FONDNUMMER	FONDBOLAG	FONDNAMN	VALUTA	DATUM	VALUTAKURS_KÖP	VALUTAKURS_SÄLJ	FONDKURS_KÖP	FONDKURS_SÄLJ	FONDKURS_SEK_KÖP	FONDKURS_SEK_SÄLJ
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-02	10,2662	10,2615	9,6	9,6	98,55552	98,5104
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-03	10,2685	10,2649	9,754	9,754	100,158949	100,1238346
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-04	10,3049	10,2996	10,15	10,15	104,594735	104,54094
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-07	10,2841	10,2798	10,19	10,19	104,794979	104,751162
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-08	10,3869	10,3809	10,06	10,06	104,492214	104,431854
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-09	10,4068	10,4031	10,14	10,14	105,524952	105,487434
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-10	10,3311	10,3223	10,1	10,1	104,34411	104,25523
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-11	10,2708	10,2622	10,05	10,05	103,22154	103,13511
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-14	10,3176	10,3111	9,942	9,942	102,5775792	102,5129562
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-15	10,3881	10,3793	9,711	9,711	100,8788391	100,7933823
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-16	10,432	10,4282	9,668	9,668	100,856576	100,8198376
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-17	10,4994	10,4911	9,351	9,351	98,1798894	98,1022761
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-18	10,5209	10,5084	9,523	9,523	100,1905307	100,0714932
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-21	10,4243	10,4205	9,296	9,296	96,9042928	96,868968
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-22	10,4596	10,4501	9,31	9,31	97,378876	97,290431
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-23	10,4875	10,4821	9,023	9,023	94,6287125	94,5799883
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-24	10,5308	10,5219	9,313	9,313	98,0733404	97,9904547
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-25	10,5536	10,5463	9,442	9,442	99,6470912	99,5781646
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-28	10,6795	10,674	9,381	9,381	100,1843895	100,132794
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-29	10,7287	10,7243	9,452	9,452	101,4076724	101,3660836
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-30	10,682	10,6747	9,189	9,189	98,156898	98,0898183
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-31	10,6313	10,6251	9,267	9,267	98,5202571	98,4628017
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-01	10,6482	10,6426	9,318	9,318	99,2199276	99,1677468
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-04	10,695	10,6835	9,217	9,217	98,575815	98,4698195
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-05	10,637	10,6303	8,901	8,901	94,679937	94,6203003
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-06	10,6482	10,6438	8,753	8,753	93,2036946	93,1651814
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-07	10,6444	10,633	8,694	8,694	92,5424136	92,443302
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-08	10,5985	10,5923	8,528	8,528	90,384008	90,3311344
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-11	10,5743	10,5693	8,731	8,731	92,3242133	92,2805583
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-12	10,5368	10,5325	8,898	8,898	93,7564464	93,718185
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-13	10,574	10,5657	8,828	8,828	93,347272	93,2739996
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-14	10,5646	10,5592	8,99	8,99	94,975754	94,927208
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-15	10,5393	10,5351	8,948	8,948	94,3056564	94,2680748
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-18	10,5393	10,5351	8,706	8,706	91,7551458	91,7185806
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-19	10,592	10,5888	8,668	8,668	91,811456	91,7837184
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-20	10,5203	10,5172	8,398	8,398	88,3494794	88,3234456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-21	10,4928	10,4886	8,461	8,461	88,7795808	88,7440446
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-22	10,5338	10,5265	8,121	8,121	85,5449898	85,4857065
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-25	10,438	10,4367	8,103	8,103	84,579114	84,5685801
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-26	10,4113	10,4105	8,396	8,396	87,4132748	87,406558
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-27	10,5067	10,5052	8,423	8,423	88,4979341	88,4852996
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-28	10,4849	10,4849	8,304	8,304	87,0666096	87,0666096
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-01	10,4512	10,4512	8,17	8,17	85,386304	85,386304
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-04	10,4969	10,4969	8,624	8,624	90,5252656	90,5252656
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-05	10,4021	10,3978	8,993	8,993	93,5460853	93,5074154
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-06	10,3663	10,3608	9,081	9,081	94,1363703	94,0864248
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-07	10,3091	10,306	9,17	9,17	94,534447	94,50602
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-08	10,3205	10,3162	9,133	9,133	94,2571265	94,2178546
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-11	10,3639	10,3625	9,399	9,399	97,4102961	97,3971375
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-12	10,4034	10,3985	9,384	9,384	97,6255056	97,579524
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-13	10,4478	10,4446	9,219	9,219	96,3182682	96,2887674
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-14	10,3776	10,3733	8,992	8,992	93,3153792	93,2767136
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-15	10,3776	10,371	8,933	8,933	92,7031008	92,644143
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-19	10,2709	10,2669	9,041	9,041	92,8592069	92,8230429
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-20	10,2774	10,2728	9,001	9,001	92,5068774	92,4654728
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-21	10,2761	10,2728	8,769	8,769	90,1111209	90,0821832
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-22	10,2481	10,2412	8,942	8,942	91,6385102	91,5768104
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-25	10,2818	10,2784	8,846	8,846	90,9528028	90,9227264
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-26	10,2927	10,2898	8,644	8,644	88,9700988	88,9450312
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-27	10,3037	10,2945	8,706	8,706	89,7040122	89,623917
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-28	10,3023	10,2945	8,759	8,759	90,2378457	90,1695255
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-02	10,2876	10,2817	9	9	92,5884	92,5353
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-03	10,3055	10,2997	8,651	8,651	89,1528805	89,1027047
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-04	10,3052	10,3018	8,508	8,508	87,6766416	87,6477144
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-05	10,2752	10,268	8,476	8,476	87,0925952	87,031568
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-08	10,3015	10,2963	8,369	8,369	86,2132535	86,1697347
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-09	10,3652	10,3599	8,387	8,387	86,9329324	86,8884813
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-10	10,3348	10,329	8,167	8,167	84,4043116	84,356943
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-11	10,3099	10,3094	8,154	8,154	84,0669246	84,0628476
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-12	10,3496	10,3442	7,877	7,877	81,5237992	81,4812634
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-15	10,3257	10,3227	8,084	8,084	83,4729588	83,4487068
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-16	10,3806	10,3753	8,149	8,149	84,5915094	84,5483197
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-17	10,3128	10,3076	8,502	8,502	87,6794256	87,6352152
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-18	10,2801	10,2801	8,406	8,406	86,4145206	86,4145206
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-19	10,3028	10,3006	8,307	8,307	85,5853596	85,5670842
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-22	10,3519	10,3507	8,27	8,27	85,610213	85,600289
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-23	10,3642	10,3595	8,161	8,161	84,5822362	84,5438795
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-24	10,3092	10,3046	8,036	8,036	82,8447312	82,8077656
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-25	10,3037	10,3037	7,8	7,8	80,36886	80,36886
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-26	10,2989	10,2935	7,807	7,807	80,4035123	80,3613545
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-29	10,2391	10,238	7,563	7,563	77,4383133	77,429994
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-30	10,2585	10,2504	7,544	7,544	77,390124	77,3290176
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-02	10,2641	10,2607	7,641	7,641	78,4279881	78,4020087
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-03	10,2353	10,2325	7,43	7,43	76,048279	76,027475
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-07	10,2455	10,2455	7,052	7,052	72,251266	72,251266
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-10	10,2237	10,2187	7,443	7,443	76,0949991	76,0577841
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-13	10,2161	10,2161	7,215	7,215	73,7091615	73,7091615
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-14	10,2553	10,2543	7,51	7,51	77,017303	77,009793
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-15	10,1936	10,1926	7,858	7,858	80,1013088	80,0934508
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-16	10,1256	10,1195	7,87	7,87	79,688472	79,640465
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-17	10,0607	10,0601	7,907	7,907	79,5499549	79,5452107
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-21	9,9867	9,9825	7,798	7,798	77,8762866	77,843535
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-22	9,9165	9,9117	7,597	7,597	75,3356505	75,2991849
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-23	9,8699	9,8665	7,569	7,569	74,7052731	74,6795385
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-24	9,9155	9,9155	7,654	7,654	75,893237	75,893237
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-27	9,9265	9,9218	7,503	7,503	74,4785295	74,4432654
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-28	9,8519	9,8519	7,518	7,518	74,0665842	74,0665842
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-29	9,8524	9,8524	7,412	7,412	73,0259888	73,0259888
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-30	9,7261	9,7261	7,324	7,324	71,2339564	71,2339564
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-31	9,7237	9,7205	7,374	7,374	71,7025638	71,678967
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-05	9,748	9,7471	7,159	7,159	69,785932	69,7794889
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-06	9,7427	9,7342	7,214	7,214	70,2838378	70,2225188
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-07	9,7557	9,7465	7,003	7,003	68,3191671	68,2547395
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-10	9,7715	9,7712	7	7	68,4005	68,3984
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-11	9,7102	9,7102	7,003	7,003	68,0005306	68,0005306
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-12	9,6594	9,6594	6,827	6,827	65,9447238	65,9447238
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-13	9,7255	9,723	6,865	6,865	66,7655575	66,748395
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-14	9,6943	9,6921	6,734	6,734	65,2814162	65,2666014
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-17	9,6474	9,6439	6,728	6,728	64,9077072	64,8841592
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-18	9,5791	9,5751	6,942	6,942	66,4981122	66,4703442
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-19	9,4846	9,4785	6,861	6,861	65,0738406	65,0319885
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-20	9,4668	9,4615	6,629	6,629	62,7554172	62,7202835
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-24	9,2823	9,2769	6,292	6,292	58,4042316	58,3702548
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-25	9,3294	9,3232	6,371	6,371	59,4376074	59,3981072
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-26	9,1916	9,1873	6,151	6,151	56,5375316	56,5110823
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-27	9,228	9,225	6,171	6,171	56,945988	56,927475
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-28	9,1746	9,1702	6,332	6,332	58,0935672	58,0657064
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-01	9,1398	9,1355	6,373	6,373	58,2479454	58,2205415
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-02	9,252	9,2466	6,035	6,035	55,83582	55,803231
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-03	9,2877	9,2823	5,848	5,848	54,3144696	54,2828904
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-04	9,3574	9,3522	6,016	6,016	56,2941184	56,2628352
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-05	9,3811	9,3754	6,051	6,051	56,7650361	56,7305454
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-08	9,3002	9,2935	6,362	6,362	59,1678724	59,125247
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-09	9,2784	9,2721	6,156	6,156	57,1178304	57,0790476
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-10	9,3274	9,3227	5,984	5,984	55,8151616	55,7870368
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-11	9,4165	9,4088	5,841	5,841	55,0017765	54,9568008
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-12	9,3593	9,3541	6,013	6,013	56,2774709	56,2462033
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-15	9,2388	9,2322	6,039	6,039	55,7931132	55,7532558
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-16	9,2117	9,2032	6,105	6,105	56,2374285	56,185536
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-17	9,2484	9,2413	6,175	6,175	57,10887	57,0650275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-18	9,2333	9,2247	6,208	6,208	57,3203264	57,2669376
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-19	9,2212	9,2155	5,981	5,981	55,1519972	55,1179055
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-22	9,3484	9,3418	5,84	5,84	54,594656	54,556112
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-23	9,5483	9,501	5,694	5,694	54,3680202	54,098694
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-24	9,6886	9,6823	5,457	5,457	52,8706902	52,8363111
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-25	9,4094	9,4017	5,721	5,721	53,8311774	53,7871257
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-26	9,4732	9,4626	5,346	5,346	50,6437272	50,5870596
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-29	9,4284	9,4209	5,397	5,397	50,8850748	50,8445973
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-30	9,4163	9,4116	5,737	5,737	54,0213131	53,9943492
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-31	9,453	9,4429	5,851	5,851	55,309503	55,2504079
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-01	9,5675	9,5618	5,704	5,704	54,57302	54,5405072
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-02	9,6286	9,6172	5,45	5,45	52,47587	52,41374
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-06	9,7369	9,7282	5,059	5,059	49,2589771	49,2149638
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-07	9,6437	9,6371	5,318	5,318	51,2851966	51,2500978
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-08	9,5802	9,5729	5,388	5,388	51,6181176	51,5787852
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-09	9,5638	9,5569	5,539	5,539	52,9738882	52,9356691
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-12	9,5375	9,533	5,495	5,495	52,4085625	52,383835
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-13	9,4686	9,4638	5,476	5,476	51,8500536	51,8237688
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-14	9,4063	9,3983	5,35	5,35	50,323705	50,280905
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-16	9,4343	9,4301	5,727	5,727	54,0302361	54,0061827
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-19	9,393	9,3845	5,854	5,854	54,986622	54,936863
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-20	9,3834	9,3805	6,02	6,02	56,488068	56,47061
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-21	9,3705	9,3677	5,934	5,934	55,604547	55,5879318
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-22	9,3692	9,3677	6,092	6,092	57,0771664	57,0680284
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-23	9,4913	9,4913	6,127	6,127	58,1531951	58,1531951
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-27	9,3645	9,3583	5,937	5,937	55,5970365	55,5602271
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-28	9,3204	9,315	5,714	5,714	53,2567656	53,22591
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-29	9,2947	9,2892	5,536	5,536	51,4554592	51,4250112
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-30	9,2916	9,281	5,6	5,6	52,03296	51,9736
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-02	9,388	9,381	5,501	5,501	51,643388	51,604881
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-03	9,3877	9,3806	5,475	5,475	51,3976575	51,358785
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-04	9,4237	9,4175	5,253	5,253	49,5026961	49,4701275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-05	9,3108	9,3043	5,332	5,332	49,6451856	49,6105276
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-06	9,3339	9,3299	5,203	5,203	48,5642817	48,5434697
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-09	9,406	9,3992	5,354	5,354	50,359724	50,3233168
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-10	9,406	9,3992	5,405	5,405	50,83943	50,802676
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-11	9,3991	9,3935	5,491	5,491	51,6104581	51,5797085
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-12	9,3978	9,3948	5,486	5,486	51,5563308	51,5398728
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-13	9,417	9,4118	5,291	5,291	49,825347	49,7978338
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-16	9,3872	9,3825	5,282	5,282	49,5831904	49,558365
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-17	9,3872	9,3837	5,218	5,218	48,9824096	48,9641466
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-18	9,4182	9,4114	5,11	5,11	48,127002	48,092254
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-19	9,2727	9,2727	5,057	5,057	46,8920439	46,8920439
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-20	9,2513	9,2422	4,878	4,878	45,1278414	45,0834516
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-23	9,1676	9,1676	4,828	4,828	44,2611728	44,2611728
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-24	9,3061	9,3012	4,677	4,677	43,5246297	43,5017124
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-25	9,2976	9,2917	4,674	4,674	43,4569824	43,4294058
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-26	9,318	9,3144	4,855	4,855	45,23889	45,221412
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-27	9,3142	9,3075	4,788	4,788	44,5963896	44,56431
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-30	9,3061	9,3003	4,694	4,694	43,6828334	43,6556082
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-01	9,2329	9,231	4,588	4,588	42,3605452	42,351828
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-02	9,2306	9,2267	4,649	4,649	42,9130594	42,8949283
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-03	9,2052	9,1965	4,571	4,571	42,0769692	42,0372015
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-04	9,2107	9,2076	4,447	4,447	40,9599829	40,9461972
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-07	9,2927	9,2859	4,292	4,292	39,8842684	39,8550828
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-08	9,2831	9,2774	4,252	4,252	39,4717412	39,4475048
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-09	9,3514	9,347	4,272	4,272	39,9491808	39,930384
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-10	9,295	9,295	4,255	4,255	39,550225	39,550225
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-11	9,2566	9,2525	4,477	4,477	41,4417982	41,4234425
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-14	9,221	9,2156	4,692	4,692	43,264932	43,2395952
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-15	9,2315	9,2315	4,787	4,787	44,1911905	44,1911905
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-16	9,2507	9,2453	5,027	5,027	46,5032689	46,4761231
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-17	9,291	9,2858	4,865	4,865	45,200715	45,175417
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-18	9,3754	9,3718	4,865	4,865	45,611321	45,593807
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-21	9,2892	9,2833	5,118	5,118	47,5421256	47,5119294
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-22	9,3392	9,3324	5,248	5,248	49,0121216	48,9764352
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-23	9,3368	9,3306	5,127	5,127	47,8697736	47,8379862
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-24	9,3683	9,3626	5,252	5,252	49,2023116	49,1723752
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-25	9,3552	9,3485	5,219	5,219	48,8247888	48,7898215
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-29	9,2604	9,2551	5,304	5,304	49,1171616	49,0890504
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-30	9,2456	9,2412	5,203	5,203	48,1048568	48,0819636
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-31	9,2113	9,2113	5,369	5,369	49,4554697	49,4554697
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-04	9,1403	9,135	5,561	5,561	50,8292083	50,799735
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-05	9,1412	9,136	5,728	5,728	52,3607936	52,331008
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-06	9,1678	9,1614	5,714	5,714	52,3848092	52,3482396
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-07	9,1235	9,1206	5,779	5,779	52,7247065	52,7079474
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-08	9,0706	9,0632	5,518	5,518	50,0515708	50,0107376
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-11	8,9786	8,9704	5,439	5,439	48,8346054	48,7900056
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-12	8,9883	8,9835	5,277	5,277	47,4312591	47,4059295
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-13	8,9994	8,9937	5,416	5,416	48,7407504	48,7098792
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-14	9,0209	9,0141	5,47	5,47	49,344323	49,307127
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-15	9,066	9,0558	5,674	5,674	51,440484	51,3826092
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-18	8,9934	8,9873	5,701	5,701	51,2713734	51,2365973
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-19	8,9681	8,9595	5,672	5,672	50,8670632	50,818284
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-20	9,0749	9,0683	5,553	5,553	50,3929197	50,3562699
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-21	9,059	9,0543	5,794	5,794	52,487846	52,4606142
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-22	8,9884	8,9799	6,057	6,057	54,4427388	54,3912543
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-25	9,0636	9,0557	6,044	6,044	54,7803984	54,7326508
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-26	9,1204	9,114	6,087	6,087	55,5158748	55,476918
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-27	9,1442	9,1378	5,891	5,891	53,8684822	53,8307798
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-28	9,1639	9,1607	6,104	6,104	55,9364456	55,9169128
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-29	9,0983	9,0983	6,104	6,104	55,5360232	55,5360232
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-02	9,0835	9,0746	6,089	6,089	55,3094315	55,2552394
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-03	9,0582	9,0532	6,095	6,095	55,209729	55,179254
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-04	9,0598	9,0527	5,905	5,905	53,498119	53,4561935
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-05	9,0693	9,0657	5,766	5,766	52,2935838	52,2728262
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-06	9,0434	9,037	5,636	5,636	50,9686024	50,932532
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-09	8,9873	8,983	5,657	5,657	50,8411561	50,816831
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-10	8,9808	8,9774	5,425	5,425	48,72084	48,702395
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-11	9,0127	9,0067	5,531	5,531	49,8492437	49,8160577
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-12	8,9794	8,977	5,532	5,532	49,6740408	49,660764
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-13	8,9234	8,9179	5,519	5,519	49,2482446	49,2178901
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-16	8,9379	8,9325	5,379	5,379	48,0769641	48,0479175
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-17	8,8208	8,8145	5,533	5,533	48,8054864	48,7706285
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-18	8,8709	8,8682	5,486	5,486	48,6657574	48,6509452
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-19	8,8525	8,8525	5,353	5,353	47,3874325	47,3874325
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-20	8,9004	8,9004	5,326	5,326	47,4035304	47,4035304
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-23	8,8636	8,8636	5,368	5,368	47,5798048	47,5798048
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-30	8,7876	8,7873	5,265	5,265	46,266714	46,2651345
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-02	1,1532	1,1521	224,53	224,53	258,927996	258,681013
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-03	1,1542	1,1537	224,53	224,53	259,152526	259,040261
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-04	1,1566	1,1559	227,87	227,87	263,554442	263,394933
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-07	1,1554	1,1547	225,07	225,07	260,045878	259,888329
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-08	1,1614	1,1605	223,18	223,18	259,201252	259,00039
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-09	1,1669	1,166	222,73	222,73	259,903637	259,70318
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-10	1,1597	1,1586	220,1	220,1	255,24997	255,00786
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-11	1,1531	1,1521	221,16	221,16	255,019596	254,798436
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-14	1,1605	1,1588	215,77	215,77	250,401085	250,034276
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-15	1,1642	1,1617	217,33	217,33	253,015586	252,472261
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-16	1,1615	1,161	213,68	213,68	248,18932	248,08248
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-17	1,1716	1,1705	216,78	216,78	253,979448	253,74099
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-18	1,1714	1,1705	216,22	216,22	253,280108	253,08551
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-21	1,1648	1,1642	214,42	214,42	249,756416	249,627764
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-22	1,1697	1,1685	214,35	214,35	250,725195	250,467975
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-23	1,1727	1,1717	215,67	215,67	252,916209	252,700539
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-24	1,1724	1,1715	218,32	218,32	255,958368	255,76188
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-25	1,1729	1,1724	216,7493	216,7493	254,22525397	254,11687932
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-28	1,1773	1,1763	218,3716	218,3716	257,08888468	256,87051308
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-29	1,1781	1,1772	214,766	214,766	253,0158246	252,8225352
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-30	1,1788	1,1776	211,496	211,496	249,3114848	249,0576896
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-31	1,171	1,1704	214,3097	214,3097	250,9566587	250,82807288
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-01	1,169	1,1686	214,9061	214,9061	251,2252309	251,13926846
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-04	1,1772	1,1752	211,911	211,911	249,4616292	249,0378072
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-05	1,1751	1,1742	208,0269	208,0269	244,45241019	244,26518598
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-06	1,1767	1,1767	204,461	204,461	240,5892587	240,5892587
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-07	1,1813	1,1802	206,9615	206,9615	244,48361995	244,2559623
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-08	1,1807	1,1802	206,974	206,974	244,3742018	244,2707148
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-11	1,1797	1,1789	209,4441	209,4441	247,08120477	246,91364949
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-12	1,1807	1,1798	208,3039	208,3039	245,94441473	245,75694122
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-13	1,1825	1,1813	209,9073	209,9073	248,21538225	247,96349349
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-14	1,1825	1,1814	211,4427	211,4427	250,03099275	249,79840578
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-15	1,183	1,183	208,9067	208,9067	247,1366261	247,1366261
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-18	1,1847	1,1842	207,1666	207,1666	245,43027102	245,32668772
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-19	1,1868	1,1862	203,3914	203,3914	241,38491352	241,26287868
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-20	1,1855	1,1847	202,2294	202,2294	239,7429537	239,58117018
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-21	1,1803	1,1791	203,6838	203,6838	240,40798914	240,16356858
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-22	1,183	1,1817	201,5096	201,5096	238,3858568	238,12389432
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-25	1,177	1,1765	203,9798	203,9798	240,0842246	239,9822347
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-26	1,1723	1,1716	206,0577	206,0577	241,56144171	241,41720132
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-27	1,1775	1,1761	209,1241	209,1241	246,24362775	245,95085401
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-28	1,1774	1,1768	208,69	208,69	245,711606	245,586392
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-01	1,176	1,1755	209,8465	209,8465	246,779484	246,67456075
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-04	1,1788	1,1781	215,1309	215,1309	253,59630492	253,44571329
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-05	1,1763	1,1754	214,1131	214,1131	251,86123953	251,66853774
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-06	1,1747	1,1737	215,965	215,965	253,6940855	253,4781205
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-07	1,1718	1,1713	216,9103	216,9103	254,17548954	254,06703439
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-08	1,1733	1,1726	218,8412	218,8412	256,76637996	256,61319112
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-11	1,1745	1,1734	217,891	217,891	255,9129795	255,6732994
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-12	1,1763	1,1754	215,0634	215,0634	252,97907742	252,78552036
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-13	1,18	1,179	215,5962	215,5962	254,403516	254,1879198
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-14	1,1767	1,1762	216,0935	216,0935	254,27722145	254,1691747
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-15	1,177	1,1762	218,4511	218,4511	257,1169447	256,94218382
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-18	1,1721	1,1714	219,3388	219,3388	257,08700748	256,93347032
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-19	1,1713	1,1706	219,7957	219,7957	257,44670341	257,29284642
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-20	1,1699	1,1693	216,5997	216,5997	253,39998903	253,27002921
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-21	1,1699	1,1694	215,503	215,503	252,1169597	252,0092082
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-22	1,1708	1,1699	216,5176	216,5176	253,49880608	253,30394024
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-25	1,1724	1,1723	214,9022	214,9022	251,95133928	251,92984906
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-26	1,169	1,1683	215,7082	215,7082	252,1628858	252,01189006
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-27	1,1692	1,168	215,7082	215,7082	252,20602744	251,9471776
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-02	1,1738	1,1731	216,2697	216,2697	253,85737386	253,70598507
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-03	1,1809	1,1801	214,5588	214,5588	253,37248692	253,20083988
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-04	1,189	1,1881	212,0041	212,0041	252,0728749	251,88207121
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-05	1,1814	1,1808	212,0848	212,0848	250,55698272	250,42973184
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-08	1,1824	1,1815	208,2181	208,2181	246,19708144	246,00968515
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-09	1,1881	1,1872	208,9439	208,9439	248,24624759	248,05819808
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-10	1,1895	1,1885	210,7521	210,7521	250,68962295	250,47887085
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-11	1,1909	1,1902	206,4038	206,4038	245,80628542	245,66180276
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-12	1,1944	1,1937	207,0812	207,0812	247,33778528	247,19282844
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-15	1,1946	1,1937	208,9086	208,9086	249,56221356	249,37419582
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-16	1,1968	1,196	213,4027	213,4027	255,40035136	255,2296292
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-17	1,1988	1,1979	213,4474	213,4474	255,88074312	255,68864046
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-18	1,1983	1,1979	211,2787	211,2787	253,17526621	253,09075473
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-19	1,2024	1,2019	210,7075	210,7075	253,354698	253,24934425
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-22	1,2107	1,2099	208,5758	208,5758	252,52272106	252,35586042
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-23	1,2098	1,2092	207,1923	207,1923	250,66124454	250,53692916
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-24	1,2039	1,2028	206,9827	206,9827	249,18647253	248,95879156
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-25	1,2111	1,2108	204,0744	204,0744	247,15450584	247,09328352
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-26	1,2165	1,2158	202,2792	202,2792	246,0726468	245,93105136
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-29	1,2218	1,2205	202,2024	202,2024	247,05089232	246,7880292
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-30	1,2202	1,2192	203,1332	203,1332	247,86313064	247,65999744
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-02	1,2276	1,2268	202,1101	202,1101	248,11035876	247,94867068
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-03	1,2237	1,2231	200,0967	200,0967	244,85833179	244,73827377
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-06	1,2249	1,2243	199,8724	199,8724	244,82370276	244,70377932
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-07	1,2352	1,2339	198,2351	198,2351	244,85999552	244,60228989
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-10	1,2352	1,2339	199,7921	199,7921	246,78320192	246,52347219
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-13	1,2383	1,2375	200,9792	200,9792	248,87254336	248,71176
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-14	1,2315	1,2306	204,1596	204,1596	251,4225474	251,23880376
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-15	1,222	1,221	204,9369	204,9369	250,4328918	250,2279549
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-16	1,2251	1,2238	204,2175	204,2175	250,18685925	249,9213765
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-21	1,2194	1,2182	201,2794	201,2794	245,44010036	245,19856508
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-22	1,2165	1,2157	196,7726	196,7726	239,3738679	239,21644982
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-23	1,2204	1,2194	196,421	196,421	239,7121884	239,5157674
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-24	1,2212	1,2208	195,7742	195,7742	239,07945304	239,00114336
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-27	1,2293	1,2283	195,6534	195,6534	240,51672462	240,32107122
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-28	1,2342	1,2333	192,5542	192,5542	237,65039364	237,47709486
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-29	1,2371	1,2363	192,2725	192,2725	237,86030975	237,70649175
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-30	1,2262	1,2251	190,1023	190,1023	233,10344026	232,89432773
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-31	1,2229	1,222	193,5001	193,5001	236,63127229	236,4571222
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-03	1,2198	1,219	190,4801	190,4801	232,34762598	232,1952419
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-04	1,2267	1,2253	186,6067	186,6067	228,91043889	228,64918951
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-05	1,2323	1,2312	184,7311	184,7311	227,64413453	227,44093032
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-06	1,2371	1,2357	184,4039	184,4039	228,12606469	227,86789923
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-07	1,2426	1,2406	182,4156	182,4156	226,66962456	226,30479336
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-10	1,2436	1,2427	182,6068	182,6068	227,08981648	226,92547036
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-11	1,2367	1,2357	184,5751	184,5751	228,26402617	228,07945107
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-12	1,2361	1,2354	179,5853	179,5853	221,98538933	221,85967962
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-13	1,2335	1,233	177,3134	177,3134	218,7160789	218,6274222
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-14	1,2358	1,2356	173,0422	173,0422	213,84555076	213,81094232
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-17	1,2289	1,2282	179,1168	179,1168	220,11663552	219,99125376
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-18	1,2215	1,2208	177,6786	177,6786	217,0344099	216,91003488
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-19	1,2241	1,2233	173,8711	173,8711	212,83561351	212,69651663
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-20	1,2321	1,2306	170,0538	170,0538	209,52328698	209,26820628
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-24	1,2288	1,227	165,2465	165,2465	203,0548992	202,7574555
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-25	1,229	1,2281	168,9577	168,9577	207,6490133	207,49695137
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-26	1,2305	1,2295	165,6527	165,6527	203,83564735	203,66999465
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-27	1,2305	1,2297	168,985	168,985	207,9360425	207,8008545
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-28	1,2269	1,2254	175,0254	175,0254	214,73866326	214,47612516
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-01	1,2193	1,2184	174,9462	174,9462	213,31190166	213,15445008
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-02	1,2323	1,2315	168,2806	168,2806	207,37218338	207,2375589
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-03	1,2341	1,2332	163,1138	163,1138	201,29874058	201,15193816
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-04	1,2472	1,2457	166,6661	166,6661	207,86595992	207,61596077
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-05	1,2512	1,2499	172,9165	172,9165	216,3531248	216,12833335
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-08	1,2537	1,2525	172,2753	172,2753	215,98154361	215,77481325
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-09	1,256	1,2547	170,014	170,014	213,537584	213,3165658
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-10	1,27	1,2694	164,4142	164,4142	208,806034	208,70738548
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-11	1,2762	1,2749	158,1078	158,1078	201,77717436	201,57163422
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-12	1,2625	1,2619	159,7194	159,7194	201,6457425	201,54991086
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-15	1,2539	1,2526	152,1621	152,1621	190,79605719	190,59824646
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-16	1,2619	1,2596	152,3473	152,3473	192,24705787	191,89665908
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-17	1,2644	1,2629	157,9764	157,9764	199,74536016	199,50839556
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-18	1,2577	1,256	160,0942	160,0942	201,35047534	201,0783152
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-19	1,2592	1,2581	152,565	152,565	192,109848	191,9420265
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-22	1,2642	1,2626	146,2414	146,2414	184,87837788	184,64439164
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-23	1,2421	1,2354	145,5287	145,5287	180,76119827	179,78615598
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-24	1,2691	1,268	144,1981	144,1981	183,00180871	182,8431908
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-25	1,2478	1,2466	149,1256	149,1256	186,07892368	185,89997296
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-26	1,2472	1,2459	150,8192	150,8192	188,10170624	187,90564128
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-29	1,2406	1,239	158,9438	158,9438	197,18567828	196,9313682
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-30	1,2306	1,2296	155,9596	155,9596	191,92388376	191,76792416
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-31	1,2454	1,2428	157,4897	157,4897	196,13767238	195,72819916
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-01	1,251	1,25	152,2223	152,2223	190,4300973	190,277875
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-02	1,2647	1,262	151,6624	151,6624	191,80743728	191,3979488
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-05	1,2587	1,255	146,5438	146,5438	184,45468106	183,912469
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-06	1,2485	1,2467	153,2204	153,2204	191,2956694	191,01987268
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-07	1,2409	1,2393	150,8293	150,8293	187,16407837	186,92275149
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-08	1,2438	1,2426	156,0648	156,0648	194,11339824	193,92612048
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-09	1,2466	1,2446	158,513	158,513	197,6023058	197,2852798
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-12	1,2425	1,2416	154,9008	154,9008	192,464244	192,32483328
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-13	1,2433	1,2424	156,0246	156,0246	193,98538518	193,84496304
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-14	1,2463	1,2436	152,6029	152,6029	190,18899427	189,77696644
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-15	1,2432	1,2416	157,4665	157,4665	195,7623528	195,5104064
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-16	1,2455	1,2444	156,8462	156,8462	195,3519421	195,17941128
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-19	1,2486	1,2469	161,0993	161,0993	201,14858598	200,87471717
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-20	1,2487	1,2474	157,7695	157,7695	197,00677465	196,8016743
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-21	1,2478	1,2466	159,7283	159,7283	199,30897274	199,11729878
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-22	1,2482	1,2468	162,9608	162,9608	203,40767056	203,17952544
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-23	1,2446	1,2433	161,3442	161,3442	200,80899132	200,59924386
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-26	1,2382	1,2368	159,3272	159,3272	197,27893904	197,05588096
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-27	1,237	1,2362	162,114	162,114	200,535018	200,4053268
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-28	1,2376	1,2363	155,4967	155,4967	192,44271592	192,24057021
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-29	1,2389	1,2389	153,2252	153,2252	189,83070028	189,83070028
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-30	1,2406	1,239	154,6154	154,6154	191,81586524	191,5684806
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-02	1,2449	1,2434	152,1562	152,1562	189,41925338	189,19101908
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-03	1,2479	1,2469	146,0706	146,0706	182,28150174	182,13543114
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-04	1,2567	1,2555	146,085	146,085	183,5850195	183,4097175
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-05	1,2566	1,255	144,9223	144,9223	182,10936218	181,8774865
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-06	1,2591	1,2577	149,0155	149,0155	187,62541605	187,41679435
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-09	1,2529	1,2517	146,8111	146,8111	183,93962719	183,76345387
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-10	1,2529	1,2517	151,1615	151,1615	189,39024335	189,20884955
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-11	1,2403	1,2394	153,8501	153,8501	190,82027903	190,68181394
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-12	1,2406	1,2396	147,5335	147,5335	183,0300601	182,8825266
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-13	1,2561	1,255	144,6257	144,6257	181,66434177	181,5052535
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-16	1,2383	1,2374	144,3824	144,3824	178,78872592	178,65878176
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-17	1,2381	1,2374	142,8561	142,8561	176,87013741	176,77013814
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-18	1,2449	1,2439	137,5288	137,5288	171,20960312	171,07207432
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-19	1,2405	1,2396	134,8359	134,8359	167,26393395	167,14258164
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-20	1,2363	1,234	136,1782	136,1782	168,35710866	168,0438988
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-23	1,2269	1,2258	131,252	131,252	161,0330788	160,8887016
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-24	1,2409	1,2399	129,0117	129,0117	160,09061853	159,96160683
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-25	1,2493	1,2472	130,8573	130,8573	163,48002489	163,20522456
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-26	1,2461	1,2456	136,7789	136,7789	170,44018729	170,37179784
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-27	1,2455	1,2442	137,009	137,009	170,6447095	170,4665978
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-30	1,2443	1,243	130,3722	130,3722	162,22212846	162,0526446
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-01	1,2482	1,247	132,1158	132,1158	164,90694156	164,7484026
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-02	1,2417	1,2407	135,9352	135,9352	168,79073784	168,65480264
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-03	1,2432	1,242	134,4311	134,4311	167,12474352	166,9634262
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-04	1,2454	1,2445	131,3064	131,3064	163,52899056	163,4108148
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-07	1,249	1,248	129,6494	129,6494	161,9321006	161,8024512
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-08	1,2492	1,2481	127,4249	127,4249	159,17918508	159,03901769
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-09	1,2616	1,2608	126,6694	126,6694	159,80611504	159,70477952
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-10	1,2544	1,2536	129,6117	129,6117	162,58491648	162,48122712
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-11	1,2584	1,2573	136,0864	136,0864	171,25112576	171,10143072
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-14	1,2511	1,2498	134,457	134,457	168,2191527	168,0443586
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-15	1,2447	1,2438	142,7717	142,7717	177,70793499	177,57944046
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-16	1,2418	1,2406	141,3387	141,3387	175,51439766	175,34479122
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-17	1,2299	1,2283	147,0983	147,0983	180,91619917	180,68084189
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-18	1,2304	1,2293	146,2023	146,2023	179,88730992	179,72648739
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-21	1,227	1,2259	146,0073	146,0073	179,1509571	178,99034907
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-22	1,2274	1,2264	145,1806	145,1806	178,19466844	178,04948784
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-23	1,2353	1,2344	140,542	140,542	173,6115326	173,4850448
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-24	1,2382	1,2375	144,4992	144,4992	178,91890944	178,81776
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-25	1,2413	1,2403	143,3371	143,3371	177,92434223	177,78100513
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-28	1,2321	1,2316	145,0031	145,0031	178,65831951	178,58581796
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-29	1,2322	1,2315	139,1321	139,1321	171,43857362	171,34118115
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-30	1,2277	1,227	142,3792	142,3792	174,79894384	174,6992784
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-31	1,2352	1,2345	144,097	144,097	177,9886144	177,8877465
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-04	1,2355	1,2345	146,4906	146,4906	180,9891363	180,8426457
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-05	1,2427	1,2408	146,7709	146,7709	182,39219743	182,11333272
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-06	1,24	1,2392	144,5828	144,5828	179,282672	179,16700576
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-07	1,2413	1,2409	142,1842	142,1842	176,49324746	176,43637378
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-08	1,2483	1,2471	139,7164	139,7164	174,40798212	174,24032244
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-11	1,2435	1,2423	138,721	138,721	172,4995635	172,3330983
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-12	1,2436	1,2429	141,0809	141,0809	175,44820724	175,34945061
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-13	1,241	1,2399	140,0795	140,0795	173,8386595	173,68457205
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-14	1,2391	1,2381	142,8144	142,8144	176,96132304	176,81850864
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-15	1,2432	1,242	143,9685	143,9685	178,9816392	178,808877
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-18	1,2398	1,2392	145,1315	145,1315	179,9340337	179,8469548
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-19	1,2406	1,2394	144,5756	144,5756	179,36048936	179,18699864
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-20	1,2387	1,2377	144,5068	144,5068	179,00057316	178,85606636
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-21	1,2398	1,2387	148,4413	148,4413	184,03752374	183,87423831
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-22	1,2333	1,2305	148,3007	148,3007	182,89925331	182,48401135
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-25	1,2342	1,233	147,0967	147,0967	181,54674714	181,3702311
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-26	1,2389	1,238	144,0448	144,0448	178,45710272	178,3274624
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-27	1,2485	1,2484	147,1151	147,1151	183,67320235	183,65849084
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-28	1,2461	1,2453	148,3995	148,3995	184,92061695	184,80189735
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-29	1,2403	1,2398	147,6767	147,6767	183,16341101	183,08957266
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-02	1,2401	1,2396	147,0996	147,0996	182,41821396	182,34466416
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-03	1,2398	1,2398	143,916	143,916	178,4270568	178,4270568
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-04	1,2478	1,2463	143,6428	143,6428	179,23748584	179,02202164
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-05	1,2459	1,2451	141,8292	141,8292	176,70500028	176,59153692
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-06	1,2459	1,2451	141,1125	141,1125	175,81206375	175,69917375
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-09	1,2438	1,2426	138,6657	138,6657	172,47239766	172,30599882
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-10	1,2423	1,2412	139,6473	139,6473	173,48384079	173,33022876
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-11	1,2379	1,2368	141,6825	141,6825	175,38876675	175,232916
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-12	1,2364	1,2361	139,3704	139,3704	172,31756256	172,27575144
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-13	1,2448	1,2438	137,2201	137,2201	170,81158048	170,67436038
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-16	1,2471	1,2461	140,4659	140,4659	175,17502389	175,03455799
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-17	1,2472	1,246	138,5584	138,5584	172,81003648	172,6437664
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-18	1,2424	1,2415	135,5609	135,5609	168,42086216	168,29885735
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-19	1,2452	1,2448	134,798	134,798	167,8504696	167,7965504
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-20	1,2517	1,2504	135,8907	135,8907	170,09438919	169,91773128
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-23	1,2549	1,2525	135,996	135,996	170,6613804	170,33499
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-27	1,2525	1,2511	132,0409	132,0409	165,38122725	165,19636999
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-30	1,2567	1,2561	133,0055	133,0055	167,14801185	167,06820855
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-02	1,1532	1,1521	259,19	259,19	298,897908	298,612799
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-03	1,1542	1,1537	262,77	262,77	303,289134	303,157749
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-04	1,1566	1,1559	265,4	265,4	306,96164	306,77586
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-07	1,1554	1,1547	265,5	265,5	306,7587	306,57285
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-08	1,1614	1,1605	263,88	263,88	306,470232	306,23274
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-09	1,1669	1,166	264,21	264,21	308,306649	308,06886
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-10	1,1597	1,1586	263,34	263,34	305,395398	305,105724
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-11	1,1531	1,1521	264,47	264,47	304,960357	304,695887
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-14	1,1605	1,1588	263,38	263,38	305,65249	305,204744
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-15	1,1642	1,1617	258,43	258,43	300,864206	300,218131
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-16	1,1615	1,161	254,16	254,16	295,20684	295,07976
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-17	1,1716	1,1705	256,39	256,39	300,386524	300,104495
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-18	1,1714	1,1705	254,65	254,65	298,29701	298,067825
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-21	1,1648	1,1642	254,29	254,29	296,196992	296,044418
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-22	1,1697	1,1685	255,8	255,8	299,20926	298,9023
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-23	1,1727	1,1717	251,33	251,33	294,734691	294,483361
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-24	1,1724	1,1715	255,21	255,21	299,208204	298,978515
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-25	1,1729	1,1724	254,94	254,94	299,019126	298,891656
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-28	1,1773	1,1763	257,2647	257,2647	302,87773131	302,62046661
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-29	1,1781	1,1772	257,9326	257,9326	303,87039606	303,63825672
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-30	1,1788	1,1776	254,5171	254,5171	300,02475748	299,71933696
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-31	1,171	1,1704	255,9635	255,9635	299,7332585	299,5796804
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-01	1,169	1,1686	256,7016	256,7016	300,0841704	299,98148976
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-04	1,1772	1,1752	255,8404	255,8404	301,17531888	300,66363808
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-05	1,1751	1,1742	252,5985	252,5985	296,82849735	296,6011587
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-06	1,1767	1,1767	253,202	253,202	297,9427934	297,9427934
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-07	1,1813	1,1802	253,7955	253,7955	299,80862415	299,5294491
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-08	1,1807	1,1802	251,7813	251,7813	297,27818091	297,15229026
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-11	1,1797	1,1789	253,5939	253,5939	299,16472383	298,96184871
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-12	1,1807	1,1798	252,6088	252,6088	298,25521016	298,02786224
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-13	1,1825	1,1813	255,5153	255,5153	302,14684225	301,84022389
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-14	1,1825	1,1814	256,7156	256,7156	303,566197	303,28380984
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-15	1,183	1,183	255,9068	255,9068	302,7377444	302,7377444
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-18	1,1847	1,1842	254,4168	254,4168	301,40758296	301,28037456
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-19	1,1868	1,1862	253,4492	253,4492	300,79351056	300,64144104
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-20	1,1855	1,1847	254,3145	254,3145	301,48983975	301,28638815
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-21	1,1803	1,1791	254,8179	254,8179	300,76156737	300,45578589
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-22	1,183	1,1817	256,4529	256,4529	303,3837807	303,05039193
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-25	1,177	1,1765	256,644	256,644	302,069988	301,941666
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-26	1,1723	1,1716	258,7314	258,7314	303,31082022	303,12970824
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-27	1,1775	1,1761	261,3992	261,3992	307,797558	307,43159912
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-28	1,1774	1,1768	260,4091	260,4091	306,60567434	306,44942888
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-01	1,176	1,1755	261,2082	261,2082	307,1808432	307,0502391
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-04	1,1788	1,1781	262,7046	262,7046	309,67618248	309,49228926
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-05	1,1763	1,1754	265,8482	265,8482	312,71723766	312,47797428
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-06	1,1747	1,1737	266,1945	266,1945	312,69867915	312,43248465
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-07	1,1718	1,1713	272,3113	272,3113	319,09438134	318,95822569
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-08	1,1733	1,1726	275,9387	275,9387	323,75887671	323,56571962
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-11	1,1745	1,1734	275,3361	275,3361	323,38224945	323,07937974
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-12	1,1763	1,1754	275,4504	275,4504	324,01230552	323,76440016
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-13	1,18	1,179	276,8292	276,8292	326,658456	326,3816268
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-14	1,1767	1,1762	276,7063	276,7063	325,60030321	325,46195006
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-15	1,177	1,1762	279,2889	279,2889	328,7230353	328,49960418
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-18	1,1721	1,1714	282,904	282,904	331,5917784	331,3937456
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-19	1,1713	1,1706	283,9823	283,9823	332,62846799	332,42968038
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-20	1,1699	1,1693	280,5167	280,5167	328,17648733	328,00817731
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-21	1,1699	1,1694	283,3053	283,3053	331,43887047	331,29721782
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-22	1,1708	1,1699	283,6004	283,6004	332,03934832	331,78410796
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-25	1,1724	1,1723	283,8868	283,8868	332,82888432	332,80049564
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-26	1,169	1,1683	282,0321	282,0321	329,6955249	329,49810243
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-27	1,1692	1,168	284,9759	284,9759	333,19382228	332,8518512
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-02	1,1738	1,1731	285,3664	285,3664	334,96308032	334,76332384
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-03	1,1809	1,1801	284,8236	284,8236	336,34818924	336,12033036
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-04	1,189	1,1881	277,5467	277,5467	330,0030263	329,75323427
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-05	1,1814	1,1808	280,5267	280,5267	331,41424338	331,24592736
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-08	1,1824	1,1815	278,1572	278,1572	328,89307328	328,6427318
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-09	1,1881	1,1872	278,5243	278,5243	330,91472083	330,66404896
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-10	1,1895	1,1885	277,5516	277,5516	330,1476282	329,8700766
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-11	1,1909	1,1902	278,0302	278,0302	331,10616518	330,91154404
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-12	1,1944	1,1937	277,0266	277,0266	330,88057104	330,68665242
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-15	1,1946	1,1937	276,4881	276,4881	330,29268426	330,04384497
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-16	1,1968	1,196	278,7581	278,7581	333,61769408	333,3946876
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-17	1,1988	1,1979	279,9732	279,9732	335,63187216	335,37989628
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-18	1,1983	1,1979	280,8568	280,8568	336,55070344	336,43836072
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-19	1,2024	1,2019	278,9226	278,9226	335,37653424	335,23707294
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-22	1,2107	1,2099	276,2642	276,2642	334,47306694	334,25205558
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-23	1,2098	1,2092	274,302	274,302	331,8505596	331,6859784
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-24	1,2039	1,2028	273,4831	273,4831	329,24630409	328,94547268
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-25	1,2111	1,2108	268,4336	268,4336	325,09993296	325,01940288
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-26	1,2165	1,2158	268,2845	268,2845	326,36809425	326,1802951
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-29	1,2218	1,2205	264,7396	264,7396	323,45884328	323,1146818
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-30	1,2202	1,2192	264,3972	264,3972	322,61746344	322,35306624
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-02	1,2276	1,2268	270,2886	270,2886	331,80628536	331,59005448
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-03	1,2237	1,2231	268,948	268,948	329,1116676	328,9502988
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-06	1,2249	1,2243	267,3859	267,3859	327,52098891	327,36055737
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-07	1,2352	1,2339	267,3662	267,3662	330,25073024	329,90315418
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-10	1,2352	1,2339	271,5008	271,5008	335,35778816	335,00483712
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-13	1,2383	1,2375	270,7214	270,7214	335,23430962	335,0177325
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-14	1,2315	1,2306	274,8763	274,8763	338,51016345	338,26277478
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-15	1,222	1,221	274,3772	274,3772	335,2889384	335,0145612
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-16	1,2251	1,2238	274,5642	274,5642	336,36860142	336,01166796
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-21	1,2194	1,2182	273,3514	273,3514	333,32469716	332,99667548
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-22	1,2165	1,2157	268,9691	268,9691	327,20091015	326,98573487
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-23	1,2204	1,2194	268,3066	268,3066	327,44137464	327,17306804
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-24	1,2212	1,2208	267,2902	267,2902	326,41479224	326,30787616
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-27	1,2293	1,2283	266,0911	266,0911	327,10578923	326,83969813
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-28	1,2342	1,2333	263,4802	263,4802	325,18726284	324,95013066
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-29	1,2371	1,2363	256,0335	256,0335	316,73904285	316,53421605
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-30	1,2262	1,2251	253,1767	253,1767	310,44526954	310,16677517
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-31	1,2229	1,222	255,3319	255,3319	312,24538051	312,0155818
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-03	1,2198	1,219	253,7525	253,7525	309,5272995	309,3242975
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-04	1,2267	1,2253	246,0504	246,0504	301,83002568	301,48555512
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-05	1,2323	1,2312	245,4846	245,4846	302,51067258	302,24063952
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-06	1,2371	1,2357	245,8734	245,8734	304,16998314	303,82576038
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-07	1,2426	1,2406	240,8444	240,8444	299,27325144	298,79156264
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-10	1,2436	1,2427	242,4359	242,4359	301,49328524	301,27509293
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-11	1,2367	1,2357	246,8963	246,8963	305,33665421	305,08975791
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-12	1,2361	1,2354	246,2288	246,2288	304,36341968	304,19105952
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-13	1,2335	1,233	247,4227	247,4227	305,19590045	305,0721891
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-14	1,2358	1,2356	243,1478	243,1478	300,48205124	300,43342168
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-17	1,2289	1,2282	247,8351	247,8351	304,56455439	304,39106982
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-18	1,2215	1,2208	247,7064	247,7064	302,5733676	302,39997312
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-19	1,2241	1,2233	244,7224	244,7224	299,56468984	299,36891192
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-20	1,2321	1,2306	237,8769	237,8769	293,08812849	292,73131314
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-24	1,2288	1,227	228,5366	228,5366	280,82577408	280,4144082
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-25	1,229	1,2281	229,3737	229,3737	281,9002773	281,69384097
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-26	1,2305	1,2295	219,7156	219,7156	270,3600458	270,1403302
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-27	1,2305	1,2297	226,487	226,487	278,6922535	278,5110639
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-28	1,2269	1,2254	231,8312	231,8312	284,43369928	284,08595248
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-01	1,2193	1,2184	233,8292	233,8292	285,10794356	284,89749728
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-02	1,2323	1,2315	232,3191	232,3191	286,28682693	286,10097165
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-03	1,2341	1,2332	227,8614	227,8614	281,20375374	280,99867848
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-04	1,2472	1,2457	228,0676	228,0676	284,44591072	284,10380932
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-05	1,2512	1,2499	232,7518	232,7518	291,21905216	290,91647482
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-08	1,2537	1,2525	234,7418	234,7418	294,29579466	294,0141045
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-09	1,256	1,2547	233,7573	233,7573	293,5991688	293,29528431
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-10	1,27	1,2694	231,5171	231,5171	294,026717	293,88780674
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-11	1,2762	1,2749	228,8753	228,8753	292,09065786	291,79311997
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-12	1,2625	1,2619	229,8591	229,8591	290,19711375	290,05919829
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-15	1,2539	1,2526	227,8318	227,8318	285,67829402	285,38211268
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-16	1,2619	1,2596	225,3423	225,3423	284,35944837	283,84116108
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-17	1,2644	1,2629	228,2036	228,2036	288,54063184	288,19832644
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-18	1,2577	1,256	229,0745	229,0745	288,10699865	287,717572
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-19	1,2592	1,2581	224,6627	224,6627	282,89527184	282,64814287
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-22	1,2642	1,2626	218,9585	218,9585	276,8073357	276,4570021
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-23	1,2421	1,2354	212,0792	212,0792	263,42357432	262,00264368
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-24	1,2691	1,268	200,383	200,383	254,3060653	254,085644
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-25	1,2478	1,2466	208,3195	208,3195	259,9410721	259,6910887
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-26	1,2472	1,2459	208,8571	208,8571	260,48657512	260,21506089
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-29	1,2406	1,239	215,1792	215,1792	266,95131552	266,6070288
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-30	1,2306	1,2296	216,5799	216,5799	266,52322494	266,30664504
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-31	1,2454	1,2428	219,6072	219,6072	273,49880688	272,92782816
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-01	1,251	1,25	219,6676	219,6676	274,8041676	274,5845
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-02	1,2647	1,262	217,4733	217,4733	275,03848251	274,4513046
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-05	1,2587	1,255	211,6327	211,6327	266,38207949	265,5990385
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-06	1,2485	1,2467	212,6308	212,6308	265,4695538	265,08681836
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-07	1,2409	1,2393	215,3862	215,3862	267,27273558	266,92811766
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-08	1,2438	1,2426	215,7555	215,7555	268,3566909	268,0977843
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-09	1,2466	1,2446	215,892	215,892	269,1309672	268,6991832
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-12	1,2425	1,2416	213,4056	213,4056	265,156458	264,96439296
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-13	1,2433	1,2424	214,3471	214,3471	266,49774943	266,30483704
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-14	1,2463	1,2436	212,0673	212,0673	264,29947599	263,72689428
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-15	1,2432	1,2416	214,5282	214,5282	266,70145824	266,35821312
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-16	1,2455	1,2444	213,1701	213,1701	265,50335955	265,26887244
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-19	1,2486	1,2469	211,6336	211,6336	264,24571296	263,88593584
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-20	1,2487	1,2474	212,178	212,178	264,9466686	264,6708372
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-21	1,2478	1,2466	213,9866	213,9866	267,01247948	266,75569556
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-22	1,2482	1,2468	216,0494	216,0494	269,67286108	269,37039192
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-23	1,2446	1,2433	215,7164	215,7164	268,48063144	268,20020012
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-26	1,2382	1,2368	213,4562	213,4562	264,30146684	264,00262816
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-27	1,237	1,2362	214,5775	214,5775	265,4323675	265,2607055
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-28	1,2376	1,2363	210,0733	210,0733	259,98671608	259,71362079
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-29	1,2389	1,2389	205,9546	205,9546	255,15715394	255,15715394
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-30	1,2406	1,239	206,991	206,991	256,7930346	256,461849
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-02	1,2449	1,2434	204,4957	204,4957	254,57669693	254,26995338
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-03	1,2479	1,2469	198,5955	198,5955	247,82732445	247,62872895
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-04	1,2567	1,2555	195,565	195,565	245,7665355	245,5318575
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-05	1,2566	1,255	190,7051	190,7051	239,64002866	239,3349005
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-06	1,2591	1,2577	194,6241	194,6241	245,05120431	244,77873057
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-09	1,2529	1,2517	190,8674	190,8674	239,13776546	238,90872458
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-10	1,2529	1,2517	193,0693	193,0693	241,89652597	241,66484281
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-11	1,2403	1,2394	195,8576	195,8576	242,92218128	242,74590944
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-12	1,2406	1,2396	192,8787	192,8787	239,28531522	239,09243652
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-13	1,2561	1,255	187,8159	187,8159	235,91555199	235,7089545
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-16	1,2383	1,2374	185,6568	185,6568	229,89881544	229,73172432
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-17	1,2381	1,2374	186,0083	186,0083	230,29687623	230,16667042
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-18	1,2449	1,2439	180,7996	180,7996	225,07742204	224,89662244
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-19	1,2405	1,2396	176,5309	176,5309	218,98658145	218,82770364
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-20	1,2363	1,234	177,3866	177,3866	219,30305358	218,8950644
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-23	1,2269	1,2258	174,6699	174,6699	214,30250031	214,11036342
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-24	1,2409	1,2399	167,6693	167,6693	208,06083437	207,89316507
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-25	1,2493	1,2472	171,1356	171,1356	213,79970508	213,44032032
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-26	1,2461	1,2456	177,0247	177,0247	220,59047867	220,50196632
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-27	1,2455	1,2442	175,8665	175,8665	219,04172575	218,8130993
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-30	1,2443	1,243	171,6596	171,6596	213,59604028	213,3728828
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-01	1,2482	1,247	171,5952	171,5952	214,18512864	213,9792144
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-02	1,2417	1,2407	173,7518	173,7518	215,74761006	215,57385826
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-03	1,2432	1,242	174,8648	174,8648	217,39191936	217,1820816
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-04	1,2454	1,2445	174,9742	174,9742	217,91286868	217,7553919
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-07	1,249	1,248	173,5652	173,5652	216,7829348	216,6093696
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-08	1,2492	1,2481	172,5795	172,5795	215,5863114	215,39647395
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-09	1,2616	1,2608	171,0693	171,0693	215,82102888	215,68417344
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-10	1,2544	1,2536	170,6312	170,6312	214,03977728	213,90327232
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-11	1,2584	1,2573	180,6215	180,6215	227,2940956	227,09541195
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-14	1,2511	1,2498	182,4351	182,4351	228,24455361	228,00738798
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-15	1,2447	1,2438	191,258	191,258	238,0588326	237,8867004
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-16	1,2418	1,2406	189,4739	189,4739	235,28868902	235,06132034
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-17	1,2299	1,2283	191,9642	191,9642	236,09676958	235,78962686
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-18	1,2304	1,2293	189,0623	189,0623	232,62225392	232,41428539
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-21	1,227	1,2259	189,501	189,501	232,517727	232,3092759
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-22	1,2274	1,2264	188,7018	188,7018	231,61258932	231,42388752
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-23	1,2353	1,2344	187,1365	187,1365	231,16971845	231,0012956
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-24	1,2382	1,2375	188,991	188,991	234,0086562	233,8763625
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-25	1,2413	1,2403	186,2702	186,2702	231,21719926	231,03092906
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-28	1,2321	1,2316	186,9655	186,9655	230,36019255	230,2667098
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-29	1,2322	1,2315	183,5251	183,5251	226,13962822	226,01116065
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-30	1,2277	1,227	184,0282	184,0282	225,93142114	225,8026014
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-31	1,2352	1,2345	187,0094	187,0094	230,99401088	230,8631043
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-04	1,2355	1,2345	192,516	192,516	237,853518	237,661002
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-05	1,2427	1,2408	190,958	190,958	237,3035066	236,9406864
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-06	1,24	1,2392	192,9418	192,9418	239,247832	239,09347856
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-07	1,2413	1,2409	191,1663	191,1663	237,29472819	237,21826167
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-08	1,2483	1,2471	188,4423	188,4423	235,23252309	235,00639233
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-11	1,2435	1,2423	187,3159	187,3159	232,92732165	232,70254257
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-12	1,2436	1,2429	187,2683	187,2683	232,88685788	232,75577007
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-13	1,241	1,2399	188,3886	188,3886	233,7902526	233,58302514
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-14	1,2391	1,2381	188,2297	188,2297	233,23542127	233,04719157
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-15	1,2432	1,242	189,4415	189,4415	235,5136728	235,286343
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-18	1,2398	1,2392	191,7446	191,7446	237,72495508	237,60990832
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-19	1,2406	1,2394	188,8293	188,8293	234,26162958	234,03503442
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-20	1,2387	1,2377	187,499	187,499	232,2550113	232,0675123
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-21	1,2398	1,2387	191,3784	191,3784	237,27094032	237,06042408
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-22	1,2333	1,2305	194,282	194,282	239,6079906	239,064001
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-25	1,2342	1,233	195,0276	195,0276	240,70306392	240,4690308
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-26	1,2389	1,238	195,1522	195,1522	241,77406058	241,5984236
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-27	1,2485	1,2484	196,3207	196,3207	245,10639395	245,08676188
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-28	1,2461	1,2453	199,6316	199,6316	248,76093676	248,60123148
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-29	1,2403	1,2398	203,2938	203,2938	252,14530014	252,04365324
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-02	1,2401	1,2396	205,6905	205,6905	255,07678905	254,9739438
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-03	1,2398	1,2398	200,8623	200,8623	249,02907954	249,02907954
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-04	1,2478	1,2463	201,061	201,061	250,8839158	250,5823243
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-05	1,2459	1,2451	197,0288	197,0288	245,47818192	245,32055888
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-06	1,2459	1,2451	187,1818	187,1818	233,20980462	233,06005918
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-09	1,2438	1,2426	187,8363	187,8363	233,63078994	233,40538638
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-10	1,2423	1,2412	188,551	188,551	234,2369073	234,0295012
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-11	1,2379	1,2368	189,063	189,063	234,0410877	233,8331184
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-12	1,2364	1,2361	188,4384	188,4384	232,98523776	232,92870624
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-13	1,2448	1,2438	187,7285	187,7285	233,6844368	233,4967083
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-16	1,2471	1,2461	186,0982	186,0982	232,08306522	231,89696702
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-17	1,2472	1,246	185,7721	185,7721	231,69496312	231,4720366
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-18	1,2424	1,2415	186,3072	186,3072	231,46806528	231,3003888
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-19	1,2452	1,2448	186,2626	186,2626	231,93418952	231,85968448
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-20	1,2517	1,2504	186,1836	186,1836	233,04601212	232,80397344
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-23	1,2549	1,2525	183,7608	183,7608	230,60142792	230,160402
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-27	1,2525	1,2511	183,5928	183,5928	229,949982	229,69295208
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-30	1,2567	1,2561	183,1162	183,1162	230,12212854	230,01225882
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-02	1,1532	1,1521	227,06	227,06	261,845592	261,595826
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-03	1,1542	1,1537	227,06	227,06	262,072652	261,959122
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-04	1,1566	1,1559	230,15	230,15	266,19149	266,030385
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-07	1,1554	1,1547	231,15	231,15	267,07071	266,908905
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-08	1,1614	1,1605	230,73	230,73	267,969822	267,762165
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-09	1,1669	1,166	230,37	230,37	268,818753	268,61142
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-10	1,1597	1,1586	228,78	228,78	265,316166	265,064508
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-11	1,1531	1,1521	228,08	228,08	262,999048	262,770968
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-14	1,1605	1,1588	225,05	225,05	261,170525	260,78794
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-15	1,1642	1,1617	226,57	226,57	263,772794	263,206369
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-16	1,1615	1,161	223,43	223,43	259,513945	259,40223
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-17	1,1716	1,1705	225,76	225,76	264,500416	264,25208
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-18	1,1714	1,1705	224,86	224,86	263,401004	263,19863
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-21	1,1648	1,1642	224,56	224,56	261,567488	261,432752
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-22	1,1697	1,1685	222,62	222,62	260,398614	260,13147
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-23	1,1727	1,1717	224,18	224,18	262,895886	262,671706
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-24	1,1724	1,1715	225,74	225,74	264,657576	264,45441
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-25	1,1729	1,1724	227,6174	227,6174	266,97244846	266,85863976
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-28	1,1773	1,1763	229,237	229,237	269,8807201	269,6514831
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-29	1,1781	1,1772	224,8841	224,8841	264,93595821	264,73356252
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-30	1,1788	1,1776	224,4808	224,4808	264,61796704	264,34859008
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-31	1,171	1,1704	227,7815	227,7815	266,7321365	266,5954676
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-01	1,169	1,1686	227,0728	227,0728	265,4481032	265,35727408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-04	1,1772	1,1752	222,9314	222,9314	262,43484408	261,98898128
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-05	1,1751	1,1742	220,3233	220,3233	258,90190983	258,70361886
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-06	1,1767	1,1767	217,8486	217,8486	256,34244762	256,34244762
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-07	1,1813	1,1802	218,1001	218,1001	257,64164813	257,40173802
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-08	1,1807	1,1802	219,8047	219,8047	259,52340929	259,41350694
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-11	1,1797	1,1789	221,7757	221,7757	261,62879329	261,45137273
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-12	1,1807	1,1798	221,3842	221,3842	261,38832494	261,18907916
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-13	1,1825	1,1813	223,9431	223,9431	264,81271575	264,54398403
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-14	1,1825	1,1814	224,1104	224,1104	265,010548	264,76402656
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-15	1,183	1,183	221,3019	221,3019	261,8001477	261,8001477
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-18	1,1847	1,1842	220,9867	220,9867	261,80294349	261,69245014
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-19	1,1868	1,1862	216,9872	216,9872	257,52040896	257,39021664
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-20	1,1855	1,1847	218,1346	218,1346	258,5985683	258,42406062
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-21	1,1803	1,1791	217,0344	217,0344	256,16570232	255,90526104
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-22	1,183	1,1817	217,0921	217,0921	256,8199543	256,53773457
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-25	1,177	1,1765	220,3071	220,3071	259,3014567	259,19130315
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-26	1,1723	1,1716	221,2393	221,2393	259,35883139	259,20396388
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-27	1,1775	1,1761	222,7916	222,7916	262,337109	262,02520076
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-28	1,1774	1,1768	222,2583	222,2583	261,68692242	261,55356744
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-01	1,176	1,1755	225,6985	225,6985	265,421436	265,30858675
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-04	1,1788	1,1781	230,1298	230,1298	271,27700824	271,11591738
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-05	1,1763	1,1754	228,7879	228,7879	269,12320677	268,91729766
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-06	1,1747	1,1737	231,1877	231,1877	271,57619119	271,34500349
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-07	1,1718	1,1713	230,1823	230,1823	269,72761914	269,61252799
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-08	1,1733	1,1726	232,6128	232,6128	272,92459824	272,76176928
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-11	1,1745	1,1734	233,4404	233,4404	274,1757498	273,91896536
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-12	1,1763	1,1754	231,1075	231,1075	271,85175225	271,6437555
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-13	1,18	1,179	229,8865	229,8865	271,26607	271,0361835
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-14	1,1767	1,1762	228,84	228,84	269,276028	269,161608
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-15	1,177	1,1762	230,5806	230,5806	271,3933662	271,20890172
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-18	1,1721	1,1714	230,267	230,267	269,8959507	269,7347638
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-19	1,1713	1,1706	231,1559	231,1559	270,75290567	270,59109654
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-20	1,1699	1,1693	227,6548	227,6548	266,33335052	266,19675764
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-21	1,1699	1,1694	227,5444	227,5444	266,20419356	266,09042136
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-22	1,1708	1,1699	227,1159	227,1159	265,90729572	265,70289141
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-25	1,1724	1,1723	224,9579	224,9579	263,74064196	263,71814617
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-26	1,169	1,1683	227,5727	227,5727	266,0324863	265,87318541
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-27	1,1692	1,168	227,5727	227,5727	266,07800084	265,8049136
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-02	1,1738	1,1731	224,7178	224,7178	263,77375364	263,61645118
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-03	1,1809	1,1801	222,7747	222,7747	263,07464323	262,89642347
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-04	1,189	1,1881	222,2667	222,2667	264,2751063	264,07506627
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-05	1,1814	1,1808	222,1436	222,1436	262,44044904	262,30716288
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-08	1,1824	1,1815	221,4155	221,4155	261,8016872	261,60241325
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-09	1,1881	1,1872	220,1535	220,1535	261,56437335	261,3662352
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-10	1,1895	1,1885	222,1152	222,1152	264,2060304	263,9839152
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-11	1,1909	1,1902	216,2201	216,2201	257,49651709	257,34516302
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-12	1,1944	1,1937	217,0742	217,0742	259,27342448	259,12147254
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-15	1,1946	1,1937	217,2999	217,2999	259,58646054	259,39089063
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-16	1,1968	1,196	222,3277	222,3277	266,08179136	265,9039292
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-17	1,1988	1,1979	222,1676	222,1676	266,33451888	266,13456804
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-18	1,1983	1,1979	220,8261	220,8261	264,61591563	264,52758519
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-19	1,2024	1,2019	220,4225	220,4225	265,036014	264,92580275
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-22	1,2107	1,2099	218,128	218,128	264,0875696	263,9130672
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-23	1,2098	1,2092	216,6779	216,6779	262,13692342	262,00691668
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-24	1,2039	1,2028	215,5995	215,5995	259,56023805	259,3230786
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-25	1,2111	1,2108	213,6593	213,6593	258,76277823	258,69868044
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-26	1,2165	1,2158	210,8208	210,8208	256,4635032	256,31592864
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-29	1,2218	1,2205	209,1357	209,1357	255,52199826	255,25012185
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-30	1,2202	1,2192	210,6528	210,6528	257,03854656	256,82789376
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-02	1,2276	1,2268	210,1754	210,1754	258,01132104	257,84318072
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-03	1,2237	1,2231	206,9696	206,9696	253,26869952	253,14451776
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-06	1,2249	1,2243	204,0289	204,0289	249,91499961	249,79258227
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-07	1,2352	1,2339	203,9928	203,9928	251,97190656	251,70671592
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-10	1,2352	1,2339	205,0462	205,0462	253,27306624	253,00650618
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-13	1,2383	1,2375	207,0213	207,0213	256,35447579	256,18885875
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-14	1,2315	1,2306	211,8218	211,8218	260,8585467	260,66790708
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-15	1,222	1,221	211,6301	211,6301	258,6119822	258,4003521
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-16	1,2251	1,2238	212,143	212,143	259,8963893	259,6206034
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-21	1,2194	1,2182	208,2065	208,2065	253,8870061	253,6371583
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-22	1,2165	1,2157	205,2967	205,2967	249,74343555	249,57919819
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-23	1,2204	1,2194	206,4276	206,4276	251,92424304	251,71781544
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-24	1,2212	1,2208	204,5724	204,5724	249,82381488	249,74198592
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-27	1,2293	1,2283	204,7078	204,7078	251,64729854	251,44259074
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-28	1,2342	1,2333	200,9475	200,9475	248,0094045	247,82855175
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-29	1,2371	1,2363	199,7309	199,7309	247,08709639	246,92731167
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-30	1,2262	1,2251	198,7895	198,7895	243,7556849	243,53701645
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-31	1,2229	1,222	200,7583	200,7583	245,50732507	245,3266426
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-03	1,2198	1,219	195,9065	195,9065	238,9667487	238,8100235
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-04	1,2267	1,2253	193,5105	193,5105	237,37933035	237,10841565
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-05	1,2323	1,2312	193,7557	193,7557	238,76514911	238,55201784
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-06	1,2371	1,2357	191,1917	191,1917	236,52325207	236,25558369
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-07	1,2426	1,2406	191,3831	191,3831	237,81264006	237,42987386
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-10	1,2436	1,2427	191,2946	191,2946	237,89396456	237,72179942
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-11	1,2367	1,2357	190,2787	190,2787	235,31766829	235,12738959
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-12	1,2361	1,2354	188,4033	188,4033	232,88531913	232,75343682
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-13	1,2335	1,233	186,6187	186,6187	230,19416645	230,1008571
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-14	1,2358	1,2356	184,5596	184,5596	228,07875368	228,04184176
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-17	1,2289	1,2282	188,0712	188,0712	231,12069768	230,98904784
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-18	1,2215	1,2208	186,9375	186,9375	228,34415625	228,2133
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-19	1,2241	1,2233	182,2856	182,2856	223,13580296	222,98997448
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-20	1,2321	1,2306	178,7257	178,7257	220,20793497	219,93984642
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-24	1,2288	1,227	174,7593	174,7593	214,74422784	214,4296611
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-25	1,229	1,2281	174,0228	174,0228	213,8740212	213,71740068
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-26	1,2305	1,2295	170,8462	170,8462	210,2262491	210,0554029
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-27	1,2305	1,2297	174,155	174,155	214,2977275	214,1584035
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-28	1,2269	1,2254	176,5477	176,5477	216,60637313	216,34155158
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-01	1,2193	1,2184	174,6752	174,6752	212,98147136	212,82426368
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-02	1,2323	1,2315	170,606	170,606	210,2377738	210,101289
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-03	1,2341	1,2332	169,9717	169,9717	209,76207497	209,60910044
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-04	1,2472	1,2457	170,3164	170,3164	212,41861408	212,16313948
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-05	1,2512	1,2499	175,5324	175,5324	219,62613888	219,39794676
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-08	1,2537	1,2525	172,9129	172,9129	216,78090273	216,57340725
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-09	1,256	1,2547	170,0295	170,0295	213,557052	213,33601365
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-10	1,27	1,2694	166,0118	166,0118	210,834986	210,73537892
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-11	1,2762	1,2749	163,9274	163,9274	209,20414788	208,99104226
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-12	1,2625	1,2619	164,4523	164,4523	207,62102875	207,52235737
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-15	1,2539	1,2526	160,3187	160,3187	201,02361793	200,81520362
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-16	1,2619	1,2596	158,4662	158,4662	199,96849778	199,60402552
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-17	1,2644	1,2629	160,3425	160,3425	202,737057	202,49654325
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-18	1,2577	1,256	160,0439	160,0439	201,28721303	201,0151384
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-19	1,2592	1,2581	155,3242	155,3242	195,58423264	195,41337602
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-22	1,2642	1,2626	151,952	151,952	192,0977184	191,8545952
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-23	1,2421	1,2354	152,8595	152,8595	189,86678495	188,8426263
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-24	1,2691	1,268	155,93	155,93	197,890763	197,71924
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-25	1,2478	1,2466	154,4814	154,4814	192,76189092	192,57651324
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-26	1,2472	1,2459	155,6465	155,6465	194,1223148	193,91997435
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-29	1,2406	1,239	163,0758	163,0758	202,31183748	202,0509162
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-30	1,2306	1,2296	161,0072	161,0072	198,13546032	197,97445312
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-31	1,2454	1,2428	162,9504	162,9504	202,93842816	202,51475712
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-01	1,251	1,25	160,0849	160,0849	200,2662099	200,106125
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-02	1,2647	1,262	157,4788	157,4788	199,16343836	198,7382456
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-05	1,2587	1,255	153,4066	153,4066	193,09288742	192,525283
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-06	1,2485	1,2467	158,2286	158,2286	197,5484071	197,26359562
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-07	1,2409	1,2393	159,2093	159,2093	197,56282037	197,30808549
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-08	1,2438	1,2426	162,305	162,305	201,874959	201,680193
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-09	1,2466	1,2446	163,7044	163,7044	204,07390504	203,74649624
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-12	1,2425	1,2416	161,2633	161,2633	200,36965025	200,22451328
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-13	1,2433	1,2424	159,3659	159,3659	198,13962347	197,99619416
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-14	1,2463	1,2436	160,748	160,748	200,3402324	199,9062128
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-15	1,2432	1,2416	163,8024	163,8024	203,63914368	203,37705984
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-16	1,2455	1,2444	162,0998	162,0998	201,8953009	201,71699112
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-19	1,2486	1,2469	164,2538	164,2538	205,08729468	204,80806322
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-20	1,2487	1,2474	162,0866	162,0866	202,39753742	202,18682484
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-21	1,2478	1,2466	163,6521	163,6521	204,20509038	204,00870786
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-22	1,2482	1,2468	167,2693	167,2693	208,78554026	208,55136324
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-23	1,2446	1,2433	165,4431	165,4431	205,91048226	205,69540623
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-26	1,2382	1,2368	165,7706	165,7706	205,25715692	205,02507808
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-27	1,237	1,2362	164,1816	164,1816	203,0926392	202,96129392
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-28	1,2376	1,2363	160,5768	160,5768	198,72984768	198,52109784
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-29	1,2389	1,2389	159,5296	159,5296	197,64122144	197,64122144
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-30	1,2406	1,239	160,0495	160,0495	198,5574097	198,3013305
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-02	1,2449	1,2434	159,4337	159,4337	198,47901313	198,23986258
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-03	1,2479	1,2469	153,8138	153,8138	191,94424102	191,79042722
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-04	1,2567	1,2555	154,4908	154,4908	194,14858836	193,9631994
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-05	1,2566	1,255	153,0426	153,0426	192,31333116	192,068463
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-06	1,2591	1,2577	155,0345	155,0345	195,20393895	194,98689065
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-09	1,2529	1,2517	156,4246	156,4246	195,98438134	195,79667182
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-10	1,2529	1,2517	159,1424	159,1424	199,38951296	199,19854208
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-11	1,2403	1,2394	159,9487	159,9487	198,38437261	198,24041878
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-12	1,2406	1,2396	155,9482	155,9482	193,46933692	193,31338872
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-13	1,2561	1,255	154,66	154,66	194,268426	194,0983
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-16	1,2383	1,2374	155,1972	155,1972	192,18069276	192,04101528
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-17	1,2381	1,2374	153,8717	153,8717	190,50855177	190,40084158
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-18	1,2449	1,2439	151,1773	151,1773	188,20062077	188,04944347
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-19	1,2405	1,2396	148,2811	148,2811	183,94270455	183,80925156
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-20	1,2363	1,234	148,7213	148,7213	183,86414319	183,5220842
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-23	1,2269	1,2258	145,8466	145,8466	178,93919354	178,77876228
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-24	1,2409	1,2399	142,8565	142,8565	177,27063085	177,12777435
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-25	1,2493	1,2472	145,3559	145,3559	181,59312587	181,28787848
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-26	1,2461	1,2456	148,7796	148,7796	185,39425956	185,31986976
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-27	1,2455	1,2442	146,5985	146,5985	182,58843175	182,3978537
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-30	1,2443	1,243	142,4873	142,4873	177,29694739	177,1117139
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-01	1,2482	1,247	145,3864	145,3864	181,47130448	181,2968408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-02	1,2417	1,2407	144,225	144,225	179,0841825	178,9399575
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-03	1,2432	1,242	142,7392	142,7392	177,45337344	177,2820864
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-04	1,2454	1,2445	140,4479	140,4479	174,91381466	174,78741155
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-07	1,249	1,248	137,5805	137,5805	171,8380445	171,700464
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-08	1,2492	1,2481	137,5589	137,5589	171,83857788	171,68726309
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-09	1,2616	1,2608	134,6672	134,6672	169,89613952	169,78840576
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-10	1,2544	1,2536	137,67	137,67	172,693248	172,583112
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-11	1,2584	1,2573	142,4021	142,4021	179,19880264	179,04216033
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-14	1,2511	1,2498	141,452	141,452	176,9705972	176,7867096
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-15	1,2447	1,2438	149,7619	149,7619	186,40863693	186,27385122
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-16	1,2418	1,2406	148,3213	148,3213	184,18539034	184,00740478
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-17	1,2299	1,2283	153,6777	153,6777	189,00820323	188,76231891
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-18	1,2304	1,2293	154,0936	154,0936	189,59676544	189,42726248
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-21	1,227	1,2259	155,2565	155,2565	190,4997255	190,32894335
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-22	1,2274	1,2264	153,3277	153,3277	188,19441898	188,04109128
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-23	1,2353	1,2344	152,2531	152,2531	188,07825443	187,94122664
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-24	1,2382	1,2375	151,4631	151,4631	187,54161042	187,43558625
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-25	1,2413	1,2403	152,1293	152,1293	188,83810009	188,68597079
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-28	1,2321	1,2316	150,6168	150,6168	185,57495928	185,49965088
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-29	1,2322	1,2315	148,5159	148,5159	183,00129198	182,89733085
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-30	1,2277	1,227	149,9049	149,9049	184,03824573	183,9333123
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-31	1,2352	1,2345	149,0444	149,0444	184,09964288	183,9953118
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-04	1,2355	1,2345	151,1561	151,1561	186,75336155	186,60220545
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-05	1,2427	1,2408	152,1982	152,1982	189,13670314	188,84752656
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-06	1,24	1,2392	153,2411	153,2411	190,018964	189,89637112
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-07	1,2413	1,2409	149,379	149,379	185,4241527	185,3644011
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-08	1,2483	1,2471	146,4966	146,4966	182,87170578	182,69590986
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-11	1,2435	1,2423	144,3303	144,3303	179,47472805	179,30153169
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-12	1,2436	1,2429	145,4791	145,4791	180,91780876	180,81597339
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-13	1,241	1,2399	145,2852	145,2852	180,2989332	180,13911948
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-14	1,2391	1,2381	147,707	147,707	183,0237437	182,8760367
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-15	1,2432	1,242	148,6432	148,6432	184,79322624	184,6148544
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-18	1,2398	1,2392	147,5732	147,5732	182,96125336	182,87270944
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-19	1,2406	1,2394	146,9965	146,9965	182,3638579	182,1874621
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-20	1,2387	1,2377	149,2004	149,2004	184,81453548	184,66533508
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-21	1,2398	1,2387	151,913	151,913	188,3417374	188,1746331
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-22	1,2333	1,2305	151,6865	151,6865	187,07496045	186,65023825
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-25	1,2342	1,233	152,29	152,29	187,956318	187,77357
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-26	1,2389	1,238	149,3548	149,3548	185,03566172	184,9012424
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-27	1,2485	1,2484	152,8533	152,8533	190,83734505	190,82205972
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-28	1,2461	1,2453	153,3017	153,3017	191,02924837	190,90660701
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-29	1,2403	1,2398	152,6543	152,6543	189,33712829	189,26080114
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-02	1,2401	1,2396	151,6445	151,6445	188,05434445	187,9785222
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-03	1,2398	1,2398	149,9075	149,9075	185,8553185	185,8553185
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-04	1,2478	1,2463	149,0666	149,0666	186,00530348	185,78170358
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-05	1,2459	1,2451	147,5514	147,5514	183,83428926	183,71624814
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-06	1,2459	1,2451	146,8842	146,8842	183,00302478	182,88551742
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-09	1,2438	1,2426	144,732	144,732	180,0176616	179,8439832
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-10	1,2423	1,2412	146,025	146,025	181,4068575	181,24623
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-11	1,2379	1,2368	147,1142	147,1142	182,11266818	181,95084256
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-12	1,2364	1,2361	145,2813	145,2813	179,62579932	179,58221493
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-13	1,2448	1,2438	143,2043	143,2043	178,26071264	178,11750834
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-16	1,2471	1,2461	145,2505	145,2505	181,14189855	180,99664805
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-17	1,2472	1,246	143,2032	143,2032	178,60303104	178,4311872
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-18	1,2424	1,2415	140,9278	140,9278	175,08869872	174,9618637
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-19	1,2452	1,2448	140,3068	140,3068	174,71002736	174,65390464
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-20	1,2517	1,2504	141,1738	141,1738	176,70724546	176,52371952
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-23	1,2549	1,2525	141,2741	141,2741	177,28486809	176,94581025
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-27	1,2525	1,2511	137,4633	137,4633	172,17278325	171,98033463
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-30	1,2567	1,2561	137,1803	137,1803	172,39448301	172,31217483
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-02	1,1532	1,1521	152,65	152,65	176,03598	175,868065
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-03	1,1542	1,1537	157,8	157,8	182,13276	182,05386
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-04	1,1566	1,1559	158,93	158,93	183,818438	183,707187
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-07	1,1554	1,1547	158,92	158,92	183,616168	183,504924
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-08	1,1614	1,1605	154,84	154,84	179,831176	179,69182
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-09	1,1669	1,166	154,74	154,74	180,566106	180,42684
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-10	1,1597	1,1586	152,16	152,16	176,459952	176,292576
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-11	1,1531	1,1521	154,54	154,54	178,200074	178,045534
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-14	1,1605	1,1588	150,6	150,6	174,7713	174,51528
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-15	1,1642	1,1617	147,78	147,78	172,045476	171,676026
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-16	1,1615	1,161	145,9	145,9	169,46285	169,3899
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-17	1,1716	1,1705	147,12	147,12	172,365792	172,20396
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-18	1,1714	1,1705	145,66	145,66	170,626124	170,49503
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-21	1,1648	1,1642	145,29	145,29	169,233792	169,146618
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-22	1,1697	1,1685	146,28	146,28	171,103716	170,92818
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-23	1,1727	1,1717	144,48	144,48	169,431696	169,287216
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-24	1,1724	1,1715	147,55	147,55	172,98762	172,854825
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-25	1,1729	1,1724	146,24	146,24	171,524896	171,451776
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-28	1,1773	1,1763	146,4381	146,4381	172,40157513	172,25513703
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-29	1,1781	1,1772	145,7239	145,7239	171,67732659	171,54617508
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-30	1,1788	1,1776	142,7754	142,7754	168,30364152	168,13231104
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-31	1,171	1,1704	145,6809	145,6809	170,5923339	170,50492536
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-01	1,169	1,1686	147,7957	147,7957	172,7731733	172,71405502
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-04	1,1772	1,1752	146,1351	146,1351	172,03023972	171,73796952
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-05	1,1751	1,1742	144,0089	144,0089	169,22485839	169,09525038
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-06	1,1767	1,1767	143,6842	143,6842	169,07319814	169,07319814
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-07	1,1813	1,1802	142,6899	142,6899	168,55957887	168,40261998
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-08	1,1807	1,1802	143,0109	143,0109	168,85296963	168,78146418
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-11	1,1797	1,1789	145,2786	145,2786	171,38516442	171,26894154
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-12	1,1807	1,1798	144,9033	144,9033	171,08732631	170,95691334
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-13	1,1825	1,1813	145,8203	145,8203	172,43250475	172,25752039
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-14	1,1825	1,1814	145,5765	145,5765	172,14421125	171,9840771
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-15	1,183	1,183	143,9803	143,9803	170,3286949	170,3286949
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-18	1,1847	1,1842	142,7936	142,7936	169,16757792	169,09618112
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-19	1,1868	1,1862	140,3716	140,3716	166,59301488	166,50879192
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-20	1,1855	1,1847	140,9186	140,9186	167,0590003	166,94626542
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-21	1,1803	1,1791	140,7959	140,7959	166,18140077	166,01244569
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-22	1,183	1,1817	139,7852	139,7852	165,3658916	165,18417084
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-25	1,177	1,1765	141,0951	141,0951	166,0689327	165,99838515
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-26	1,1723	1,1716	142,6952	142,6952	167,28158296	167,18169632
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-27	1,1775	1,1761	145,5997	145,5997	171,44364675	171,23980717
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-28	1,1774	1,1768	145,7258	145,7258	171,57755692	171,49012144
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-01	1,176	1,1755	146,6331	146,6331	172,4405256	172,36720905
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-04	1,1788	1,1781	150,6857	150,6857	177,62830316	177,52282317
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-05	1,1763	1,1754	151,8113	151,8113	178,57563219	178,43900202
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-06	1,1747	1,1737	150,2228	150,2228	176,46672316	176,31650036
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-07	1,1718	1,1713	153,7141	153,7141	180,12218238	180,04532533
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-08	1,1733	1,1726	154,1243	154,1243	180,83404119	180,72615418
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-11	1,1745	1,1734	153,3743	153,3743	180,13811535	179,96940362
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-12	1,1763	1,1754	151,1697	151,1697	177,82091811	177,68486538
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-13	1,18	1,179	151,4925	151,4925	178,76115	178,6096575
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-14	1,1767	1,1762	150,4472	150,4472	177,03122024	176,95599664
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-15	1,177	1,1762	150,1626	150,1626	176,7413802	176,62125012
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-18	1,1721	1,1714	152,3388	152,3388	178,55630748	178,44967032
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-19	1,1713	1,1706	150,823	150,823	176,6589799	176,5534038
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-20	1,1699	1,1693	149,4829	149,4829	174,88004471	174,79035497
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-21	1,1699	1,1694	149,8485	149,8485	175,30776015	175,2328359
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-22	1,1708	1,1699	151,2461	151,2461	177,07893388	176,94281239
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-25	1,1724	1,1723	151,888	151,888	178,0734912	178,0583024
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-26	1,169	1,1683	150,5344	150,5344	175,9747136	175,86933952
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-27	1,1692	1,168	150,8898	150,8898	176,42035416	176,2392864
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-02	1,1738	1,1731	150,941	150,941	177,1745458	177,0688871
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-03	1,1809	1,1801	149,5464	149,5464	176,59934376	176,47970664
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-04	1,189	1,1881	146,8142	146,8142	174,5620838	174,42995102
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-05	1,1814	1,1808	148,1239	148,1239	174,99357546	174,90470112
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-08	1,1824	1,1815	146,6475	146,6475	173,396004	173,26402125
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-09	1,1881	1,1872	146,8853	146,8853	174,51442493	174,38222816
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-10	1,1895	1,1885	144,5092	144,5092	171,8936934	171,7491842
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-11	1,1909	1,1902	143,4871	143,4871	170,87878739	170,77834642
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-12	1,1944	1,1937	142,8035	142,8035	170,5645004	170,46453795
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-15	1,1946	1,1937	144,4553	144,4553	172,56630138	172,43629161
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-16	1,1968	1,196	146,4447	146,4447	175,26501696	175,1478612
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-17	1,1988	1,1979	147,9024	147,9024	177,30539712	177,17228496
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-18	1,1983	1,1979	145,3571	145,3571	174,18141293	174,12327009
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-19	1,2024	1,2019	143,5078	143,5078	172,55377872	172,48202482
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-22	1,2107	1,2099	138,9136	138,9136	168,18269552	168,07156464
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-23	1,2098	1,2092	137,2166	137,2166	166,00464268	165,92231272
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-24	1,2039	1,2028	134,7924	134,7924	162,27657036	162,12829872
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-25	1,2111	1,2108	134,6145	134,6145	163,03162095	162,9912366
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-26	1,2165	1,2158	134,848	134,848	164,042592	163,9481984
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-29	1,2218	1,2205	134,5009	134,5009	164,33319962	164,15834845
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-30	1,2202	1,2192	135,0767	135,0767	164,82058934	164,68551264
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-02	1,2276	1,2268	136,9874	136,9874	168,16573224	168,05614232
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-03	1,2237	1,2231	135,4363	135,4363	165,73340031	165,65213853
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-06	1,2249	1,2243	134,2635	134,2635	164,45936115	164,37880305
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-07	1,2352	1,2339	134,7812	134,7812	166,48173824	166,30652268
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-10	1,2352	1,2339	135,9861	135,9861	167,97003072	167,79324879
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-13	1,2383	1,2375	136,1809	136,1809	168,63280847	168,52386375
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-14	1,2315	1,2306	137,7369	137,7369	169,62299235	169,49902914
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-15	1,222	1,221	138,2182	138,2182	168,9026404	168,7644222
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-16	1,2251	1,2238	137,3866	137,3866	168,31232366	168,13372108
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-21	1,2194	1,2182	137,5456	137,5456	167,72310464	167,55804992
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-22	1,2165	1,2157	134,7269	134,7269	163,89527385	163,78749233
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-23	1,2204	1,2194	133,117	133,117	162,4559868	162,3228698
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-24	1,2212	1,2208	132,6634	132,6634	162,00854408	161,95547872
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-27	1,2293	1,2283	132,0165	132,0165	162,28788345	162,15586695
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-28	1,2342	1,2333	131,252	131,252	161,9912184	161,8730916
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-29	1,2371	1,2363	128,3483	128,3483	158,77968193	158,67700329
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-30	1,2262	1,2251	126,9885	126,9885	155,7132987	155,57361135
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-31	1,2229	1,222	129,0005	129,0005	157,75471145	157,638611
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-03	1,2198	1,219	129,2359	129,2359	157,64195082	157,5385621
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-04	1,2267	1,2253	125,3478	125,3478	153,76414626	153,58865934
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-05	1,2323	1,2312	125,8849	125,8849	155,12796227	154,98948888
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-06	1,2371	1,2357	125,1033	125,1033	154,76529243	154,59014781
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-07	1,2426	1,2406	121,6805	121,6805	151,2001893	150,9568283
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-10	1,2436	1,2427	122,3431	122,3431	152,14587916	152,03577037
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-11	1,2367	1,2357	123,4356	123,4356	152,65280652	152,52937092
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-12	1,2361	1,2354	121,997	121,997	150,8004917	150,7150938
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-13	1,2335	1,233	121,7402	121,7402	150,1665367	150,1056666
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-14	1,2358	1,2356	118,1213	118,1213	145,97430254	145,95067828
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-17	1,2289	1,2282	121,9124	121,9124	149,81814836	149,73280968
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-18	1,2215	1,2208	122,1295	122,1295	149,18118425	149,0956936
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-19	1,2241	1,2233	119,356	119,356	146,1036796	146,0081948
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-20	1,2321	1,2306	116,2028	116,2028	143,17346988	142,99916568
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-24	1,2288	1,227	111,6809	111,6809	137,23348992	137,0324643
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-25	1,229	1,2281	114,1395	114,1395	140,2774455	140,17471995
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-26	1,2305	1,2295	111,171	111,171	136,7959155	136,6847445
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-27	1,2305	1,2297	115,9918	115,9918	142,7279099	142,63511646
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-28	1,2269	1,2254	118,4933	118,4933	145,37942977	145,20168982
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-01	1,2193	1,2184	119,8057	119,8057	146,07909001	145,97126488
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-02	1,2323	1,2315	118,1667	118,1667	145,61682441	145,52229105
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-03	1,2341	1,2332	115,5921	115,5921	142,65221061	142,54817772
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-04	1,2472	1,2457	116,1529	116,1529	144,86589688	144,69166753
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-05	1,2512	1,2499	118,4466	118,4466	148,20038592	148,04640534
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-08	1,2537	1,2525	118,6118	118,6118	148,70361366	148,5612795
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-09	1,256	1,2547	117,1033	117,1033	147,0817448	146,92951051
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-10	1,27	1,2694	116,1438	116,1438	147,502626	147,43293972
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-11	1,2762	1,2749	112,4	112,4	143,44488	143,29876
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-12	1,2625	1,2619	111,6108	111,6108	140,908635	140,84166852
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-15	1,2539	1,2526	110,6912	110,6912	138,79569568	138,65179712
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-16	1,2619	1,2596	110,1452	110,1452	138,99222788	138,73889392
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-17	1,2644	1,2629	112,4424	112,4424	142,17217056	142,00350696
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-18	1,2577	1,256	112,3338	112,3338	141,28222026	141,0912528
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-19	1,2592	1,2581	110,3165	110,3165	138,9105368	138,78918865
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-22	1,2642	1,2626	107,0611	107,0611	135,34664262	135,17534486
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-23	1,2421	1,2354	102,6854	102,6854	127,54553534	126,85754316
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-24	1,2691	1,268	97,4799	97,4799	123,71174109	123,6045132
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-25	1,2478	1,2466	101,7661	101,7661	126,98373958	126,86162026
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-26	1,2472	1,2459	100,5259	100,5259	125,37590248	125,24521881
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-29	1,2406	1,239	105,8946	105,8946	131,37284076	131,2034094
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-30	1,2306	1,2296	107,4916	107,4916	132,27916296	132,17167136
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-31	1,2454	1,2428	106,9414	106,9414	133,18481956	132,90677192
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-01	1,251	1,25	106,9985	106,9985	133,8551235	133,748125
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-02	1,2647	1,262	105,3554	105,3554	133,24297438	132,9585148
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-05	1,2587	1,255	101,7245	101,7245	128,04062815	127,6642475
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-06	1,2485	1,2467	103,0162	103,0162	128,6157257	128,43029654
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-07	1,2409	1,2393	104,3874	104,3874	129,53432466	129,36730482
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-08	1,2438	1,2426	104,5364	104,5364	130,02237432	129,89693064
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-09	1,2466	1,2446	104,549	104,549	130,3307834	130,1216854
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-12	1,2425	1,2416	104,1806	104,1806	129,4443955	129,35063296
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-13	1,2433	1,2424	103,5103	103,5103	128,69435599	128,60119672
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-14	1,2463	1,2436	101,6888	101,6888	126,73475144	126,46019168
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-15	1,2432	1,2416	104,0508	104,0508	129,35595456	129,18947328
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-16	1,2455	1,2444	103,9401	103,9401	129,45739455	129,34306044
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-19	1,2486	1,2469	105,1372	105,1372	131,27430792	131,09557468
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-20	1,2487	1,2474	105,6045	105,6045	131,86833915	131,7310533
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-21	1,2478	1,2466	107,4456	107,4456	134,07061968	133,94168496
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-22	1,2482	1,2468	109,6224	109,6224	136,83067968	136,67720832
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-23	1,2446	1,2433	108,8779	108,8779	135,50943434	135,36789307
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-26	1,2382	1,2368	108,813	108,813	134,7322566	134,5799184
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-27	1,237	1,2362	108,6292	108,6292	134,3743204	134,28741704
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-28	1,2376	1,2363	107,2155	107,2155	132,6899028	132,55052265
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-29	1,2389	1,2389	105,3839	105,3839	130,56011371	130,56011371
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-30	1,2406	1,239	104,9448	104,9448	130,19451888	130,0266072
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-02	1,2449	1,2434	104,8386	104,8386	130,51357314	130,35631524
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-03	1,2479	1,2469	102,0676	102,0676	127,37015804	127,26809044
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-04	1,2567	1,2555	100,9456	100,9456	126,85833552	126,7372008
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-05	1,2566	1,255	98,7932	98,7932	124,14353512	123,985466
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-06	1,2591	1,2577	101,8735	101,8735	128,26892385	128,12630095
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-09	1,2529	1,2517	100,2574	100,2574	125,61249646	125,49218758
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-10	1,2529	1,2517	102,3999	102,3999	128,29683471	128,17395483
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-11	1,2403	1,2394	104,5851	104,5851	129,71689953	129,62277294
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-12	1,2406	1,2396	103,2245	103,2245	128,0603147	127,9570902
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-13	1,2561	1,255	100,5671	100,5671	126,32233431	126,2117105
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-16	1,2383	1,2374	100,1995	100,1995	124,07704085	123,9868613
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-17	1,2381	1,2374	101,1829	101,1829	125,27454849	125,20372046
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-18	1,2449	1,2439	98,0668	98,0668	122,08335932	121,98529252
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-19	1,2405	1,2396	95,6181	95,6181	118,61425305	118,52819676
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-20	1,2363	1,234	95,5316	95,5316	118,10571708	117,8859944
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-23	1,2269	1,2258	94,0103	94,0103	115,34123707	115,23782574
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-24	1,2409	1,2399	90,1032	90,1032	111,80906088	111,71895768
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-25	1,2493	1,2472	90,9724	90,9724	113,65181932	113,46077728
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-26	1,2461	1,2456	94,2363	94,2363	117,42785343	117,38073528
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-27	1,2455	1,2442	93,3375	93,3375	116,25185625	116,1305175
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-30	1,2443	1,243	90,0853	90,0853	112,09313879	111,9760279
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-01	1,2482	1,247	89,547	89,547	111,7725654	111,665109
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-02	1,2417	1,2407	91,2576	91,2576	113,31456192	113,22330432
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-03	1,2432	1,242	90,7186	90,7186	112,78136352	112,6725012
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-04	1,2454	1,2445	89,6021	89,6021	111,59045534	111,50981345
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-07	1,249	1,248	87,5721	87,5721	109,3775529	109,2899808
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-08	1,2492	1,2481	86,1874	86,1874	107,66530008	107,57049394
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-09	1,2616	1,2608	85,6755	85,6755	108,0882108	108,0196704
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-10	1,2544	1,2536	86,3093	86,3093	108,26638592	108,19733848
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-11	1,2584	1,2573	93,0028	93,0028	117,03472352	116,93242044
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-14	1,2511	1,2498	93,6864	93,6864	117,21105504	117,08926272
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-15	1,2447	1,2438	99,186	99,186	123,4568142	123,3675468
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-16	1,2418	1,2406	98,3689	98,3689	122,15450002	122,03645734
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-17	1,2299	1,2283	99,8479	99,8479	122,80293221	122,64317557
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-18	1,2304	1,2293	100,6335	100,6335	123,8194584	123,70876155
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-21	1,227	1,2259	100,6569	100,6569	123,5060163	123,39529371
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-22	1,2274	1,2264	100,9942	100,9942	123,96028108	123,85928688
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-23	1,2353	1,2344	98,3204	98,3204	121,45519012	121,36670176
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-24	1,2382	1,2375	99,8971	99,8971	123,69258922	123,62266125
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-25	1,2413	1,2403	98,5251	98,5251	122,29920663	122,20068153
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-28	1,2321	1,2316	100,6885	100,6885	124,05830085	124,0079566
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-29	1,2322	1,2315	97,4892	97,4892	120,12619224	120,0579498
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-30	1,2277	1,227	98,7661	98,7661	121,25514097	121,1860047
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-31	1,2352	1,2345	100,6832	100,6832	124,36388864	124,2934104
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-04	1,2355	1,2345	102,7311	102,7311	126,92427405	126,82154295
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-05	1,2427	1,2408	103,018	103,018	128,0204686	127,8247344
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-06	1,24	1,2392	103,201	103,201	127,96924	127,8866792
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-07	1,2413	1,2409	101,1779	101,1779	125,59212727	125,55165611
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-08	1,2483	1,2471	101,1636	101,1636	126,28252188	126,16112556
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-11	1,2435	1,2423	98,9062	98,9062	122,9898597	122,87117226
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-12	1,2436	1,2429	99,6708	99,6708	123,95060688	123,88083732
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-13	1,241	1,2399	100,5078	100,5078	124,7301798	124,61962122
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-14	1,2391	1,2381	102,7543	102,7543	127,32285313	127,22009883
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-15	1,2432	1,242	102,3757	102,3757	127,27347024	127,1506194
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-18	1,2398	1,2392	103,2084	103,2084	127,95777432	127,89584928
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-19	1,2406	1,2394	101,5685	101,5685	126,0058811	125,8839989
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-20	1,2387	1,2377	102,0946	102,0946	126,46458102	126,36248642
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-21	1,2398	1,2387	105,3049	105,3049	130,55701502	130,44117963
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-22	1,2333	1,2305	107,0456	107,0456	132,01933848	131,7196108
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-25	1,2342	1,233	107,202	107,202	132,3087084	132,180066
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-26	1,2389	1,238	105,9242	105,9242	131,22949138	131,1341596
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-27	1,2485	1,2484	106,6542	106,6542	133,1577687	133,14710328
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-28	1,2461	1,2453	108,3518	108,3518	135,01717798	134,93049654
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-29	1,2403	1,2398	108,8419	108,8419	134,99660857	134,94218762
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-02	1,2401	1,2396	110,077	110,077	136,5064877	136,4514492
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-03	1,2398	1,2398	105,5076	105,5076	130,80832248	130,80832248
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-04	1,2478	1,2463	104,7473	104,7473	130,70368094	130,54655999
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-05	1,2459	1,2451	104,7234	104,7234	130,47488406	130,39110534
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-06	1,2459	1,2451	103,163	103,163	128,5307817	128,4482513
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-09	1,2438	1,2426	103,0882	103,0882	128,22110316	128,09739732
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-10	1,2423	1,2412	101,8273	101,8273	126,50005479	126,38804476
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-11	1,2379	1,2368	102,2581	102,2581	126,58530199	126,47281808
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-12	1,2364	1,2361	101,8338	101,8338	125,90731032	125,87676018
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-13	1,2448	1,2438	100,3227	100,3227	124,88169696	124,78137426
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-16	1,2471	1,2461	100,5766	100,5766	125,42907786	125,32850126
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-17	1,2472	1,246	99,7105	99,7105	124,3589356	124,239283
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-18	1,2424	1,2415	98,2404	98,2404	122,05387296	121,9654566
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-19	1,2452	1,2448	97,8708	97,8708	121,86872016	121,82957184
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-20	1,2517	1,2504	96,9308	96,9308	121,32828236	121,20227232
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-23	1,2549	1,2525	96,3688	96,3688	120,93320712	120,701922
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-27	1,2525	1,2511	94,3996	94,3996	118,235499	118,10333956
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-30	1,2567	1,2561	94,7326	94,7326	119,05045842	118,99361886
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-02	1,1532	1,1521	140,78	140,78	162,347496	162,192638
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-03	1,1542	1,1537	142,45	142,45	164,41579	164,344565
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-04	1,1566	1,1559	143,7	143,7	166,20342	166,10283
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-07	1,1554	1,1547	143,27	143,27	165,534158	165,433869
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-08	1,1614	1,1605	142,58	142,58	165,592412	165,46409
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-09	1,1669	1,166	142,88	142,88	166,726672	166,59808
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-10	1,1597	1,1586	142,18	142,18	164,886146	164,729748
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-11	1,1531	1,1521	142,74	142,74	164,593494	164,450754
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-14	1,1605	1,1588	142,19	142,19	165,011495	164,769772
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-15	1,1642	1,1617	139,17	139,17	162,021714	161,673789
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-16	1,1615	1,161	137,18	137,18	159,33457	159,26598
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-17	1,1716	1,1705	138,61	138,61	162,395476	162,243005
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-18	1,1714	1,1705	137,72	137,72	161,325208	161,20126
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-21	1,1648	1,1642	137,57	137,57	160,241536	160,158994
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-22	1,1697	1,1685	138,05	138,05	161,477085	161,311425
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-23	1,1727	1,1717	136,46	136,46	160,026642	159,890182
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-24	1,1724	1,1715	138,29	138,29	162,131196	162,006735
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-25	1,1729	1,1724	137,98	137,98	161,836742	161,767752
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-28	1,1773	1,1763	139,4635	139,4635	164,19037855	164,05091505
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-29	1,1781	1,1772	139,5279	139,5279	164,37781899	164,25224388
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-30	1,1788	1,1776	137,7765	137,7765	162,4109382	162,2456064
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-31	1,171	1,1704	138,6758	138,6758	162,3893618	162,30615632
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-01	1,169	1,1686	139,1939	139,1939	162,7176691	162,66199154
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-04	1,1772	1,1752	138,9792	138,9792	163,60631424	163,32835584
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-05	1,1751	1,1742	137,342	137,342	161,3905842	161,2669764
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-06	1,1767	1,1767	137,6242	137,6242	161,94239614	161,94239614
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-07	1,1813	1,1802	137,8451	137,8451	162,83641663	162,68478702
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-08	1,1807	1,1802	136,7791	136,7791	161,49508337	161,42669382
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-11	1,1797	1,1789	137,7182	137,7182	162,46616054	162,35598598
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-12	1,1807	1,1798	137,4818	137,4818	162,32476126	162,20102764
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-13	1,1825	1,1813	138,9839	138,9839	164,34846175	164,18168107
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-14	1,1825	1,1814	139,4684	139,4684	164,921383	164,76796776
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-15	1,183	1,183	138,9271	138,9271	164,3507593	164,3507593
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-18	1,1847	1,1842	138,2069	138,2069	163,73371443	163,66461098
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-19	1,1868	1,1862	137,4503	137,4503	163,12601604	163,04354586
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-20	1,1855	1,1847	137,4406	137,4406	162,9358313	162,82587882
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-21	1,1803	1,1791	137,7533	137,7533	162,59021999	162,42491603
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-22	1,183	1,1817	138,9611	138,9611	164,3909813	164,21033187
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-25	1,177	1,1765	139,0689	139,0689	163,6840953	163,61456085
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-26	1,1723	1,1716	140,4	140,4	164,59092	164,49264
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-27	1,1775	1,1761	142,1076	142,1076	167,331699	167,13274836
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-28	1,1774	1,1768	141,4715	141,4715	166,5685441	166,4836612
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-01	1,176	1,1755	141,5539	141,5539	166,4673864	166,39660945
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-04	1,1788	1,1781	142,2765	142,2765	167,7155382	167,61594465
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-05	1,1763	1,1754	144,0379	144,0379	169,43178177	169,30214766
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-06	1,1747	1,1737	143,9541	143,9541	169,10288127	168,95892717
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-07	1,1718	1,1713	146,7304	146,7304	171,93868272	171,86531752
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-08	1,1733	1,1726	148,7191	148,7191	174,49212003	174,38801666
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-11	1,1745	1,1734	148,019	148,019	173,8483155	173,6854946
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-12	1,1763	1,1754	147,9534	147,9534	174,03758442	173,90442636
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-13	1,18	1,179	148,6146	148,6146	175,365228	175,2166134
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-14	1,1767	1,1762	148,4849	148,4849	174,72218183	174,64793938
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-15	1,177	1,1762	149,5884	149,5884	176,0655468	175,94587608
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-18	1,1721	1,1714	150,9321	150,9321	176,90751441	176,80186194
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-19	1,1713	1,1706	151,937	151,937	177,9638081	177,8574522
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-20	1,1699	1,1693	150,0017	150,0017	175,48698883	175,39698781
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-21	1,1699	1,1694	151,5276	151,5276	177,27213924	177,19637544
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-22	1,1708	1,1699	151,55	151,55	177,43474	177,298345
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-25	1,1724	1,1723	151,7228	151,7228	177,87981072	177,86463844
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-26	1,169	1,1683	150,8893	150,8893	176,3895917	176,28396919
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-27	1,1692	1,168	152,0783	152,0783	177,80994836	177,6274544
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-02	1,1738	1,1731	152,1536	152,1536	178,59789568	178,49138816
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-03	1,1809	1,1801	152,0303	152,0303	179,53258127	179,41095703
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-04	1,189	1,1881	148,9893	148,9893	177,1482777	177,01418733
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-05	1,1814	1,1808	150,1802	150,1802	177,42288828	177,33278016
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-08	1,1824	1,1815	149,0097	149,0097	176,18906928	176,05496055
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-09	1,1881	1,1872	149,3823	149,3823	177,48111063	177,34666656
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-10	1,1895	1,1885	148,8748	148,8748	177,0865746	176,9376998
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-11	1,1909	1,1902	149,2717	149,2717	177,76766753	177,66317734
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-12	1,1944	1,1937	148,7124	148,7124	177,62209056	177,51799188
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-15	1,1946	1,1937	148,6043	148,6043	177,52269678	177,38895291
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-16	1,1968	1,196	149,7958	149,7958	179,27561344	179,1557768
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-17	1,1988	1,1979	150,4454	150,4454	180,35394552	180,21854466
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-18	1,1983	1,1979	150,6944	150,6944	180,57709952	180,51682176
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-19	1,2024	1,2019	149,6578	149,6578	179,94853872	179,87370982
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-22	1,2107	1,2099	148,545	148,545	179,8434315	179,7245955
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-23	1,2098	1,2092	147,5124	147,5124	178,46050152	178,37199408
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-24	1,2039	1,2028	147,4214	147,4214	177,48062346	177,31845992
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-25	1,2111	1,2108	145,01	145,01	175,621611	175,578108
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-26	1,2165	1,2158	145,1289	145,1289	176,54930685	176,44771662
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-29	1,2218	1,2205	143,5419	143,5419	175,37949342	175,19288895
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-30	1,2202	1,2192	143,7403	143,7403	175,39191406	175,24817376
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-02	1,2276	1,2268	147,5435	147,5435	181,1244006	181,0063658
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-03	1,2237	1,2231	147,0282	147,0282	179,91840834	179,83019142
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-06	1,2249	1,2243	146,2016	146,2016	179,08233984	178,99461888
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-07	1,2352	1,2339	145,7626	145,7626	180,04596352	179,85647214
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-10	1,2352	1,2339	148,1283	148,1283	182,96807616	182,77550937
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-13	1,2383	1,2375	147,5702	147,5702	182,73617866	182,6181225
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-14	1,2315	1,2306	149,8217	149,8217	184,50542355	184,37058402
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-15	1,222	1,221	149,2659	149,2659	182,4029298	182,2536639
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-16	1,2251	1,2238	149,9747	149,9747	183,73400497	183,53903786
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-21	1,2194	1,2182	149,464	149,464	182,2564016	182,0770448
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-22	1,2165	1,2157	147,0859	147,0859	178,92999735	178,81232863
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-23	1,2204	1,2194	146,9274	146,9274	179,31019896	179,16327156
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-24	1,2212	1,2208	146,5647	146,5647	178,98481164	178,92618576
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-27	1,2293	1,2283	146,1515	146,1515	179,66403895	179,51788745
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-28	1,2342	1,2333	144,6757	144,6757	178,55874894	178,42854081
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-29	1,2371	1,2363	141,2136	141,2136	174,69534456	174,58237368
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-30	1,2262	1,2251	139,9474	139,9474	171,60350188	171,44955974
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-31	1,2229	1,222	140,5905	140,5905	171,92812245	171,801591
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-03	1,2198	1,219	140,0418	140,0418	170,82298764	170,7109542
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-04	1,2267	1,2253	135,8573	135,8573	166,65614991	166,46594969
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-05	1,2323	1,2312	135,9549	135,9549	167,53722327	167,38767288
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-06	1,2371	1,2357	136,7825	136,7825	169,21363075	169,02213525
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-07	1,2426	1,2406	133,5633	133,5633	165,96575658	165,69862998
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-10	1,2436	1,2427	134,3046	134,3046	167,02120056	166,90032642
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-11	1,2367	1,2357	136,8211	136,8211	169,20665437	169,06983327
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-12	1,2361	1,2354	136,4775	136,4775	168,69983775	168,6043035
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-13	1,2335	1,233	136,9688	136,9688	168,9510148	168,8825304
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-14	1,2358	1,2356	133,811	133,811	165,3636338	165,3368716
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-17	1,2289	1,2282	136,5181	136,5181	167,76709309	167,67153042
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-18	1,2215	1,2208	136,7393	136,7393	167,02705495	166,93133744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-19	1,2241	1,2233	135,2423	135,2423	165,55009943	165,44190559
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-20	1,2321	1,2306	131,3945	131,3945	161,89116345	161,6940717
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-24	1,2288	1,227	126,7599	126,7599	155,76256512	155,5343973
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-25	1,229	1,2281	127,4079	127,4079	156,5843091	156,46964199
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-26	1,2305	1,2295	121,9207	121,9207	150,02342135	149,90150065
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-27	1,2305	1,2297	125,9445	125,9445	154,97470725	154,87395165
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-28	1,2269	1,2254	127,7476	127,7476	156,73353044	156,54190904
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-01	1,2193	1,2184	129,2265	129,2265	157,56587145	157,4495676
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-02	1,2323	1,2315	128,3402	128,3402	158,15362846	158,0509563
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-03	1,2341	1,2332	126,268	126,268	155,8273388	155,7136976
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-04	1,2472	1,2457	126,1167	126,1167	157,29274824	157,10357319
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-05	1,2512	1,2499	128,2999	128,2999	160,52883488	160,36204501
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-08	1,2537	1,2525	129,1601	129,1601	161,92801737	161,77302525
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-09	1,256	1,2547	128,7951	128,7951	161,7666456	161,59921197
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-10	1,27	1,2694	127,4918	127,4918	161,914586	161,83809092
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-11	1,2762	1,2749	125,7862	125,7862	160,52834844	160,36482638
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-12	1,2625	1,2619	125,6528	125,6528	158,63666	158,56126832
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-15	1,2539	1,2526	124,7176	124,7176	156,38339864	156,22126576
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-16	1,2619	1,2596	123,9728	123,9728	156,44127632	156,15613888
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-17	1,2644	1,2629	126,2082	126,2082	159,57764808	159,38833578
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-18	1,2577	1,256	126,3527	126,3527	158,91379079	158,6989912
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-19	1,2592	1,2581	123,7295	123,7295	155,8001864	155,66408395
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-22	1,2642	1,2626	120,2025	120,2025	151,9600005	151,7676765
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-23	1,2421	1,2354	116,6589	116,6589	144,90201969	144,12040506
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-24	1,2691	1,268	110,233	110,233	139,8967003	139,775444
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-25	1,2478	1,2466	114,6296	114,6296	143,03481488	142,89725936
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-26	1,2472	1,2459	115,0818	115,0818	143,53002096	143,38041462
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-29	1,2406	1,239	117,6214	117,6214	145,92110884	145,7329146
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-30	1,2306	1,2296	118,0989	118,0989	145,33250634	145,21440744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-31	1,2454	1,2428	120,0433	120,0433	149,50192582	149,18981324
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-01	1,251	1,25	119,8578	119,8578	149,9421078	149,82225
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-02	1,2647	1,262	118,6392	118,6392	150,04299624	149,7226704
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-05	1,2587	1,255	115,3262	115,3262	145,16108794	144,734381
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-06	1,2485	1,2467	116,2139	116,2139	145,09305415	144,88386913
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-07	1,2409	1,2393	117,685	117,685	146,0353165	145,8470205
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-08	1,2438	1,2426	118,1146	118,1146	146,91093948	146,76920196
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-09	1,2466	1,2446	118,3639	118,3639	147,55243774	147,31570994
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-12	1,2425	1,2416	117,1303	117,1303	145,53439775	145,42898048
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-13	1,2433	1,2424	118,0901	118,0901	146,82142133	146,71514024
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-14	1,2463	1,2436	116,7972	116,7972	145,56435036	145,24899792
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-15	1,2432	1,2416	118,311	118,311	147,0842352	146,8949376
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-16	1,2455	1,2444	117,6988	117,6988	146,5938554	146,46438672
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-19	1,2486	1,2469	117,2934	117,2934	146,45253924	146,25314046
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-20	1,2487	1,2474	117,4772	117,4772	146,69377964	146,54105928
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-21	1,2478	1,2466	118,3641	118,3641	147,69472398	147,55268706
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-22	1,2482	1,2468	119,9544	119,9544	149,72708208	149,55914592
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-23	1,2446	1,2433	119,9046	119,9046	149,23326516	149,07738918
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-26	1,2382	1,2368	118,8238	118,8238	147,12762916	146,96127584
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-27	1,237	1,2362	119,3154	119,3154	147,5931498	147,49769748
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-28	1,2376	1,2363	117,0051	117,0051	144,80551176	144,65340513
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-29	1,2389	1,2389	114,5491	114,5491	141,91487999	141,91487999
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-30	1,2406	1,239	115,622	115,622	143,4406532	143,255658
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-02	1,2449	1,2434	114,5294	114,5294	142,57765006	142,40585596
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-03	1,2479	1,2469	111,3581	111,3581	138,96377299	138,85241489
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-04	1,2567	1,2555	109,7684	109,7684	137,94594828	137,8142262
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-05	1,2566	1,255	107,1533	107,1533	134,64883678	134,4773915
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-06	1,2591	1,2577	109,1101	109,1101	137,38052691	137,22777277
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-09	1,2529	1,2517	107,7019	107,7019	134,93971051	134,81046823
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-10	1,2529	1,2517	108,592	108,592	136,0549168	135,9246064
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-11	1,2403	1,2394	109,7055	109,7055	136,06773165	135,9689967
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-12	1,2406	1,2396	108,2759	108,2759	134,32708154	134,21880564
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-13	1,2561	1,255	106,0166	106,0166	133,16745126	133,050833
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-16	1,2383	1,2374	105,0281	105,0281	130,05629623	129,96177094
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-17	1,2381	1,2374	105,1292	105,1292	130,16046252	130,08687208
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-18	1,2449	1,2439	102,1542	102,1542	127,17176358	127,06960938
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-19	1,2405	1,2396	99,0621	99,0621	122,88653505	122,79737916
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-20	1,2363	1,234	99,4441	99,4441	122,94274083	122,7140194
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-23	1,2269	1,2258	97,9752	97,9752	120,20577288	120,09800016
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-24	1,2409	1,2399	94,4758	94,4758	117,23502022	117,14054442
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-25	1,2493	1,2472	96,0826	96,0826	120,03599218	119,83421872
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-26	1,2461	1,2456	98,9198	98,9198	123,26396278	123,21450288
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-27	1,2455	1,2442	98,3436	98,3436	122,4869538	122,35910712
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-30	1,2443	1,243	96,6378	96,6378	120,24641454	120,1207854
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-01	1,2482	1,247	97,0365	97,0365	121,1209593	121,0045155
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-02	1,2417	1,2407	98,0597	98,0597	121,76072949	121,66266979
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-03	1,2432	1,242	98,7827	98,7827	122,80665264	122,6881134
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-04	1,2454	1,2445	98,6241	98,6241	122,82645414	122,73769245
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-07	1,249	1,248	97,4479	97,4479	121,7124271	121,6149792
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-08	1,2492	1,2481	97,2166	97,2166	121,44297672	121,33603846
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-09	1,2616	1,2608	96,7813	96,7813	122,09928808	122,02186304
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-10	1,2544	1,2536	96,7986	96,7986	121,42416384	121,34672496
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-11	1,2584	1,2573	102,0381	102,0381	128,40474504	128,29250313
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-14	1,2511	1,2498	102,574	102,574	128,3303314	128,1969852
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-15	1,2447	1,2438	106,4984	106,4984	132,55855848	132,46270992
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-16	1,2418	1,2406	105,3271	105,3271	130,79519278	130,66880026
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-17	1,2299	1,2283	106,7551	106,7551	131,29809749	131,12728933
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-18	1,2304	1,2293	104,9676	104,9676	129,15213504	129,03667068
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-21	1,227	1,2259	105,3799	105,3799	129,3011373	129,18521941
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-22	1,2274	1,2264	105,0131	105,0131	128,89307894	128,78806584
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-23	1,2353	1,2344	104,0574	104,0574	128,54210622	128,44845456
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-24	1,2382	1,2375	104,3243	104,3243	129,17434826	129,10132125
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-25	1,2413	1,2403	102,9367	102,9367	127,77532571	127,67238901
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-28	1,2321	1,2316	103,2336	103,2336	127,19411856	127,14250176
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-29	1,2322	1,2315	101,5768	101,5768	125,16293296	125,0918292
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-30	1,2277	1,227	101,6931	101,6931	124,84861887	124,7774337
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-31	1,2352	1,2345	103,2575	103,2575	127,543664	127,47138375
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-04	1,2355	1,2345	106,153	106,153	131,1520315	131,0458785
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-05	1,2427	1,2408	105,7021	105,7021	131,35599967	131,15516568
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-06	1,24	1,2392	106,8726	106,8726	132,522024	132,43652592
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-07	1,2413	1,2409	106,1049	106,1049	131,70801237	131,66557041
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-08	1,2483	1,2471	104,4354	104,4354	130,36670982	130,24138734
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-11	1,2435	1,2423	103,6579	103,6579	128,89859865	128,77420917
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-12	1,2436	1,2429	103,6295	103,6295	128,8736462	128,80110555
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-13	1,241	1,2399	104,2003	104,2003	129,3125723	129,19795197
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-14	1,2391	1,2381	104,5778	104,5778	129,58235198	129,47777418
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-15	1,2432	1,242	105,3019	105,3019	130,91132208	130,7849598
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-18	1,2398	1,2392	106,4419	106,4419	131,96666762	131,90280248
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-19	1,2406	1,2394	105,0512	105,0512	130,32651872	130,20045728
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-20	1,2387	1,2377	104,4117	104,4117	129,33477279	129,23036109
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-21	1,2398	1,2387	106,6069	106,6069	132,17123462	132,05396703
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-22	1,2333	1,2305	107,4875	107,4875	132,56433375	132,26336875
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-25	1,2342	1,233	107,9731	107,9731	133,26040002	133,1308323
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-26	1,2389	1,238	107,7277	107,7277	133,46384753	133,3668926
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-27	1,2485	1,2484	108,9291	108,9291	135,99798135	135,98708844
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-28	1,2461	1,2453	111,0582	111,0582	138,38962302	138,30077646
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-29	1,2403	1,2398	112,9379	112,9379	140,07687737	140,02040842
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-02	1,2401	1,2396	114,2918	114,2918	141,73326118	141,67611528
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-03	1,2398	1,2398	111,2756	111,2756	137,95948888	137,95948888
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-04	1,2478	1,2463	111,3352	111,3352	138,92406256	138,75705976
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-05	1,2459	1,2451	109,3949	109,3949	136,29510591	136,20758999
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-06	1,2459	1,2451	103,6279	103,6279	129,11000061	129,02709829
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-09	1,2438	1,2426	103,9791	103,9791	129,32920458	129,20442966
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-10	1,2423	1,2412	104,3437	104,3437	129,62617851	129,51140044
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-11	1,2379	1,2368	104,917	104,917	129,8767543	129,7613456
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-12	1,2364	1,2361	104,418	104,418	129,1024152	129,0710898
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-13	1,2448	1,2438	103,9414	103,9414	129,38625472	129,28231332
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-16	1,2471	1,2461	102,8753	102,8753	128,29578663	128,19291133
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-17	1,2472	1,246	102,8875	102,8875	128,32129	128,197825
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-18	1,2424	1,2415	103,2428	103,2428	128,26885472	128,1759362
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-19	1,2452	1,2448	103,3051	103,3051	128,63551052	128,59418848
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-20	1,2517	1,2504	103,3213	103,3213	129,32727121	129,19295352
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-23	1,2549	1,2525	101,8719	101,8719	127,83904731	127,59455475
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-27	1,2525	1,2511	101,6601	101,6601	127,32927525	127,18695111
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-30	1,2567	1,2561	101,148	101,148	127,1126916	127,0520028
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-02	1,1532	1,1521	109,12	109,12	125,837184	125,717152
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-03	1,1542	1,1537	109,2	109,2	126,03864	125,98404
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-04	1,1566	1,1559	109,16	109,16	126,254456	126,178044
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-07	1,1554	1,1547	109,18	109,18	126,146572	126,070146
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-08	1,1614	1,1605	109,3	109,3	126,94102	126,84265
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-09	1,1669	1,166	109,17	109,17	127,390473	127,29222
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-10	1,1597	1,1586	109,08	109,08	126,500076	126,380088
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-11	1,1531	1,1521	108,99	108,99	125,676369	125,567379
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-14	1,1605	1,1588	109,19	109,19	126,714995	126,529372
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-15	1,1642	1,1617	109,18	109,18	127,107356	126,834406
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-16	1,1615	1,161	109,15	109,15	126,777725	126,72315
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-17	1,1716	1,1705	109	109	127,7044	127,5845
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-18	1,1714	1,1705	109,05	109,05	127,74117	127,643025
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-21	1,1648	1,1642	109,13	109,13	127,114624	127,049146
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-22	1,1697	1,1685	109,01	109,01	127,508997	127,378185
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-23	1,1727	1,1717	108,82	108,82	127,613214	127,504394
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-24	1,1724	1,1715	108,76	108,76	127,510224	127,41234
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-25	1,1729	1,1724	108,61	108,61	127,388669	127,334364
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-28	1,1773	1,1763	108,5063	108,5063	127,74446699	127,63596069
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-29	1,1781	1,1772	108,5511	108,5511	127,88405091	127,78635492
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-30	1,1788	1,1776	108,6588	108,6588	128,08699344	127,95660288
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-31	1,171	1,1704	108,6701	108,6701	127,2526871	127,18748504
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-01	1,169	1,1686	108,6613	108,6613	127,0250597	126,98159518
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-04	1,1772	1,1752	108,7938	108,7938	128,07206136	127,85447376
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-05	1,1751	1,1742	108,8604	108,8604	127,92185604	127,82388168
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-06	1,1767	1,1767	108,8248	108,8248	128,05414216	128,05414216
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-07	1,1813	1,1802	108,6933	108,6933	128,39939529	128,27983266
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-08	1,1807	1,1802	108,6813	108,6813	128,32001091	128,26567026
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-11	1,1797	1,1789	108,8586	108,8586	128,42049042	128,33340354
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-12	1,1807	1,1798	108,8595	108,8595	128,53041165	128,4324381
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-13	1,1825	1,1813	108,747	108,747	128,5933275	128,4628311
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-14	1,1825	1,1814	108,8314	108,8314	128,6931305	128,57341596
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-15	1,183	1,183	108,7838	108,7838	128,6912354	128,6912354
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-18	1,1847	1,1842	108,8435	108,8435	128,94689445	128,8924727
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-19	1,1868	1,1862	108,8651	108,8651	129,20110068	129,13578162
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-20	1,1855	1,1847	108,8433	108,8433	129,03373215	128,94665751
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-21	1,1803	1,1791	108,8395	108,8395	128,46326185	128,33265445
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-22	1,183	1,1817	108,8803	108,8803	128,8053949	128,66385051
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-25	1,177	1,1765	108,9001	108,9001	128,1754177	128,12096765
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-26	1,1723	1,1716	108,8874	108,8874	127,64869902	127,57247784
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-27	1,1775	1,1761	108,7651	108,7651	128,07090525	127,91863411
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-28	1,1774	1,1768	108,7852	108,7852	128,08369448	128,01842336
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-01	1,176	1,1755	108,8161	108,8161	127,9677336	127,91332555
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-04	1,1788	1,1781	108,7595	108,7595	128,2056986	128,12956695
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-05	1,1763	1,1754	108,7086	108,7086	127,87392618	127,77608844
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-06	1,1747	1,1737	108,7522	108,7522	127,75120934	127,64245714
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-07	1,1718	1,1713	108,7541	108,7541	127,43805438	127,38367733
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-08	1,1733	1,1726	108,7721	108,7721	127,62230493	127,54616446
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-11	1,1745	1,1734	108,8118	108,8118	127,7994591	127,67976612
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-12	1,1763	1,1754	108,8558	108,8558	128,04707754	127,94910732
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-13	1,18	1,179	108,8326	108,8326	128,422468	128,3136354
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-14	1,1767	1,1762	108,8158	108,8158	128,04355186	127,98914396
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-15	1,177	1,1762	108,8223	108,8223	128,0838471	127,99678926
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-18	1,1721	1,1714	108,9338	108,9338	127,68130698	127,60505332
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-19	1,1713	1,1706	109,0026	109,0026	127,67474538	127,59844356
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-20	1,1699	1,1693	109,1226	109,1226	127,66252974	127,59705618
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-21	1,1699	1,1694	109,0619	109,0619	127,59151681	127,53698586
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-22	1,1708	1,1699	109,0419	109,0419	127,66625652	127,56811881
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-25	1,1724	1,1723	109,0935	109,0935	127,9012194	127,89031005
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-26	1,169	1,1683	109,1939	109,1939	127,6476691	127,57123337
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-27	1,1692	1,168	109,2525	109,2525	127,738023	127,60692
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-02	1,1738	1,1731	109,2715	109,2715	128,2628867	128,18639665
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-03	1,1809	1,1801	109,3605	109,3605	129,14381445	129,05632605
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-04	1,189	1,1881	109,457	109,457	130,144373	130,0458617
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-05	1,1814	1,1808	109,5173	109,5173	129,38373822	129,31802784
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-08	1,1824	1,1815	109,579	109,579	129,5662096	129,4675885
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-09	1,1881	1,1872	109,4123	109,4123	129,99275363	129,89428256
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-10	1,1895	1,1885	109,3116	109,3116	130,0261482	129,9168366
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-11	1,1909	1,1902	109,3553	109,3553	130,23122677	130,15467806
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-12	1,1944	1,1937	109,362	109,362	130,6219728	130,5454194
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-15	1,1946	1,1937	109,4482	109,4482	130,74681972	130,64831634
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-16	1,1968	1,196	109,2874	109,2874	130,79516032	130,7077304
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-17	1,1988	1,1979	109,3072	109,3072	131,03747136	130,93909488
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-18	1,1983	1,1979	109,2045	109,2045	130,85975235	130,81607055
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-19	1,2024	1,2019	109,1871	109,1871	131,28656904	131,23197549
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-22	1,2107	1,2099	109,2977	109,2977	132,32672539	132,23928723
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-23	1,2098	1,2092	109,3017	109,3017	132,23319666	132,16761564
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-24	1,2039	1,2028	109,3506	109,3506	131,64718734	131,52690168
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-25	1,2111	1,2108	109,427	109,427	132,5270397	132,4942116
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-26	1,2165	1,2158	109,4284	109,4284	133,1196486	133,04304872
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-29	1,2218	1,2205	109,4729	109,4729	133,75398922	133,61167445
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-30	1,2202	1,2192	109,5124	109,5124	133,62703048	133,51751808
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-02	1,2276	1,2268	109,3981	109,3981	134,29710756	134,20958908
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-03	1,2237	1,2231	109,4636	109,4636	133,95060732	133,88492916
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-06	1,2249	1,2243	109,531	109,531	134,1645219	134,0988033
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-07	1,2352	1,2339	109,5374	109,5374	135,30059648	135,15819786
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-10	1,2352	1,2339	109,4953	109,4953	135,24859456	135,10625067
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-13	1,2383	1,2375	109,5684	109,5684	135,67854972	135,590895
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-14	1,2315	1,2306	109,5162	109,5162	134,8692003	134,77063572
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-15	1,222	1,221	109,5322	109,5322	133,8483484	133,7388162
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-16	1,2251	1,2238	109,4893	109,4893	134,13534143	133,99300534
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-21	1,2194	1,2182	109,6069	109,6069	133,65465386	133,52312558
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-22	1,2165	1,2157	109,4636	109,4636	133,1624694	133,07489852
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-23	1,2204	1,2194	109,3601	109,3601	133,46306604	133,35370594
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-24	1,2212	1,2208	109,395	109,395	133,593174	133,549416
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-27	1,2293	1,2283	109,3193	109,3193	134,38621549	134,27689619
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-28	1,2342	1,2333	109,285	109,285	134,879547	134,7811905
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-29	1,2371	1,2363	109,3429	109,3429	135,26810159	135,18062727
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-30	1,2262	1,2251	109,3864	109,3864	134,12960368	134,00927864
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-31	1,2229	1,222	109,359	109,359	133,7351211	133,636698
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-03	1,2198	1,219	109,3388	109,3388	133,37146824	133,2839972
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-04	1,2267	1,2253	109,3658	109,3658	134,15902686	134,00591474
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-05	1,2323	1,2312	109,3198	109,3198	134,71478954	134,59453776
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-06	1,2371	1,2357	109,2227	109,2227	135,11940217	134,96649039
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-07	1,2426	1,2406	109,2499	109,2499	135,75392574	135,53542594
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-10	1,2436	1,2427	109,2873	109,2873	135,90968628	135,81132771
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-11	1,2367	1,2357	109,268	109,268	135,1317356	135,0224676
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-12	1,2361	1,2354	109,2829	109,2829	135,08459269	135,00809466
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-13	1,2335	1,233	109,392	109,392	134,935032	134,880336
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-14	1,2358	1,2356	109,5751	109,5751	135,41290858	135,39099356
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-17	1,2289	1,2282	109,6729	109,6729	134,77702681	134,70025578
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-18	1,2215	1,2208	109,8599	109,8599	134,19386785	134,11696592
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-19	1,2241	1,2233	109,9666	109,9666	134,61011506	134,52214178
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-20	1,2321	1,2306	109,9722	109,9722	135,49674762	135,33178932
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-24	1,2288	1,227	110,2384	110,2384	135,46094592	135,2625168
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-25	1,229	1,2281	110,2232	110,2232	135,4643128	135,36511192
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-26	1,2305	1,2295	110,5793	110,5793	136,06782865	135,95724935
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-27	1,2305	1,2297	110,5805	110,5805	136,06930525	135,98084085
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-28	1,2269	1,2254	110,4812	110,4812	135,54938428	135,38366248
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-01	1,2193	1,2184	110,3946	110,3946	134,60413578	134,50478064
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-02	1,2323	1,2315	110,3725	110,3725	136,01203175	135,92373375
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-03	1,2341	1,2332	110,1328	110,1328	135,91488848	135,81576896
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-04	1,2472	1,2457	110,2058	110,2058	137,44867376	137,28336506
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-05	1,2512	1,2499	110,2709	110,2709	137,97095008	137,82759791
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-08	1,2537	1,2525	110,4416	110,4416	138,46063392	138,328104
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-09	1,256	1,2547	110,4694	110,4694	138,7495664	138,60595618
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-10	1,27	1,2694	110,5965	110,5965	140,457555	140,3911971
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-11	1,2762	1,2749	110,7605	110,7605	141,3525501	141,20856145
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-12	1,2625	1,2619	110,8003	110,8003	139,88537875	139,81889857
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-15	1,2539	1,2526	110,9126	110,9126	139,07330914	138,92912276
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-16	1,2619	1,2596	110,9642	110,9642	140,02572398	139,77050632
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-17	1,2644	1,2629	110,7756	110,7756	140,06466864	139,89850524
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-18	1,2577	1,256	110,8026	110,8026	139,35643002	139,1680656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-19	1,2592	1,2581	110,9098	110,9098	139,65762016	139,53561938
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-22	1,2642	1,2626	111,039	111,039	140,3755038	140,1978414
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-23	1,2421	1,2354	110,9937	110,9937	137,86527477	137,12161698
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-24	1,2691	1,268	111,2238	111,2238	141,15412458	141,0317784
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-25	1,2478	1,2466	111,2724	111,2724	138,84570072	138,71217384
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-26	1,2472	1,2459	111,4341	111,4341	138,98060952	138,83574519
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-29	1,2406	1,239	111,3743	111,3743	138,17095658	137,9927577
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-30	1,2306	1,2296	111,3359	111,3359	137,00995854	136,89862264
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-31	1,2454	1,2428	111,3458	111,3458	138,67005932	138,38056024
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-01	1,251	1,25	111,3683	111,3683	139,3217433	139,210375
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-02	1,2647	1,262	111,4398	111,4398	140,93791506	140,6370276
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-05	1,2587	1,255	111,7229	111,7229	140,62561423	140,2122395
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-06	1,2485	1,2467	111,6094	111,6094	139,3443359	139,14343898
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-07	1,2409	1,2393	111,585	111,585	138,4658265	138,2872905
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-08	1,2438	1,2426	111,5713	111,5713	138,77238294	138,63849738
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-09	1,2466	1,2446	111,5968	111,5968	139,11657088	138,89337728
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-12	1,2425	1,2416	111,7075	111,7075	138,79656875	138,696032
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-13	1,2433	1,2424	111,916	111,916	139,1451628	139,0444384
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-14	1,2463	1,2436	112,1125	112,1125	139,72580875	139,423105
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-15	1,2432	1,2416	111,8927	111,8927	139,10500464	138,92597632
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-16	1,2455	1,2444	111,9638	111,9638	139,4509129	139,32775272
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-19	1,2486	1,2469	111,9934	111,9934	139,83495924	139,64457046
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-20	1,2487	1,2474	112,0362	112,0362	139,89960294	139,75395588
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-21	1,2478	1,2466	112,0078	112,0078	139,76333284	139,62892348
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-22	1,2482	1,2468	112,0295	112,0295	139,8352219	139,6783806
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-23	1,2446	1,2433	112,1686	112,1686	139,60503956	139,45922038
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-26	1,2382	1,2368	112,2236	112,2236	138,95526152	138,79814848
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-27	1,237	1,2362	112,377	112,377	139,010349	138,9204474
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-28	1,2376	1,2363	112,3952	112,3952	139,10029952	138,95418576
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-29	1,2389	1,2389	112,5437	112,5437	139,43038993	139,43038993
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-30	1,2406	1,239	112,5305	112,5305	139,6053383	139,4252895
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-02	1,2449	1,2434	112,6921	112,6921	140,29039529	140,12135714
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-03	1,2479	1,2469	112,7749	112,7749	140,73179771	140,61902281
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-04	1,2567	1,2555	112,8272	112,8272	141,78994224	141,6545496
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-05	1,2566	1,255	112,937	112,937	141,9166342	141,735935
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-06	1,2591	1,2577	112,9296	112,9296	142,18965936	142,03155792
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-09	1,2529	1,2517	112,9382	112,9382	141,50027078	141,36474494
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-10	1,2529	1,2517	113,053	113,053	141,6441037	141,5084401
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-11	1,2403	1,2394	112,9728	112,9728	140,12016384	140,01848832
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-12	1,2406	1,2396	113,0482	113,0482	140,24759692	140,13454872
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-13	1,2561	1,255	113,043	113,043	141,9933123	141,868965
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-16	1,2383	1,2374	113,0651	113,0651	140,00851333	139,90675474
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-17	1,2381	1,2374	113,0139	113,0139	139,92250959	139,84339986
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-18	1,2449	1,2439	113,1788	113,1788	140,89628812	140,78310932
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-19	1,2405	1,2396	113,4063	113,4063	140,68051515	140,57844948
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-20	1,2363	1,234	113,4051	113,4051	140,20272513	139,9418934
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-23	1,2269	1,2258	113,47	113,47	139,216343	139,091526
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-24	1,2409	1,2399	113,6483	113,6483	141,02617547	140,91252717
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-25	1,2493	1,2472	113,6226	113,6226	141,94871418	141,71010672
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-26	1,2461	1,2456	113,2729	113,2729	141,14936069	141,09272424
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-27	1,2455	1,2442	113,2593	113,2593	141,06445815	140,91722106
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-30	1,2443	1,243	113,3119	113,3119	140,99399717	140,8466917
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-01	1,2482	1,247	113,3123	113,3123	141,43641286	141,3004381
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-02	1,2417	1,2407	113,1283	113,1283	140,47141011	140,35828181
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-03	1,2432	1,242	113,1609	113,1609	140,68163088	140,5458378
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-04	1,2454	1,2445	113,0737	113,0737	140,82198598	140,72021965
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-07	1,249	1,248	113,2717	113,2717	141,4763533	141,3630816
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-08	1,2492	1,2481	113,3948	113,3948	141,65278416	141,52804988
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-09	1,2616	1,2608	113,4577	113,4577	143,13823432	143,04746816
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-10	1,2544	1,2536	113,5016	113,5016	142,37640704	142,28560576
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-11	1,2584	1,2573	113,4221	113,4221	142,73037064	142,60560633
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-14	1,2511	1,2498	113,4454	113,4454	141,93153994	141,78406092
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-15	1,2447	1,2438	113,2411	113,2411	140,95119717	140,84928018
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-16	1,2418	1,2406	113,2309	113,2309	140,61013162	140,47425454
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-17	1,2299	1,2283	113,146	113,146	139,1582654	138,9772318
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-18	1,2304	1,2293	113,2038	113,2038	139,28595552	139,16143134
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-21	1,227	1,2259	113,2294	113,2294	138,9324738	138,80792146
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-22	1,2274	1,2264	113,1619	113,1619	138,89491606	138,78175416
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-23	1,2353	1,2344	113,1933	113,1933	139,82768349	139,72580952
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-24	1,2382	1,2375	113,1666	113,1666	140,12288412	140,0436675
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-25	1,2413	1,2403	113,2208	113,2208	140,54097904	140,42775824
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-28	1,2321	1,2316	113,2939	113,2939	139,58941419	139,53276724
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-29	1,2322	1,2315	113,3278	113,3278	139,64251516	139,5631857
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-30	1,2277	1,227	113,3353	113,3353	139,14174781	139,0624131
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-31	1,2352	1,2345	113,3326	113,3326	139,98842752	139,9090947
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-04	1,2355	1,2345	113,3892	113,3892	140,0923566	139,9789674
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-05	1,2427	1,2408	113,3989	113,3989	140,92081303	140,70535512
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-06	1,24	1,2392	113,4123	113,4123	140,631252	140,54052216
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-07	1,2413	1,2409	113,528	113,528	140,9223064	140,8768952
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-08	1,2483	1,2471	113,6352	113,6352	141,85082016	141,71445792
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-11	1,2435	1,2423	113,7359	113,7359	141,43059165	141,29410857
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-12	1,2436	1,2429	113,8494	113,8494	141,58311384	141,50341926
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-13	1,241	1,2399	113,9399	113,9399	141,3994159	141,27408201
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-14	1,2391	1,2381	113,8085	113,8085	141,02011235	140,90630385
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-15	1,2432	1,242	113,7974	113,7974	141,47292768	141,3363708
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-18	1,2398	1,2392	113,8203	113,8203	141,11440794	141,04611576
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-19	1,2406	1,2394	113,8782	113,8782	141,27729492	141,14064108
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-20	1,2387	1,2377	113,9129	113,9129	141,10390923	140,98999633
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-21	1,2398	1,2387	113,865	113,865	141,169827	141,0445755
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-22	1,2333	1,2305	113,8953	113,8953	140,46707349	140,14816665
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-25	1,2342	1,233	113,859	113,859	140,5247778	140,388147
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-26	1,2389	1,238	113,8359	113,8359	141,03129651	140,9288442
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-27	1,2485	1,2484	113,9076	113,9076	142,2136386	142,20224784
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-28	1,2461	1,2453	113,9249	113,9249	141,96181789	141,87067797
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-29	1,2403	1,2398	113,9375	113,9375	141,31668125	141,2597125
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-02	1,2401	1,2396	113,8537	113,8537	141,18997337	141,13304652
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-03	1,2398	1,2398	114,0835	114,0835	141,4407233	141,4407233
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-04	1,2478	1,2463	114,3324	114,3324	142,66396872	142,49247012
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-05	1,2459	1,2451	114,3767	114,3767	142,50193053	142,41042917
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-06	1,2459	1,2451	114,3885	114,3885	142,51663215	142,42512135
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-09	1,2438	1,2426	114,4518	114,4518	142,35514884	142,21780668
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-10	1,2423	1,2412	114,5245	114,5245	142,27378635	142,1478094
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-11	1,2379	1,2368	114,7553	114,7553	142,05558587	141,92935504
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-12	1,2364	1,2361	114,8588	114,8588	142,01142032	141,97696268
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-13	1,2448	1,2438	114,9524	114,9524	143,09274752	142,97779512
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-16	1,2471	1,2461	115,026	115,026	143,4489246	143,3338986
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-17	1,2472	1,246	115,1018	115,1018	143,55496496	143,4168428
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-18	1,2424	1,2415	115,2073	115,2073	143,13354952	143,02986295
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-19	1,2452	1,2448	115,3509	115,3509	143,63494068	143,58880032
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-20	1,2517	1,2504	115,3926	115,3926	144,43691742	144,28690704
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-23	1,2549	1,2525	115,5039	115,5039	144,94584411	144,66863475
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-27	1,2525	1,2511	115,6327	115,6327	144,82995675	144,66807097
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-30	1,2567	1,2561	115,7068	115,7068	145,40873556	145,33931148
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-02	1,1532	1,1521	110,32	110,32	127,221024	127,099672
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-03	1,1542	1,1537	110,33	110,33	127,342886	127,287721
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-04	1,1566	1,1559	110,33	110,33	127,607678	127,530447
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-07	1,1554	1,1547	110,35	110,35	127,49839	127,421145
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-08	1,1614	1,1605	110,73	110,73	128,601822	128,502165
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-09	1,1669	1,166	110,35	110,35	128,767415	128,6681
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-10	1,1597	1,1586	110,57	110,57	128,228029	128,106402
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-11	1,1531	1,1521	110,67	110,67	127,613577	127,502907
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-14	1,1605	1,1588	110,89	110,89	128,687845	128,499332
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-15	1,1642	1,1617	110,76	110,76	128,946792	128,669892
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-16	1,1615	1,161	110,76	110,76	128,64774	128,59236
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-17	1,1716	1,1705	110,6	110,6	129,57896	129,4573
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-18	1,1714	1,1705	110,68	110,68	129,650552	129,55094
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-21	1,1648	1,1642	110,74	110,74	128,989952	128,923508
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-22	1,1697	1,1685	110,37	110,37	129,099789	128,967345
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-23	1,1727	1,1717	110,4	110,4	129,46608	129,35568
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-24	1,1724	1,1715	110,01	110,01	128,975724	128,876715
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-25	1,1729	1,1724	110,1044	110,1044	129,14145076	129,08639856
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-28	1,1773	1,1763	110,1836	110,1836	129,71915228	129,60896868
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-29	1,1781	1,1772	110,4314	110,4314	130,09923234	129,99984408
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-30	1,1788	1,1776	110,49	110,49	130,245612	130,113024
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-31	1,171	1,1704	110,6722	110,6722	129,5971462	129,53074288
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-01	1,169	1,1686	110,8098	110,8098	129,5366562	129,49233228
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-04	1,1772	1,1752	110,8296	110,8296	130,46860512	130,24694592
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-05	1,1751	1,1742	110,7613	110,7613	130,15560363	130,05591846
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-06	1,1767	1,1767	110,2667	110,2667	129,75082589	129,75082589
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-07	1,1813	1,1802	109,9653	109,9653	129,90200889	129,78104706
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-08	1,1807	1,1802	110,0927	110,0927	129,98645089	129,93140454
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-11	1,1797	1,1789	109,9169	109,9169	129,66896693	129,58103341
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-12	1,1807	1,1798	109,7652	109,7652	129,59977164	129,50098296
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-13	1,1825	1,1813	109,6492	109,6492	129,660179	129,52859996
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-14	1,1825	1,1814	109,465	109,465	129,4423625	129,321951
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-15	1,183	1,183	109,3807	109,3807	129,3973681	129,3973681
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-18	1,1847	1,1842	109,3194	109,3194	129,51069318	129,45603348
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-19	1,1868	1,1862	109,3503	109,3503	129,77693604	129,71132586
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-20	1,1855	1,1847	109,4762	109,4762	129,7840351	129,69645414
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-21	1,1803	1,1791	109,2134	109,2134	128,90457602	128,77351994
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-22	1,183	1,1817	109,3779	109,3779	129,3940557	129,25186443
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-25	1,177	1,1765	109,2322	109,2322	128,5662994	128,5116833
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-26	1,1723	1,1716	109,3141	109,3141	128,14891943	128,07239956
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-27	1,1775	1,1761	109,1309	109,1309	128,50163475	128,34885149
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-28	1,1774	1,1768	109,1172	109,1172	128,47459128	128,40912096
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-01	1,176	1,1755	108,7689	108,7689	127,9122264	127,85784195
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-04	1,1788	1,1781	108,5229	108,5229	127,92679452	127,85082849
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-05	1,1763	1,1754	108,2745	108,2745	127,36329435	127,2658473
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-06	1,1747	1,1737	108,3666	108,3666	127,29824502	127,18987842
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-07	1,1718	1,1713	107,4113	107,4113	125,86456134	125,81085569
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-08	1,1733	1,1726	107,5651	107,5651	126,20613183	126,13083626
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-11	1,1745	1,1734	107,963	107,963	126,8025435	126,6837842
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-12	1,1763	1,1754	107,8081	107,8081	126,81466803	126,71764074
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-13	1,18	1,179	108,1666	108,1666	127,636588	127,5284214
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-14	1,1767	1,1762	107,627	107,627	126,6446909	126,5908774
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-15	1,177	1,1762	107,6045	107,6045	126,6504965	126,5644129
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-18	1,1721	1,1714	107,5585	107,5585	126,06931785	125,9940269
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-19	1,1713	1,1706	107,5312	107,5312	125,95129456	125,87602272
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-20	1,1699	1,1693	107,1275	107,1275	125,32846225	125,26418575
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-21	1,1699	1,1694	106,8466	106,8466	124,99983734	124,94641404
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-22	1,1708	1,1699	107,01	107,01	125,287308	125,190999
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-25	1,1724	1,1723	107,0983	107,0983	125,56204692	125,55133709
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-26	1,169	1,1683	107,6157	107,6157	125,8027533	125,72742231
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-27	1,1692	1,168	107,6157	107,6157	125,82427644	125,6951376
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-02	1,1738	1,1731	106,9586	106,9586	125,54800468	125,47313366
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-03	1,1809	1,1801	106,6845	106,6845	125,98372605	125,89837845
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-04	1,189	1,1881	106,7833	106,7833	126,9653437	126,86923873
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-05	1,1814	1,1808	107,1061	107,1061	126,53514654	126,47088288
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-08	1,1824	1,1815	107,0724	107,0724	126,60240576	126,5060406
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-09	1,1881	1,1872	106,9907	106,9907	127,11565067	127,01935904
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-10	1,1895	1,1885	106,9879	106,9879	127,26210705	127,15511915
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-11	1,1909	1,1902	106,6144	106,6144	126,96708896	126,89245888
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-12	1,1944	1,1937	106,7695	106,7695	127,5254908	127,45075215
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-15	1,1946	1,1937	107,0521	107,0521	127,88443866	127,78809177
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-16	1,1968	1,196	106,8691	106,8691	127,90093888	127,8154436
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-17	1,1988	1,1979	106,7631	106,7631	127,98760428	127,89151749
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-18	1,1983	1,1979	106,5917	106,5917	127,72883411	127,68619743
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-19	1,2024	1,2019	106,3128	106,3128	127,83051072	127,77735432
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-22	1,2107	1,2099	106,5091	106,5091	128,95056737	128,86536009
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-23	1,2098	1,2092	106,1965	106,1965	128,4765257	128,4128078
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-24	1,2039	1,2028	106,51	106,51	128,227389	128,110228
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-25	1,2111	1,2108	106,1656	106,1656	128,57715816	128,54530848
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-26	1,2165	1,2158	105,9305	105,9305	128,86445325	128,7903019
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-29	1,2218	1,2205	105,8581	105,8581	129,33742658	129,19981105
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-30	1,2202	1,2192	105,7488	105,7488	129,03468576	128,92893696
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-02	1,2276	1,2268	105,4072	105,4072	129,39787872	129,31355296
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-03	1,2237	1,2231	105,1825	105,1825	128,71182525	128,64871575
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-06	1,2249	1,2243	105,2777	105,2777	128,95465473	128,89148811
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-07	1,2352	1,2339	105,9673	105,9673	130,89080896	130,75305147
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-10	1,2352	1,2339	105,0315	105,0315	129,7349088	129,59836785
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-13	1,2383	1,2375	104,7273	104,7273	129,68381559	129,60003375
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-14	1,2315	1,2306	104,9225	104,9225	129,21205875	129,1176285
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-15	1,222	1,221	104,6695	104,6695	127,906129	127,8014595
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-16	1,2251	1,2238	104,6646	104,6646	128,22460146	128,08853748
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-21	1,2194	1,2182	104,4702	104,4702	127,39096188	127,26559764
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-22	1,2165	1,2157	103,5685	103,5685	125,99108025	125,90822545
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-23	1,2204	1,2194	103,4719	103,4719	126,27710676	126,17363486
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-24	1,2212	1,2208	103,0778	103,0778	125,87860936	125,83737824
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-27	1,2293	1,2283	102,9634	102,9634	126,57290762	126,46994422
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-28	1,2342	1,2333	102,1349	102,1349	126,05489358	125,96297217
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-29	1,2371	1,2363	102,2394	102,2394	126,48036174	126,39857022
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-30	1,2262	1,2251	102,5656	102,5656	125,76593872	125,65311656
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-31	1,2229	1,222	103,3369	103,3369	126,37069501	126,2776918
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-03	1,2198	1,219	102,5197	102,5197	125,05353006	124,9715143
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-04	1,2267	1,2253	102,3804	102,3804	125,59003668	125,44670412
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-05	1,2323	1,2312	102,1454	102,1454	125,87377642	125,76141648
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-06	1,2371	1,2357	102,0135	102,0135	126,20090085	126,05808195
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-07	1,2426	1,2406	102,5217	102,5217	127,39346442	127,18842102
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-10	1,2436	1,2427	102,4748	102,4748	127,43766128	127,34543396
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-11	1,2367	1,2357	102,5125	102,5125	126,77720875	126,67469625
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-12	1,2361	1,2354	102,3695	102,3695	126,53893895	126,4672803
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-13	1,2335	1,233	102,724	102,724	126,710054	126,658692
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-14	1,2358	1,2356	103,1253	103,1253	127,44224574	127,42162068
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-17	1,2289	1,2282	102,9761	102,9761	126,54732929	126,47524602
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-18	1,2215	1,2208	102,6686	102,6686	125,4096949	125,33782688
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-19	1,2241	1,2233	102,076	102,076	124,9512316	124,8695708
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-20	1,2321	1,2306	101,677	101,677	125,2762317	125,1237162
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-24	1,2288	1,227	101,5449	101,5449	124,77837312	124,5955923
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-25	1,229	1,2281	101,0836	101,0836	124,2317444	124,14076916
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-26	1,2305	1,2295	101,1703	101,1703	124,49005415	124,38888385
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-27	1,2305	1,2297	101,4791	101,4791	124,87003255	124,78884927
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-28	1,2269	1,2254	101,373	101,373	124,3745337	124,2224742
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-01	1,2193	1,2184	101,4253	101,4253	123,66786829	123,57658552
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-02	1,2323	1,2315	101,1416	101,1416	124,63679368	124,5558804
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-03	1,2341	1,2332	100,9889	100,9889	124,63040149	124,53951148
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-04	1,2472	1,2457	100,7815	100,7815	125,6946868	125,54351455
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-05	1,2512	1,2499	100,5634	100,5634	125,82492608	125,69419366
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-08	1,2537	1,2525	100,1193	100,1193	125,51956641	125,39942325
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-09	1,256	1,2547	100,062	100,062	125,677872	125,5477914
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-10	1,27	1,2694	100,2999	100,2999	127,380873	127,32069306
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-11	1,2762	1,2749	100,5057	100,5057	128,26537434	128,13471693
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-12	1,2625	1,2619	101,2372	101,2372	127,811965	127,75122268
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-15	1,2539	1,2526	101,1558	101,1558	126,83925762	126,70775508
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-16	1,2619	1,2596	101,0379	101,0379	127,49972601	127,26733884
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-17	1,2644	1,2629	101,1085	101,1085	127,8415874	127,68992465
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-18	1,2577	1,256	101,3437	101,3437	127,45997149	127,2876872
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-19	1,2592	1,2581	101,7426	101,7426	128,11428192	128,00236506
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-22	1,2642	1,2626	102,9755	102,9755	130,1816271	130,0168663
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-23	1,2421	1,2354	104,8078	104,8078	130,18176838	129,47955612
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-24	1,2691	1,268	105,5048	105,5048	133,89614168	133,7800864
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-25	1,2478	1,2466	104,8071	104,8071	130,77829938	130,65253086
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-26	1,2472	1,2459	105,2321	105,2321	131,24547512	131,10867339
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-29	1,2406	1,239	105,1001	105,1001	130,38718406	130,2190239
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-30	1,2306	1,2296	103,3228	103,3228	127,14903768	127,04571488
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-31	1,2454	1,2428	104,1446	104,1446	129,70168484	129,43090888
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-01	1,251	1,25	105,087	105,087	131,463837	131,35875
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-02	1,2647	1,262	105,2881	105,2881	133,15786007	132,8735822
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-05	1,2587	1,255	105,6134	105,6134	132,93558658	132,544817
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-06	1,2485	1,2467	106,2724	106,2724	132,6810914	132,48980108
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-07	1,2409	1,2393	106,1901	106,1901	131,77129509	131,60139093
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-08	1,2438	1,2426	105,4765	105,4765	131,1916707	131,0650989
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-09	1,2466	1,2446	105,3422	105,3422	131,31958652	131,10890212
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-12	1,2425	1,2416	105,1339	105,1339	130,62887075	130,53425024
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-13	1,2433	1,2424	104,9526	104,9526	130,48756758	130,39311024
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-14	1,2463	1,2436	105,0186	105,0186	130,88468118	130,60113096
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-15	1,2432	1,2416	104,4361	104,4361	129,83495952	129,66786176
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-16	1,2455	1,2444	103,5336	103,5336	128,9510988	128,83721184
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-19	1,2486	1,2469	103,5178	103,5178	129,25232508	129,07634482
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-20	1,2487	1,2474	103,3978	103,3978	129,11283286	128,97841572
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-21	1,2478	1,2466	103,6426	103,6426	129,32523628	129,20086516
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-22	1,2482	1,2468	104,1025	104,1025	129,9407405	129,794997
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-23	1,2446	1,2433	104,4537	104,4537	130,00307502	129,86728521
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-26	1,2382	1,2368	104,1165	104,1165	128,9170503	128,7712872
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-27	1,237	1,2362	103,9063	103,9063	128,5320931	128,44896806
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-28	1,2376	1,2363	103,8846	103,8846	128,56758096	128,43253098
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-29	1,2389	1,2389	104,2519	104,2519	129,15767891	129,15767891
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-30	1,2406	1,239	104,3438	104,3438	129,44891828	129,2819682
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-02	1,2449	1,2434	104,7362	104,7362	130,38609538	130,22899108
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-03	1,2479	1,2469	104,9919	104,9919	131,01939201	130,91440011
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-04	1,2567	1,2555	104,8081	104,8081	131,71233927	131,58656955
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-05	1,2566	1,255	104,6378	104,6378	131,48785948	131,320439
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-06	1,2591	1,2577	104,5894	104,5894	131,68851354	131,54208838
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-09	1,2529	1,2517	104,773	104,773	131,2700917	131,1443641
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-10	1,2529	1,2517	105,2327	105,2327	131,84604983	131,71977059
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-11	1,2403	1,2394	104,8421	104,8421	130,03565663	129,94129874
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-12	1,2406	1,2396	104,5939	104,5939	129,75919234	129,65459844
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-13	1,2561	1,255	104,6406	104,6406	131,43905766	131,323953
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-16	1,2383	1,2374	105,1068	105,1068	130,15375044	130,05915432
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-17	1,2381	1,2374	105,1951	105,1951	130,24205331	130,16841674
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-18	1,2449	1,2439	104,9087	104,9087	130,60084063	130,49593193
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-19	1,2405	1,2396	104,7127	104,7127	129,89610435	129,80186292
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-20	1,2363	1,234	105,282	105,282	130,1601366	129,917988
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-23	1,2269	1,2258	105,0751	105,0751	128,91664019	128,80105758
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-24	1,2409	1,2399	104,8288	104,8288	130,08205792	129,97722912
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-25	1,2493	1,2472	104,9255	104,9255	131,08342715	130,8630836
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-26	1,2461	1,2456	104,7643	104,7643	130,54679423	130,49441208
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-27	1,2455	1,2442	105,0423	105,0423	130,83018465	130,69362966
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-30	1,2443	1,243	104,859	104,859	130,4760537	130,339737
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-01	1,2482	1,247	104,6999	104,6999	130,68641518	130,5607753
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-02	1,2417	1,2407	104,442	104,442	129,6856314	129,5811894
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-03	1,2432	1,242	104,3781	104,3781	129,76285392	129,6376002
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-04	1,2454	1,2445	104,3073	104,3073	129,90431142	129,81043485
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-07	1,249	1,248	104,4664	104,4664	130,4785336	130,3740672
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-08	1,2492	1,2481	104,4259	104,4259	130,44883428	130,33396579
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-09	1,2616	1,2608	104,372	104,372	131,6757152	131,5922176
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-10	1,2544	1,2536	104,1751	104,1751	130,67724544	130,59390536
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-11	1,2584	1,2573	103,978	103,978	130,8459152	130,7315394
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-14	1,2511	1,2498	103,8536	103,8536	129,93123896	129,79622928
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-15	1,2447	1,2438	103,7205	103,7205	129,10090635	129,0075579
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-16	1,2418	1,2406	104,1508	104,1508	129,33446344	129,20948248
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-17	1,2299	1,2283	105,4817	105,4817	129,73194283	129,56317211
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-18	1,2304	1,2293	105,5247	105,5247	129,83759088	129,72151371
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-21	1,227	1,2259	105,2737	105,2737	129,1708299	129,05502883
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-22	1,2274	1,2264	105,4063	105,4063	129,37569262	129,27028632
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-23	1,2353	1,2344	105,2143	105,2143	129,97122479	129,87653192
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-24	1,2382	1,2375	105,2872	105,2872	130,36661104	130,29291
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-25	1,2413	1,2403	105,0668	105,0668	130,41941884	130,31435204
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-28	1,2321	1,2316	105,3112	105,3112	129,75392952	129,70127392
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-29	1,2322	1,2315	105,7676	105,7676	130,32683672	130,2527994
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-30	1,2277	1,227	105,4918	105,4918	129,51228286	129,4384386
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-31	1,2352	1,2345	105,2133	105,2133	129,95946816	129,88581885
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-04	1,2355	1,2345	104,7394	104,7394	129,4055287	129,3007893
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-05	1,2427	1,2408	104,3979	104,3979	129,73527033	129,53691432
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-06	1,24	1,2392	104,606	104,606	129,71144	129,6277552
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-07	1,2413	1,2409	104,0603	104,0603	129,17005039	129,12842627
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-08	1,2483	1,2471	103,5376	103,5376	129,24598608	129,12174096
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-11	1,2435	1,2423	103,5376	103,5376	128,7490056	128,62476048
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-12	1,2436	1,2429	103,9738	103,9738	129,30181768	129,22903602
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-13	1,241	1,2399	104,0518	104,0518	129,1282838	129,01382682
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-14	1,2391	1,2381	103,9534	103,9534	128,80865794	128,70470454
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-15	1,2432	1,242	103,6426	103,6426	128,84848032	128,7241092
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-18	1,2398	1,2392	103,5685	103,5685	128,4042263	128,3420852
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-19	1,2406	1,2394	103,8742	103,8742	128,86633252	128,74168348
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-20	1,2387	1,2377	104,2611	104,2611	129,14822457	129,04396347
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-21	1,2398	1,2387	103,9492	103,9492	128,87621816	128,76187404
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-22	1,2333	1,2305	103,8603	103,8603	128,09090799	127,80009915
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-25	1,2342	1,233	104,1387	104,1387	128,52798354	128,4030171
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-26	1,2389	1,238	103,8562	103,8562	128,66744618	128,5739756
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-27	1,2485	1,2484	103,6927	103,6927	129,46033595	129,44996668
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-28	1,2461	1,2453	103,7108	103,7108	129,23402788	129,15105924
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-29	1,2403	1,2398	103,693	103,693	128,6104279	128,5585814
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-02	1,2401	1,2396	103,3979	103,3979	128,22373579	128,17203684
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-03	1,2398	1,2398	103,4795	103,4795	128,2938841	128,2938841
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-04	1,2478	1,2463	103,4984	103,4984	129,14530352	128,99005592
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-05	1,2459	1,2451	103,7808	103,7808	129,30049872	129,21747408
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-06	1,2459	1,2451	103,397	103,397	128,8223223	128,7396047
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-09	1,2438	1,2426	104,1962	104,1962	129,59923356	129,47419812
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-10	1,2423	1,2412	104,3738	104,3738	129,66357174	129,54876056
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-11	1,2379	1,2368	104,8769	104,8769	129,82711451	129,71174992
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-12	1,2364	1,2361	104,3596	104,3596	129,03020944	128,99890156
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-13	1,2448	1,2438	104,0093	104,0093	129,47077664	129,36676734
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-16	1,2471	1,2461	103,5861	103,5861	129,18222531	129,07863921
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-17	1,2472	1,246	103,3507	103,3507	128,89899304	128,7749722
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-18	1,2424	1,2415	103,6439	103,6439	128,76718136	128,67390185
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-19	1,2452	1,2448	103,6408	103,6408	129,05352416	129,01206784
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-20	1,2517	1,2504	103,4371	103,4371	129,47221807	129,33774984
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-23	1,2549	1,2525	103,2714	103,2714	129,59527986	129,3474285
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-27	1,2525	1,2511	103,0722	103,0722	129,0979305	128,95362942
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-30	1,2567	1,2561	102,8493	102,8493	129,25071531	129,18900573
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-02	1	1	1066,21	1066,21	1066,21	1066,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-03	1	1	1067,93	1067,93	1067,93	1067,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-04	1	1	1065,69	1065,69	1065,69	1065,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-07	1	1	1069,13	1069,13	1069,13	1069,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-08	1	1	1070,58	1070,58	1070,58	1070,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-09	1	1	1067,84	1067,84	1067,84	1067,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-10	1	1	1070,41	1070,41	1070,41	1070,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-11	1	1	1069,95	1069,95	1069,95	1069,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-14	1	1	1072,97	1072,97	1072,97	1072,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-15	1	1	1072,43	1072,43	1072,43	1072,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-16	1	1	1073,29	1073,29	1073,29	1073,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-17	1	1	1071,25	1071,25	1071,25	1071,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-18	1	1	1069,08	1069,08	1069,08	1069,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-21	1	1	1070,01	1070,01	1070,01	1070,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-22	1	1	1066,64	1066,64	1066,64	1066,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-23	1	1	1067,9	1067,9	1067,9	1067,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-24	1	1	1066,09	1066,09	1066,09	1066,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-25	1	1	1063,66	1063,66	1063,66	1063,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-28	1	1	1062,62	1062,62	1062,62	1062,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-29	1	1	1064,22	1064,22	1064,22	1064,22
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-30	1	1	1065,44	1065,44	1065,44	1065,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-31	1	1	1064,22	1064,22	1064,22	1064,22
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-01	1	1	1062,67	1062,67	1062,67	1062,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-04	1	1	1066,72	1066,72	1066,72	1066,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-05	1	1	1069,03	1069,03	1069,03	1069,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-06	1	1	1067,97	1067,97	1067,97	1067,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-07	1	1	1064,45	1064,45	1064,45	1064,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-08	1	1	1064,66	1064,66	1064,66	1064,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-11	1	1	1065,81	1065,81	1065,81	1065,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-12	1	1	1065,86	1065,86	1065,86	1065,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-13	1	1	1062,62	1062,62	1062,62	1062,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-14	1	1	1064,58	1064,58	1064,58	1064,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-15	1	1	1066,61	1066,61	1066,61	1066,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-18	1	1	1066,25	1066,25	1066,25	1066,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-19	1	1	1066,88	1066,88	1066,88	1066,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-20	1	1	1065,91	1065,91	1065,91	1065,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-21	1	1	1064,84	1064,84	1064,84	1064,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-22	1	1	1067,09	1067,09	1067,09	1067,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-25	1	1	1064,9	1064,9	1064,9	1064,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-26	1	1	1065,32	1065,32	1065,32	1065,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-27	1	1	1065,24	1065,24	1065,24	1065,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-28	1	1	1064,54	1064,54	1064,54	1064,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-01	1	1	1063,85	1063,85	1063,85	1063,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-04	1	1	1061,57	1061,57	1061,57	1061,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-05	1	1	1059,46	1059,46	1059,46	1059,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-06	1	1	1059,79	1059,79	1059,79	1059,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-07	1	1	1059,21	1059,21	1059,21	1059,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-08	1	1	1059,08	1059,08	1059,08	1059,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-11	1	1	1060,27	1060,27	1060,27	1060,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-12	1	1	1060,71	1060,71	1060,71	1060,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-13	1	1	1058,66	1058,66	1058,66	1058,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-14	1	1	1058,97	1058,97	1058,97	1058,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-15	1	1	1058,12	1058,12	1058,12	1058,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-18	1	1	1059,61	1059,61	1059,61	1059,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-19	1	1	982,5	982,5	982,5	982,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-20	1	1	983,25	983,25	983,25	983,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-21	1	1	980,6	980,6	980,6	980,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-22	1	1	980,44	980,44	980,44	980,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-25	1	1	980,06	980,06	980,06	980,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-26	1	1	981,07	981,07	981,07	981,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-27	1	1	982,8	982,8	982,8	982,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-28	1	1	983,84	983,84	983,84	983,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-02	1	1	982,31	982,31	982,31	982,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-03	1	1	982,98	982,98	982,98	982,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-04	1	1	985,42	985,42	985,42	985,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-05	1	1	987,27	987,27	987,27	987,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-08	1	1	986,45	986,45	986,45	986,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-09	1	1	985,33	985,33	985,33	985,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-10	1	1	985,85	985,85	985,85	985,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-11	1	1	983,78	983,78	983,78	983,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-12	1	1	984,17	984,17	984,17	984,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-15	1	1	986,28	986,28	986,28	986,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-16	1	1	983,72	983,72	983,72	983,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-17	1	1	984,02	984,02	984,02	984,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-18	1	1	984,54	984,54	984,54	984,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-19	1	1	984,21	984,21	984,21	984,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-22	1	1	986,77	986,77	986,77	986,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-23	1	1	987,68	987,68	987,68	987,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-24	1	1	988,69	988,69	988,69	988,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-25	1	1	991,01	991,01	991,01	991,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-26	1	1	990,18	990,18	990,18	990,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-29	1	1	989,9	989,9	989,9	989,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-30	1	1	990,46	990,46	990,46	990,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-02	1	1	988,28	988,28	988,28	988,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-03	1	1	989,71	989,71	989,71	989,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-06	1	1	990,22	990,22	990,22	990,22
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-07	1	1	990,92	990,92	990,92	990,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-10	1	1	987,43	987,43	987,43	987,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-13	1	1	988,65	988,65	988,65	988,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-14	1	1	986,93	986,93	986,93	986,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-15	1	1	987,94	987,94	987,94	987,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-16	1	1	988,93	988,93	988,93	988,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-17	1	1	987,92	987,92	987,92	987,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-21	1	1	990,18	990,18	990,18	990,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-22	1	1	991,99	991,99	991,99	991,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-23	1	1	991,51	991,51	991,51	991,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-24	1	1	992,32	992,32	992,32	992,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-27	1	1	990,97	990,97	990,97	990,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-28	1	1	991,55	991,55	991,55	991,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-29	1	1	992,79	992,79	992,79	992,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-30	1	1	995,42	995,42	995,42	995,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-31	1	1	994,43	994,43	994,43	994,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-03	1	1	992,93	992,93	992,93	992,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-04	1	1	995,27	995,27	995,27	995,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-05	1	1	995,34	995,34	995,34	995,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-06	1	1	993,94	993,94	993,94	993,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-07	1	1	996,2	996,2	996,2	996,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-10	1	1	996,56	996,56	996,56	996,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-11	1	1	996,99	996,99	996,99	996,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-12	1	1	999,52	999,52	999,52	999,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-13	1	1	1002,62	1002,62	1002,62	1002,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-14	1	1	1005,35	1005,35	1005,35	1005,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-17	1	1	1003,66	1003,66	1003,66	1003,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-18	1	1	1005,14	1005,14	1005,14	1005,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-19	1	1	1005,44	1005,44	1005,44	1005,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-20	1	1	1005,65	1005,65	1005,65	1005,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-24	1	1	1006,72	1006,72	1006,72	1006,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-25	1	1	1005,29	1005,29	1005,29	1005,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-26	1	1	1008,28	1008,28	1008,28	1008,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-27	1	1	1005,75	1005,75	1005,75	1005,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-28	1	1	1006,27	1006,27	1006,27	1006,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-01	1	1	1006,29	1006,29	1006,29	1006,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-02	1	1	1007,72	1007,72	1007,72	1007,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-03	1	1	1007,31	1007,31	1007,31	1007,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-04	1	1	1006,36	1006,36	1006,36	1006,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-05	1	1	1004,75	1004,75	1004,75	1004,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-08	1	1	1005,14	1005,14	1005,14	1005,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-09	1	1	1005,54	1005,54	1005,54	1005,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-10	1	1	1008	1008	1008	1008
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-11	1	1	1011,74	1011,74	1011,74	1011,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-12	1	1	1012,83	1012,83	1012,83	1012,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-15	1	1	1015,32	1015,32	1015,32	1015,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-16	1	1	1014,65	1014,65	1014,65	1014,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-17	1	1	1012,11	1012,11	1012,11	1012,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-18	1	1	1012,77	1012,77	1012,77	1012,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-19	1	1	1015,11	1015,11	1015,11	1015,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-22	1	1	1016,31	1016,31	1016,31	1016,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-23	1	1	1016,2	1016,2	1016,2	1016,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-24	1	1	1019,98	1019,98	1019,98	1019,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-25	1	1	1019,61	1019,61	1019,61	1019,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-26	1	1	1021,1	1021,1	1021,1	1021,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-29	1	1	1019,54	1019,54	1019,54	1019,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-30	1	1	1018,9	1018,9	1018,9	1018,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-31	1	1	1020,18	1020,18	1020,18	1020,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-01	1	1	1022	1022	1022	1022
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-02	1	1	1024,94	1024,94	1024,94	1024,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-05	1	1	1029,44	1029,44	1029,44	1029,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-06	1	1	1026,81	1026,81	1026,81	1026,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-07	1	1	1028,72	1028,72	1028,72	1028,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-08	1	1	1027,07	1027,07	1027,07	1027,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-09	1	1	1027,34	1027,34	1027,34	1027,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-12	1	1	1028,39	1028,39	1028,39	1028,39
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-13	1	1	1030,48	1030,48	1030,48	1030,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-14	1	1	1031,99	1031,99	1031,99	1031,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-15	1	1	1025,99	1025,99	1025,99	1025,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-16	1	1	1026,83	1026,83	1026,83	1026,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-19	1	1	1024,84	1024,84	1024,84	1024,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-20	1	1	1026,07	1026,07	1026,07	1026,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-21	1	1	1021,55	1021,55	1021,55	1021,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-22	1	1	1021,68	1021,68	1021,68	1021,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-23	1	1	1023,2	1023,2	1023,2	1023,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-26	1	1	1023,24	1023,24	1023,24	1023,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-27	1	1	1024,13	1024,13	1024,13	1024,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-28	1	1	1026,59	1026,59	1026,59	1026,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-29	1	1	1029,24	1029,24	1029,24	1029,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-30	1	1	1028,41	1028,41	1028,41	1028,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-02	1	1	1030,31	1030,31	1030,31	1030,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-03	1	1	1031,42	1031,42	1031,42	1031,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-04	1	1	1033,35	1033,35	1033,35	1033,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-05	1	1	1036,88	1036,88	1036,88	1036,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-06	1	1	1035,4	1035,4	1035,4	1035,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-09	1	1	1033,32	1033,32	1033,32	1033,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-10	1	1	1032,37	1032,37	1032,37	1032,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-11	1	1	1030,55	1030,55	1030,55	1030,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-12	1	1	1033,23	1033,23	1033,23	1033,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-13	1	1	1035,76	1035,76	1035,76	1035,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-16	1	1	1038,79	1038,79	1038,79	1038,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-17	1	1	1039,15	1039,15	1039,15	1039,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-18	1	1	1041,72	1041,72	1041,72	1041,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-19	1	1	1043,32	1043,32	1043,32	1043,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-20	1	1	1040,71	1040,71	1040,71	1040,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-23	1	1	1043,17	1043,17	1043,17	1043,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-24	1	1	1046,19	1046,19	1046,19	1046,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-25	1	1	1041,64	1041,64	1041,64	1041,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-26	1	1	1040,5	1040,5	1040,5	1040,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-27	1	1	1041,64	1041,64	1041,64	1041,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-30	1	1	1043,32	1043,32	1043,32	1043,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-01	1	1	1043,66	1043,66	1043,66	1043,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-02	1	1	1043,13	1043,13	1043,13	1043,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-03	1	1	1040,7	1040,7	1040,7	1040,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-04	1	1	1041,51	1041,51	1041,51	1041,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-07	1	1	1044,24	1044,24	1044,24	1044,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-08	1	1	1042,43	1042,43	1042,43	1042,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-09	1	1	1046,53	1043,53	1046,53	1043,53
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-10	1	1	1047,11	1047,11	1047,11	1047,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-11	1	1	1043,14	1043,14	1043,14	1043,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-14	1	1	1041,98	1041,98	1041,98	1041,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-15	1	1	1037,43	1037,43	1037,43	1037,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-16	1	1	1035,02	1035,02	1035,02	1035,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-17	1	1	1037,33	1037,33	1037,33	1037,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-18	1	1	1037,04	1037,04	1037,04	1037,04
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-21	1	1	1038,79	1038,79	1038,79	1038,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-22	1	1	1034,36	1034,36	1034,36	1034,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-23	1	1	1035,19	1035,19	1035,19	1035,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-24	1	1	1033,77	1033,77	1033,77	1033,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-25	1	1	1035,04	1035,04	1035,04	1035,04
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-28	1	1	1038,27	1038,27	1038,27	1038,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-29	1	1	1042,76	1042,76	1042,76	1042,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-30	1	1	1041,14	1041,14	1041,14	1041,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-31	1	1	1041,74	1041,74	1041,74	1041,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-04	1	1	1040,42	1040,42	1040,42	1040,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-05	1	1	1039,01	1039,01	1039,01	1039,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-06	1	1	1038,93	1038,93	1038,93	1038,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-07	1	1	1042,75	1042,75	1042,75	1042,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-08	1	1	1046,02	1046,02	1046,02	1046,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-11	1	1	1048,76	1048,76	1048,76	1048,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-12	1	1	1050,55	1050,55	1050,55	1050,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-13	1	1	1050,74	1050,74	1050,74	1050,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-14	1	1	1047,59	1047,59	1047,59	1047,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-15	1	1	1047,56	1047,56	1047,56	1047,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-18	1	1	1047,69	1047,69	1047,69	1047,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-19	1	1	1049,47	1049,47	1049,47	1049,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-20	1	1	1050,51	1050,51	1050,51	1050,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-21	1	1	1047,78	1047,78	1047,78	1047,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-22	1	1	1047	1047	1047	1047
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-25	1	1	1045,3	1045,3	1045,3	1045,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-26	1	1	1046,45	1046,45	1046,45	1046,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-27	1	1	1046,55	1046,55	1046,55	1046,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-28	1	1	1045,37	1045,37	1045,37	1045,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-29	1	1	1046,91	1046,91	1046,91	1046,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-02	1	1	1045,97	1045,97	1045,97	1045,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-03	1	1	1047,65	1047,65	1047,65	1047,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-04	1	1	1047,09	1047,09	1047,09	1047,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-05	1	1	1048,62	1048,62	1048,62	1048,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-06	1	1	1051,03	1051,03	1051,03	1051,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-09	1	1	1051,92	1051,92	1051,92	1051,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-10	1	1	1053,06	1053,06	1053,06	1053,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-11	1	1	1053,59	1053,59	1053,59	1053,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-12	1	1	1055,89	1055,89	1055,89	1055,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-13	1	1	1056,75	1056,75	1056,75	1056,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-16	1	1	1057,02	1057,02	1057,02	1057,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-17	1	1	1058,04	1058,04	1058,04	1058,04
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-18	1	1	1060,66	1060,66	1060,66	1060,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-19	1	1	1061,65	1061,65	1061,65	1061,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-20	1	1	1061,88	1061,88	1061,88	1061,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-23	1	1	1063,2	1063,2	1063,2	1063,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-27	1	1	1067,19	1067,19	1067,19	1067,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-30	1	1	1066,86	1066,86	1066,86	1066,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-02	1	1	1020,73	1020,73	1020,73	1020,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-03	1	1	1020,95	1020,95	1020,95	1020,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-04	1	1	1020,8	1020,8	1020,8	1020,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-07	1	1	1021,31	1021,31	1021,31	1021,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-08	1	1	1021,43	1021,43	1021,43	1021,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-09	1	1	1021,21	1021,21	1021,21	1021,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-10	1	1	1021,42	1021,42	1021,42	1021,42
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-11	1	1	1021,3	1021,3	1021,3	1021,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-14	1	1	1021,83	1021,83	1021,83	1021,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-15	1	1	1021,8	1021,8	1021,8	1021,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-16	1	1	1021,95	1021,95	1021,95	1021,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-17	1	1	1021,64	1021,64	1021,64	1021,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-18	1	1	1021,7	1021,7	1021,7	1021,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-21	1	1	1021,99	1021,99	1021,99	1021,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-22	1	1	1021,91	1021,91	1021,91	1021,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-23	1	1	1021,98	1021,98	1021,98	1021,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-24	1	1	1021,98	1021,98	1021,98	1021,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-25	1	1	1022,05	1022,05	1022,05	1022,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-28	1	1	1022,3	1022,3	1022,3	1022,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-29	1	1	1022,44	1022,44	1022,44	1022,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-30	1	1	1022,6	1022,6	1022,6	1022,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-31	1	1	1022,62	1022,62	1022,62	1022,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-01	1	1	1022,62	1022,62	1022,62	1022,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-04	1	1	1023,09	1023,09	1023,09	1023,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-05	1	1	1023,23	1023,23	1023,23	1023,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-06	1	1	1023,25	1023,25	1023,25	1023,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-07	1	1	1023,26	1023,26	1023,26	1023,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-08	1	1	1023,18	1023,18	1023,18	1023,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-11	1	1	1023,71	1023,71	1023,71	1023,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-12	1	1	1023,82	1023,82	1023,82	1023,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-13	1	1	1023,86	1023,86	1023,86	1023,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-14	1	1	1024	1024	1024	1024
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-15	1	1	1024,12	1024,12	1024,12	1024,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-18	1	1	1024,37	1024,37	1024,37	1024,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-19	1	1	1024,51	1024,51	1024,51	1024,51
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-20	1	1	1024,57	1024,57	1024,57	1024,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-21	1	1	1024,48	1024,48	1024,48	1024,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-22	1	1	1024,54	1024,54	1024,54	1024,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-25	1	1	1024,62	1024,62	1024,62	1024,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-26	1	1	1024,74	1024,74	1024,74	1024,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-27	1	1	1024,83	1024,83	1024,83	1024,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-28	1	1	1024,82	1024,82	1024,82	1024,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-01	1	1	1024,9	1024,9	1024,9	1024,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-04	1	1	1025,11	1025,11	1025,11	1025,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-05	1	1	1025,14	1025,14	1025,14	1025,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-06	1	1	1025,32	1025,32	1025,32	1025,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-07	1	1	1025,39	1025,39	1025,39	1025,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-08	1	1	1025,49	1025,49	1025,49	1025,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-11	1	1	1025,81	1025,81	1025,81	1025,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-12	1	1	1025,92	1025,92	1025,92	1025,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-13	1	1	1025,93	1025,93	1025,93	1025,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-14	1	1	1026,08	1026,08	1026,08	1026,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-15	1	1	1026,11	1026,11	1026,11	1026,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-18	1	1	1026,42	1026,42	1026,42	1026,42
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-19	1	1	988,64	988,64	988,64	988,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-20	1	1	988,72	988,72	988,72	988,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-21	1	1	988,55	988,55	988,55	988,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-22	1	1	988,85	988,85	988,85	988,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-25	1	1	989,19	989,19	989,19	989,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-26	1	1	989,32	989,32	989,32	989,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-27	1	1	989,49	989,49	989,49	989,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-28	1	1	989,64	989,64	989,64	989,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-02	1	1	990,02	990,02	990,02	990,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-03	1	1	990,11	990,11	990,11	990,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-04	1	1	990,29	990,29	990,29	990,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-05	1	1	990,45	990,45	990,45	990,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-08	1	1	990,69	990,69	990,69	990,69
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-09	1	1	990,7	990,7	990,7	990,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-10	1	1	990,78	990,78	990,78	990,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-11	1	1	990,71	990,71	990,71	990,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-12	1	1	990,79	990,79	990,79	990,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-15	1	1	991,16	991,16	991,16	991,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-16	1	1	991,2	991,2	991,2	991,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-17	1	1	991,34	991,34	991,34	991,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-18	1	1	991,49	991,49	991,49	991,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-19	1	1	991,58	991,58	991,58	991,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-22	1	1	992,02	992,02	992,02	992,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-23	1	1	992,13	992,13	992,13	992,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-24	1	1	992,23	992,23	992,23	992,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-25	1	1	992,37	992,37	992,37	992,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-26	1	1	992,39	992,39	992,39	992,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-29	1	1	992,68	992,68	992,68	992,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-30	1	1	992,83	992,83	992,83	992,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-02	1	1	992,96	992,96	992,96	992,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-03	1	1	993,09	993,09	993,09	993,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-06	1	1	993,43	993,43	993,43	993,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-07	1	1	993,55	993,55	993,55	993,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-10	1	1	993,77	993,77	993,77	993,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-13	1	1	994,1	994,1	994,1	994,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-14	1	1	994,19	994,19	994,19	994,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-15	1	1	994,35	994,35	994,35	994,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-16	1	1	994,49	994,49	994,49	994,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-17	1	1	994,56	994,56	994,56	994,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-21	1	1	995,02	995,02	995,02	995,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-22	1	1	995,18	995,18	995,18	995,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-23	1	1	995,39	995,39	995,39	995,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-24	1	1	995,39	995,39	995,39	995,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-27	1	1	995,63	995,63	995,63	995,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-28	1	1	995,79	995,79	995,79	995,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-29	1	1	995,93	995,93	995,93	995,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-30	1	1	995,95	995,95	995,95	995,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-31	1	1	996,12	996,12	996,12	996,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-03	1	1	996,37	996,37	996,37	996,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-04	1	1	996,52	996,52	996,52	996,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-05	1	1	996,66	996,66	996,66	996,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-06	1	1	996,72	996,72	996,72	996,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-07	1	1	996,87	996,87	996,87	996,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-10	1	1	997,18	997,18	997,18	997,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-11	1	1	997,31	997,31	997,31	997,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-12	1	1	997,45	997,45	997,45	997,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-13	1	1	997,59	997,59	997,59	997,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-14	1	1	997,71	997,71	997,71	997,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-17	1	1	998,01	998,01	998,01	998,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-18	1	1	998,08	998,08	998,08	998,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-19	1	1	998,17	998,17	998,17	998,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-20	1	1	998,25	998,25	998,25	998,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-24	1	1	998,69	998,69	998,69	998,69
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-25	1	1	998,78	998,78	998,78	998,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-26	1	1	998,95	998,95	998,95	998,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-27	1	1	999,05	999,05	999,05	999,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-28	1	1	999,12	999,12	999,12	999,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-01	1	1	999,45	999,45	999,45	999,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-02	1	1	999,6	999,6	999,6	999,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-03	1	1	999,7	999,7	999,7	999,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-04	1	1	999,8	999,8	999,8	999,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-05	1	1	999,86	999,86	999,86	999,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-08	1	1	1000,19	1000,19	1000,19	1000,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-09	1	1	1000,32	1000,32	1000,32	1000,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-10	1	1	1000,44	1000,44	1000,44	1000,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-11	1	1	1000,68	1000,68	1000,68	1000,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-12	1	1	1000,82	1000,82	1000,82	1000,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-15	1	1	1001,21	1001,21	1001,21	1001,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-16	1	1	1001,31	1001,31	1001,31	1001,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-17	1	1	1001,32	1001,32	1001,32	1001,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-18	1	1	1001,45	1001,45	1001,45	1001,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-19	1	1	1001,56	1001,56	1001,56	1001,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-22	1	1	1001,88	1001,88	1001,88	1001,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-23	1	1	1001,95	1001,95	1001,95	1001,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-24	1	1	1002,16	1002,16	1002,16	1002,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-25	1	1	1002,21	1002,21	1002,21	1002,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-26	1	1	1002,37	1002,37	1002,37	1002,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-29	1	1	1002,63	1002,63	1002,63	1002,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-30	1	1	1002,71	1002,71	1002,71	1002,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-31	1	1	1002,91	1002,91	1002,91	1002,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-01	1	1	1003,03	1003,03	1003,03	1003,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-02	1	1	1003,21	1003,21	1003,21	1003,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-05	1	1	1003,56	1003,56	1003,56	1003,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-06	1	1	1003,62	1003,62	1003,62	1003,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-07	1	1	1003,81	1003,81	1003,81	1003,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-08	1	1	1003,84	1003,84	1003,84	1003,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-09	1	1	1003,92	1003,92	1003,92	1003,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-12	1	1	1004,25	1004,25	1004,25	1004,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-13	1	1	1004,38	1004,38	1004,38	1004,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-14	1	1	1004,48	1004,48	1004,48	1004,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-15	1	1	1004,5	1004,5	1004,5	1004,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-16	1	1	1004,55	1004,55	1004,55	1004,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-19	1	1	1004,89	1004,89	1004,89	1004,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-20	1	1	1005,02	1005,02	1005,02	1005,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-21	1	1	1005,08	1005,08	1005,08	1005,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-22	1	1	1005,18	1005,18	1005,18	1005,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-23	1	1	1005,3	1005,3	1005,3	1005,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-26	1	1	1005,61	1005,61	1005,61	1005,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-27	1	1	1005,73	1005,73	1005,73	1005,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-28	1	1	1005,82	1005,82	1005,82	1005,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-29	1	1	1005,99	1005,99	1005,99	1005,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-30	1	1	1006,08	1006,08	1006,08	1006,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-02	1	1	1006,4	1006,4	1006,4	1006,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-03	1	1	1006,54	1006,54	1006,54	1006,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-04	1	1	1006,65	1006,65	1006,65	1006,65
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-05	1	1	1006,86	1006,86	1006,86	1006,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-06	1	1	1007	1007	1007	1007
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-09	1	1	1006,96	1006,96	1006,96	1006,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-10	1	1	1006,95	1006,95	1006,95	1006,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-11	1	1	1006,91	1006,91	1006,91	1006,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-12	1	1	1007,32	1007,32	1007,32	1007,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-13	1	1	1007,58	1007,58	1007,58	1007,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-16	1	1	1008,17	1008,17	1008,17	1008,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-17	1	1	1008,29	1008,29	1008,29	1008,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-18	1	1	1008,47	1008,47	1008,47	1008,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-19	1	1	1008,63	1008,63	1008,63	1008,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-20	1	1	1008,68	1008,68	1008,68	1008,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-23	1	1	1009,13	1009,13	1009,13	1009,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-24	1	1	1009,58	1009,58	1009,58	1009,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-25	1	1	1009,35	1009,35	1009,35	1009,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-26	1	1	1009,37	1009,37	1009,37	1009,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-27	1	1	1009,77	1009,77	1009,77	1009,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-30	1	1	1010,1	1010,1	1010,1	1010,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-01	1	1	1010,43	1010,43	1010,43	1010,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-02	1	1	1010,53	1010,53	1010,53	1010,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-03	1	1	1010,63	1010,63	1010,63	1010,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-04	1	1	1010,8	1010,8	1010,8	1010,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-07	1	1	1011,4	1011,4	1011,4	1011,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-08	1	1	1011,32	1011,32	1011,32	1011,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-09	1	1	1011,9	1011,9	1011,9	1011,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-10	1	1	1012,14	1012,14	1012,14	1012,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-11	1	1	1011,82	1011,82	1011,82	1011,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-14	1	1	1012,05	1012,05	1012,05	1012,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-15	1	1	1011,92	1011,92	1011,92	1011,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-16	1	1	1011,88	1011,88	1011,88	1011,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-17	1	1	1012,33	1012,33	1012,33	1012,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-18	1	1	1012,63	1012,63	1012,63	1012,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-21	1	1	1013,07	1013,07	1013,07	1013,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-22	1	1	1012,61	1012,61	1012,61	1012,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-23	1	1	1012,55	1012,55	1012,55	1012,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-24	1	1	1012,49	1012,49	1012,49	1012,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-25	1	1	1012,54	1012,54	1012,54	1012,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-28	1	1	1013,16	1013,16	1013,16	1013,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-29	1	1	1013,75	1013,75	1013,75	1013,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-30	1	1	1013,74	1013,74	1013,74	1013,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-31	1	1	1013,96	1013,96	1013,96	1013,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-04	1	1	1014,35	1014,35	1014,35	1014,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-05	1	1	1014,34	1014,34	1014,34	1014,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-06	1	1	1014,54	1014,54	1014,54	1014,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-07	1	1	1015,06	1015,06	1015,06	1015,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-08	1	1	1015,46	1015,46	1015,46	1015,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-11	1	1	1015,98	1015,98	1015,98	1015,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-12	1	1	1016,09	1016,09	1016,09	1016,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-13	1	1	1016,12	1016,12	1016,12	1016,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-14	1	1	1015,95	1015,95	1015,95	1015,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-15	1	1	1016,22	1016,22	1016,22	1016,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-18	1	1	1016,66	1016,66	1016,66	1016,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-19	1	1	1016,88	1016,88	1016,88	1016,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-20	1	1	1017,05	1017,05	1017,05	1017,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-21	1	1	1016,98	1016,98	1016,98	1016,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-22	1	1	1017,02	1017,02	1017,02	1017,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-25	1	1	1017,18	1017,18	1017,18	1017,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-26	1	1	1017,35	1017,35	1017,35	1017,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-27	1	1	1017,43	1017,43	1017,43	1017,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-28	1	1	1017,37	1017,37	1017,37	1017,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-29	1	1	1017,66	1017,66	1017,66	1017,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-02	1	1	1017,9	1017,9	1017,9	1017,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-03	1	1	1018,04	1018,04	1018,04	1018,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-04	1	1	1018,08	1018,08	1018,08	1018,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-05	1	1	1018,78	1018,78	1018,78	1018,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-06	1	1	1019,03	1019,03	1019,03	1019,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-09	1	1	1019,38	1019,38	1019,38	1019,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-10	1	1	1019,58	1019,58	1019,58	1019,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-11	1	1	1019,69	1019,69	1019,69	1019,69
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-12	1	1	1019,9	1019,9	1019,9	1019,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-13	1	1	1020,08	1020,08	1020,08	1020,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-16	1	1	1020,38	1020,38	1020,38	1020,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-17	1	1	1020,61	1020,61	1020,61	1020,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-18	1	1	1020,89	1020,89	1020,89	1020,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-19	1	1	1021,06	1021,06	1021,06	1021,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-20	1	1	1021,15	1021,15	1021,15	1021,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-23	1	1	1021,5	1021,5	1021,5	1021,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-27	1	1	1022,07	1022,07	1022,07	1022,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-30	1	1	1022,33	1022,33	1022,33	1022,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-02	1	1	69,28	69,28	69,28	69,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-03	1	1	70,36	70,36	70,36	70,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-04	1	1	70,92	70,92	70,92	70,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-07	1	1	70,47	70,47	70,47	70,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-08	1	1	70,39	70,39	70,39	70,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-09	1	1	70,98	70,98	70,98	70,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-10	1	1	69,76	69,76	69,76	69,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-11	1	1	69,46	69,46	69,46	69,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-14	1	1	68,59	68,59	68,59	68,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-15	1	1	69,29	69,29	69,29	69,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-16	1	1	68,6	68,6	68,6	68,6
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-17	1	1	69,27	69,27	69,27	69,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-18	1	1	69,35	69,35	69,35	69,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-21	1	1	68,29	68,29	68,29	68,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-22	1	1	68,48	68,48	68,48	68,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-23	1	1	68,4	68,4	68,4	68,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-24	1	1	69,33	69,33	69,33	69,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-25	1	1	69,08	69,08	69,08	69,08
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-28	1	1	69,87	69,87	69,87	69,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-29	1	1	69,59	69,59	69,59	69,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-30	1	1	67,47	67,47	67,47	67,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-31	1	1	68,04	68,04	68,04	68,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-01	1	1	68,31	68,31	68,31	68,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-04	1	1	67,66	67,66	67,66	67,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-05	1	1	66,32	66,32	66,32	66,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-06	1	1	65,73	65,73	65,73	65,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-07	1	1	65,88	65,88	65,88	65,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-08	1	1	66,01	66,01	66,01	66,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-11	1	1	66,57	66,57	66,57	66,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-12	1	1	66,67	66,67	66,67	66,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-13	1	1	67,29	67,29	67,29	67,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-14	1	1	67,73	67,73	67,73	67,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-15	1	1	67,13	67,13	67,13	67,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-18	1	1	66,41	66,41	66,41	66,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-19	1	1	65,8	65,8	65,8	65,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-20	1	1	65,12	65,12	65,12	65,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-21	1	1	65,5	65,5	65,5	65,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-22	1	1	64,71	64,71	64,71	64,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-25	1	1	65,15	65,15	65,15	65,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-26	1	1	65,34	65,34	65,34	65,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-27	1	1	66,56	66,56	66,56	66,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-28	1	1	66,28	66,28	66,28	66,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-01	1	1	66,64	66,64	66,64	66,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-04	1	1	68,14	68,14	68,14	68,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-05	1	1	67,77	67,77	67,77	67,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-06	1	1	68,11	68,11	68,11	68,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-07	1	1	68,44	68,44	68,44	68,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-08	1	1	68,81	68,81	68,81	68,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-11	1	1	68,84	68,84	68,84	68,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-12	1	1	68,22	68,22	68,22	68,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-13	1	1	68,64	68,64	68,64	68,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-14	1	1	68,58	68,58	68,58	68,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-15	1	1	68,67	68,67	68,67	68,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-18	1	1	69,09	69,09	69,09	69,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-19	1	1	68,82	68,82	68,82	68,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-20	1	1	67,95	67,95	67,95	67,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-21	1	1	66,47	66,47	66,47	66,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-22	1	1	66,65	66,65	66,65	66,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-25	1	1	66,69	66,69	66,69	66,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-26	1	1	66,59	66,59	66,59	66,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-27	1	1	66,58	66,58	66,58	66,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-28	1	1	67,45	67,45	67,45	67,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-02	1	1	66,4	66,4	66,4	66,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-03	1	1	66,73	66,73	66,73	66,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-04	1	1	65,75	65,75	65,75	65,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-05	1	1	65,57	65,57	65,57	65,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-08	1	1	64,72	64,72	64,72	64,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-09	1	1	65,24	65,24	65,24	65,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-10	1	1	65,49	65,49	65,49	65,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-11	1	1	64,34	64,34	64,34	64,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-12	1	1	64,28	64,28	64,28	64,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-15	1	1	64,07	64,07	64,07	64,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-16	1	1	65,68	65,68	65,68	65,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-17	1	1	66,05	66,05	66,05	66,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-18	1	1	65,15	65,15	65,15	65,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-19	1	1	65,52	65,52	65,52	65,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-22	1	1	65,09	65,09	65,09	65,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-23	1	1	64,69	64,69	64,69	64,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-24	1	1	64,12	64,12	64,12	64,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-25	1	1	63,47	63,47	63,47	63,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-26	1	1	63,09	63,09	63,09	63,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-29	1	1	62,76	62,76	62,76	62,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-30	1	1	62,44	62,44	62,44	62,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-02	1	1	62,98	62,98	62,98	62,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-03	1	1	62,13	62,13	62,13	62,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-06	1	1	61,84	61,84	61,84	61,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-07	1	1	60,94	60,94	60,94	60,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-10	1	1	61,61	61,61	61,61	61,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-13	1	1	61,7	61,7	61,7	61,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-14	1	1	63,12	63,12	63,12	63,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-15	1	1	62,85	62,85	62,85	62,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-16	1	1	62,97	62,97	62,97	62,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-17	1	1	62,66	62,66	62,66	62,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-21	1	1	61,91	61,91	61,91	61,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-22	1	1	60,93	60,93	60,93	60,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-23	1	1	60,93	60,93	60,93	60,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-24	1	1	61,04	61,04	61,04	61,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-27	1	1	60,74	60,74	60,74	60,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-28	1	1	60,04	60,04	60,04	60,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-29	1	1	59,66	59,66	59,66	59,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-30	1	1	58,69	58,69	58,69	58,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-31	1	1	59,09	59,09	59,09	59,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-03	1	1	58,87	58,87	58,87	58,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-04	1	1	57,05	57,05	57,05	57,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-05	1	1	57,32	57,32	57,32	57,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-06	1	1	57,35	57,35	57,35	57,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-07	1	1	55,84	55,84	55,84	55,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-10	1	1	56,72	56,72	56,72	56,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-11	1	1	56,79	56,79	56,79	56,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-12	1	1	55,76	55,76	55,76	55,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-13	1	1	55,43	55,43	55,43	55,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-14	1	1	53,63	53,63	53,63	53,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-17	1	1	54,97	54,97	54,97	54,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-18	1	1	55,32	55,32	55,32	55,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-19	1	1	54,61	54,61	54,61	54,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-20	1	1	53,47	53,47	53,47	53,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-24	1	1	51,39	51,39	51,39	51,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-25	1	1	52,2	52,2	52,2	52,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-26	1	1	50,19	50,19	50,19	50,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-27	1	1	51,68	51,68	51,68	51,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-28	1	1	52,39	52,39	52,39	52,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-01	1	1	52,23	52,23	52,23	52,23
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-02	1	1	51,45	51,45	51,45	51,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-03	1	1	50,57	50,57	50,57	50,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-04	1	1	50,92	50,92	50,92	50,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-05	1	1	52,12	52,12	52,12	52,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-08	1	1	52,42	52,42	52,42	52,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-09	1	1	51,93	51,93	51,93	51,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-10	1	1	51,05	51,05	51,05	51,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-11	1	1	49,77	49,77	49,77	49,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-12	1	1	49,23	49,23	49,23	49,23
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-15	1	1	48,01	48,01	48,01	48,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-16	1	1	47,41	47,41	47,41	47,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-17	1	1	48,85	48,85	48,85	48,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-18	1	1	48,12	48,12	48,12	48,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-19	1	1	46,79	46,79	46,79	46,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-22	1	1	46,09	46,09	46,09	46,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-23	1	1	45,16	45,16	45,16	45,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-24	1	1	43,35	43,35	43,35	43,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-25	1	1	45,64	45,64	45,64	45,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-26	1	1	46,07	46,07	46,07	46,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-29	1	1	47,29	47,29	47,29	47,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-30	1	1	48,22	48,22	48,22	48,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-31	1	1	48,35	48,35	48,35	48,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-01	1	1	49,54	49,54	49,54	49,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-02	1	1	48,49	48,49	48,49	48,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-05	1	1	47,46	47,46	47,46	47,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-06	1	1	47,87	47,87	47,87	47,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-07	1	1	48	48	48	48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-08	1	1	48,93	48,93	48,93	48,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-09	1	1	49,46	49,46	49,46	49,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-12	1	1	49,4	49,4	49,4	49,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-13	1	1	48,87	48,87	48,87	48,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-14	1	1	48,27	48,27	48,27	48,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-15	1	1	49,93	49,93	49,93	49,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-16	1	1	49,95	49,95	49,95	49,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-19	1	1	50,22	50,22	50,22	50,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-20	1	1	50,73	50,73	50,73	50,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-21	1	1	50,74	50,74	50,74	50,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-22	1	1	50,88	50,88	50,88	50,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-23	1	1	51,78	51,78	51,78	51,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-26	1	1	51,11	51,11	51,11	51,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-27	1	1	50,75	50,75	50,75	50,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-28	1	1	49,75	49,75	49,75	49,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-29	1	1	48,32	48,32	48,32	48,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-30	1	1	48,84	48,84	48,84	48,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-02	1	1	49,05	49,05	49,05	49,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-03	1	1	47,82	47,82	47,82	47,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-04	1	1	47,16	47,16	47,16	47,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-05	1	1	46,56	46,56	46,56	46,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-06	1	1	47,49	47,49	47,49	47,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-09	1	1	47,12	47,12	47,12	47,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-10	1	1	48,24	48,24	48,24	48,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-11	1	1	48,77	48,77	48,77	48,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-12	1	1	47,93	47,93	47,93	47,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-13	1	1	46,87	46,87	46,87	46,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-16	1	1	47,15	47,15	47,15	47,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-17	1	1	47,23	47,23	47,23	47,23
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-18	1	1	45,65	45,65	45,65	45,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-19	1	1	44,55	44,55	44,55	44,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-20	1	1	44	44	44	44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-23	1	1	43,08	43,08	43,08	43,08
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-24	1	1	42,58	42,58	42,58	42,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-25	1	1	43,14	43,14	43,14	43,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-26	1	1	44,56	44,56	44,56	44,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-27	1	1	44,8	44,8	44,8	44,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-30	1	1	42,36	42,36	42,36	42,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-01	1	1	42,8	42,8	42,8	42,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-02	1	1	43,49	43,49	43,49	43,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-03	1	1	43,19	43,19	43,19	43,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-04	1	1	42,5	42,5	42,5	42,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-07	1	1	42,21	42,21	42,21	42,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-08	1	1	41,9	41,9	41,9	41,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-09	1	1	41,44	41,44	41,44	41,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-10	1	1	40,86	40,86	40,86	40,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-11	1	1	43,62	43,62	43,62	43,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-14	1	1	43,8	43,8	43,8	43,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-15	1	1	45,33	45,33	45,33	45,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-16	1	1	45,69	45,69	45,69	45,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-17	1	1	46,53	46,53	46,53	46,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-18	1	1	46,51	46,51	46,51	46,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-21	1	1	46,42	46,42	46,42	46,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-22	1	1	46,6	46,6	46,6	46,6
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-23	1	1	46,54	46,54	46,54	46,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-24	1	1	47,06	47,06	47,06	47,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-25	1	1	46,45	46,45	46,45	46,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-28	1	1	47,17	47,17	47,17	47,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-29	1	1	45,77	45,77	45,77	45,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-30	1	1	45,5	45,5	45,5	45,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-31	1	1	46,03	46,03	46,03	46,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-04	1	1	46,97	46,97	46,97	46,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-05	1	1	46,92	46,92	46,92	46,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-06	1	1	47,27	47,27	47,27	47,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-07	1	1	46,62	46,62	46,62	46,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-08	1	1	46,13	46,13	46,13	46,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-11	1	1	45,04	45,04	45,04	45,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-12	1	1	45,15	45,15	45,15	45,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-13	1	1	45	45	45	45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-14	1	1	45,91	45,91	45,91	45,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-15	1	1	46,36	46,36	46,36	46,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-18	1	1	46,56	46,56	46,56	46,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-19	1	1	45,83	45,83	45,83	45,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-20	1	1	46,05	46,05	46,05	46,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-21	1	1	47,25	47,25	47,25	47,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-22	1	1	47,06	47,06	47,06	47,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-25	1	1	47,29	47,29	47,29	47,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-26	1	1	47,17	47,17	47,17	47,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-27	1	1	47,09	47,09	47,09	47,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-28	1	1	48	48	48	48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-29	1	1	47,81	47,81	47,81	47,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-02	1	1	47,94	47,94	47,94	47,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-03	1	1	46,7	46,7	46,7	46,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-04	1	1	46,26	46,26	46,26	46,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-05	1	1	46,52	46,52	46,52	46,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-06	1	1	45,38	45,38	45,38	45,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-09	1	1	45,65	45,65	45,65	45,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-10	1	1	45,09	45,09	45,09	45,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-11	1	1	45,42	45,42	45,42	45,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-12	1	1	45,33	45,33	45,33	45,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-13	1	1	44,61	44,61	44,61	44,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-16	1	1	44,82	44,82	44,82	44,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-17	1	1	45	45	45	45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-18	1	1	44,43	44,43	44,43	44,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-19	1	1	44,26	44,26	44,26	44,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-20	1	1	44,18	44,18	44,18	44,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-23	1	1	44,28	44,28	44,28	44,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-27	1	1	43,95	43,95	43,95	43,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-30	1	1	43,66	43,66	43,66	43,66
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-02	10,2662	10,2615	82,87	82,87	850,759994	850,370505
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-03	10,2685	10,2649	83,21	83,21	854,441885	854,142329
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-04	10,3049	10,2996	83,77	83,77	863,241473	862,797492
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-07	10,2841	10,2798	83,13	83,13	854,917233	854,559774
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-08	10,3869	10,3809	82,83	82,83	860,346927	859,849947
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-09	10,4068	10,4031	82,28	82,28	856,271504	855,967068
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-10	10,3311	10,3223	82,52	82,52	852,522372	851,796196
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-11	10,2708	10,2622	81,46	81,46	836,659368	835,958812
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-14	10,3176	10,3111	81,02	81,02	835,931952	835,405322
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-15	10,3881	10,3793	81,19	81,19	843,409839	842,695367
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-16	10,432	10,4282	79,93	79,93	833,82976	833,526026
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-17	10,4994	10,4911	80,61	80,61	846,356634	845,687571
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-18	10,5209	10,5084	79,9	79,9	840,61991	839,62116
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-21	10,4243	10,4205	79,9	79,9	832,90157	832,59795
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-22	10,4596	10,4501	79,43	79,43	830,806028	830,051443
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-23	10,4875	10,4821	79,91	79,91	838,056125	837,624611
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-24	10,5308	10,5219	80	80	842,464	841,752
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-25	10,5536	10,5463	80,36	80,36	848,087296	847,500668
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-28	10,6795	10,674	80,11	80,11	855,534745	855,09414
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-29	10,7287	10,7243	77,19	77,19	828,148353	827,808717
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-30	10,682	10,6747	78,12	78,12	834,47784	833,907564
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-31	10,6313	10,6251	79,03	79,03	840,191639	839,701653
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-01	10,6482	10,6426	78,36	78,36	834,392952	833,954136
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-04	10,695	10,6835	75,72	75,72	809,8254	808,95462
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-05	10,637	10,6303	74,85	74,85	796,17945	795,677955
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-06	10,6482	10,6438	74,55	74,55	793,82331	793,49529
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-07	10,6444	10,633	74,45	74,45	792,47558	791,62685
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-08	10,5985	10,5923	75,68	75,68	802,09448	801,625264
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-11	10,5743	10,5693	77,03	77,03	814,538329	814,153179
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-12	10,5368	10,5325	76,6	76,6	807,11888	806,7895
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-13	10,574	10,5657	76,9	76,9	813,1406	812,50233
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-14	10,5646	10,5592	76,56	76,56	808,825776	808,412352
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-15	10,5393	10,5351	75,74	75,74	798,246582	797,928474
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-18	10,5393	10,5351	75,74	75,74	798,246582	797,928474
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-19	10,592	10,5888	74,34	74,34	787,40928	787,171392
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-20	10,5203	10,5172	75,3	75,3	792,17859	791,94516
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-21	10,4928	10,4886	74,29	74,29	779,510112	779,198094
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-22	10,5338	10,5265	74,69	74,69	786,769522	786,224285
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-25	10,438	10,4367	76,29	76,29	796,31502	796,215843
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-26	10,4113	10,4105	76,45	76,45	795,943885	795,882725
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-27	10,5067	10,5052	76,64	76,64	805,233488	805,118528
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-28	10,4849	10,4849	76,31	76,31	800,102719	800,102719
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-01	10,4512	10,4512	77,95	77,95	814,67104	814,67104
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-04	10,4969	10,4969	79,76	79,76	837,232744	837,232744
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-05	10,4021	10,3978	79,23	79,23	824,158383	823,817694
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-06	10,3663	10,3608	80,52	80,52	834,694476	834,251616
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-07	10,3091	10,306	80,29	80,29	827,717639	827,46874
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-08	10,3205	10,3162	80,68	80,68	832,65794	832,311016
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-11	10,3639	10,3625	80,92	80,92	838,646788	838,5335
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-12	10,4034	10,3985	80,69	80,69	839,450346	839,054965
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-13	10,4478	10,4446	79,91	79,91	834,883698	834,627986
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-14	10,3776	10,3733	79,88	79,88	828,962688	828,619204
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-15	10,3776	10,371	81,16	81,16	842,246016	841,71036
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-19	10,2709	10,2669	81,86	81,86	840,775874	840,448434
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-20	10,2774	10,2728	80,74	80,74	829,797276	829,425872
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-21	10,2761	10,2728	80,81	80,81	830,411641	830,144968
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-22	10,2481	10,2412	80,41	80,41	824,049721	823,494892
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-25	10,2818	10,2784	79,27	79,27	815,038286	814,768768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-26	10,2927	10,2898	79,57	79,57	818,990139	818,759386
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-27	10,3037	10,2945	80,05	80,05	824,811185	824,074725
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-28	10,3023	10,2945	80,1	80,1	825,21423	824,58945
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-02	10,2876	10,2817	79,13	79,13	814,057788	813,590921
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-03	10,3055	10,2997	78,23	78,23	806,199265	805,745531
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-04	10,3052	10,3018	78,24	78,24	806,278848	806,012832
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-05	10,2752	10,268	77,95	77,95	800,95184	800,3906
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-08	10,3015	10,2963	78,13	78,13	804,856195	804,449919
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-09	10,3652	10,3599	77,34	77,34	801,644568	801,234666
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-10	10,3348	10,329	78,26	78,26	808,801448	808,34754
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-11	10,3099	10,3094	76,2	76,2	785,61438	785,57628
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-12	10,3496	10,3442	76,79	76,79	794,745784	794,331118
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-15	10,3257	10,3227	76,14	76,14	786,198798	785,970378
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-16	10,3806	10,3753	78,25	78,25	812,28195	811,867225
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-17	10,3128	10,3076	78,11	78,11	805,532808	805,126636
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-18	10,2801	10,2801	78,32	78,32	805,137432	805,137432
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-19	10,3028	10,3006	78,24	78,24	806,091072	805,918944
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-22	10,3519	10,3507	76,68	76,68	793,783692	793,691676
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-23	10,3642	10,3595	76,26	76,26	790,373892	790,01547
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-24	10,3092	10,3046	75,6	75,6	779,37552	779,02776
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-25	10,3037	10,3037	74,98	74,98	772,571426	772,571426
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-26	10,2989	10,2935	73,92	73,92	761,294688	760,89552
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-29	10,2391	10,238	73	73	747,4543	747,374
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-30	10,2585	10,2504	74,4	74,4	763,2324	762,62976
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-02	10,2641	10,2607	74,37	74,37	763,341117	763,088259
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-03	10,2353	10,2325	73,47	73,47	751,987491	751,781775
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-07	10,2455	10,2455	71,69	71,69	734,499895	734,499895
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-10	10,2237	10,2187	72,24	72,24	738,560088	738,198888
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-13	10,2161	10,2161	73,52	73,52	751,087672	751,087672
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-14	10,2553	10,2543	75,21	75,21	771,301113	771,225903
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-15	10,1936	10,1926	74,93	74,93	763,806448	763,731518
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-16	10,1256	10,1195	75,34	75,34	762,862704	762,40313
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-17	10,0607	10,0601	75,92	75,92	763,808344	763,762792
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-21	9,9867	9,9825	74,25	74,25	741,512475	741,200625
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-22	9,9165	9,9117	74,75	74,75	741,258375	740,899575
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-23	9,8699	9,8665	75,64	75,64	746,559236	746,30206
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-24	9,9155	9,9155	74,64	74,64	740,09292	740,09292
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-27	9,9265	9,9218	74,63	74,63	740,814695	740,463934
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-28	9,8519	9,8519	73,89	73,89	727,956891	727,956891
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-29	9,8524	9,8524	73,24	73,24	721,589776	721,589776
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-30	9,7261	9,7261	73,11	73,11	711,075171	711,075171
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-31	9,7237	9,7205	71,32	71,32	693,494284	693,26606
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-04	9,6649	9,6634	71,1	71,1	687,17439	687,06774
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-05	9,748	9,7471	71,96	71,96	701,46608	701,401316
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-06	9,7427	9,7342	70,45	70,45	686,373215	685,77439
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-07	9,7557	9,7465	69,88	69,88	681,728316	681,08542
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-10	9,7715	9,7712	69,85	69,85	682,539275	682,51832
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-11	9,7102	9,7102	68,63	68,63	666,411026	666,411026
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-12	9,6594	9,6594	69,1	69,1	667,46454	667,46454
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-13	9,7255	9,723	68,85	68,85	669,600675	669,42855
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-14	9,6943	9,6921	68,84	68,84	667,355612	667,204164
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-17	9,6474	9,6439	70,81	70,81	683,132394	682,884559
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-18	9,5791	9,5751	70,79	70,79	678,104489	677,821329
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-19	9,4846	9,4785	69,48	69,48	658,990008	658,56618
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-20	9,4668	9,4615	68,23	68,23	645,919764	645,558145
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-24	9,2823	9,2769	67,31	67,31	624,791613	624,428139
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-25	9,3294	9,3232	66	66	615,7404	615,3312
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-26	9,1916	9,1873	65,47	65,47	601,774052	601,492531
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-27	9,228	9,225	66,78	66,78	616,24584	616,0455
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-28	9,1746	9,1702	66,73	66,73	612,221058	611,927446
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-01	9,1398	9,1355	65,33	65,33	597,103134	596,822215
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-02	9,252	9,2466	63,92	63,92	591,38784	591,042672
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-03	9,2877	9,2823	64,08	64,08	595,155816	594,809784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-04	9,3574	9,3522	64,01	64,01	598,967174	598,634322
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-05	9,3811	9,3754	66,57	66,57	624,499827	624,120378
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-08	9,3002	9,2935	65,69	65,69	610,930138	610,490015
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-09	9,2784	9,2721	64,23	64,23	595,951632	595,546983
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-10	9,3274	9,3227	62,48	62,48	582,775952	582,482296
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-11	9,4165	9,4088	63,05	63,05	593,710325	593,22484
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-12	9,3593	9,3541	62,73	62,73	587,108889	586,782693
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-15	9,2388	9,2322	62,57	62,57	578,071716	577,658754
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-16	9,2117	9,2032	61,55	61,55	566,980135	566,45696
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-17	9,2484	9,2413	61,79	61,79	571,458636	571,019927
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-18	9,2333	9,2247	60,72	60,72	560,645976	560,123784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-19	9,2212	9,2155	58,69	58,69	541,192228	540,857695
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-22	9,3484	9,3418	54,82	54,82	512,479288	512,117476
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-23	9,5483	9,501	54,82	54,82	523,437806	520,84482
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-24	9,6886	9,6823	57,64	57,64	558,450904	558,087772
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-25	9,4094	9,4017	57,04	57,04	536,712176	536,272968
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-26	9,4732	9,4626	58,09	58,09	550,298188	549,682434
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-29	9,4284	9,4209	61,15	61,15	576,54666	576,088035
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-30	9,4163	9,4116	61,49	61,49	579,008287	578,719284
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-31	9,453	9,4429	61,98	61,98	585,89694	585,270942
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-01	9,5675	9,5618	60,03	60,03	574,337025	573,994854
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-02	9,6286	9,6172	58,79	58,79	566,065394	565,395188
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-06	9,7369	9,7282	58,31	58,31	567,758639	567,251342
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-07	9,6437	9,6371	59,19	59,19	570,810603	570,419949
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-08	9,5802	9,5729	61,34	61,34	587,649468	587,201686
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-09	9,5638	9,5569	61,69	61,69	589,990822	589,565161
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-12	9,5375	9,533	61,41	61,41	585,697875	585,42153
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-13	9,4686	9,4638	60,14	60,14	569,441604	569,152932
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-14	9,4063	9,3983	62,71	62,71	589,869073	589,367393
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-15	9,4629	9,4551	63,38	63,38	599,758602	599,264238
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-16	9,4343	9,4301	63,16	63,16	595,870388	595,605116
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-19	9,393	9,3845	64,63	64,63	607,06959	606,520235
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-20	9,3834	9,3805	63,91	63,91	599,693094	599,507755
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-21	9,3705	9,3677	64,85	64,85	607,676925	607,495345
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-22	9,3692	9,3677	65,67	65,67	615,275364	615,176859
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-23	9,4913	9,4913	64,3	64,3	610,29059	610,29059
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-26	9,4329	9,4326	64,77	64,77	610,968933	610,949502
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-27	9,3645	9,3583	63,78	63,78	597,26781	596,872374
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-28	9,3204	9,315	62,87	62,87	585,973548	585,63405
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-29	9,2947	9,2892	62,93	62,93	584,915471	584,569356
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-30	9,2916	9,281	62,9	62,9	584,44164	583,7749
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-02	9,388	9,381	62,89	62,89	590,41132	589,97109
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-03	9,3877	9,3806	60,22	60,22	565,327294	564,899732
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-04	9,4237	9,4175	61,47	61,47	579,274839	578,893725
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-05	9,3108	9,3043	60,4	60,4	562,37232	561,97972
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-06	9,3339	9,3299	61,49	61,49	573,941511	573,695551
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-09	9,406	9,3992	62,16	62,16	584,67696	584,254272
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-10	9,406	9,3992	62,66	62,66	589,37996	588,953872
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-11	9,3991	9,3935	62,68	62,68	589,135588	588,78458
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-12	9,3978	9,3948	61,26	61,26	575,709228	575,525448
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-13	9,417	9,4118	61,44	61,44	578,58048	578,260992
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-16	9,3872	9,3825	61,51	61,51	577,406672	577,117575
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-17	9,3872	9,3837	60,19	60,19	565,015568	564,804903
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-18	9,4182	9,4114	59,95	59,95	564,62109	564,21343
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-19	9,2727	9,2727	58,28	58,28	540,412956	540,412956
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-20	9,2513	9,2422	58,36	58,36	539,905868	539,374792
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-23	9,1676	9,1676	57,42	57,42	526,403592	526,403592
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-24	9,3061	9,3012	56,59	56,59	526,632199	526,354908
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-25	9,2976	9,2917	58,14	58,14	540,562464	540,219438
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-26	9,318	9,3144	59	59	549,762	549,5496
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-27	9,3142	9,3075	56,97	56,97	530,629974	530,248275
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-30	9,3061	9,3003	56,1	56,1	522,07221	521,74683
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-01	9,2329	9,231	58,28	58,28	538,093412	537,98268
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-02	9,2306	9,2267	56,63	56,63	522,728878	522,508021
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-03	9,2052	9,1965	55,84	55,84	514,018368	513,53256
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-04	9,2107	9,2076	54,66	54,66	503,456862	503,287416
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-07	9,2927	9,2859	53,54	53,54	497,531158	497,167086
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-08	9,2831	9,2774	54,52	54,52	506,114612	505,803848
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-09	9,3514	9,347	53,06	53,06	496,185284	495,95182
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-10	9,295	9,295	54,7	54,7	508,4365	508,4365
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-11	9,2566	9,2525	56,88	56,88	526,515408	526,2822
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-14	9,221	9,2156	57,34	57,34	528,73214	528,422504
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-15	9,2315	9,2315	59,93	59,93	553,243795	553,243795
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-16	9,2507	9,2453	58,3	58,3	539,31581	539,00099
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-17	9,291	9,2858	59,73	59,73	554,95143	554,640834
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-18	9,3754	9,3718	60,29	60,29	565,242866	565,025822
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-21	9,2892	9,2833	61,17	61,17	568,220364	567,859461
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-22	9,3392	9,3324	60,3	60,3	563,15376	562,74372
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-23	9,3368	9,3306	60,72	60,72	566,930496	566,554032
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-24	9,3683	9,3626	59,53	59,53	557,694899	557,355578
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-25	9,3552	9,3485	60,53	60,53	566,270256	565,864705
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-29	9,2604	9,2551	59,83	59,83	554,049732	553,732633
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-30	9,2456	9,2412	60,32	60,32	557,694592	557,429184
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-31	9,2113	9,2113	60,93	60,93	561,244509	561,244509
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-04	9,1403	9,135	61,35	61,35	560,757405	560,43225
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-05	9,1412	9,136	61,74	61,74	564,377688	564,05664
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-06	9,1678	9,1614	62,26	62,26	570,787228	570,388764
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-07	9,1235	9,1206	61,18	61,18	558,17573	557,998308
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-08	9,0706	9,0632	60,55	60,55	549,22483	548,77676
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-11	8,9786	8,9704	59,3	59,3	532,43098	531,94472
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-12	8,9883	8,9835	59,88	59,88	538,219404	537,93198
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-13	8,9994	8,9937	59,74	59,74	537,624156	537,283638
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-14	9,0209	9,0141	61,35	61,35	553,432215	553,015035
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-15	9,066	9,0558	61,73	61,73	559,64418	559,014534
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-18	8,9934	8,9873	60,85	60,85	547,24839	546,877205
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-19	8,9681	8,9595	60,63	60,63	543,735903	543,214485
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-20	9,0749	9,0683	61,77	61,77	560,556573	560,148891
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-21	9,059	9,0543	63,2	63,2	572,5288	572,23176
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-22	8,9884	8,9799	62,87	62,87	565,100708	564,566313
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-25	9,0636	9,0557	63,08	63,08	571,731888	571,233556
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-26	9,1204	9,114	62,11	62,11	566,468044	566,07054
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-27	9,1442	9,1378	63,79	63,79	583,308518	582,900262
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-28	9,1639	9,1607	63,79	63,79	584,565181	584,361053
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-29	9,0983	9,0983	63,49	63,49	577,651067	577,651067
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-02	9,0835	9,0746	63,69	63,69	578,528115	577,961274
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-03	9,0582	9,0532	62,76	62,76	568,492632	568,178832
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-04	9,0598	9,0527	62,45	62,45	565,78451	565,341115
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-05	9,0693	9,0657	61,58	61,58	558,487494	558,265806
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-06	9,0434	9,037	61,92	61,92	559,967328	559,57104
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-09	8,9873	8,983	60,41	60,41	542,922793	542,66303
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-10	8,9808	8,9774	61,18	61,18	549,445344	549,237332
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-11	9,0127	9,0067	61,04	61,04	550,135208	549,768968
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-12	8,9794	8,977	61,03	61,03	548,012782	547,86631
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-13	8,9234	8,9179	59,97	59,97	535,136298	534,806463
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-16	8,9379	8,9325	61,44	61,44	549,144576	548,8128
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-17	8,8208	8,8145	60,99	60,99	537,980592	537,596355
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-18	8,8709	8,8682	60,13	60,13	533,407217	533,244866
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-19	8,8525	8,8525	59,58	59,58	527,43195	527,43195
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-20	8,9004	8,9004	60,43	60,43	537,851172	537,851172
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-23	8,8636	8,8636	60,46	60,46	535,893256	535,893256
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-30	8,7876	8,7873	59,06	59,06	518,995656	518,977938
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-02	10,2662	10,2615	101,5657	101,5657	1042,69378934	1042,21643055
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-03	10,2685	10,2649	105,1528	105,1528	1079,7615268	1079,38297672
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-04	10,3049	10,2996	107,1646	107,1646	1104,32048654	1103,75251416
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-07	10,2841	10,2798	109,8355	109,8355	1129,55926555	1129,0869729
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-08	10,3869	10,3809	110,9039	110,9039	1151,94771891	1151,28229551
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-09	10,4068	10,4031	110,0027	110,0027	1144,77609836	1144,36908837
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-10	10,3311	10,3223	108,7973	108,7973	1123,99578603	1123,03836979
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-11	10,2708	10,2622	109,4422	109,4422	1124,05894776	1123,11774484
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-14	10,3176	10,3111	106,9326	106,9326	1103,28779376	1102,59273186
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-15	10,3881	10,3793	106,7653	106,7653	1109,08861293	1108,14907829
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-16	10,432	10,4282	104,8105	104,8105	1093,383136	1092,9848561
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-17	10,4994	10,4911	107,6582	107,6582	1130,34650508	1129,45294202
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-18	10,5209	10,5084	107,7219	107,7219	1133,33133771	1131,98481396
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-21	10,4243	10,4205	107,3515	107,3515	1119,06424145	1118,65630575
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-22	10,4596	10,4501	109,3594	109,3594	1143,85558024	1142,81666594
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-23	10,4875	10,4821	108,8207	108,8207	1141,25709125	1140,66945947
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-24	10,5308	10,5219	107,6043	107,6043	1133,15936244	1132,20168417
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-25	10,5536	10,5463	106,0814	106,0814	1119,54066304	1118,76626882
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-28	10,6795	10,674	106,4113	106,4113	1136,41947835	1135,8342162
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-29	10,7287	10,7243	107,4571	107,4571	1152,87498877	1152,40217753
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-30	10,682	10,6747	105,3356	105,3356	1125,1948792	1124,42592932
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-31	10,6313	10,6251	108,7658	108,7658	1156,32184954	1155,64750158
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-01	10,6482	10,6426	108,8655	108,8655	1159,2216171	1158,6119703
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-04	10,695	10,6835	107,145	107,145	1145,915775	1144,6836075
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-05	10,637	10,6303	105,6672	105,6672	1123,9820064	1123,27403616
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-06	10,6482	10,6438	105,0927	105,0927	1119,04808814	1118,58568026
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-07	10,6444	10,633	104,0838	104,0838	1107,90960072	1106,7230454
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-08	10,5985	10,5923	102,5728	102,5728	1087,1178208	1086,48186944
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-11	10,5743	10,5693	104,0446	104,0446	1100,19881378	1099,67859078
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-12	10,5368	10,5325	105,0517	105,0517	1106,90875256	1106,45703025
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-13	10,574	10,5657	105,0852	105,0852	1111,1709048	1110,29869764
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-14	10,5646	10,5592	105,7056	105,7056	1116,73738176	1116,16657152
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-15	10,5393	10,5351	103,9773	103,9773	1095,84795789	1095,41125323
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-18	10,5393	10,5351	103,1406	103,1406	1087,02972558	1086,59653506
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-19	10,592	10,5888	102,1093	102,1093	1081,5417056	1081,21495584
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-20	10,5203	10,5172	100,9235	100,9235	1061,74549705	1061,4326342
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-21	10,4928	10,4886	101,6422	101,6422	1066,51127616	1066,08437892
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-22	10,5338	10,5265	102,2157	102,2157	1076,71974066	1075,97356605
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-25	10,438	10,4367	103,1933	103,1933	1077,1316654	1076,99751411
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-26	10,4113	10,4105	102,1795	102,1795	1063,82142835	1063,73968475
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-27	10,5067	10,5052	101,9104	101,9104	1070,74199968	1070,58913408
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-28	10,4849	10,4849	100,996	100,996	1058,9329604	1058,9329604
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-01	10,4512	10,4512	105,6097	105,6097	1103,74809664	1103,74809664
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-04	10,4969	10,4969	108,1843	108,1843	1135,59977867	1135,59977867
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-05	10,4021	10,3978	107,7864	107,7864	1121,20491144	1120,74142992
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-06	10,3663	10,3608	108,3769	108,3769	1123,46745847	1122,87138552
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-07	10,3091	10,306	111,0055	111,0055	1144,36680005	1144,022683
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-08	10,3205	10,3162	111,4268	111,4268	1149,9802894	1149,50115416
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-11	10,3639	10,3625	108,6242	108,6242	1125,77034638	1125,6182725
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-12	10,4034	10,3985	106,3867	106,3867	1106,78339478	1106,26209995
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-13	10,4478	10,4446	107,0465	107,0465	1118,4004227	1118,0578739
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-14	10,3776	10,3733	108,6091	108,6091	1127,10179616	1126,63477703
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-15	10,3776	10,371	109,6463	109,6463	1137,86544288	1137,1417773
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-19	10,2709	10,2669	108,9911	108,9911	1119,43668899	1119,00072459
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-20	10,2774	10,2728	108,6763	108,6763	1116,90980562	1116,40989464
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-21	10,2761	10,2728	110,7904	110,7904	1138,49322944	1138,12762112
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-22	10,2481	10,2412	112,6795	112,6795	1154,75078395	1153,9732954
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-25	10,2818	10,2784	110,5587	110,5587	1136,74244166	1136,36654208
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-26	10,2927	10,2898	110,4979	110,4979	1137,32173533	1137,00129142
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-27	10,3037	10,2945	110,9589	110,9589	1143,28721793	1142,26639605
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-28	10,3023	10,2945	112,5296	112,5296	1159,31369808	1158,4359672
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-02	10,2876	10,2817	111,9489	111,9489	1151,68550364	1151,02500513
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-03	10,3055	10,2997	110,3053	110,3053	1136,75126915	1136,11149841
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-04	10,3052	10,3018	111,4486	111,4486	1148,50011272	1148,12118748
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-05	10,2752	10,268	112,7418	112,7418	1158,44454336	1157,6328024
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-08	10,3015	10,2963	112,9868	112,9868	1163,9335202	1163,34598884
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-09	10,3652	10,3599	116,067	116,067	1203,0576684	1202,4425133
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-10	10,3348	10,329	117,5117	117,5117	1214,45991716	1213,7783493
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-11	10,3099	10,3094	117,9272	117,9272	1215,81763928	1215,75867568
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-12	10,3496	10,3442	116,834	116,834	1209,1851664	1208,5542628
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-15	10,3257	10,3227	119,1268	119,1268	1230,06759876	1229,71021836
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-16	10,3806	10,3753	119,1203	119,1203	1236,54018618	1235,90884859
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-17	10,3128	10,3076	119,6964	119,6964	1234,40503392	1233,78261264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-18	10,2801	10,2801	119,7485	119,7485	1231,02655485	1231,02655485
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-19	10,3028	10,3006	119,7695	119,7695	1233,9612046	1233,6977117
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-22	10,3519	10,3507	116,928	116,928	1210,4269632	1210,2866496
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-23	10,3642	10,3595	118,22	118,22	1225,255724	1224,70009
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-24	10,3092	10,3046	118,242	118,242	1218,9804264	1218,4365132
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-25	10,3037	10,3037	118,0949	118,0949	1216,81442113	1216,81442113
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-26	10,2989	10,2935	120,7124	120,7124	1243,20493636	1242,5530894
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-29	10,2391	10,238	119,8281	119,8281	1226,93189871	1226,8000878
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-30	10,2585	10,2504	118,9837	118,9837	1220,59428645	1219,63051848
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-02	10,2641	10,2607	119,025	119,025	1221,6845025	1221,2798175
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-03	10,2353	10,2325	119,3627	119,3627	1221,71304331	1221,37882775
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-07	10,2455	10,2455	117,2055	117,2055	1200,82895025	1200,82895025
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-10	10,2237	10,2187	119,6016	119,6016	1222,77087792	1222,17286992
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-13	10,2161	10,2161	119,7861	119,7861	1223,74677621	1223,74677621
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-14	10,2553	10,2543	121,8262	121,8262	1249,36422886	1249,24240266
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-15	10,1936	10,1926	121,6405	121,6405	1239,9546008	1239,8329603
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-16	10,1256	10,1195	122,1365	122,1365	1236,7053444	1235,96031175
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-17	10,0607	10,0601	122,3398	122,3398	1230,82402586	1230,75062198
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-21	9,9867	9,9825	123,3717	123,3717	1232,07615639	1231,55799525
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-22	9,9165	9,9117	122,0105	122,0105	1209,91712325	1209,33147285
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-23	9,8699	9,8665	121,6636	121,6636	1200,80756564	1200,3939094
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-24	9,9155	9,9155	120,7624	120,7624	1197,4195772	1197,4195772
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-27	9,9265	9,9218	122,2916	122,2916	1213,9275674	1213,35279688
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-28	9,8519	9,8519	119,0322	119,0322	1172,69333118	1172,69333118
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-29	9,8524	9,8524	117,5081	117,5081	1157,73680444	1157,73680444
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-30	9,7261	9,7261	115,8293	115,8293	1126,56735473	1126,56735473
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-31	9,7237	9,7205	116,6777	116,6777	1134,53895149	1134,16558285
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-04	9,6649	9,6634	116,6312	116,6312	1127,22888488	1127,05393808
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-05	9,748	9,7471	116,6087	116,6087	1136,7016076	1136,59665977
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-06	9,7427	9,7342	118,1231	118,1231	1150,83792637	1149,83388002
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-07	9,7557	9,7465	116,1224	116,1224	1132,85529768	1131,7869716
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-10	9,7715	9,7712	116,075	116,075	1134,2268625	1134,19204
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-11	9,7102	9,7102	115,8178	115,8178	1124,61400156	1124,61400156
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-12	9,6594	9,6594	115,0237	115,0237	1111,05992778	1111,05992778
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-13	9,7255	9,723	114,2239	114,2239	1110,88453945	1110,5989797
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-14	9,6943	9,6921	110,3206	110,3206	1069,48099258	1069,23828726
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-17	9,6474	9,6439	109,8284	109,8284	1059,55850616	1059,17410676
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-18	9,5791	9,5751	108,6719	108,6719	1040,97899729	1040,54430969
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-19	9,4846	9,4785	106,6134	106,6134	1011,18545364	1010,5351119
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-20	9,4668	9,4615	103,4803	103,4803	979,62730404	979,07885845
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-24	9,2823	9,2769	101,4273	101,4273	941,47862679	940,93091937
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-25	9,3294	9,3232	102,1447	102,1447	952,94876418	952,31546704
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-26	9,1916	9,1873	98,2319	98,2319	902,90833204	902,48593487
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-27	9,228	9,225	102,5651	102,5651	946,4707428	946,1630475
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-28	9,1746	9,1702	102,9544	102,9544	944,56543824	944,11243888
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-01	9,1398	9,1355	105,3219	105,3219	962,62110162	962,16821745
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-02	9,252	9,2466	101,85	101,85	942,3162	941,76621
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-03	9,2877	9,2823	102,1035	102,1035	948,30667695	947,75531805
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-04	9,3574	9,3522	103,4069	103,4069	967,61972606	967,08201018
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-05	9,3811	9,3754	106,7639	106,7639	1001,56282229	1000,95426806
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-08	9,3002	9,2935	105,6095	105,6095	982,1894719	981,48188825
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-09	9,2784	9,2721	106,4187	106,4187	987,39526608	986,72482827
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-10	9,3274	9,3227	107,6941	107,6941	1004,50594834	1003,99978607
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-11	9,4165	9,4088	104,73	104,73	986,190045	985,383624
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-12	9,3593	9,3541	105,4299	105,4299	986,75006307	986,20182759
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-15	9,2388	9,2322	103,8956	103,8956	959,87066928	959,18495832
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-16	9,2117	9,2032	103,2334	103,2334	950,95511078	950,07762688
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-17	9,2484	9,2413	107,2248	107,2248	991,65784032	990,89654424
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-18	9,2333	9,2247	107,2801	107,2801	990,54934733	989,62673847
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-19	9,2212	9,2155	105,2858	105,2858	970,86141896	970,2612899
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-22	9,3484	9,3418	100,0756	100,0756	935,54673904	934,88624008
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-23	9,5483	9,501	100,0756	100,0756	955,55185148	950,8182756
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-24	9,6886	9,6823	94,3653	94,3653	914,26764558	913,67314419
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-25	9,4094	9,4017	93,7066	93,7066	881,72288204	881,00134122
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-26	9,4732	9,4626	93,9911	93,9911	890,39648852	889,40018286
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-29	9,4284	9,4209	97,3962	97,3962	918,29033208	917,55986058
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-30	9,4163	9,4116	96,6668	96,6668	910,24358884	909,78925488
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-31	9,453	9,4429	95,6639	95,6639	904,3108467	903,34464131
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-01	9,5675	9,5618	97,5426	97,5426	933,2388255	932,68283268
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-02	9,6286	9,6172	96,8294	96,8294	932,33156084	931,22770568
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-06	9,7369	9,7282	94,6225	94,6225	921,32982025	920,5066045
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-07	9,6437	9,6371	95,4235	95,4235	920,23560695	919,60581185
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-08	9,5802	9,5729	96,0303	96,0303	919,98948006	919,28845887
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-09	9,5638	9,5569	95,8511	95,8511	916,70075018	916,03937759
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-12	9,5375	9,533	95,3342	95,3342	909,2499325	908,8209286
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-13	9,4686	9,4638	97,2611	97,2611	920,92645146	920,45959818
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-14	9,4063	9,3983	97,7113	97,7113	919,10180119	918,32011079
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-15	9,4629	9,4551	98,5149	98,5149	932,23664721	931,46823099
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-16	9,4343	9,4301	98,5442	98,5442	929,69554606	929,28166042
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-19	9,393	9,3845	100,1684	100,1684	940,8817812	940,0303498
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-20	9,3834	9,3805	99,7246	99,7246	935,75581164	935,4666103
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-21	9,3705	9,3677	101,0187	101,0187	946,59572835	946,31287599
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-22	9,3692	9,3677	101,6623	101,6623	952,49442116	952,34192771
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-23	9,4913	9,4913	100,73	100,73	956,058649	956,058649
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-26	9,4329	9,4326	101,1484	101,1484	954,12274236	954,09239784
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-27	9,3645	9,3583	102,4032	102,4032	958,9547664	958,31986656
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-28	9,3204	9,315	101,0343	101,0343	941,68008972	941,1345045
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-29	9,2947	9,2892	98,5163	98,5163	915,67945361	915,13761396
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-30	9,2916	9,281	99,075	99,075	920,56527	919,515075
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-02	9,388	9,381	98,1606	98,1606	921,5317128	920,8445886
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-03	9,3877	9,3806	96,5449	96,5449	906,33455773	905,64908894
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-04	9,4237	9,4175	97,2821	97,2821	916,75732577	916,15417675
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-05	9,3108	9,3043	96,1309	96,1309	895,05558372	894,43073287
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-06	9,3339	9,3299	97,4506	97,4506	909,59415534	909,20435294
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-09	9,406	9,3992	97,6389	97,6389	918,3914934	917,72754888
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-10	9,406	9,3992	99,065	99,065	931,80539	931,131748
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-11	9,3991	9,3935	100,5394	100,5394	944,97987454	944,4168539
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-12	9,3978	9,3948	98,7594	98,7594	928,12108932	927,82481112
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-13	9,417	9,4118	97,3916	97,3916	917,1366972	916,63026088
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-16	9,3872	9,3825	97,0916	97,0916	911,41826752	910,961937
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-17	9,3872	9,3837	98,1202	98,1202	921,07394144	920,73052074
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-18	9,4182	9,4114	96,4175	96,4175	908,0792985	907,4236595
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-19	9,2727	9,2727	95,461	95,461	885,1812147	885,1812147
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-20	9,2513	9,2422	96,9517	96,9517	896,92926221	896,04700174
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-23	9,1676	9,1676	96,0609	96,0609	880,64790684	880,64790684
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-24	9,3061	9,3012	96,6679	96,6679	899,60114419	899,12747148
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-25	9,2976	9,2917	98,1537	98,1537	912,59384112	912,01473429
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-26	9,318	9,3144	98,7231	98,7231	919,9018458	919,54644264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-27	9,3142	9,3075	97,0848	97,0848	904,26724416	903,616776
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-30	9,3061	9,3003	94,5176	94,5176	879,59023736	879,04203528
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-01	9,2329	9,231	95,6533	95,6533	883,15735357	882,9756123
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-02	9,2306	9,2267	96,6713	96,6713	892,33410178	891,95708371
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-03	9,2052	9,1965	97,3143	97,3143	895,79759436	894,95095995
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-04	9,2107	9,2076	97,6302	97,6302	899,24248314	898,93982952
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-07	9,2927	9,2859	97,5022	97,5022	906,05869394	905,39567898
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-08	9,2831	9,2774	97,1846	97,1846	902,17436026	901,62040804
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-09	9,3514	9,347	96,066	96,066	898,3515924	897,928902
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-10	9,295	9,295	96,0298	96,0298	892,596991	892,596991
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-11	9,2566	9,2525	96,9605	96,9605	897,5245643	897,12702625
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-14	9,221	9,2156	96,1212	96,1212	886,3335852	885,81453072
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-15	9,2315	9,2315	99,3076	99,3076	916,7581094	916,7581094
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-16	9,2507	9,2453	99,1386	99,1386	917,10144702	916,56609858
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-17	9,291	9,2858	101,1524	101,1524	939,8069484	939,28095592
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-18	9,3754	9,3718	101,2667	101,2667	949,41581918	949,05125906
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-21	9,2892	9,2833	102,9115	102,9115	955,9655058	955,35832795
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-22	9,3392	9,3324	102,5741	102,5741	957,96003472	957,26253084
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-23	9,3368	9,3306	101,6619	101,6619	949,19682792	948,56652414
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-24	9,3683	9,3626	100,0267	100,0267	937,08013361	936,50998142
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-25	9,3552	9,3485	100,3911	100,3911	939,17881872	938,50619835
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-29	9,2604	9,2551	101,198	101,198	937,1339592	936,5976098
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-30	9,2456	9,2412	102,6949	102,6949	949,47596744	949,02410988
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-31	9,2113	9,2113	103,4735	103,4735	953,12545055	953,12545055
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-04	9,1403	9,135	104,8849	104,8849	958,67945147	958,1235615
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-05	9,1412	9,136	104,3801	104,3801	954,15937012	953,6165936
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-06	9,1678	9,1614	103,8715	103,8715	952,2731377	951,6083601
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-07	9,1235	9,1206	105,3105	105,3105	960,80034675	960,4949463
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-08	9,0706	9,0632	105,1358	105,1358	953,64478748	952,86678256
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-11	8,9786	8,9704	105,0467	105,0467	943,17230062	942,31091768
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-12	8,9883	8,9835	105,4948	105,4948	948,21891084	947,7125358
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-13	8,9994	8,9937	106,1098	106,1098	954,92453412	954,31970826
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-14	9,0209	9,0141	106,7013	106,7013	962,54175717	961,81618833
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-15	9,066	9,0558	107,8184	107,8184	977,4816144	976,38186672
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-18	8,9934	8,9873	109,7068	109,7068	986,63713512	985,96792364
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-19	8,9681	8,9595	108,1644	108,1644	970,02915564	969,0989418
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-20	9,0749	9,0683	107,6975	107,6975	977,34404275	976,63323925
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-21	9,059	9,0543	110,8161	110,8161	1003,8830499	1003,36221423
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-22	8,9884	8,9799	109,9646	109,9646	988,40581064	987,47111154
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-25	9,0636	9,0557	110,5347	110,5347	1001,84230692	1000,96908279
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-26	9,1204	9,114	108,8626	108,8626	992,87045704	992,1737364
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-27	9,1442	9,1378	109,8449	109,8449	1004,44373458	1003,74072722
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-28	9,1639	9,1607	110,1401	110,1401	1009,31286239	1008,96041407
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-29	9,0983	9,0983	110,902	110,902	1009,0196666	1009,0196666
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-02	9,0835	9,0746	111,2837	111,2837	1010,84548895	1009,85506402
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-03	9,0582	9,0532	109,7161	109,7161	993,83037702	993,28179652
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-04	9,0598	9,0527	108,1586	108,1586	979,89528428	979,12735822
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-05	9,0693	9,0657	108,7411	108,7411	986,20565823	985,81419027
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-06	9,0434	9,037	108,5716	108,5716	981,85640744	981,1615492
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-09	8,9873	8,983	108,5716	108,5716	975,76554068	975,2986828
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-10	8,9808	8,9774	107,7	107,7	967,23216	966,86598
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-11	9,0127	9,0067	105,9736	105,9736	955,10826472	954,47242312
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-12	8,9794	8,977	106,6625	106,6625	957,7652525	957,5092625
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-13	8,9234	8,9179	107,3228	107,3228	957,68427352	957,09399812
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-16	8,9379	8,9325	106,7597	106,7597	954,20752263	953,63102025
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-17	8,8208	8,8145	106,6932	106,6932	941,11937856	940,4472114
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-18	8,8709	8,8682	104,9343	104,9343	930,86168187	930,57835926
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-19	8,8525	8,8525	104,5616	104,5616	925,631564	925,631564
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-20	8,9004	8,9004	105,0701	105,0701	935,16591804	935,16591804
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-23	8,8636	8,8636	104,8518	104,8518	929,36441448	929,36441448
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-30	8,7876	8,7873	105,4546	105,4546	926,69284296	926,66120658
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-02	9,2389	9,2384	18	17,64	166,3002	162,965376
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-03	9,258	9,2569	18,02	17,66	166,82916	163,476854
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-04	9,2485	9,2459	18,14	17,78	167,76779	164,392102
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-07	9,2179	9,2179	18,04	17,68	166,290916	162,972472
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-08	9,2392	9,2377	18,01	17,65	166,397992	163,045405
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-09	9,2892	9,2877	17,9	17,54	166,27668	162,906258
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-10	9,2235	9,2195	17,86	17,5	164,73171	161,34125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-11	9,1594	9,1555	17,86	17,5	163,586884	160,22125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-14	9,2147	9,2129	17,8	17,44	164,02166	160,672976
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-15	9,2498	9,2469	17,76	17,4	164,276448	160,89606
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-16	9,1907	9,1907	17,77	17,41	163,318739	160,010087
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-17	9,2435	9,2384	17,79	17,43	164,441865	161,025312
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-18	9,2635	9,2564	17,79	17,43	164,797665	161,339052
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-21	9,2162	9,2159	17,72	17,36	163,311064	159,988024
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-22	9,2433	9,2379	17,82	17,46	164,715606	161,293734
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-23	9,2954	9,2934	17,73	17,37	164,807442	161,426358
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-24	9,247	9,2434	17,94	17,58	165,89118	162,498972
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-25	9,228	9,2269	17,84	17,48	164,62752	161,286212
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-28	9,2337	9,2319	17,88	17,52	165,098556	161,742888
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-29	9,2387	9,2379	17,84	17,48	164,818408	161,478492
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-30	9,2497	9,2474	17,61	17,27	162,887217	159,702598
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-31	9,1696	9,1684	17,78	17,42	163,035488	159,713528
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-01	9,1595	9,1564	17,84	17,48	163,40548	160,053872
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-04	9,2192	9,2132	17,78	17,42	163,917376	160,493944
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-05	9,2427	9,2417	17,65	17,31	163,133655	159,973827
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-06	9,2247	9,2247	17,48	17,14	161,247756	158,111358
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-07	9,2265	9,2204	17,49	17,15	161,371485	158,12986
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-08	9,245	9,2434	17,52	17,18	161,9724	158,801612
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-11	9,2358	9,2344	17,6	17,26	162,55008	159,385744
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-12	9,2567	9,2559	17,61	17,27	163,010487	159,849393
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-13	9,2578	9,2534	17,56	17,22	162,566968	159,343548
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-14	9,207	9,2039	17,78	17,42	163,70046	160,331938
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-15	9,185	9,185	17,79	17,43	163,40115	160,09455
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-18	9,1748	9,1748	17,73	17,37	162,669204	159,366276
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-19	9,1877	9,1877	17,57	17,23	161,427889	158,304071
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-20	9,2108	9,2108	17,41	17,07	160,360028	157,228356
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-21	9,1375	9,1324	17,55	17,21	160,363125	157,168604
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-22	9,1571	9,1559	17,43	17,09	159,608253	156,474331
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-25	9,1288	9,1279	17,47	17,13	159,480136	156,360927
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-26	9,0657	9,0644	17,65	17,31	160,009605	156,904764
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-27	9,0867	9,0849	17,68	17,33	160,652856	157,441317
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-28	9,078	9,0779	17,69	17,33	160,58982	157,320007
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-01	9,073	9,0729	17,35	17,01	157,41655	154,330029
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-04	9,0659	9,0659	17,5	17,16	158,65325	155,570844
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-05	9,0418	9,0409	17,48	17,14	158,050664	154,961026
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-06	9,0293	9,0284	17,46	17,12	157,651578	154,566208
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-07	9,0566	9,0566	17,6	17,26	159,39616	156,316916
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-08	9,0675	9,0654	17,46	17,12	158,31855	155,199648
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-11	9,0618	9,0599	17,49	17,15	158,490882	155,377285
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-12	9,0803	9,0787	17,37	17,03	157,724811	154,610261
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-13	9,1358	9,1358	17,44	17,1	159,328352	156,22218
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-14	9,1416	9,1404	17,37	17,03	158,789592	155,661012
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-15	9,1416	9,1404	17,33	16,99	158,423928	155,295396
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-19	9,0571	9,0564	17,52	17,18	158,680392	155,588952
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-20	9,0341	9,0329	17,47	17,13	157,825727	154,733577
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-21	9,0338	9,0319	17,41	17,07	157,278458	154,174533
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-22	9,0162	9,0138	17,41	17,07	156,972042	153,865566
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-25	9,0246	9,0244	17,43	17,09	157,298778	154,226996
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-26	9,0136	9,0136	17,32	16,98	156,115552	153,050928
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-27	9,0211	9,0159	17,41	17,07	157,057351	153,901413
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-28	9,0207	9,0152	17,49	17,15	157,772043	154,61068
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-02	9,0262	9,0262	17,45	17,11	157,50719	154,438282
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-03	9,0532	9,0524	17,41	17,07	157,616212	154,524468
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-04	9,0753	9,0753	17,32	16,98	157,184196	154,098594
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-05	9,0297	9,0272	17,31	16,97	156,304107	153,191584
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-08	9,0346	9,0329	17,22	16,88	155,575812	152,475352
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-09	9,0787	9,0784	17,24	16,9	156,516788	153,42496
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-10	9,1051	9,1029	17,21	16,87	156,698771	153,565923
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-11	9,0797	9,0774	17,19	16,85	156,080043	152,95419
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-12	9,1103	9,1103	17,11	16,77	155,877233	152,779731
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-15	9,1011	9,0974	17,2	16,86	156,53892	153,382164
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-16	9,1341	9,1334	17,32	16,98	158,202612	155,085132
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-17	9,1462	9,1459	17,45	17,11	159,60119	156,486349
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-18	9,1532	9,1529	17,36	17,02	158,899552	155,782358
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-19	9,1783	9,1783	17,32	16,98	158,968156	155,847534
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-22	9,2067	9,2059	17,26	16,92	158,907642	155,763828
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-23	9,19	9,1889	17,24	16,9	158,4356	155,29241
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-24	9,1657	9,1657	17,26	16,92	158,199982	155,083644
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-25	9,2237	9,2237	17,07	16,73	157,448559	154,312501
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-26	9,2298	9,2294	17,12	16,78	158,014176	154,869332
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-29	9,2477	9,2469	17,02	16,68	157,395854	154,238292
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-30	9,2543	9,2507	17,05	16,71	157,785815	154,579197
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-02	9,2851	9,2851	17,08	16,74	158,589508	155,432574
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-03	9,2629	9,2624	17,08	16,74	158,210332	155,052576
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-07	9,3805	9,3805	16,81	16,47	157,686205	154,496835
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-10	9,3369	9,3354	16,95	16,61	158,260455	155,060994
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-13	9,3524	9,3514	16,87	16,53	157,774988	154,578642
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-14	9,2921	9,2921	17,03	16,69	158,244463	155,085149
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-15	9,2026	9,2019	17,16	16,82	157,916616	154,775958
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-16	9,2293	9,2259	17,19	16,85	158,651667	155,456415
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-17	9,192	9,1919	17,17	16,83	157,82664	154,699677
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-21	9,1875	9,1839	17,06	16,72	156,73875	153,554808
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-22	9,1598	9,1584	16,94	16,6	155,167012	152,02944
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-23	9,1347	9,1347	16,9	16,56	154,37643	151,270632
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-24	9,099	9,099	17	16,66	154,683	151,58934
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-27	9,1424	9,1409	17	16,66	155,4208	152,287394
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-28	9,1266	9,1266	16,97	16,63	154,878402	151,775358
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-29	9,1506	9,1506	16,84	16,5	154,096104	150,9849
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-30	9,1071	9,1069	16,74	16,4	152,452854	149,35316
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-31	9,1131	9,1131	16,8	16,46	153,10008	150,001626
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-04	9,1196	9,1184	16,57	16,25	151,111772	148,174
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-05	9,1386	9,1379	16,52	16,2	150,969672	148,03398
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-06	9,1279	9,1264	16,56	16,24	151,158024	148,212736
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-07	9,2201	9,2179	16,26	15,94	149,918826	146,933326
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-10	9,2261	9,2259	16,35	16,03	150,846735	147,891177
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-11	9,1896	9,1896	16,44	16,12	151,077024	148,136352
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-12	9,1683	9,1669	16,3	15,98	149,44329	146,487062
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-13	9,1381	9,1381	16,28	15,96	148,768268	145,844076
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-14	9,1638	9,1638	16,02	15,7	146,804076	143,87166
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-17	9,1006	9,1006	16,13	15,81	146,792678	143,880486
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-18	9,0706	9,0706	16,24	15,92	147,306544	144,403952
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-19	9,0643	9,0624	16,08	15,76	145,753944	142,823424
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-20	9,0701	9,0701	15,98	15,66	144,940198	142,037766
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-24	9,0976	9,0969	15,97	15,65	145,288672	142,366485
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-25	9,0513	9,0494	15,87	15,55	143,644131	140,71817
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-26	9,0803	9,0789	15,58	15,28	141,471074	138,725592
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-27	9,0942	9,0942	15,81	15,49	143,779302	140,869158
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-28	9,0973	9,0959	15,96	15,64	145,192908	142,259876
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-01	9,0786	9,0786	16,21	15,89	147,164106	144,258954
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-02	9,0836	9,0836	15,96	15,64	144,974256	142,067504
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-03	9,0936	9,0929	15,72	15,4	142,951392	140,03066
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-04	9,1266	9,1259	15,79	15,47	144,109014	141,177673
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-05	9,1388	9,1354	15,97	15,65	145,946636	142,96901
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-08	9,1634	9,1604	16,03	15,71	146,889302	143,909884
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-09	9,1754	9,1719	15,96	15,64	146,439384	143,448516
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-10	9,2704	9,2694	15,85	15,53	146,93584	143,953782
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-11	9,2939	9,2909	15,59	15,29	144,891901	142,057861
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-12	9,2506	9,2506	15,64	15,34	144,679384	141,904204
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-15	9,1999	9,1974	15,47	15,17	142,322453	139,524558
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-16	9,3111	9,3084	15,03	14,73	139,945833	137,112732
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-17	9,3324	9,3304	15,27	14,97	142,505748	139,676088
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-18	9,282	9,2799	15,42	15,12	143,12844	140,312088
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-19	9,3574	9,3564	15,18	14,88	142,045332	139,223232
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-22	9,4455	9,4449	14,92	14,62	140,92686	138,084438
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-23	9,4384	9,3959	14,43	14,15	136,196112	132,951985
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-24	9,5829	9,581	14,43	14,15	138,281247	135,57115
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-25	9,412	9,4109	14,73	14,43	138,63876	135,799287
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-26	9,4739	9,4709	14,58	14,3	138,129462	135,43387
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-29	9,2926	9,2899	15,17	14,87	140,968742	138,140813
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-30	9,2346	9,2346	15,17	14,87	140,088882	137,318502
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-31	9,2536	9,2484	15,35	15,05	142,04276	139,18842
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-01	9,31	9,31	15,16	14,86	141,1396	138,3466
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-02	9,4965	9,4909	14,87	14,57	141,212955	138,282413
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-06	9,4185	9,4149	14,7	14,4	138,45195	135,57456
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-07	9,3236	9,3219	14,99	14,69	139,760764	136,938711
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-08	9,2859	9,2809	15,12	14,82	140,402808	137,542938
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-09	9,293	9,2929	15,14	14,84	140,69602	137,906636
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-12	9,2704	9,2689	15,17	14,87	140,631968	137,828543
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-13	9,2574	9,2569	15,06	14,76	139,416444	136,631844
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-14	9,2849	9,2799	15,06	14,76	139,830594	136,971324
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-15	9,2299	9,2269	15,13	14,83	139,648387	136,834927
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-16	9,235	9,2349	15,14	14,84	139,8179	137,045916
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-19	9,2314	9,2259	15,25	14,95	140,77885	137,927205
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-20	9,1956	9,1929	15,4	15,1	141,61224	138,81279
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-21	9,1886	9,1859	15,5	15,2	142,4233	139,62568
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-22	9,1881	9,1859	15,46	15,16	142,048026	139,258244
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-23	9,1918	9,1909	15,52	15,22	142,656736	139,885498
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-26	9,1534	9,1524	15,43	15,13	141,236962	138,475812
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-27	9,1304	9,1279	15,4	15,1	140,60816	137,83129
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-28	9,1349	9,1324	15,35	15,05	140,220715	137,44262
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-29	9,1579	9,1559	15,15	14,85	138,742185	135,965115
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-30	9,1548	9,147	15,18	14,88	138,969864	136,10736
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-02	9,2194	9,2154	15,12	14,82	139,397328	136,572228
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-03	9,2769	9,2734	14,95	14,65	138,689655	135,85531
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-04	9,3614	9,3594	14,79	14,49	138,455106	135,617706
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-05	9,2845	9,2819	14,72	14,42	136,66784	133,844998
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-06	9,2544	9,2524	14,89	14,59	137,798016	134,992516
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-09	9,2066	9,2059	14,94	14,64	137,546604	134,774376
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-10	9,2084	9,2059	15,06	14,76	138,678504	135,879084
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-11	9,1595	9,1595	15,07	14,77	138,033665	135,285815
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-12	9,1608	9,1599	15,05	14,75	137,87004	135,108525
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-13	9,2379	9,2374	14,82	14,52	136,905678	134,127048
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-16	9,0906	9,0906	14,93	14,63	135,722658	132,995478
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-17	9,0924	9,0919	14,96	14,66	136,022304	133,287254
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-18	9,1536	9,1529	14,6	14,32	133,64256	131,069528
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-19	9,0841	9,0841	14,51	14,23	131,810291	129,266743
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-20	9,1039	9,0934	14,55	14,27	132,461745	129,762818
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-23	9,0338	9,0338	14,38	14,1	129,906044	127,37658
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-24	9,0874	9,0854	14,12	13,84	128,314088	125,741936
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-25	9,1366	9,1309	14,33	14,05	130,927478	128,289145
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-26	9,1231	9,1231	14,37	14,09	131,098947	128,544479
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-27	9,1129	9,1098	14,54	14,26	132,501566	129,905748
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-30	9,1471	9,1459	14,24	13,96	130,254704	127,676764
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-01	9,1219	9,1184	14,27	13,99	130,169513	127,566416
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-02	9,0626	9,0626	14,41	14,13	130,592066	128,054538
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-03	9,0881	9,0859	14,42	14,14	131,050402	128,474626
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-04	9,0834	9,0824	14,25	13,97	129,43845	126,881128
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-07	9,0984	9,0959	14,18	13,9	129,015312	126,43301
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-08	9,0974	9,0959	14,16	13,88	128,819184	126,251092
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-09	9,1559	9,1544	14	13,72	128,1826	125,598368
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-10	9,1851	9,1844	13,99	13,71	128,499549	125,918124
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-11	9,1379	9,1349	14,31	14,03	130,763349	128,162647
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-14	9,1084	9,1059	14,36	14,08	130,796624	128,211072
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-15	9,0771	9,0771	14,54	14,26	131,981034	129,439446
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-16	9,0684	9,0659	14,65	14,35	132,85206	130,095665
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-17	9,0781	9,0769	14,81	14,51	134,446661	131,705819
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-18	9,1081	9,1081	14,77	14,47	134,526637	131,794207
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-21	9,0561	9,0559	14,85	14,55	134,483085	131,763345
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-22	9,1094	9,1069	14,78	14,48	134,636932	131,867912
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-23	9,1361	9,1359	14,65	14,36	133,843865	131,191524
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-24	9,1199	9,1189	14,61	14,33	133,241739	130,673837
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-25	9,1446	9,1419	14,63	14,35	133,785498	131,186265
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-29	9,1039	9,1024	14,74	14,44	134,191486	131,438656
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-30	9,0866	9,0866	14,6	14,32	132,66436	130,120112
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-31	9,0911	9,0911	14,8	14,5	134,54828	131,82095
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-04	9,0934	9,0924	14,95	14,65	135,94633	133,20366
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-05	9,1574	9,1564	14,88	14,58	136,262112	133,500312
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-06	9,1281	9,1279	14,96	14,66	136,556376	133,815014
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-07	9,132	9,132	14,89	14,59	135,97548	133,23588
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-08	9,1526	9,1524	14,68	14,38	134,360168	131,611512
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-11	9,1006	9,0999	14,61	14,33	132,959766	130,401567
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-12	9,0811	9,0811	14,69	14,39	133,401359	130,677029
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-13	9,0789	9,0779	14,61	14,33	132,642729	130,086307
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-14	9,0826	9,0799	14,73	14,43	133,786698	131,022957
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-15	9,0908	9,0859	14,81	14,51	134,634748	131,836409
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-18	9,0721	9,0721	14,88	14,58	134,992848	132,271218
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-19	9,0777	9,0739	14,8	14,5	134,34996	131,57155
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-20	9,0896	9,0879	14,8	14,5	134,52608	131,77455
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-21	9,0733	9,0724	14,97	14,67	135,827301	133,092108
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-22	9,0067	9,0034	15,06	14,76	135,640902	132,890184
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-25	9,0141	9,0109	14,98	14,68	135,031218	132,280012
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-26	9,0327	9,0324	14,94	14,64	134,948538	132,234336
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-27	9,0641	9,0624	14,88	14,58	134,873808	132,129792
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-28	9,0924	9,0924	14,99	14,69	136,295076	133,567356
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-29	9,0385	9,0379	14,97	14,67	135,306345	132,585993
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-02	9,0167	9,0124	15,05	14,75	135,701335	132,9329
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-03	9,0217	9,0217	14,95	14,65	134,874415	132,167905
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-04	9,0676	9,0659	14,81	14,51	134,291156	131,546209
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-05	9,068	9,068	14,89	14,59	135,02252	132,30212
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-06	9,053	9,053	14,7	14,4	133,0791	130,3632
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-09	9,0821	9,0809	14,7	14,4	133,50687	130,76496
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-10	9,0945	9,0945	14,65	14,36	133,234425	130,59702
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-11	9,0856	9,0854	14,63	14,35	132,922328	130,37549
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-12	9,0941	9,0941	14,59	14,31	132,682919	130,136571
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-13	9,1238	9,1219	14,47	14,19	132,021386	129,439761
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-16	9,1201	9,1201	14,61	14,33	133,244661	130,691033
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-17	9,0977	9,0969	14,65	14,36	133,281305	130,631484
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-18	9,0996	9,0996	14,58	14,3	132,672168	130,12428
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-19	9,0902	9,0902	14,52	14,24	131,989704	129,444448
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-20	9,12	9,1199	14,53	14,25	132,5136	129,958575
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-23	9,1441	9,1439	14,56	14,28	133,138096	130,574892
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-30	9,1653	9,163	14,46	14,18	132,530238	129,93134
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-02	10,2662	10,2615	254,7705	254,7705	2615,5249071	2614,32748575
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-03	10,2685	10,2649	257,1857	257,1857	2640,91136045	2639,98549193
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-04	10,3049	10,2996	256,9852	256,9852	2648,20678748	2646,84476592
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-07	10,2841	10,2798	257,3542	257,3542	2646,65632822	2645,54970516
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-08	10,3869	10,3809	255,3251	255,3251	2652,03628119	2650,50433059
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-09	10,4068	10,4031	254,4665	254,4665	2648,1819722	2647,24044615
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-10	10,3311	10,3223	254,6681	254,6681	2631,00160791	2628,76052863
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-11	10,2708	10,2622	255,987	255,987	2629,1912796	2626,9897914
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-14	10,3176	10,3111	254,7716	254,7716	2628,63146016	2626,97544476
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-15	10,3881	10,3793	253,7863	253,7863	2636,35746303	2634,12414359
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-16	10,432	10,4282	249,2988	249,2988	2600,6850816	2599,73774616
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-17	10,4994	10,4911	249,6147	249,6147	2620,80458118	2618,73277917
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-18	10,5209	10,5084	250,483	250,483	2635,3065947	2632,1755572
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-21	10,4243	10,4205	250,9112	250,9112	2615,57362216	2614,6201596
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-22	10,4596	10,4501	249,9652	249,9652	2614,53600592	2612,16133652
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-23	10,4875	10,4821	249,5425	249,5425	2617,07696875	2615,72943925
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-24	10,5308	10,5219	249,4487	249,4487	2626,89436996	2624,67427653
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-25	10,5536	10,5463	246,158	246,158	2597,8530688	2596,0561154
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-28	10,6795	10,674	244,8211	244,8211	2614,56693745	2613,2204214
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-29	10,7287	10,7243	244,6327	244,6327	2624,59084849	2623,51446461
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-30	10,682	10,6747	244,2897	244,2897	2609,5025754	2607,71926059
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-31	10,6313	10,6251	245,8823	245,8823	2614,04849599	2612,52402573
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-01	10,6482	10,6426	247,9542	247,9542	2640,26591244	2638,87736892
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-04	10,695	10,6835	250,2578	250,2578	2676,507171	2673,6292063
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-05	10,637	10,6303	247,3237	247,3237	2630,7821969	2629,12512811
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-06	10,6482	10,6438	247,3237	247,3237	2633,55222234	2632,46399806
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-07	10,6444	10,633	245,9426	245,9426	2617,91141144	2615,1076658
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-08	10,5985	10,5923	247,3203	247,3203	2621,22419955	2619,69081369
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-11	10,5743	10,5693	248,8376	248,8376	2631,28343368	2630,03924568
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-12	10,5368	10,5325	249,3415	249,3415	2627,2615172	2626,18934875
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-13	10,574	10,5657	250,1435	250,1435	2645,017369	2642,94117795
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-14	10,5646	10,5592	251,8355	251,8355	2660,5413233	2659,1814116
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-15	10,5393	10,5351	251,9429	251,9429	2655,30180597	2654,24364579
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-18	10,5393	10,5351	251,8739	251,8739	2654,57459427	2653,51672389
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-19	10,592	10,5888	250,0418	250,0418	2648,4427456	2647,64261184
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-20	10,5203	10,5172	249,1125	249,1125	2620,73823375	2619,965985
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-21	10,4928	10,4886	249,5359	249,5359	2618,33029152	2617,28224074
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-22	10,5338	10,5265	249,0002	249,0002	2622,91830676	2621,1006053
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-25	10,438	10,4367	249,419	249,419	2603,435522	2603,1112773
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-26	10,4113	10,4105	250,1621	250,1621	2604,51267173	2604,31254205
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-27	10,5067	10,5052	250,3267	250,3267	2630,10753889	2629,73204884
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-28	10,4849	10,4849	250,3453	250,3453	2624,84543597	2624,84543597
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-01	10,4512	10,4512	250,4561	250,4561	2617,56679232	2617,56679232
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-04	10,4969	10,4969	254,6054	254,6054	2672,56742326	2672,56742326
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-05	10,4021	10,3978	255,3298	255,3298	2655,96611258	2654,86819444
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-06	10,3663	10,3608	255,8407	255,8407	2652,12144841	2650,71432456
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-07	10,3091	10,306	258,1727	258,1727	2661,52818157	2660,7278462
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-08	10,3205	10,3162	256,3741	256,3741	2645,90889905	2644,80649042
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-11	10,3639	10,3625	255,553	255,553	2648,5257367	2648,1679625
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-12	10,4034	10,3985	254,0182	254,0182	2642,65294188	2641,4082527
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-13	10,4478	10,4446	254,032	254,032	2654,0755296	2653,2626272
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-14	10,3776	10,3733	256,4832	256,4832	2661,68005632	2660,57717856
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-15	10,3776	10,371	258,1816	258,1816	2679,30537216	2677,6013736
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-19	10,2709	10,2669	258,084	258,084	2650,7549556	2649,7226196
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-20	10,2774	10,2728	259,6793	259,6793	2668,82803782	2667,63351304
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-21	10,2761	10,2728	260,274	260,274	2674,6016514	2673,7427472
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-22	10,2481	10,2412	260,3198	260,3198	2667,78334238	2665,98713576
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-25	10,2818	10,2784	259,8795	259,8795	2672,0290431	2671,1454528
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-26	10,2927	10,2898	259,5848	259,5848	2671,82847096	2671,07567504
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-27	10,3037	10,2945	260,427	260,427	2683,3616799	2680,9657515
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-28	10,3023	10,2945	262,4168	262,4168	2703,49659864	2701,4497476
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-02	10,2876	10,2817	264,0277	264,0277	2716,21136652	2714,65360309
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-03	10,3055	10,2997	265,1181	265,1181	2732,17457955	2730,63689457
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-04	10,3052	10,3018	262,8837	262,8837	2709,06910524	2708,17530066
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-05	10,2752	10,268	265,3471	265,3471	2726,49452192	2724,5840228
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-08	10,3015	10,2963	260,9309	260,9309	2687,97966635	2686,62282567
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-09	10,3652	10,3599	261,2681	261,2681	2708,09611012	2706,71138919
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-10	10,3348	10,329	259,6011	259,6011	2682,92544828	2681,4197619
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-11	10,3099	10,3094	260,9154	260,9154	2690,01168246	2689,88122476
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-12	10,3496	10,3442	259,9218	259,9218	2690,08666128	2688,68308356
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-15	10,3257	10,3227	261,0307	261,0307	2695,32469899	2694,54160689
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-16	10,3806	10,3753	263,4504	263,4504	2734,77322224	2733,37693512
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-17	10,3128	10,3076	265,8388	265,8388	2741,54237664	2740,16001488
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-18	10,2801	10,2801	265,6703	265,6703	2731,11725103	2731,11725103
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-19	10,3028	10,3006	265,7773	265,7773	2738,25036644	2737,66565638
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-22	10,3519	10,3507	264,6575	264,6575	2739,70797425	2739,39038525
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-23	10,3642	10,3595	266,0426	266,0426	2757,31871492	2756,0683147
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-24	10,3092	10,3046	266,836	266,836	2750,8656912	2749,6382456
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-25	10,3037	10,3037	267,1964	267,1964	2753,11154668	2753,11154668
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-26	10,2989	10,2935	267,9641	267,9641	2759,73546949	2758,28846335
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-29	10,2391	10,238	267,5712	267,5712	2739,68827392	2739,3939456
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-30	10,2585	10,2504	267,7291	267,7291	2746,49897235	2744,33036664
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-02	10,2641	10,2607	271,5552	271,5552	2787,26972832	2786,34644064
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-03	10,2353	10,2325	271,8259	271,8259	2782,21963427	2781,45852175
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-07	10,2455	10,2455	270,8487	270,8487	2774,98035585	2774,98035585
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-10	10,2237	10,2187	272,6959	272,6959	2787,96107283	2786,59759333
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-13	10,2161	10,2161	273,0986	273,0986	2790,00260746	2790,00260746
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-14	10,2553	10,2543	272,7753	272,7753	2797,39253409	2797,11975879
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-15	10,1936	10,1926	273,78	273,78	2790,803808	2790,530028
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-16	10,1256	10,1195	273,0208	273,0208	2764,49941248	2762,8339856
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-17	10,0607	10,0601	275,7561	275,7561	2774,29939527	2774,13394161
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-21	9,9867	9,9825	275,7571	275,7571	2753,90343057	2752,74525075
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-22	9,9165	9,9117	275,9516	275,9516	2736,4740414	2735,14947372
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-23	9,8699	9,8665	273,6208	273,6208	2700,60993392	2699,6796232
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-24	9,9155	9,9155	272,5614	272,5614	2702,5825617	2702,5825617
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-27	9,9265	9,9218	271,5105	271,5105	2695,14897825	2693,8728789
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-28	9,8519	9,8519	272,6955	272,6955	2686,56879645	2686,56879645
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-29	9,8524	9,8524	273,1955	273,1955	2691,6313442	2691,6313442
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-30	9,7261	9,7261	274,1427	274,1427	2666,33931447	2666,33931447
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-31	9,7237	9,7205	273,8874	273,8874	2663,19891138	2662,3224717
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-04	9,6649	9,6634	273,0811	273,0811	2639,30152339	2638,89190174
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-05	9,748	9,7471	273,0886	273,0886	2662,0676728	2661,82189306
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-06	9,7427	9,7342	274,7893	274,7893	2677,18971311	2674,85400406
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-07	9,7557	9,7465	270,5655	270,5655	2639,55584835	2637,06664575
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-10	9,7715	9,7712	271,1175	271,1175	2649,22465125	2649,143316
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-11	9,7102	9,7102	273,2488	273,2488	2653,30049776	2653,30049776
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-12	9,6594	9,6594	270,6211	270,6211	2614,03745334	2614,03745334
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-13	9,7255	9,723	267,6584	267,6584	2603,1117692	2602,4426232
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-14	9,6943	9,6921	262,2449	262,2449	2542,28073407	2541,70379529
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-17	9,6474	9,6439	263,1195	263,1195	2538,4190643	2537,49814605
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-18	9,5791	9,5751	266,2982	266,2982	2550,89708762	2549,83189482
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-19	9,4846	9,4785	264,721	264,721	2510,7727966	2509,1579985
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-20	9,4668	9,4615	264,1917	264,1917	2501,04998556	2499,64976955
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-24	9,2823	9,2769	262,9121	262,9121	2440,42898583	2439,00926049
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-25	9,3294	9,3232	263,2099	263,2099	2455,59044106	2453,95853968
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-26	9,1916	9,1873	261,9506	261,9506	2407,74513496	2406,61874738
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-27	9,228	9,225	267,8395	267,8395	2471,622906	2470,8193875
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-28	9,1746	9,1702	270,4208	270,4208	2481,00267168	2479,81282016
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-01	9,1398	9,1355	272,0185	272,0185	2486,1946863	2485,02500675
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-02	9,252	9,2466	267,3447	267,3447	2473,4731644	2472,02950302
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-03	9,2877	9,2823	264,1613	264,1613	2453,45090601	2452,02443499
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-04	9,3574	9,3522	264,0484	264,0484	2470,80649816	2469,43344648
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-05	9,3811	9,3754	266,3803	266,3803	2498,94023233	2497,42186462
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-08	9,3002	9,2935	268,307	268,307	2495,3087614	2493,5111045
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-09	9,2784	9,2721	269,3041	269,3041	2498,71116144	2497,01454561
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-10	9,3274	9,3227	265,0174	265,0174	2471,92329676	2470,67771498
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-11	9,4165	9,4088	258,2627	258,2627	2431,93071455	2429,94209176
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-12	9,3593	9,3541	256,4378	256,4378	2400,07830154	2398,74482498
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-15	9,2388	9,2322	255,9872	255,9872	2365,01454336	2363,32502784
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-16	9,2117	9,2032	251,2914	251,2914	2314,82098938	2312,68501248
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-17	9,2484	9,2413	252,4035	252,4035	2334,3285294	2332,53646455
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-18	9,2333	9,2247	254,6524	254,6524	2351,28200492	2349,09199428
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-19	9,2212	9,2155	253,0224	253,0224	2333,17015488	2331,7279272
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-22	9,3484	9,3418	236,9084	236,9084	2214,71448656	2213,15089112
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-23	9,5483	9,501	236,9084	236,9084	2262,07247572	2250,8667084
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-24	9,6886	9,6823	228,1679	228,1679	2210,62751594	2209,19005817
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-25	9,4094	9,4017	234,7443	234,7443	2208,80301642	2206,99548531
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-26	9,4732	9,4626	232,1235	232,1235	2198,9523402	2196,4918311
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-29	9,4284	9,4209	234,9548	234,9548	2215,24783632	2213,48567532
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-30	9,4163	9,4116	239,2208	239,2208	2252,57481904	2251,45048128
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-31	9,453	9,4429	239,2991	239,2991	2262,0943923	2259,67747139
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-01	9,5675	9,5618	239,8149	239,8149	2294,42905575	2293,06211082
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-02	9,6286	9,6172	238,4531	238,4531	2295,96951866	2293,25115332
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-06	9,7369	9,7282	227,666	227,666	2216,7610754	2214,7803812
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-07	9,6437	9,6371	231,1721	231,1721	2229,35438077	2227,82864491
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-08	9,5802	9,5729	228,6861	228,6861	2190,85857522	2189,18916669
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-09	9,5638	9,5569	230,6418	230,6418	2205,81204684	2204,22061842
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-12	9,5375	9,533	232,7002	232,7002	2219,3781575	2218,3310066
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-13	9,4686	9,4638	232,5189	232,5189	2201,62845654	2200,51236582
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-14	9,4063	9,3983	232,3955	232,3955	2185,98179165	2184,12262765
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-15	9,4629	9,4551	233,0805	233,0805	2205,61746345	2203,79943555
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-16	9,4343	9,4301	234,118	234,118	2208,7394474	2207,7561518
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-19	9,393	9,3845	234,1504	234,1504	2199,3747072	2197,3844288
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-20	9,3834	9,3805	234,0124	234,0124	2195,83195416	2195,1533182
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-21	9,3705	9,3677	236,5024	236,5024	2216,1457392	2215,48353248
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-22	9,3692	9,3677	237,469	237,469	2224,8945548	2224,5383513
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-23	9,4913	9,4913	238,1879	238,1879	2260,71281527	2260,71281527
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-26	9,4329	9,4326	238,1766	238,1766	2246,69605014	2246,62459716
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-27	9,3645	9,3583	239,8899	239,8899	2246,44896855	2244,96165117
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-28	9,3204	9,315	237,278	237,278	2211,5258712	2210,24457
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-29	9,2947	9,2892	234,4593	234,4593	2179,22885571	2177,93932956
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-30	9,2916	9,281	233,4338	233,4338	2168,97349608	2166,4990978
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-02	9,388	9,381	233,7704	233,7704	2194,6365152	2193,0001224
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-03	9,3877	9,3806	232,0972	232,0972	2178,85888444	2177,21099432
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-04	9,4237	9,4175	231,35	231,35	2180,172995	2178,738625
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-05	9,3108	9,3043	229,7608	229,7608	2139,25685664	2137,76341144
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-06	9,3339	9,3299	230,1301	230,1301	2148,01134039	2147,09081999
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-09	9,406	9,3992	229,0506	229,0506	2154,4499436	2152,89239952
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-10	9,406	9,3992	228,5125	228,5125	2149,388575	2147,83469
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-11	9,3991	9,3935	228,8588	228,8588	2151,06674708	2149,7851378
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-12	9,3978	9,3948	227,7521	227,7521	2140,36868538	2139,68542908
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-13	9,417	9,4118	225,0977	225,0977	2119,7450409	2118,57453286
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-16	9,3872	9,3825	223,5417	223,5417	2098,43064624	2097,38000025
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-17	9,3872	9,3837	223,2666	223,2666	2095,84822752	2095,06679442
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-18	9,4182	9,4114	221,9585	221,9585	2090,4495447	2088,9402269
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-19	9,2727	9,2727	218,3862	218,3862	2025,02971674	2025,02971674
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-20	9,2513	9,2422	217,3784	217,3784	2011,03279192	2009,05464848
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-23	9,1676	9,1676	214,3639	214,3639	1965,20248964	1965,20248964
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-24	9,3061	9,3012	208,6942	208,6942	1942,12909462	1941,10649304
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-25	9,2976	9,2917	209,6956	209,6956	1949,66581056	1948,42860652
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-26	9,318	9,3144	210,9675	210,9675	1965,795165	1965,035682
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-27	9,3142	9,3075	212,0888	212,0888	1975,43750096	1974,016506
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-30	9,3061	9,3003	210,6928	210,6928	1960,72826608	1959,50624784
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-01	9,2329	9,231	210,4689	210,4689	1943,23830681	1942,8384159
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-02	9,2306	9,2267	210,6929	210,6929	1944,82188274	1944,00018043
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-03	9,2052	9,1965	208,9519	208,9519	1923,44402988	1921,62614835
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-04	9,2107	9,2076	205,1485	205,1485	1889,56128895	1888,9253286
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-07	9,2927	9,2859	202,3088	202,3088	1879,99498576	1878,61928592
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-08	9,2831	9,2774	200,1079	200,1079	1857,62164649	1856,48103146
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-09	9,3514	9,347	199,046	199,046	1861,3587644	1860,482962
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-10	9,295	9,295	198,2309	198,2309	1842,5562155	1842,5562155
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-11	9,2566	9,2525	202,2936	202,2936	1872,55093776	1871,721534
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-14	9,221	9,2156	208,1081	208,1081	1918,9647901	1917,84100636
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-15	9,2315	9,2315	211,256	211,256	1950,209764	1950,209764
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-16	9,2507	9,2453	212,2061	212,2061	1963,05496927	1961,90905633
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-17	9,291	9,2858	214,5665	214,5665	1993,5373515	1992,4216057
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-18	9,3754	9,3718	215,0072	215,0072	2015,77850288	2015,00447696
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-21	9,2892	9,2833	216,504	216,504	2011,1489568	2009,8715832
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-22	9,3392	9,3324	216,0188	216,0188	2017,44277696	2015,97384912
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-23	9,3368	9,3306	214,5236	214,5236	2002,96394848	2001,63390216
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-24	9,3683	9,3626	214,1928	214,1928	2006,62240824	2005,40150928
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-25	9,3552	9,3485	214,7322	214,7322	2008,86267744	2007,4239717
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-29	9,2604	9,2551	217,3567	217,3567	2012,80998468	2011,65799417
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-30	9,2456	9,2412	218,5174	218,5174	2020,32447344	2019,36299688
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-31	9,2113	9,2113	225,6103	225,6103	2078,16415639	2078,16415639
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-04	9,1403	9,135	228,9155	228,9155	2092,35634465	2091,1430925
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-05	9,1412	9,136	229,7894	229,7894	2100,55086328	2099,3559584
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-06	9,1678	9,1614	229,7316	229,7316	2106,13336248	2104,66308024
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-07	9,1235	9,1206	232,0704	232,0704	2117,2942944	2116,62129024
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-08	9,0706	9,0632	232,1991	232,1991	2106,18515646	2104,46688312
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-11	8,9786	8,9704	230,2702	230,2702	2067,50401772	2065,61580208
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-12	8,9883	8,9835	231,1282	231,1282	2077,44960006	2076,3401847
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-13	8,9994	8,9937	232,6278	232,6278	2093,51062332	2092,18464486
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-14	9,0209	9,0141	233,3457	233,3457	2104,98822513	2103,40147437
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-15	9,066	9,0558	234,3758	234,3758	2124,8510028	2122,46036964
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-18	8,9934	8,9873	236,4391	236,4391	2126,39140194	2124,94912343
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-19	8,9681	8,9595	236,9279	236,9279	2124,79309999	2122,75552005
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-20	9,0749	9,0683	235,4708	235,4708	2136,87396292	2135,31985564
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-21	9,059	9,0543	237,6287	237,6287	2152,6783933	2151,56153841
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-22	8,9884	8,9799	237,5494	237,5494	2135,18902696	2133,16985706
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-25	9,0636	9,0557	236,5039	236,5039	2143,57674804	2141,70836723
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-26	9,1204	9,114	234,1801	234,1801	2135,81618404	2134,3174314
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-27	9,1442	9,1378	235,5491	235,5491	2153,90808022	2152,40056598
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-28	9,1639	9,1607	237,166	237,166	2173,3655074	2172,6065762
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-29	9,0983	9,0983	239,2532	239,2532	2176,79738956	2176,79738956
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-02	9,0835	9,0746	237,9425	237,9425	2161,35069875	2159,2330105
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-03	9,0582	9,0532	237,5637	237,5637	2151,89950734	2150,71168884
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-04	9,0598	9,0527	237,5857	237,5857	2152,47892486	2150,79206639
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-05	9,0693	9,0657	238,6563	238,6563	2164,44558159	2163,58641891
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-06	9,0434	9,037	239,6276	239,6276	2167,04823784	2165,5146212
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-09	8,9873	8,983	238,2577	238,2577	2141,29342721	2140,2689191
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-10	8,9808	8,9774	237,8783	237,8783	2136,33743664	2135,52865042
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-11	9,0127	9,0067	239,7216	239,7216	2160,53886432	2159,10053472
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-12	8,9794	8,977	241,1133	241,1133	2165,05276602	2164,4740941
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-13	8,9234	8,9179	239,604	239,604	2138,0823336	2136,7645116
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-16	8,9379	8,9325	238,9238	238,9238	2135,47703202	2134,1868435
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-17	8,8208	8,8145	239,842	239,842	2115,5983136	2114,087309
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-18	8,8709	8,8682	238,1311	238,1311	2112,43717499	2111,79422102
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-19	8,8525	8,8525	236,0688	236,0688	2089,799052	2089,799052
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-20	8,9004	8,9004	237,9496	237,9496	2117,84661984	2117,84661984
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-23	8,8636	8,8636	235,9998	235,9998	2091,80782728	2091,80782728
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-30	8,7876	8,7873	242,3436	242,3436	2129,61861936	2129,54591628
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-02	10,2662	10,2615	142,6584	142,6584	1464,55966608	1463,8891716
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-03	10,2685	10,2649	142,673	142,673	1465,0377005	1464,5240777
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-04	10,3049	10,2996	142,4376	142,4376	1467,80522424	1467,05030496
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-07	10,2841	10,2798	142,7696	142,7696	1468,25684336	1467,64293408
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-08	10,3869	10,3809	142,3795	142,3795	1478,88162855	1478,02735155
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-09	10,4068	10,4031	141,9729	141,9729	1477,48357572	1476,95827599
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-10	10,3311	10,3223	142,608	142,608	1473,2975088	1472,0425584
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-11	10,2708	10,2622	142,9793	142,9793	1468,51179444	1467,28217246
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-14	10,3176	10,3111	143,5007	143,5007	1480,58282232	1479,65006777
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-15	10,3881	10,3793	143,5592	143,5592	1491,30732552	1490,04400456
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-16	10,432	10,4282	142,8759	142,8759	1490,4813888	1489,93846038
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-17	10,4994	10,4911	142,2275	142,2275	1493,3034135	1492,12292525
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-18	10,5209	10,5084	142,2641	142,2641	1496,74636969	1494,96806844
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-21	10,4243	10,4205	142,3557	142,3557	1483,95852351	1483,41757185
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-22	10,4596	10,4501	141,7139	141,7139	1482,27070844	1480,92442639
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-23	10,4875	10,4821	141,4701	141,4701	1483,66767375	1482,90373521
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-24	10,5308	10,5219	140,7289	140,7289	1481,98790012	1480,73541291
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-25	10,5536	10,5463	139,6427	139,6427	1473,73319872	1472,71380701
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-28	10,6795	10,674	139,6289	139,6289	1491,16683755	1490,3988786
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-29	10,7287	10,7243	140,2084	140,2084	1504,25386108	1503,63694412
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-30	10,682	10,6747	140,4411	140,4411	1500,1918302	1499,16661017
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-31	10,6313	10,6251	139,6194	139,6194	1484,33572722	1483,47008694
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-01	10,6482	10,6426	140,0885	140,0885	1491,6903657	1490,9058701
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-04	10,695	10,6835	141,2728	141,2728	1510,912596	1509,2879588
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-05	10,637	10,6303	140,9035	140,9035	1498,7905295	1497,84647605
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-06	10,6482	10,6438	140,9028	140,9028	1500,36119496	1499,74122264
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-07	10,6444	10,633	140,5359	140,5359	1495,92033396	1494,3182247
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-08	10,5985	10,5923	140,7402	140,7402	1491,6350097	1490,76242046
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-11	10,5743	10,5693	141,351	141,351	1494,6878793	1493,9811243
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-12	10,5368	10,5325	141,351	141,351	1489,3872168	1488,7794075
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-13	10,574	10,5657	140,7772	140,7772	1488,5781128	1487,40966204
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-14	10,5646	10,5592	141,1085	141,1085	1490,7548591	1489,9928732
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-15	10,5393	10,5351	141,565	141,565	1491,9960045	1491,4014315
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-18	10,5393	10,5351	141,5349	141,5349	1491,67877157	1491,08432499
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-19	10,592	10,5888	141,4951	141,4951	1498,7160992	1498,26331488
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-20	10,5203	10,5172	140,9722	140,9722	1483,06983566	1482,63282184
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-21	10,4928	10,4886	140,9476	140,9476	1478,93497728	1478,34299736
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-22	10,5338	10,5265	141,5433	141,5433	1490,98881354	1489,95554745
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-25	10,438	10,4367	141,0468	141,0468	1472,2464984	1472,06313756
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-26	10,4113	10,4105	140,4912	140,4912	1462,69603056	1462,5836376
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-27	10,5067	10,5052	140,3312	140,3312	1474,41781904	1474,20732224
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-28	10,4849	10,4849	140,601	140,601	1474,1874249	1474,1874249
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-01	10,4512	10,4512	140,4988	140,4988	1468,38105856	1468,38105856
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-04	10,4969	10,4969	141,1123	141,1123	1481,24170187	1481,24170187
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-05	10,4021	10,3978	140,8885	140,8885	1465,53626585	1464,9304453
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-06	10,3663	10,3608	141,5523	141,5523	1467,37360749	1466,59506984
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-07	10,3091	10,306	142,3675	142,3675	1467,68079425	1467,239455
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-08	10,3205	10,3162	141,411	141,411	1459,4322255	1458,8241582
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-11	10,3639	10,3625	141,5498	141,5498	1467,00797222	1466,8098025
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-12	10,4034	10,3985	141,2996	141,2996	1469,99625864	1469,3038906
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-13	10,4478	10,4446	141,2396	141,2396	1475,64309288	1475,19112616
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-14	10,3776	10,3733	141,3387	141,3387	1466,75649312	1466,14873671
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-15	10,3776	10,371	141,3907	141,3907	1467,29612832	1466,3629497
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-19	10,2709	10,2669	140,524	140,524	1443,3079516	1442,7458556
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-20	10,2774	10,2728	140,8186	140,8186	1447,24907964	1446,60131408
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-21	10,2761	10,2728	140,6117	140,6117	1444,93989037	1444,47587176
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-22	10,2481	10,2412	140,0001	140,0001	1434,73502481	1433,76902412
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-25	10,2818	10,2784	139,5272	139,5272	1434,59076496	1434,11637248
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-26	10,2927	10,2898	139,9713	139,9713	1440,68259951	1440,27668274
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-27	10,3037	10,2945	139,9107	139,9107	1441,59787959	1440,31070115
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-28	10,3023	10,2945	139,5859	139,5859	1438,05581757	1436,96704755
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-02	10,2876	10,2817	140,1273	140,1273	1441,57361148	1440,74686041
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-03	10,3055	10,2997	140,7525	140,7525	1450,52488875	1449,70852425
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-04	10,3052	10,3018	140,9039	140,9039	1452,04287028	1451,56379702
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-05	10,2752	10,268	141,4671	141,4671	1453,60274592	1452,5841828
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-08	10,3015	10,2963	141,1527	141,1527	1454,08453905	1453,35054501
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-09	10,3652	10,3599	141,5139	141,5139	1466,81987628	1466,06985261
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-10	10,3348	10,329	141,5997	141,5997	1463,40457956	1462,5833013
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-11	10,3099	10,3094	141,7867	141,7867	1461,80669833	1461,73580498
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-12	10,3496	10,3442	141,5598	141,5598	1465,08730608	1464,32288316
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-15	10,3257	10,3227	141,8793	141,8793	1465,00308801	1464,57745011
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-16	10,3806	10,3753	141,9807	141,9807	1473,84485442	1473,09235671
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-17	10,3128	10,3076	142,3871	142,3871	1468,40968488	1467,66927196
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-18	10,2801	10,2801	142,7514	142,7514	1467,49866714	1467,49866714
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-19	10,3028	10,3006	142,5987	142,5987	1469,16588636	1468,85216922
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-22	10,3519	10,3507	142,8119	142,8119	1478,37450761	1478,20313333
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-23	10,3642	10,3595	142,8714	142,8714	1480,74776388	1480,0762683
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-24	10,3092	10,3046	143,2836	143,2836	1477,13928912	1476,48018456
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-25	10,3037	10,3037	144,2968	144,2968	1486,79093816	1486,79093816
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-26	10,2989	10,2935	144,5628	144,5628	1488,83782092	1488,0571818
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-29	10,2391	10,238	144,6924	144,6924	1481,51995284	1481,3607912
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-30	10,2585	10,2504	145,4021	145,4021	1491,60744285	1490,42968584
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-02	10,2641	10,2607	144,7153	144,7153	1485,37231073	1484,88027871
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-03	10,2353	10,2325	146,1375	146,1375	1495,76115375	1495,35196875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-07	10,2455	10,2455	145,952	145,952	1495,351216	1495,351216
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-10	10,2237	10,2187	145,3179	145,3179	1485,68661423	1484,96002473
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-13	10,2161	10,2161	145,1545	145,1545	1482,91288745	1482,91288745
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-14	10,2553	10,2543	143,9149	143,9149	1475,89047397	1475,74655907
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-15	10,1936	10,1926	144,6165	144,6165	1474,1627544	1474,0181379
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-16	10,1256	10,1195	144,9484	144,9484	1467,68951904	1466,8053338
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-17	10,0607	10,0601	146,17	146,17	1470,572519	1470,484817
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-21	9,9867	9,9825	147,1753	147,1753	1469,79556851	1469,17743225
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-22	9,9165	9,9117	147,7532	147,7532	1465,1946078	1464,48539244
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-23	9,8699	9,8665	147,3157	147,3157	1453,99122743	1453,49035405
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-24	9,9155	9,9155	147,3383	147,3383	1460,93291365	1460,93291365
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-27	9,9265	9,9218	147,1038	147,1038	1460,2258707	1459,53448284
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-28	9,8519	9,8519	147,87	147,87	1456,800453	1456,800453
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-29	9,8524	9,8524	148,2621	148,2621	1460,73751404	1460,73751404
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-30	9,7261	9,7261	149,264	149,264	1451,7565904	1451,7565904
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-31	9,7237	9,7205	148,6032	148,6032	1444,97293584	1444,4974056
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-04	9,6649	9,6634	149,4266	149,4266	1444,19314634	1443,96900644
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-05	9,748	9,7471	148,9933	148,9933	1452,3866884	1452,25259443
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-06	9,7427	9,7342	149,5609	149,5609	1457,12698043	1455,85571278
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-07	9,7557	9,7465	149,4334	149,4334	1457,82742038	1456,4526331
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-10	9,7715	9,7712	149,4699	149,4699	1460,54512785	1460,50028688
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-11	9,7102	9,7102	149,2805	149,2805	1449,5435111	1449,5435111
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-12	9,6594	9,6594	149,6338	149,6338	1445,37272772	1445,37272772
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-13	9,7255	9,723	149,9314	149,9314	1458,1578307	1457,7830022
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-14	9,6943	9,6921	150,5751	150,5751	1459,72019193	1459,38892671
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-17	9,6474	9,6439	150,3528	150,3528	1450,51360272	1449,98736792
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-18	9,5791	9,5751	150,7494	150,7494	1444,04357754	1443,44057994
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-19	9,4846	9,4785	151,6233	151,6233	1438,08635118	1437,16144905
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-20	9,4668	9,4615	152,3875	152,3875	1442,621985	1441,81433125
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-24	9,2823	9,2769	154,2854	154,2854	1432,12336842	1431,29022726
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-25	9,3294	9,3232	153,2884	153,2884	1430,08879896	1429,13841088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-26	9,1916	9,1873	155,608	155,608	1430,2864928	1429,6173784
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-27	9,228	9,225	155,8844	155,8844	1438,5012432	1438,03359
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-28	9,1746	9,1702	155,4228	155,4228	1425,94202088	1425,25816056
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-01	9,1398	9,1355	155,5216	155,5216	1421,43631968	1420,7675768
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-02	9,252	9,2466	155,4268	155,4268	1438,0087536	1437,16944888
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-03	9,2877	9,2823	155,4203	155,4203	1443,49712031	1442,65785069
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-04	9,3574	9,3522	154,9714	154,9714	1450,12937836	1449,32352708
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-05	9,3811	9,3754	154,2416	154,2416	1446,95587376	1446,07669664
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-08	9,3002	9,2935	155,8761	155,8761	1449,67890522	1448,63453535
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-09	9,2784	9,2721	156,8675	156,8675	1455,479412	1454,49114675
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-10	9,3274	9,3227	156,9469	156,9469	1463,90651506	1463,16886463
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-11	9,4165	9,4088	158,0262	158,0262	1488,0537123	1486,83691056
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-12	9,3593	9,3541	157,9863	157,9863	1478,64117759	1477,81964883
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-15	9,2388	9,2322	159,5563	159,5563	1474,10874444	1473,05567286
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-16	9,2117	9,2032	159,5293	159,5293	1469,53605281	1468,18005376
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-17	9,2484	9,2413	159,2217	159,2217	1472,54597028	1471,41549621
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-18	9,2333	9,2247	158,8636	158,8636	1466,83527788	1465,46905092
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-19	9,2212	9,2155	160,4083	160,4083	1479,15701596	1478,24268865
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-22	9,3484	9,3418	158,4955	158,4955	1481,6793322	1480,6332619
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-23	9,5483	9,501	158,4955	158,4955	1513,36258265	1505,8657455
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-24	9,6886	9,6823	159,1838	159,1838	1542,26816468	1541,26530674
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-25	9,4094	9,4017	159,4355	159,4355	1500,1923937	1498,96474035
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-26	9,4732	9,4626	157,9671	157,9671	1496,45393172	1494,77948046
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-29	9,4284	9,4209	156,3997	156,3997	1474,59893148	1473,42593373
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-30	9,4163	9,4116	156,928	156,928	1477,6811264	1476,9435648
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-31	9,453	9,4429	156,7836	156,7836	1482,0753708	1480,49185644
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-01	9,5675	9,5618	157,6322	157,6322	1508,1460735	1507,24756996
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-02	9,6286	9,6172	158,7618	158,7618	1528,65386748	1526,84398296
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-06	9,7369	9,7282	156,0722	156,0722	1519,65940418	1518,30157604
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-07	9,6437	9,6371	157,3687	157,3687	1517,61653219	1516,57789877
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-08	9,5802	9,5729	156,3049	156,3049	1497,43220298	1496,29117721
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-09	9,5638	9,5569	157,447	157,447	1505,7916186	1504,7052343
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-12	9,5375	9,533	158,489	158,489	1511,5888375	1510,875637
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-13	9,4686	9,4638	158,8635	158,8635	1504,2149361	1503,4523913
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-14	9,4063	9,3983	160,6688	160,6688	1511,29893344	1510,01358304
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-15	9,4629	9,4551	159,4012	159,4012	1508,39761548	1507,15428612
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-16	9,4343	9,4301	159,0733	159,0733	1500,74523419	1500,07712633
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-19	9,393	9,3845	158,2182	158,2182	1486,1435526	1484,7986979
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-20	9,3834	9,3805	158,7389	158,7389	1489,51059426	1489,05025145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-21	9,3705	9,3677	158,7102	158,7102	1487,1939291	1486,74954054
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-22	9,3692	9,3677	157,2383	157,2383	1473,19708036	1472,96122291
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-23	9,4913	9,4913	157,8837	157,8837	1498,52156181	1498,52156181
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-26	9,4329	9,4326	158,0413	158,0413	1490,78777877	1490,74036638
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-27	9,3645	9,3583	158,9013	158,9013	1488,03122385	1487,04603579
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-28	9,3204	9,315	159,3968	159,3968	1485,64193472	1484,781192
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-29	9,2947	9,2892	159,7851	159,7851	1485,15456897	1484,27575092
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-30	9,2916	9,281	159,5365	159,5365	1482,3493434	1480,6582565
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-02	9,388	9,381	160,3945	160,3945	1505,783566	1504,6608045
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-03	9,3877	9,3806	162,0229	162,0229	1521,02237833	1519,87201574
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-04	9,4237	9,4175	161,5341	161,5341	1522,24889817	1521,24738675
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-05	9,3108	9,3043	161,5537	161,5537	1504,19418996	1503,14409091
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-06	9,3339	9,3299	160,8732	160,8732	1501,57436148	1500,93086868
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-09	9,406	9,3992	160,4837	160,4837	1509,5096822	1508,41839304
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-10	9,406	9,3992	159,6364	159,6364	1501,5399784	1500,45445088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-11	9,3991	9,3935	158,759	158,759	1492,1917169	1491,3026665
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-12	9,3978	9,3948	159,4232	159,4232	1498,22734896	1497,74907936
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-13	9,417	9,4118	159,2876	159,2876	1500,0113292	1499,18303368
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-16	9,3872	9,3825	159,1805	159,1805	1494,2591896	1493,51104125
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-17	9,3872	9,3837	158,6883	158,6883	1489,63880976	1489,08340071
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-18	9,4182	9,4114	159,8328	159,8328	1505,33727696	1504,25041392
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-19	9,2727	9,2727	160,5058	160,5058	1488,32213166	1488,32213166
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-20	9,2513	9,2422	159,6871	159,6871	1477,31326823	1475,86011562
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-23	9,1676	9,1676	159,6694	159,6694	1463,78519144	1463,78519144
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-24	9,3061	9,3012	160,0192	160,0192	1489,15467712	1488,37058304
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-25	9,2976	9,2917	159,7867	159,7867	1485,63282192	1484,69008039
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-26	9,318	9,3144	159,3953	159,3953	1485,2454054	1484,67158232
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-27	9,3142	9,3075	159,5836	159,5836	1486,39356712	1485,324357
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-30	9,3061	9,3003	161,2713	161,2713	1500,80684493	1499,87147139
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-01	9,2329	9,231	160,5274	160,5274	1482,13343146	1481,8284294
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-02	9,2306	9,2267	159,9993	159,9993	1476,88953858	1476,26554131
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-03	9,2052	9,1965	160,2595	160,2595	1475,2207494	1473,82649175
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-04	9,2107	9,2076	160,003	160,003	1473,7396321	1473,2436228
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-07	9,2927	9,2859	159,7521	159,7521	1484,52833967	1483,44202539
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-08	9,2831	9,2774	159,6425	159,6425	1481,97729175	1481,0673295
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-09	9,3514	9,347	160,5334	160,5334	1501,21203676	1500,5056898
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-10	9,295	9,295	160,1387	160,1387	1488,4892165	1488,4892165
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-11	9,2566	9,2525	159,4668	159,4668	1476,12038088	1475,466567
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-14	9,221	9,2156	159,3357	159,3357	1469,2344897	1468,37407692
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-15	9,2315	9,2315	158,0371	158,0371	1458,91948865	1458,91948865
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-16	9,2507	9,2453	158,0218	158,0218	1461,81226526	1460,95894754
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-17	9,291	9,2858	156,9774	156,9774	1458,4770234	1457,66074092
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-18	9,3754	9,3718	156,6821	156,6821	1468,95736034	1468,39330478
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-21	9,2892	9,2833	156,9447	156,9447	1457,89070724	1456,96473351
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-22	9,3392	9,3324	156,9542	156,9542	1465,82666464	1464,75937608
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-23	9,3368	9,3306	157,4854	157,4854	1470,40968272	1469,43327324
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-24	9,3683	9,3626	157,0938	157,0938	1471,70184654	1470,80641188
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-25	9,3552	9,3485	157,8769	157,8769	1476,96997488	1475,91219965
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-29	9,2604	9,2551	159,7546	159,7546	1479,39149784	1478,54479846
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-30	9,2456	9,2412	159,3386	159,3386	1473,18096016	1472,47987032
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-31	9,2113	9,2113	160,9214	160,9214	1482,29529182	1482,29529182
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-04	9,1403	9,135	160,3899	160,3899	1466,01180297	1465,1617365
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-05	9,1412	9,136	160,6425	160,6425	1468,465221	1467,62988
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-06	9,1678	9,1614	160,3826	160,3826	1470,35560028	1469,32915164
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-07	9,1235	9,1206	162,2744	162,2744	1480,5104884	1480,03989264
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-08	9,0706	9,0632	163,7627	163,7627	1485,42594662	1484,21410264
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-11	8,9786	8,9704	163,8086	163,8086	1470,77189596	1469,42866544
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-12	8,9883	8,9835	163,8404	163,8404	1472,64666732	1471,8602334
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-13	8,9994	8,9937	163,238	163,238	1469,0440572	1468,1136006
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-14	9,0209	9,0141	162,3025	162,3025	1464,11462225	1463,01096525
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-15	9,066	9,0558	162,6782	162,6782	1474,8405612	1473,18124356
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-18	8,9934	8,9873	162,3996	162,3996	1460,52456264	1459,53392508
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-19	8,9681	8,9595	162,6685	162,6685	1458,82737485	1457,42842575
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-20	9,0749	9,0683	161,6965	161,6965	1467,37956785	1466,31237095
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-21	9,059	9,0543	160,8312	160,8312	1456,9698408	1456,21393416
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-22	8,9884	8,9799	160,6647	160,6647	1444,11858948	1442,75293953
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-25	9,0636	9,0557	160,5997	160,5997	1455,61144092	1454,34270329
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-26	9,1204	9,114	160,9801	160,9801	1468,20290404	1467,1726314
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-27	9,1442	9,1378	160,0827	160,0827	1463,82822534	1462,80369606
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-28	9,1639	9,1607	160,4415	160,4415	1470,26986185	1469,75644905
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-29	9,0983	9,0983	160,4752	160,4752	1460,05151216	1460,05151216
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-02	9,0835	9,0746	159,7788	159,7788	1451,3507298	1449,92869848
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-03	9,0582	9,0532	160,2916	160,2916	1451,95337112	1451,15191312
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-04	9,0598	9,0527	160,4879	160,4879	1453,98827642	1452,84881233
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-05	9,0693	9,0657	160,5794	160,5794	1456,34275242	1455,76466658
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-06	9,0434	9,037	161,8383	161,8383	1463,56848222	1462,5327171
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-09	8,9873	8,983	162,3084	162,3084	1458,71428332	1458,0163572
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-10	8,9808	8,9774	162,1557	162,1557	1456,28791056	1455,73658118
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-11	9,0127	9,0067	162,5453	162,5453	1464,97202531	1463,99675351
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-12	8,9794	8,977	163,6601	163,6601	1469,56950194	1469,1767177
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-13	8,9234	8,9179	164,5819	164,5819	1468,63012646	1467,72492601
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-16	8,9379	8,9325	164,1315	164,1315	1466,99093385	1466,10462375
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-17	8,8208	8,8145	164,6886	164,6886	1452,68520288	1451,6476647
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-18	8,8709	8,8682	164,9753	164,9753	1463,47938877	1463,03395546
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-19	8,8525	8,8525	164,9955	164,9955	1460,62266375	1460,62266375
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-20	8,9004	8,9004	165,4929	165,4929	1472,95300716	1472,95300716
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-23	8,8636	8,8636	164,9697	164,9697	1462,22543292	1462,22543292
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-30	8,7876	8,7873	168,2581	168,2581	1478,58487956	1478,53440213
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-02	10,2662	10,2615	106,8324	106,8324	1096,76278488	1096,2606726
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-03	10,2685	10,2649	108,4194	108,4194	1113,3046089	1112,91429906
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-04	10,3049	10,2996	110,2337	110,2337	1135,94725513	1135,36301652
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-07	10,2841	10,2798	111,8072	111,8072	1149,83642552	1149,35565456
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-08	10,3869	10,3809	111,3997	111,3997	1157,09754393	1156,42914573
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-09	10,4068	10,4031	111,5566	111,5566	1160,94722488	1160,53446546
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-10	10,3311	10,3223	109,6228	109,6228	1132,52410908	1131,55942844
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-11	10,2708	10,2622	109,0185	109,0185	1119,7072098	1118,7696507
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-14	10,3176	10,3111	108,5571	108,5571	1120,04873496	1119,34311381
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-15	10,3881	10,3793	107,9229	107,9229	1121,11387749	1120,16415597
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-16	10,432	10,4282	106,7856	106,7856	1113,9873792	1113,58159392
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-17	10,4994	10,4911	107,7849	107,7849	1131,67677906	1130,78216439
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-18	10,5209	10,5084	107,7167	107,7167	1133,27662903	1131,93017028
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-21	10,4243	10,4205	108,6159	108,6159	1132,24472637	1131,83198595
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-22	10,4596	10,4501	108,4381	108,4381	1134,21915076	1133,18898881
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-23	10,4875	10,4821	109,8777	109,8777	1152,34237875	1151,74903917
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-24	10,5308	10,5219	110,6194	110,6194	1164,91077752	1163,92626486
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-25	10,5536	10,5463	111,1042	111,1042	1172,54928512	1171,73822446
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-28	10,6795	10,674	111,2245	111,2245	1187,82204775	1187,210313
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-29	10,7287	10,7243	110,6626	110,6626	1187,26583662	1186,77892118
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-30	10,682	10,6747	108,9653	108,9653	1163,9673346	1163,17188791
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-31	10,6313	10,6251	110,4166	110,4166	1173,87199958	1173,18741666
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-01	10,6482	10,6426	109,9416	109,9416	1170,68014512	1170,06447216
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-04	10,695	10,6835	109,1709	109,1709	1167,5827755	1166,32731015
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-05	10,637	10,6303	109,2638	109,2638	1162,2390406	1161,50697314
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-06	10,6482	10,6438	110,321	110,321	1174,7200722	1174,2346598
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-07	10,6444	10,633	109,861	109,861	1169,4044284	1168,152013
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-08	10,5985	10,5923	109,9772	109,9772	1165,5933542	1164,91149556
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-11	10,5743	10,5693	110,1551	110,1551	1164,81307393	1164,26229843
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-12	10,5368	10,5325	110,604	110,604	1165,4122272	1164,93663
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-13	10,574	10,5657	110,9466	110,9466	1173,1493484	1172,22849162
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-14	10,5646	10,5592	113,4428	113,4428	1198,47780488	1197,86521376
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-15	10,5393	10,5351	113,6719	113,6719	1198,02225567	1197,54483369
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-18	10,5393	10,5351	113,9431	113,9431	1200,88051383	1200,40195281
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-19	10,592	10,5888	112,4723	112,4723	1191,3066016	1190,94669024
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-20	10,5203	10,5172	111,7122	111,7122	1175,24585766	1174,89954984
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-21	10,4928	10,4886	111,3894	111,3894	1168,78669632	1168,31886084
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-22	10,5338	10,5265	111,1023	111,1023	1170,32940774	1169,51836095
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-25	10,438	10,4367	111,3501	111,3501	1162,2723438	1162,12758867
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-26	10,4113	10,4105	111,8192	111,8192	1164,18323696	1164,0937816
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-27	10,5067	10,5052	114,1753	114,1753	1199,60562451	1199,43436156
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-28	10,4849	10,4849	113,5371	113,5371	1190,42513979	1190,42513979
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-01	10,4512	10,4512	114,6482	114,6482	1198,21126784	1198,21126784
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-04	10,4969	10,4969	116,9891	116,9891	1228,02288379	1228,02288379
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-05	10,4021	10,3978	117,1722	117,1722	1218,83694162	1218,33310116
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-06	10,3663	10,3608	117,9078	117,9078	1222,26762714	1221,61913424
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-07	10,3091	10,306	117,3956	117,3956	1210,24297996	1209,8790536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-08	10,3205	10,3162	117,3528	117,3528	1211,1395724	1210,63495536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-11	10,3639	10,3625	117,692	117,692	1219,7481188	1219,58335
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-12	10,4034	10,3985	118,3016	118,3016	1230,73886544	1230,1591876
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-13	10,4478	10,4446	117,9116	117,9116	1231,91681448	1231,53949736
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-14	10,3776	10,3733	118,2384	118,2384	1227,03081984	1226,52239472
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-15	10,3776	10,371	118,3897	118,3897	1228,60095072	1227,8195787
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-19	10,2709	10,2669	119,7222	119,7222	1229,65474398	1229,17585518
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-20	10,2774	10,2728	119,714	119,714	1230,3486636	1229,7979792
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-21	10,2761	10,2728	119,8144	119,8144	1231,22475584	1230,82936832
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-22	10,2481	10,2412	119,8129	119,8129	1227,85458049	1227,02787148
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-25	10,2818	10,2784	118,735	118,735	1220,809523	1220,405824
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-26	10,2927	10,2898	119,0027	119,0027	1224,85909029	1224,51398246
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-27	10,3037	10,2945	119,4251	119,4251	1230,52040287	1229,42169195
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-28	10,3023	10,2945	119,6204	119,6204	1232,36524692	1231,4322078
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-02	10,2876	10,2817	120,3554	120,3554	1238,16821304	1237,45811618
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-03	10,3055	10,2997	120,1596	120,1596	1238,3047578	1237,60783212
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-04	10,3052	10,3018	120,1971	120,1971	1238,65515492	1238,24648478
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-05	10,2752	10,268	120,8958	120,8958	1242,22852416	1241,3580744
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-08	10,3015	10,2963	119,4973	119,4973	1231,00143595	1230,38004999
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-09	10,3652	10,3599	118,8678	118,8678	1232,08852056	1231,45852122
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-10	10,3348	10,329	119,1457	119,1457	1231,34698036	1230,6559353
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-11	10,3099	10,3094	119,234	119,234	1229,2906166	1229,2309996
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-12	10,3496	10,3442	119,8056	119,8056	1239,94003776	1239,29308752
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-15	10,3257	10,3227	120,8477	120,8477	1247,83709589	1247,47455279
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-16	10,3806	10,3753	121,946	121,946	1265,8726476	1265,2263338
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-17	10,3128	10,3076	124,4368	124,4368	1283,29183104	1282,64475968
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-18	10,2801	10,2801	124,3457	124,3457	1278,28623057	1278,28623057
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-19	10,3028	10,3006	123,8983	123,8983	1276,49940524	1276,22682898
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-22	10,3519	10,3507	122,8873	122,8873	1272,11704087	1271,96957611
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-23	10,3642	10,3595	122,635	122,635	1271,013667	1270,4372825
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-24	10,3092	10,3046	122,5128	122,5128	1263,00895776	1262,44539888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-25	10,3037	10,3037	120,6944	120,6944	1243,59888928	1243,59888928
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-26	10,2989	10,2935	121,101	121,101	1247,2070889	1246,5531435
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-29	10,2391	10,238	119,4334	119,4334	1222,89052594	1222,7591492
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-30	10,2585	10,2504	119,2782	119,2782	1223,6154147	1222,64926128
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-02	10,2641	10,2607	119,203	119,203	1223,5115123	1223,1062221
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-03	10,2353	10,2325	119,8559	119,8559	1226,76109327	1226,42549675
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-07	10,2455	10,2455	118,5583	118,5583	1214,68906265	1214,68906265
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-10	10,2237	10,2187	118,6004	118,6004	1212,53490948	1211,94190748
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-13	10,2161	10,2161	118,2233	118,2233	1207,78105513	1207,78105513
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-14	10,2553	10,2543	119,2043	119,2043	1222,47585779	1222,35665349
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-15	10,1936	10,1926	120,9045	120,9045	1232,4521112	1232,3312067
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-16	10,1256	10,1195	121,0654	121,0654	1225,85981424	1225,1213153
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-17	10,0607	10,0601	122,3194	122,3194	1230,61878758	1230,54539594
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-21	9,9867	9,9825	119,7719	119,7719	1196,12603373	1195,62299175
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-22	9,9165	9,9117	120,6247	120,6247	1196,17483755	1195,59583899
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-23	9,8699	9,8665	119,9808	119,9808	1184,19849792	1183,7905632
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-24	9,9155	9,9155	121,1933	121,1933	1201,69216615	1201,69216615
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-27	9,9265	9,9218	121,1921	121,1921	1203,01338065	1202,44377778
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-28	9,8519	9,8519	120,9962	120,9962	1192,04246278	1192,04246278
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-29	9,8524	9,8524	120,1761	120,1761	1184,02300764	1184,02300764
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-30	9,7261	9,7261	119,5488	119,5488	1162,74358368	1162,74358368
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-31	9,7237	9,7205	118,4349	118,4349	1151,62543713	1151,24644545
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-04	9,6649	9,6634	118,2755	118,2755	1143,12087995	1142,9434667
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-05	9,748	9,7471	118,0996	118,0996	1151,2349008	1151,12861116
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-06	9,7427	9,7342	117,1111	117,1111	1140,97831397	1139,98286962
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-07	9,7557	9,7465	115,8746	115,8746	1130,43783522	1129,3717889
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-10	9,7715	9,7712	117,1924	117,1924	1145,1455366	1145,11037888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-11	9,7102	9,7102	116,3639	116,3639	1129,91674178	1129,91674178
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-12	9,6594	9,6594	115,8094	115,8094	1118,64931836	1118,64931836
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-13	9,7255	9,723	116,0204	116,0204	1128,3564002	1128,0663492
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-14	9,6943	9,6921	114,6748	114,6748	1111,69191364	1111,43962908
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-17	9,6474	9,6439	114,3312	114,3312	1102,99881888	1102,59865968
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-18	9,5791	9,5751	114,3369	114,3369	1095,24459879	1094,78725119
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-19	9,4846	9,4785	111,801	111,801	1060,3877646	1059,7057785
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-20	9,4668	9,4615	111,0655	111,0655	1051,4348754	1050,84622825
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-24	9,2823	9,2769	109,9098	109,9098	1020,21573654	1019,62222362
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-25	9,3294	9,3232	109,5645	109,5645	1022,1710463	1021,4917464
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-26	9,1916	9,1873	106,0514	106,0514	974,78204824	974,32602722
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-27	9,228	9,225	107,2055	107,2055	989,292354	988,9707375
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-28	9,1746	9,1702	109,3157	109,3157	1002,92782122	1002,44683214
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-01	9,1398	9,1355	108,9609	108,9609	995,88083382	995,41230195
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-02	9,252	9,2466	108,4716	108,4716	1003,5792432	1002,99349656
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-03	9,2877	9,2823	108,5169	108,5169	1007,87241213	1007,28642087
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-04	9,3574	9,3522	109,8133	109,8133	1027,56697342	1026,99594426
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-05	9,3811	9,3754	112,1162	112,1162	1051,77328382	1051,13422148
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-08	9,3002	9,2935	112,603	112,603	1047,2304206	1046,4759805
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-09	9,2784	9,2721	113,9043	113,9043	1056,84965712	1056,13206003
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-10	9,3274	9,3227	112,7747	112,7747	1051,89473678	1051,36469569
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-11	9,4165	9,4088	110,8403	110,8403	1043,72768495	1042,87421464
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-12	9,3593	9,3541	112,9846	112,9846	1057,45676678	1056,86924686
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-15	9,2388	9,2322	111,9916	111,9916	1034,66799408	1033,92884952
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-16	9,2117	9,2032	111,3186	111,3186	1025,43354762	1024,48733952
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-17	9,2484	9,2413	111,4936	111,4936	1031,13741024	1030,34580568
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-18	9,2333	9,2247	112,2771	112,2771	1036,68814743	1035,72256437
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-19	9,2212	9,2155	110,3059	110,3059	1017,15276508	1016,52402145
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-22	9,3484	9,3418	106,9747	106,9747	1000,04228548	999,33625246
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-23	9,5483	9,501	106,9747	106,9747	1021,42652801	1016,3666247
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-24	9,6886	9,6823	104,6699	104,6699	1014,10479314	1013,44537277
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-25	9,4094	9,4017	104,4854	104,4854	983,14492276	982,34038518
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-26	9,4732	9,4626	101,2438	101,2438	959,10276616	958,02958188
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-29	9,4284	9,4209	102,3516	102,3516	965,01182544	964,24418844
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-30	9,4163	9,4116	103,4482	103,4482	974,09928566	973,61307912
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-31	9,453	9,4429	102,8119	102,8119	971,8808907	970,84249051
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-01	9,5675	9,5618	102,1971	102,1971	977,77075425	977,18823078
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-02	9,6286	9,6172	101,5033	101,5033	977,33467438	976,17753676
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-06	9,7369	9,7282	97,7452	97,7452	951,73523788	950,88485464
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-07	9,6437	9,6371	95,4235	95,4235	920,23560695	919,60581185
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-08	9,5802	9,5729	100,7346	100,7346	965,05761492	964,32225234
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-09	9,5638	9,5569	101,5241	101,5241	970,95618758	970,25567129
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-12	9,5375	9,533	101,0861	101,0861	964,10867875	963,6537913
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-13	9,4686	9,4638	101,2459	101,2459	958,65692874	958,17094842
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-14	9,4063	9,3983	102,4588	102,4588	963,75821044	962,93854004
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-15	9,4629	9,4551	103,1344	103,1344	975,95051376	975,14606544
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-16	9,4343	9,4301	103,6785	103,6785	978,13407255	977,69862285
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-19	9,393	9,3845	103,6913	103,6913	973,9723809	973,09100485
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-20	9,3834	9,3805	104,1746	104,1746	977,51194164	977,2098353
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-21	9,3705	9,3677	104,6402	104,6402	980,5309941	980,23800154
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-22	9,3692	9,3677	104,9075	104,9075	982,899349	982,74198775
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-23	9,4913	9,4913	104,1564	104,1564	988,57963932	988,57963932
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-26	9,4329	9,4326	104,1913	104,1913	982,82611377	982,79485638
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-27	9,3645	9,3583	104,0556	104,0556	974,4286662	973,78352148
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-28	9,3204	9,315	102,8846	102,8846	958,92562584	958,370049
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-29	9,2947	9,2892	102,4742	102,4742	952,46694674	951,90333864
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-30	9,2916	9,281	103,1497	103,1497	958,42575252	957,3323657
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-02	9,388	9,381	103,0164	103,0164	967,1179632	966,3968484
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-03	9,3877	9,3806	101,4668	101,4668	952,53987836	951,81946408
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-04	9,4237	9,4175	100,8575	100,8575	950,45082275	949,82550625
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-05	9,3108	9,3043	100,2482	100,2482	933,39094056	932,73932726
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-06	9,3339	9,3299	100,3165	100,3165	936,34417935	935,94291335
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-09	9,406	9,3992	100,5385	100,5385	945,665131	944,9814692
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-10	9,406	9,3992	102,0653	102,0653	960,0262118	959,33216776
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-11	9,3991	9,3935	102,9323	102,9323	967,47098093	966,89456005
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-12	9,3978	9,3948	103,0501	103,0501	968,44422978	968,13507948
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-13	9,417	9,4118	101,1691	101,1691	952,7094147	952,18333538
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-16	9,3872	9,3825	99,5202	99,5202	934,21602144	933,7482765
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-17	9,3872	9,3837	100,9414	100,9414	947,55711008	947,20381518
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-18	9,4182	9,4114	98,8247	98,8247	930,75078954	930,07878158
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-19	9,2727	9,2727	97,5818	97,5818	904,84675686	904,84675686
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-20	9,2513	9,2422	97,8962	97,8962	905,66711506	904,77625964
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-23	9,1676	9,1676	95,6004	95,6004	876,42622704	876,42622704
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-24	9,3061	9,3012	94,5383	94,5383	879,78287363	879,31963596
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-25	9,2976	9,2917	94,1567	94,1567	875,43133392	874,87580939
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-26	9,318	9,3144	95,1966	95,1966	887,0419188	886,69921104
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-27	9,3142	9,3075	94,7592	94,7592	882,60614064	881,971254
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-30	9,3061	9,3003	93,4534	93,4534	869,68668574	869,14465602
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-01	9,2329	9,231	94,9144	94,9144	876,33516376	876,1548264
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-02	9,2306	9,2267	94,6251	94,6251	873,44644806	873,07741017
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-03	9,2052	9,1965	94,6517	94,6517	871,28782884	870,46435905
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-04	9,2107	9,2076	94,5691	94,5691	871,04760937	870,75444516
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-07	9,2927	9,2859	92,0213	92,0213	855,12633451	854,50058967
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-08	9,2831	9,2774	92,1639	92,1639	855,56670009	855,04136586
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-09	9,3514	9,347	91,166	91,166	852,5297324	852,128602
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-10	9,295	9,295	89,5814	89,5814	832,659113	832,659113
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-11	9,2566	9,2525	90,2658	90,2658	835,55440428	835,1843145
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-14	9,221	9,2156	90,5159	90,5159	834,6471139	834,15832804
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-15	9,2315	9,2315	92,9294	92,9294	857,8777561	857,8777561
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-16	9,2507	9,2453	93,5083	93,5083	865,01723081	864,51228599
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-17	9,291	9,2858	95,2263	95,2263	884,7475533	884,25237654
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-18	9,3754	9,3718	96,5781	96,5781	905,45831874	905,11063758
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-21	9,2892	9,2833	96,6905	96,6905	898,1773926	897,60691865
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-22	9,3392	9,3324	95,6902	95,6902	893,66991584	893,01922248
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-23	9,3368	9,3306	97,3516	97,3516	908,95241888	908,34883896
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-24	9,3683	9,3626	97,2903	97,2903	911,44471749	910,89016278
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-25	9,3552	9,3485	97,3289	97,3289	910,53132528	909,87922165
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-29	9,2604	9,2551	97,1462	97,1462	899,61267048	899,09779562
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-30	9,2456	9,2412	97,1217	97,1217	897,94838952	897,52105404
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-31	9,2113	9,2113	98,2046	98,2046	904,59203198	904,59203198
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-04	9,1403	9,135	99,7933	99,7933	912,14069999	911,6117955
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-05	9,1412	9,136	99,0421	99,0421	905,36364452	904,8486256
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-06	9,1678	9,1614	100,1495	100,1495	918,1505861	917,5096293
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-07	9,1235	9,1206	100,9115	100,9115	920,66607025	920,3734269
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-08	9,0706	9,0632	101,0172	101,0172	916,28661432	915,53908704
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-11	8,9786	8,9704	99,5503	99,5503	893,82232358	893,00601112
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-12	8,9883	8,9835	99,3561	99,3561	893,04243363	892,56552435
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-13	8,9994	8,9937	99,4202	99,4202	894,72214788	894,15545274
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-14	9,0209	9,0141	99,8182	99,8182	900,45000038	899,77123662
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-15	9,066	9,0558	101,3705	101,3705	919,024953	917,9909739
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-18	8,9934	8,9873	101,3174	101,3174	911,18790516	910,56986902
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-19	8,9681	8,9595	100,7846	100,7846	903,84637126	902,9796237
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-20	9,0749	9,0683	100,8876	100,8876	915,54488124	914,87902308
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-21	9,059	9,0543	102,1468	102,1468	925,3478612	924,86777124
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-22	8,9884	8,9799	103,1015	103,1015	926,7175226	925,84115985
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-25	9,0636	9,0557	103,4429	103,4429	937,56506844	936,74786953
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-26	9,1204	9,114	102,6807	102,6807	936,48905628	935,8318998
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-27	9,1442	9,1378	103,5694	103,5694	947,05930748	946,39646332
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-28	9,1639	9,1607	103,9888	103,9888	952,94296432	952,61020016
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-29	9,0983	9,0983	105,0292	105,0292	955,58717036	955,58717036
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-02	9,0835	9,0746	105,4315	105,4315	957,68703025	956,7486899
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-03	9,0582	9,0532	105,2478	105,2478	953,35562196	952,82938296
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-04	9,0598	9,0527	103,9337	103,9337	941,61853526	940,88060599
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-05	9,0693	9,0657	103,8542	103,8542	941,88489606	941,51102094
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-06	9,0434	9,037	103,8274	103,8274	938,95270916	938,2882138
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-09	8,9873	8,983	103,6958	103,6958	931,94526334	931,4993714
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-10	8,9808	8,9774	103,0477	103,0477	925,45078416	925,10042198
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-11	9,0127	9,0067	102,7811	102,7811	926,33521997	925,71853337
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-12	8,9794	8,977	103,0632	103,0632	925,44569808	925,1983464
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-13	8,9234	8,9179	102,9793	102,9793	918,92548562	918,35909947
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-16	8,9379	8,9325	102,7952	102,7952	918,77321808	918,218124
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-17	8,8208	8,8145	103,5462	103,5462	913,36032096	912,7079799
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-18	8,8709	8,8682	104,2415	104,2415	924,71592235	924,4344703
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-19	8,8525	8,8525	104,4042	104,4042	924,2381805	924,2381805
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-20	8,9004	8,9004	104,6404	104,6404	931,34141616	931,34141616
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-23	8,8636	8,8636	104,3263	104,3263	924,70659268	924,70659268
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-30	8,7876	8,7873	101,2461	101,2461	889,71022836	889,67985453
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-02	10,2662	10,2615	87,2401	87,2401	895,62431462	895,21428615
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-03	10,2685	10,2649	87,5848	87,5848	899,3645188	899,04921352
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-04	10,3049	10,2996	87,9002	87,9002	905,80277098	905,33689992
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-07	10,2841	10,2798	87,3554	87,3554	898,37166914	897,99604092
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-08	10,3869	10,3809	86,6993	86,6993	900,53695917	900,01676337
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-09	10,4068	10,4031	86,2362	86,2362	897,44288616	897,12381222
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-10	10,3311	10,3223	86,3361	86,3361	891,94688271	891,18712503
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-11	10,2708	10,2622	85,6889	85,6889	880,09355412	879,35662958
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-14	10,3176	10,3111	85,1217	85,1217	878,25165192	877,69836087
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-15	10,3881	10,3793	85,1346	85,1346	884,38673826	883,63755378
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-16	10,432	10,4282	84,1056	84,1056	877,3896192	877,07001792
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-17	10,4994	10,4911	84,719	84,719	889,4986686	888,7955009
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-18	10,5209	10,5084	84,4534	84,4534	888,52577606	887,47010856
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-21	10,4243	10,4205	84,5786	84,5786	881,67269998	881,3513013
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-22	10,4596	10,4501	84,2568	84,2568	881,29242528	880,49198568
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-23	10,4875	10,4821	84,7566	84,7566	888,8848425	888,42715686
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-24	10,5308	10,5219	84,9886	84,9886	894,99794888	894,24155034
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-25	10,5536	10,5463	85,0255	85,0255	897,3251168	896,70443065
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-28	10,6795	10,674	84,8825	84,8825	906,50265875	906,035805
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-29	10,7287	10,7243	82,7416	82,7416	887,70980392	887,34574088
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-30	10,682	10,6747	83,0496	83,0496	887,1358272	886,52956512
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-31	10,6313	10,6251	83,7507	83,7507	890,37881691	889,85956257
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-01	10,6482	10,6426	83,3386	83,3386	887,40608052	886,93938436
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-04	10,695	10,6835	81,2067	81,2067	868,5056565	867,57177945
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-05	10,637	10,6303	80,246	80,246	853,576702	853,0390538
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-06	10,6482	10,6438	80,146	80,146	853,4106372	853,0579948
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-07	10,6444	10,633	80,162	80,162	853,2763928	852,362546
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-08	10,5985	10,5923	81,0364	81,0364	858,8642854	858,36185972
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-11	10,5743	10,5693	82,1592	82,1592	868,77602856	868,36523256
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-12	10,5368	10,5325	82,0773	82,0773	864,83209464	864,47916225
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-13	10,574	10,5657	82,3824	82,3824	871,1114976	870,42772368
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-14	10,5646	10,5592	82,6584	82,6584	873,25293264	872,80657728
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-15	10,5393	10,5351	81,9967	81,9967	864,18782031	863,84343417
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-18	10,5393	10,5351	81,9127	81,9127	863,30251911	862,95848577
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-19	10,592	10,5888	80,626	80,626	853,990592	853,7325888
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-20	10,5203	10,5172	80,8569	80,8569	850,63884507	850,38818868
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-21	10,4928	10,4886	80,4538	80,4538	844,18563264	843,84772668
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-22	10,5338	10,5265	80,5731	80,5731	848,74092078	848,15273715
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-25	10,438	10,4367	81,8026	81,8026	853,8555388	853,74919542
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-26	10,4113	10,4105	81,9655	81,9655	853,36741015	853,30183775
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-27	10,5067	10,5052	82,7199	82,7199	869,11317333	868,98909348
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-28	10,4849	10,4849	82,4931	82,4931	864,93190419	864,93190419
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-01	10,4512	10,4512	83,7855	83,7855	875,6590176	875,6590176
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-04	10,4969	10,4969	85,8618	85,8618	901,28272842	901,28272842
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-05	10,4021	10,3978	85,4041	85,4041	888,38198861	888,01475098
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-06	10,3663	10,3608	86,4075	86,4075	895,72606725	895,250826
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-07	10,3091	10,306	86,8427	86,8427	895,27007857	895,0008662
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-08	10,3205	10,3162	86,9278	86,9278	897,1383599	896,76457036
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-11	10,3639	10,3625	86,8999	86,8999	900,62187361	900,50021375
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-12	10,4034	10,3985	86,6156	86,6156	901,09673304	900,6723166
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-13	10,4478	10,4446	86,2645	86,2645	901,2742431	900,9981967
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-14	10,3776	10,3733	86,5275	86,5275	897,947784	897,57571575
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-15	10,3776	10,371	87,7201	87,7201	910,32410976	909,7451571
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-19	10,2709	10,2669	88,558	88,558	909,5703622	909,2161302
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-20	10,2774	10,2728	87,7987	87,7987	902,34235938	901,93848536
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-21	10,2761	10,2728	87,9258	87,9258	903,53431338	903,24415824
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-22	10,2481	10,2412	87,5594	87,5594	897,31748714	896,71332728
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-25	10,2818	10,2784	86,3631	86,3631	887,96812158	887,67448704
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-26	10,2927	10,2898	86,4081	86,4081	889,37265087	889,12206738
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-27	10,3037	10,2945	86,9124	86,9124	895,51929588	894,7197018
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-28	10,3023	10,2945	87,061	87,061	896,9285403	896,2494645
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-02	10,2876	10,2817	86,5638	86,5638	890,53374888	890,02302246
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-03	10,3055	10,2997	85,9109	85,9109	885,35477995	884,85649673
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-04	10,3052	10,3018	85,6713	85,6713	882,85988076	882,56859834
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-05	10,2752	10,268	85,6573	85,6573	880,14588896	879,5291564
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-08	10,3015	10,2963	85,3151	85,3151	878,87350265	878,42986413
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-09	10,3652	10,3599	84,9829	84,9829	880,86475508	880,41434571
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-10	10,3348	10,329	85,8896	85,8896	887,65183808	887,1536784
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-11	10,3099	10,3094	84,3991	84,3991	870,14628109	870,10408154
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-12	10,3496	10,3442	84,6568	84,6568	876,16401728	875,70687056
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-15	10,3257	10,3227	84,5795	84,5795	873,34254315	873,08880465
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-16	10,3806	10,3753	86,413	86,413	897,0187878	896,5607989
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-17	10,3128	10,3076	86,6986	86,6986	894,10532208	893,65448936
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-18	10,2801	10,2801	86,7631	86,7631	891,93334431	891,93334431
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-19	10,3028	10,3006	86,7507	86,7507	893,77511196	893,58426042
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-22	10,3519	10,3507	85,48	85,48	884,880412	884,777836
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-23	10,3642	10,3595	85,1732	85,1732	882,75207944	882,3517654
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-24	10,3092	10,3046	84,6513	84,6513	872,68718196	872,29778598
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-25	10,3037	10,3037	84,0687	84,0687	866,21866419	866,21866419
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-26	10,2989	10,2935	83,5774	83,5774	860,75528486	860,3039669
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-29	10,2391	10,238	82,7924	82,7924	847,71966284	847,6285912
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-30	10,2585	10,2504	83,9607	83,9607	861,31084095	860,63075928
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-02	10,2641	10,2607	83,9805	83,9805	861,98425005	861,69871635
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-03	10,2353	10,2325	83,5349	83,5349	855,00476197	854,77086425
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-07	10,2455	10,2455	81,9821	81,9821	839,94760555	839,94760555
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-10	10,2237	10,2187	82,5774	82,5774	844,24656438	843,83367738
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-13	10,2161	10,2161	83,5139	83,5139	853,18635379	853,18635379
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-14	10,2553	10,2543	84,5899	84,5899	867,49480147	867,41021157
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-15	10,1936	10,1926	84,7728	84,7728	864,14001408	864,05524128
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-16	10,1256	10,1195	85,0618	85,0618	861,30176208	860,7828851
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-17	10,0607	10,0601	85,7784	85,7784	862,99074888	862,93928184
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-21	9,9867	9,9825	84,5134	84,5134	844,00997178	843,6550155
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-22	9,9165	9,9117	84,6309	84,6309	839,24231985	838,83609153
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-23	9,8699	9,8665	84,966	84,966	838,6059234	838,317039
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-24	9,9155	9,9155	84,3741	84,3741	836,61138855	836,61138855
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-27	9,9265	9,9218	84,3989	84,3989	837,78568085	837,38900602
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-28	9,8519	9,8519	84,0372	84,0372	827,92609068	827,92609068
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-29	9,8524	9,8524	83,4418	83,4418	822,10199032	822,10199032
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-30	9,7261	9,7261	83,1833	83,1833	809,04909413	809,04909413
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-31	9,7237	9,7205	83,3493	83,3493	810,46358841	810,19687065
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-04	9,6649	9,6634	81,2772	81,2772	785,53601028	785,41409448
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-05	9,748	9,7471	81,6918	81,6918	796,3316664	796,25814378
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-06	9,7427	9,7342	81,1295	81,1295	790,42037965	789,7307789
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-07	9,7557	9,7465	80,6641	80,6641	786,93476037	786,19265065
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-10	9,7715	9,7712	80,6201	80,6201	787,77930715	787,75512112
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-11	9,7102	9,7102	80,0015	80,0015	776,8305653	776,8305653
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-12	9,6594	9,6594	79,7511	79,7511	770,34777534	770,34777534
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-13	9,7255	9,723	79,028	79,028	768,586814	768,389244
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-14	9,6943	9,6921	78,3951	78,3951	759,98561793	759,81314871
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-17	9,6474	9,6439	80,2364	80,2364	774,07264536	773,79181796
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-18	9,5791	9,5751	80,3125	80,3125	769,32146875	769,00021875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-19	9,4846	9,4785	79,1436	79,1436	750,64538856	750,1626126
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-20	9,4668	9,4615	78,1661	78,1661	739,98283548	739,56855515
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-24	9,2823	9,2769	77,5289	77,5289	719,64650847	719,22785241
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-25	9,3294	9,3232	76,9347	76,9347	717,75459018	717,27759504
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-26	9,1916	9,1873	76,1445	76,1445	699,8897862	699,56236485
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-27	9,228	9,225	77,4968	77,4968	715,1404704	714,90798
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-28	9,1746	9,1702	78,3894	78,3894	719,19138924	718,84647588
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-01	9,1398	9,1355	77,4372	77,4372	707,76052056	707,4275406
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-02	9,252	9,2466	75,6172	75,6172	699,6103344	699,20200152
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-03	9,2877	9,2823	75,2265	75,2265	698,68116405	698,27494095
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-04	9,3574	9,3522	75,5124	75,5124	706,59973176	706,20706728
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-05	9,3811	9,3754	77,9987	77,9987	731,71360457	731,26901198
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-08	9,3002	9,2935	77,676	77,676	722,4023352	721,881906
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-09	9,2784	9,2721	76,5434	76,5434	710,20028256	709,71805914
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-10	9,3274	9,3227	74,2174	74,2174	692,25537676	691,90655498
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-11	9,4165	9,4088	73,2783	73,2783	690,02511195	689,46086904
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-12	9,3593	9,3541	73,1779	73,1779	684,89391947	684,51339439
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-15	9,2388	9,2322	72,2638	72,2638	667,63079544	667,15385436
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-16	9,2117	9,2032	71,8424	71,8424	661,79063608	661,17997568
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-17	9,2484	9,2413	71,9146	71,9146	665,09498664	664,58439298
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-18	9,2333	9,2247	71,7327	71,7327	662,32953891	661,71263769
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-19	9,2212	9,2155	69,4343	69,4343	640,26756716	639,87179165
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-22	9,3484	9,3418	64,8102	64,8102	605,87167368	605,44392636
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-23	9,5483	9,501	64,8102	64,8102	618,82723266	615,7617102
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-24	9,6886	9,6823	66,4806	66,4806	644,10394116	643,68511338
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-25	9,4094	9,4017	66,5703	66,5703	626,38658082	625,87398951
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-26	9,4732	9,4626	66,8003	66,8003	632,81260196	632,10451878
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-29	9,4284	9,4209	69,7082	69,7082	657,23679288	656,71398138
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-30	9,4163	9,4116	70,1617	70,1617	660,66361571	660,33385572
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-31	9,453	9,4429	70,2298	70,2298	663,8822994	663,17297842
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-01	9,5675	9,5618	68,1147	68,1147	651,68739225	651,29913846
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-02	9,6286	9,6172	67,0501	67,0501	645,59859286	644,83422172
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-06	9,7369	9,7282	66,0634	66,0634	643,25271946	642,67796788
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-07	9,6437	9,6371	66,9807	66,9807	645,94177659	645,49970397
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-08	9,5802	9,5729	69,0474	69,0474	661,48790148	660,98385546
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-09	9,5638	9,5569	69,825	69,825	667,792335	667,3105425
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-12	9,5375	9,533	69,145	69,145	659,4704375	659,159285
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-13	9,4686	9,4638	68,545	68,545	649,025187	648,696171
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-14	9,4063	9,3983	69,9688	69,9688	658,14752344	657,58777304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-15	9,4629	9,4551	70,9912	70,9912	671,78262648	671,22889512
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-16	9,4343	9,4301	70,9437	70,9437	669,30414891	669,00618537
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-19	9,393	9,3845	72,2273	72,2273	678,4310289	677,81709685
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-20	9,3834	9,3805	71,5201	71,5201	671,10170634	670,89429805
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-21	9,3705	9,3677	72,5185	72,5185	679,53460425	679,33155245
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-22	9,3692	9,3677	73,2948	73,2948	686,71364016	686,60369796
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-23	9,4913	9,4913	72,1482	72,1482	684,78021066	684,78021066
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-26	9,4329	9,4326	72,3392	72,3392	682,36843968	682,34673792
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-27	9,3645	9,3583	72,1301	72,1301	675,46232145	675,01511483
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-28	9,3204	9,315	70,8094	70,8094	659,97193176	659,589561
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-29	9,2947	9,2892	70,6057	70,6057	656,25879979	655,87046844
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-30	9,2916	9,281	70,722	70,722	657,1205352	656,370882
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-02	9,388	9,381	70,4634	70,4634	661,5103992	661,0171554
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-03	9,3877	9,3806	67,8255	67,8255	636,72544635	636,2438853
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-04	9,4237	9,4175	68,7925	68,7925	648,27988225	647,85336875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-05	9,3108	9,3043	68,161	68,161	634,6334388	634,1903923
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-06	9,3339	9,3299	69,2448	69,2448	646,32403872	646,04705952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-09	9,406	9,3992	69,5682	69,5682	654,3584892	653,88542544
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-10	9,406	9,3992	70,3195	70,3195	661,425217	660,9470444
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-11	9,3991	9,3935	70,8848	70,8848	666,25332368	665,8563688
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-12	9,3978	9,3948	69,4175	69,4175	652,3717815	652,163529
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-13	9,417	9,4118	68,9265	68,9265	649,0808505	648,7224327
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-16	9,3872	9,3825	68,878	68,878	646,5715616	646,247835
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-17	9,3872	9,3837	67,797	67,797	636,4239984	636,1867089
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-18	9,4182	9,4114	67,1691	67,1691	632,61201762	632,15526774
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-19	9,2727	9,2727	65,6975	65,6975	609,19320825	609,19320825
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-20	9,2513	9,2422	65,5434	65,5434	606,36165642	605,76521148
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-23	9,1676	9,1676	64,2358	64,2358	588,88812008	588,88812008
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-24	9,3061	9,3012	63,184	63,184	587,9966224	587,6870208
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-25	9,2976	9,2917	64,3446	64,3446	598,25035296	597,87071982
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-26	9,318	9,3144	65,86	65,86	613,68348	613,446384
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-27	9,3142	9,3075	64,3079	64,3079	598,97664218	598,54577925
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-30	9,3061	9,3003	63,2985	63,2985	589,06217085	588,69503955
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-01	9,2329	9,231	64,8423	64,8423	598,68247167	598,5592713
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-02	9,2306	9,2267	63,8593	63,8593	589,45965458	589,21060331
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-03	9,2052	9,1965	63,2338	63,2338	582,07977576	581,5296417
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-04	9,2107	9,2076	61,7782	61,7782	569,02046674	568,82895432
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-07	9,2927	9,2859	60,5305	60,5305	562,49177735	562,08016995
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-08	9,2831	9,2774	61,1201	61,1201	567,38400031	567,03561574
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-09	9,3514	9,347	60,0791	60,0791	561,82369574	561,5593477
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-10	9,295	9,295	61,4568	61,4568	571,240956	571,240956
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-11	9,2566	9,2525	64,0322	64,0322	592,72046252	592,4579305
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-14	9,221	9,2156	64,2037	64,2037	592,0223177	591,67561772
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-15	9,2315	9,2315	67,3057	67,3057	621,33256955	621,33256955
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-16	9,2507	9,2453	65,9431	65,9431	610,01983517	609,66374243
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-17	9,291	9,2858	67,472	67,472	626,882352	626,5314976
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-18	9,3754	9,3718	67,6928	67,6928	634,64707712	634,40338304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-21	9,2892	9,2833	68,46	68,46	635,938632	635,534718
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-22	9,3392	9,3324	67,5487	67,5487	630,85081904	630,39148788
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-23	9,3368	9,3306	67,4675	67,4675	629,930554	629,5122555
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-24	9,3683	9,3626	67,0022	67,0022	627,69671026	627,31479772
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-25	9,3552	9,3485	67,6975	67,6975	633,323652	632,87007875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-29	9,2604	9,2551	66,8191	66,8191	618,77159364	618,41745241
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-30	9,2456	9,2412	67,6604	67,6604	625,56099424	625,26328848
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-31	9,2113	9,2113	68,2914	68,2914	629,05257282	629,05257282
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-04	9,1403	9,135	69,0104	69,0104	630,77575912	630,410004
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-05	9,1412	9,136	69,5456	69,5456	635,73023872	635,3686016
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-06	9,1678	9,1614	69,9424	69,9424	641,21793472	640,77030336
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-07	9,1235	9,1206	69,0744	69,0744	630,2002884	629,99997264
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-08	9,0706	9,0632	68,4211	68,4211	620,62042966	620,11411352
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-11	8,9786	8,9704	67,0148	67,0148	601,69908328	601,14956192
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-12	8,9883	8,9835	67,9281	67,9281	610,55814123	610,23208635
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-13	8,9994	8,9937	67,6465	67,6465	608,7779121	608,39232705
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-14	9,0209	9,0141	68,976	68,976	622,2255984	621,7565616
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-15	9,066	9,0558	69,5435	69,5435	630,481371	629,7720273
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-18	8,9934	8,9873	68,9185	68,9185	619,8116379	619,39123505
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-19	8,9681	8,9595	68,6214	68,6214	615,40357734	614,8134333
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-20	9,0749	9,0683	69,3891	69,3891	629,69914359	629,24117553
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-21	9,059	9,0543	70,8537	70,8537	641,8636683	641,53065591
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-22	8,9884	8,9799	70,7197	70,7197	635,65695148	635,05583403
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-25	9,0636	9,0557	70,718	70,718	640,9596648	640,4009926
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-26	9,1204	9,114	69,6799	69,6799	635,50855996	635,0626086
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-27	9,1442	9,1378	71,2058	71,2058	651,12007636	650,66435924
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-28	9,1639	9,1607	71,498	71,498	655,2005222	654,9717286
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-29	9,0983	9,0983	71,255	71,255	648,2993665	648,2993665
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-02	9,0835	9,0746	71,6262	71,6262	650,6165877	649,97911452
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-03	9,0582	9,0532	70,7468	70,7468	640,83866376	640,48492976
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-04	9,0598	9,0527	70,3729	70,3729	637,56439942	637,06475183
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-05	9,0693	9,0657	69,5617	69,5617	630,87592581	630,62550369
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-06	9,0434	9,037	69,9761	69,9761	632,82186274	632,3740157
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-09	8,9873	8,983	68,6947	68,6947	617,37987731	617,0844901
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-10	8,9808	8,9774	69,3007	69,3007	622,37572656	622,14010418
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-11	9,0127	9,0067	69,2759	69,2759	624,36290393	623,94724853
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-12	8,9794	8,977	69,1063	69,1063	620,53311022	620,3672551
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-13	8,9234	8,9179	68,2324	68,2324	608,86499816	608,48971996
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-16	8,9379	8,9325	69,4267	69,4267	620,52890193	620,15399775
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-17	8,8208	8,8145	69,1288	69,1288	609,77131904	609,3358076
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-18	8,8709	8,8682	68,1041	68,1041	604,14466069	603,96077962
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-19	8,8525	8,8525	67,6419	67,6419	598,79991975	598,79991975
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-20	8,9004	8,9004	68,3568	68,3568	608,40286272	608,40286272
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-23	8,8636	8,8636	68,2966	68,2966	605,35374376	605,35374376
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-30	8,7876	8,7873	67,5193	67,5193	593,33260068	593,31234489
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-02	10,2662	10,2615	13,7726	13,7726	141,39226612	141,3275349
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-03	10,2685	10,2649	13,7667	13,7667	141,36335895	141,31379883
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-04	10,3049	10,2996	13,8804	13,8804	143,03613396	142,96256784
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-07	10,2841	10,2798	13,8924	13,8924	142,87083084	142,81109352
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-08	10,3869	10,3809	13,6021	13,6021	141,28365249	141,20203989
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-09	10,4068	10,4031	13,5737	13,5737	141,25878116	141,20855847
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-10	10,3311	10,3223	13,4585	13,4585	139,04110935	138,92267455
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-11	10,2708	10,2622	13,4739	13,4739	138,38773212	138,27185658
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-14	10,3176	10,3111	13,5275	13,5275	139,571334	139,48340525
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-15	10,3881	10,3793	13,4534	13,4534	139,75526454	139,63687462
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-16	10,432	10,4282	13,3357	13,3357	139,1180224	139,06734674
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-17	10,4994	10,4911	13,2296	13,2296	138,90286224	138,79305656
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-18	10,5209	10,5084	13,32	13,32	140,138388	139,971888
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-21	10,4243	10,4205	13,32	13,32	138,851676	138,80106
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-22	10,4596	10,4501	13,1462	13,1462	137,50399352	137,37910462
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-23	10,4875	10,4821	13,0203	13,0203	136,55039625	136,48008663
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-24	10,5308	10,5219	12,9811	12,9811	136,70136788	136,58583609
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-25	10,5536	10,5463	13,0082	13,0082	137,28333952	137,18837966
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-28	10,6795	10,674	13,089	13,089	139,7839755	139,711986
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-29	10,7287	10,7243	13,1423	13,1423	140,99979401	140,94196789
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-30	10,682	10,6747	13,0125	13,0125	138,999525	138,90453375
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-31	10,6313	10,6251	13,1462	13,1462	139,76119606	139,67968962
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-01	10,6482	10,6426	12,9564	12,9564	137,96233848	137,88978264
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-04	10,695	10,6835	12,8293	12,8293	137,2093635	137,06182655
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-05	10,637	10,6303	12,7259	12,7259	135,3653983	135,28013477
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-06	10,6482	10,6438	12,5738	12,5738	133,88833716	133,83301244
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-07	10,6444	10,633	12,5765	12,5765	133,8692966	133,7259245
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-08	10,5985	10,5923	12,6962	12,6962	134,5606757	134,48195926
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-11	10,5743	10,5693	12,6367	12,6367	133,62425681	133,56107331
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-12	10,5368	10,5325	12,8437	12,8437	135,33149816	135,27627025
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-13	10,574	10,5657	12,8275	12,8275	135,637985	135,53151675
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-14	10,5646	10,5592	12,845	12,845	135,702287	135,632924
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-15	10,5393	10,5351	12,8463	12,8463	135,39100959	135,33705513
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-18	10,5393	10,5351	12,8667	12,8667	135,60601131	135,55197117
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-19	10,592	10,5888	12,7129	12,7129	134,6550368	134,61435552
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-20	10,5203	10,5172	12,7071	12,7071	133,68250413	133,64311212
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-21	10,4928	10,4886	12,7634	12,7634	133,92380352	133,87019724
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-22	10,5338	10,5265	12,7149	12,7149	133,93621362	133,84339485
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-25	10,438	10,4367	12,72	12,72	132,77136	132,754824
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-26	10,4113	10,4105	12,7579	12,7579	132,82632427	132,81611795
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-27	10,5067	10,5052	12,8808	12,8808	135,33470136	135,31538016
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-28	10,4849	10,4849	13,0492	13,0492	136,81955708	136,81955708
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-01	10,4512	10,4512	13,1074	13,1074	136,98805888	136,98805888
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-04	10,4969	10,4969	13,3923	13,3923	140,57763387	140,57763387
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-05	10,4021	10,3978	13,3981	13,3981	139,36837601	139,31076418
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-06	10,3663	10,3608	13,4827	13,4827	139,76571301	139,69155816
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-07	10,3091	10,306	13,9696	13,9696	144,01400336	143,9706976
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-08	10,3205	10,3162	14,1532	14,1532	146,0681006	146,00724184
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-11	10,3639	10,3625	14,2541	14,2541	147,72806699	147,70811125
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-12	10,4034	10,3985	14,2472	14,2472	148,21932048	148,1495092
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-13	10,4478	10,4446	14,0298	14,0298	146,58054444	146,53564908
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-14	10,3776	10,3733	14,0649	14,0649	145,95990624	145,89942717
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-15	10,3776	10,371	14,1307	14,1307	146,64275232	146,5494897
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-19	10,2709	10,2669	14,0952	14,0952	144,77038968	144,71400888
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-20	10,2774	10,2728	13,9428	13,9428	143,29573272	143,23159584
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-21	10,2761	10,2728	14,0243	14,0243	144,11510923	144,06882904
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-22	10,2481	10,2412	13,9278	13,9278	142,73348718	142,63738536
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-25	10,2818	10,2784	13,8437	13,8437	142,33815466	142,29108608
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-26	10,2927	10,2898	13,7406	13,7406	141,42787362	141,38802588
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-27	10,3037	10,2945	13,7721	13,7721	141,90358677	141,77688345
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-28	10,3023	10,2945	13,8379	13,8379	142,56219717	142,45426155
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-02	10,2876	10,2817	13,757	13,757	141,5265132	141,4453469
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-03	10,3055	10,2997	13,9364	13,9364	143,6215702	143,54073908
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-04	10,3052	10,3018	14,1239	14,1239	145,54961428	145,50159302
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-05	10,2752	10,268	14,1977	14,1977	145,88420704	145,7819836
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-08	10,3015	10,2963	14,3113	14,3113	147,42785695	147,35343819
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-09	10,3652	10,3599	14,2193	14,2193	147,38588836	147,31052607
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-10	10,3348	10,329	14,3916	14,3916	148,73430768	148,6508364
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-11	10,3099	10,3094	14,3094	14,3094	147,52848306	147,52132836
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-12	10,3496	10,3442	14,212	14,212	147,0885152	147,0117704
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-15	10,3257	10,3227	14,2512	14,2512	147,15361584	147,11086224
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-16	10,3806	10,3753	14,3056	14,3056	148,50071136	148,42489168
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-17	10,3128	10,3076	14,4355	14,4355	148,8704244	148,7953598
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-18	10,2801	10,2801	14,5738	14,5738	149,82012138	149,82012138
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-19	10,3028	10,3006	14,6714	14,6714	151,15649992	151,12422284
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-22	10,3519	10,3507	14,845	14,845	153,6739555	153,6561415
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-23	10,3642	10,3595	14,848	14,848	153,8876416	153,817856
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-24	10,3092	10,3046	14,7486	14,7486	152,04626712	151,97842356
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-25	10,3037	10,3037	14,9124	14,9124	153,65289588	153,65289588
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-26	10,2989	10,2935	14,9251	14,9251	153,71211239	153,63151685
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-29	10,2391	10,238	15,0065	15,0065	153,65305415	153,636547
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-30	10,2585	10,2504	14,9373	14,9373	153,23429205	153,11329992
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-02	10,2641	10,2607	15,3595	15,3595	157,65144395	157,59922165
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-03	10,2353	10,2325	15,2575	15,2575	156,16508975	156,12236875
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-07	10,2455	10,2455	15,2949	15,2949	156,70389795	156,70389795
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-10	10,2237	10,2187	15,2744	15,2744	156,16088328	156,08451128
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-13	10,2161	10,2161	15,3578	15,3578	156,89682058	156,89682058
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-14	10,2553	10,2543	15,286	15,286	156,7625158	156,7472298
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-15	10,1936	10,1926	15,3237	15,3237	156,20366832	156,18834462
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-16	10,1256	10,1195	15,5574	15,5574	157,52800944	157,4331093
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-17	10,0607	10,0601	15,6562	15,6562	157,51233134	157,50293762
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-21	9,9867	9,9825	16,0619	16,0619	160,40537673	160,33791675
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-22	9,9165	9,9117	16,2603	16,2603	161,24526495	161,16721551
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-23	9,8699	9,8665	16,5058	16,5058	162,91059542	162,8544757
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-24	9,9155	9,9155	16,642	16,642	165,013751	165,013751
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-27	9,9265	9,9218	16,6626	16,6626	165,4012989	165,32298468
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-28	9,8519	9,8519	16,5632	16,5632	163,17899008	163,17899008
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-29	9,8524	9,8524	16,6179	16,6179	163,72619796	163,72619796
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-30	9,7261	9,7261	16,7556	16,7556	162,96664116	162,96664116
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-31	9,7237	9,7205	16,8015	16,8015	163,37274555	163,31898075
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-04	9,6649	9,6634	16,8495	16,8495	162,84873255	162,8234583
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-05	9,748	9,7471	16,8745	16,8745	164,492626	164,47743895
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-06	9,7427	9,7342	16,7314	16,7314	163,00901078	162,86679388
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-07	9,7557	9,7465	16,7974	16,7974	163,87039518	163,7158591
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-10	9,7715	9,7712	16,6622	16,6622	162,8146873	162,80968864
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-11	9,7102	9,7102	16,6887	16,6887	162,05061474	162,05061474
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-12	9,6594	9,6594	16,5527	16,5527	159,88915038	159,88915038
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-13	9,7255	9,723	16,3969	16,3969	159,46805095	159,4270587
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-14	9,6943	9,6921	16,3965	16,3965	158,95258995	158,91651765
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-17	9,6474	9,6439	16,2244	16,2244	156,52327656	156,46649116
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-18	9,5791	9,5751	16,2633	16,2633	155,78777703	155,72272383
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-19	9,4846	9,4785	16,078	16,078	152,4933988	152,395323
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-20	9,4668	9,4615	16,1726	16,1726	153,10276968	153,0170549
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-24	9,2823	9,2769	16,3582	16,3582	151,84171986	151,75338558
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-25	9,3294	9,3232	16,4045	16,4045	153,0441423	152,9424344
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-26	9,1916	9,1873	16,4561	16,4561	151,25788876	151,18712753
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-27	9,228	9,225	16,5495	16,5495	152,718786	152,6691375
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-28	9,1746	9,1702	16,7215	16,7215	153,4130739	153,3394993
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-01	9,1398	9,1355	16,8461	16,8461	153,96998478	153,89754655
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-02	9,252	9,2466	16,7752	16,7752	155,2041504	155,11356432
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-03	9,2877	9,2823	16,8786	16,8786	156,76337322	156,67222878
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-04	9,3574	9,3522	16,9182	16,9182	158,31036468	158,22239004
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-05	9,3811	9,3754	16,9178	16,9178	158,70757358	158,61114212
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-08	9,3002	9,2935	17,1261	17,1261	159,27615522	159,16141035
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-09	9,2784	9,2721	17,1938	17,1938	159,53095392	159,42263298
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-10	9,3274	9,3227	17,3567	17,3567	161,89288358	161,81130709
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-11	9,4165	9,4088	17,2899	17,2899	162,81034335	162,67721112
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-12	9,3593	9,3541	17,3947	17,3947	162,80221571	162,71176327
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-15	9,2388	9,2322	17,346	17,346	160,2562248	160,1417412
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-16	9,2117	9,2032	17,2158	17,2158	158,58678486	158,44045056
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-17	9,2484	9,2413	17,1236	17,1236	158,36590224	158,24432468
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-18	9,2333	9,2247	17,2106	17,2106	158,91063298	158,76262182
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-19	9,2212	9,2155	17,162	17,162	158,2542344	158,156411
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-22	9,3484	9,3418	17,0266	17,0266	159,17146744	159,05909188
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-23	9,5483	9,501	16,7644	16,7644	160,07152052	159,2785644
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-24	9,6886	9,6823	16,6598	16,6598	161,41013828	161,30518154
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-25	9,4094	9,4017	16,7981	16,7981	158,06004214	157,93069677
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-26	9,4732	9,4626	16,4676	16,4676	156,00086832	155,82631176
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-29	9,4284	9,4209	16,1598	16,1598	152,36105832	152,23985982
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-30	9,4163	9,4116	16,2222	16,2222	152,75310186	152,67685752
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-31	9,453	9,4429	16,2311	16,2311	153,4325883	153,26865419
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-01	9,5675	9,5618	16,0272	16,0272	153,340236	153,24888096
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-02	9,6286	9,6172	15,9914	15,9914	153,97479404	153,79249208
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-06	9,7369	9,7282	15,5988	15,5988	151,88395572	151,74824616
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-07	9,6437	9,6371	15,5454	15,5454	149,91517398	149,81257434
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-08	9,5802	9,5729	15,6142	15,6142	149,58715884	149,47317518
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-09	9,5638	9,5569	15,6856	15,6856	150,01394128	149,90571064
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-12	9,5375	9,533	15,7025	15,7025	149,76259375	149,6919325
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-13	9,4686	9,4638	15,8287	15,8287	149,87562882	149,79965106
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-14	9,4063	9,3983	16,0042	16,0042	150,54030646	150,41227286
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-15	9,4629	9,4551	16,1332	16,1332	152,66685828	152,54101932
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-16	9,4343	9,4301	16,21	16,21	152,930003	152,861921
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-19	9,393	9,3845	16,0462	16,0462	150,7219566	150,5855639
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-20	9,3834	9,3805	15,9713	15,9713	149,86509642	149,81877965
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-21	9,3705	9,3677	16,0373	16,0373	150,27751965	150,23261521
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-22	9,3692	9,3677	15,937	15,937	149,3169404	149,2930349
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-23	9,4913	9,4913	15,8234	15,8234	150,18463642	150,18463642
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-26	9,4329	9,4326	15,8774	15,8774	149,76992646	149,76516324
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-27	9,3645	9,3583	16,0037	16,0037	149,86664865	149,76742571
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-28	9,3204	9,315	15,9964	15,9964	149,09284656	149,006466
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-29	9,2947	9,2892	15,9329	15,9329	148,09152563	148,00389468
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-30	9,2916	9,281	16,0432	16,0432	149,06699712	148,8969392
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-02	9,388	9,381	15,8161	15,8161	148,4815468	148,3708341
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-03	9,3877	9,3806	15,7189	15,7189	147,56431753	147,45271334
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-04	9,4237	9,4175	15,4349	15,4349	145,45386713	145,35817075
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-05	9,3108	9,3043	15,5252	15,5252	144,55203216	144,45111836
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-06	9,3339	9,3299	15,1743	15,1743	141,63539877	141,57470157
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-09	9,406	9,3992	15,1913	15,1913	142,8893678	142,78606696
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-10	9,406	9,3992	15,208	15,208	143,046448	142,9430336
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-11	9,3991	9,3935	15,1546	15,1546	142,43960086	142,3547351
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-12	9,3978	9,3948	15,1791	15,1791	142,65014598	142,60460868
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-13	9,417	9,4118	15,2889	15,2889	143,9755713	143,89606902
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-16	9,3872	9,3825	14,9681	14,9681	140,50854832	140,43819825
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-17	9,3872	9,3837	15,0905	15,0905	141,6575416	141,60472485
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-18	9,4182	9,4114	14,9753	14,9753	141,04037046	140,93853842
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-19	9,2727	9,2727	15,1516	15,1516	140,49624132	140,49624132
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-20	9,2513	9,2422	14,9396	14,9396	138,21072148	138,07477112
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-23	9,1676	9,1676	14,9095	14,9095	136,6843322	136,6843322
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-24	9,3061	9,3012	14,666	14,666	136,4832626	136,4113992
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-25	9,2976	9,2917	14,6562	14,6562	136,26748512	136,18101354
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-26	9,318	9,3144	14,6153	14,6153	136,1853654	136,13275032
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-27	9,3142	9,3075	14,8144	14,8144	137,98428448	137,885028
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-30	9,3061	9,3003	14,8766	14,8766	138,44312726	138,35684298
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-01	9,2329	9,231	14,6805	14,6805	135,54358845	135,5156955
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-02	9,2306	9,2267	14,5084	14,5084	133,92123704	133,86465428
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-03	9,2052	9,1965	14,2904	14,2904	131,54599008	131,4216636
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-04	9,2107	9,2076	14,2527	14,2527	131,27734389	131,23316052
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-07	9,2927	9,2859	13,8897	13,8897	129,07281519	128,97836523
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-08	9,2831	9,2774	13,8116	13,8116	128,21446396	128,13573784
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-09	9,3514	9,347	13,6916	13,6916	128,03562824	127,9753852
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-10	9,295	9,295	13,5115	13,5115	125,5893925	125,5893925
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-11	9,2566	9,2525	13,5912	13,5912	125,80830192	125,752578
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-14	9,221	9,2156	13,5869	13,5869	125,2848049	125,21143564
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-15	9,2315	9,2315	13,7676	13,7676	127,0955994	127,0955994
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-16	9,2507	9,2453	13,8309	13,8309	127,94550663	127,87081977
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-17	9,291	9,2858	13,9499	13,9499	129,6085209	129,53598142
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-18	9,3754	9,3718	13,935	13,935	130,646199	130,596033
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-21	9,2892	9,2833	14,0124	14,0124	130,16398608	130,08131292
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-22	9,3392	9,3324	13,8488	13,8488	129,33671296	129,24254112
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-23	9,3368	9,3306	13,8798	13,8798	129,59291664	129,50686188
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-24	9,3683	9,3626	13,835	13,835	129,6104305	129,531571
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-25	9,3552	9,3485	13,988	13,988	130,8605376	130,766818
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-29	9,2604	9,2551	13,9062	13,9062	128,77697448	128,70327162
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-30	9,2456	9,2412	13,9786	13,9786	129,24054416	129,17903832
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-31	9,2113	9,2113	14,038	14,038	129,3082294	129,3082294
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-04	9,1403	9,135	13,9827	13,9827	127,80607281	127,7319645
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-05	9,1412	9,136	14,0413	14,0413	128,35433156	128,2813168
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-06	9,1678	9,1614	14,0246	14,0246	128,57472788	128,48497044
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-07	9,1235	9,1206	14,0384	14,0384	128,0793424	128,03863104
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-08	9,0706	9,0632	14,0738	14,0738	127,65781028	127,55366416
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-11	8,9786	8,9704	13,9864	13,9864	125,57829104	125,46360256
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-12	8,9883	8,9835	13,8995	13,8995	124,93287585	124,86615825
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-13	8,9994	8,9937	13,7711	13,7711	123,93163734	123,85314207
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-14	9,0209	9,0141	13,5737	13,5737	122,44699033	122,35468917
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-15	9,066	9,0558	13,4958	13,4958	122,3529228	122,21526564
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-18	8,9934	8,9873	13,2745	13,2745	119,3828883	119,30191385
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-19	8,9681	8,9595	13,0934	13,0934	117,42292054	117,3103173
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-20	9,0749	9,0683	12,9369	12,9369	117,40107381	117,31569027
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-21	9,059	9,0543	13,0955	13,0955	118,6321345	118,57058565
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-22	8,9884	8,9799	13,2115	13,2115	118,7502466	118,63794885
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-25	9,0636	9,0557	13,2856	13,2856	120,41536416	120,31040792
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-26	9,1204	9,114	13,3241	13,3241	121,52112164	121,4358474
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-27	9,1442	9,1378	13,413	13,413	122,6511546	122,5653114
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-28	9,1639	9,1607	13,44	13,44	123,162816	123,119808
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-29	9,0983	9,0983	13,4674	13,4674	122,53044542	122,53044542
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-02	9,0835	9,0746	13,4527	13,4527	122,19760045	122,07787142
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-03	9,0582	9,0532	13,307	13,307	120,5374674	120,4709324
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-04	9,0598	9,0527	13,1648	13,1648	119,27045504	119,17698496
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-05	9,0693	9,0657	13,039	13,039	118,2546027	118,2076623
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-06	9,0434	9,037	12,998	12,998	117,5461132	117,462926
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-09	8,9873	8,983	13,1652	13,1652	118,31960196	118,2629916
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-10	8,9808	8,9774	13,043	13,043	117,1365744	117,0922282
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-11	9,0127	9,0067	12,98	12,98	116,984846	116,906966
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-12	8,9794	8,977	12,9098	12,9098	115,92225812	115,8912746
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-13	8,9234	8,9179	12,9652	12,9652	115,69366568	115,62235708
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-16	8,9379	8,9325	12,9687	12,9687	115,91294373	115,84291275
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-17	8,8208	8,8145	12,9305	12,9305	114,0573544	113,97589225
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-18	8,8709	8,8682	12,6866	12,6866	112,54155994	112,50730612
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-19	8,8525	8,8525	12,7093	12,7093	112,50907825	112,50907825
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-20	8,9004	8,9004	12,6705	12,6705	112,7725182	112,7725182
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-23	8,8636	8,8636	12,7551	12,7551	113,05610436	113,05610436
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-30	8,7876	8,7873	13,3791	13,3791	117,57017916	117,56616543
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-02	9,2389	9,2384	0,713	0,713	6,5873357	6,5869792
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-03	9,258	9,2569	0,7264	0,7264	6,7250112	6,72421216
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-04	9,2485	9,2459	0,74	0,74	6,84389	6,841966
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-07	9,2179	9,2179	0,7442	0,7442	6,85996118	6,85996118
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-08	9,2392	9,2377	0,7411	0,7411	6,84717112	6,84605947
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-09	9,2892	9,2877	0,7369	0,7369	6,84521148	6,84410613
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-10	9,2235	9,2195	0,7369	0,7369	6,79679715	6,79384955
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-11	9,1594	9,1555	0,7406	0,7406	6,78345164	6,7805633
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-14	9,2147	9,2129	0,7326	0,7326	6,75068922	6,74937054
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-15	9,2498	9,2469	0,7274	0,7274	6,72830452	6,72619506
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-16	9,1907	9,1907	0,7237	0,7237	6,65130959	6,65130959
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-17	9,2435	9,2384	0,7273	0,7273	6,72279755	6,71908832
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-18	9,2635	9,2564	0,7255	0,7255	6,72066925	6,7155182
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-21	9,2162	9,2159	0,7209	0,7209	6,64395858	6,64374231
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-22	9,2433	9,2379	0,7232	0,7232	6,68475456	6,68084928
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-23	9,2954	9,2934	0,7174	0,7174	6,66851996	6,66708516
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-24	9,247	9,2434	0,7287	0,7287	6,7382889	6,73566558
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-25	9,228	9,2269	0,7256	0,7256	6,6958368	6,69503864
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-28	9,2337	9,2319	0,7285	0,7285	6,72675045	6,72543915
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-29	9,2387	9,2379	0,727	0,727	6,7165349	6,7159533
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-30	9,2497	9,2474	0,7198	0,7198	6,65793406	6,65627852
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-31	9,1696	9,1684	0,7262	0,7262	6,65896352	6,65809208
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-01	9,1595	9,1564	0,7318	0,7318	6,7029221	6,70065352
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-04	9,2192	9,2132	0,7324	0,7324	6,75214208	6,74774768
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-05	9,2427	9,2417	0,7273	0,7273	6,72221571	6,72148841
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-06	9,2247	9,2247	0,7214	0,7214	6,65469858	6,65469858
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-07	9,2265	9,2204	0,7212	0,7212	6,6541518	6,64975248
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-08	9,245	9,2434	0,7204	0,7204	6,660098	6,65894536
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-11	9,2358	9,2344	0,7247	0,7247	6,69318426	6,69216968
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-12	9,2567	9,2559	0,7327	0,7327	6,78238409	6,78179793
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-13	9,2578	9,2534	0,7346	0,7346	6,80077988	6,79754764
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-14	9,207	9,2039	0,7459	0,7459	6,8675013	6,86518901
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-15	9,185	9,185	0,7478	0,7478	6,868543	6,868543
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-18	9,1748	9,1748	0,7465	0,7465	6,8489882	6,8489882
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-19	9,1877	9,1877	0,7449	0,7449	6,84391773	6,84391773
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-20	9,2108	9,2108	0,739	0,739	6,8067812	6,8067812
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-21	9,1375	9,1324	0,7422	0,7422	6,7818525	6,77806728
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-22	9,1571	9,1559	0,74	0,74	6,776254	6,775366
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-25	9,1288	9,1279	0,742	0,742	6,7735696	6,7729018
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-26	9,0657	9,0644	0,7495	0,7495	6,79474215	6,7937678
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-27	9,0867	9,0849	0,7512	0,7512	6,82592904	6,82457688
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-28	9,078	9,0779	0,7516	0,7516	6,8230248	6,82294964
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-01	9,073	9,0729	0,7586	0,7586	6,8827778	6,88270194
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-04	9,0659	9,0659	0,7689	0,7689	6,97077051	6,97077051
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-05	9,0418	9,0409	0,7697	0,7697	6,95947346	6,95878073
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-06	9,0293	9,0284	0,771	0,771	6,9615903	6,9608964
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-07	9,0566	9,0566	0,7787	0,7787	7,05237442	7,05237442
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-08	9,0675	9,0654	0,7766	0,7766	7,0418205	7,04018964
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-11	9,0618	9,0599	0,7762	0,7762	7,03376916	7,03229438
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-12	9,0803	9,0787	0,7712	0,7712	7,00272736	7,00149344
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-13	9,1358	9,1358	0,7744	0,7744	7,07476352	7,07476352
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-14	9,1416	9,1404	0,7699	0,7699	7,03811784	7,03719396
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-15	9,1416	9,1404	0,7737	0,7737	7,07285592	7,07192748
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-18	9,0868	9,0868	0,7773	0,7773	7,06316964	7,06316964
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-19	9,0571	9,0564	0,7749	0,7749	7,01834679	7,01780436
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-20	9,0341	9,0329	0,7737	0,7737	6,98968317	6,98875473
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-21	9,0338	9,0319	0,7748	0,7748	6,99938824	6,99791612
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-22	9,0162	9,0138	0,777	0,777	7,0055874	7,0037226
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-25	9,0246	9,0244	0,7798	0,7798	7,03738308	7,03722712
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-26	9,0136	9,0136	0,7771	0,7771	7,00446856	7,00446856
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-27	9,0211	9,0159	0,774	0,774	6,9823314	6,9783066
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-28	9,0207	9,0152	0,7785	0,7785	7,02261495	7,0183332
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-02	9,0262	9,0262	0,7829	0,7829	7,06661198	7,06661198
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-03	9,0532	9,0524	0,7839	0,7839	7,09680348	7,09617636
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-04	9,0753	9,0753	0,7882	0,7882	7,15315146	7,15315146
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-05	9,0297	9,0272	0,7918	0,7918	7,14971646	7,14773696
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-08	9,0346	9,0329	0,7918	0,7918	7,15359628	7,15225022
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-09	9,0787	9,0784	0,7916	0,7916	7,18669892	7,18646144
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-10	9,1051	9,1029	0,7893	0,7893	7,18665543	7,18491897
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-11	9,0797	9,0774	0,7873	0,7873	7,14844781	7,14663702
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-12	9,1103	9,1103	0,7853	0,7853	7,15431859	7,15431859
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-15	9,1011	9,0974	0,7904	0,7904	7,19350944	7,19058496
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-16	9,1341	9,1334	0,7971	0,7971	7,28079111	7,28023314
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-17	9,1462	9,1459	0,8098	0,8098	7,40659276	7,40634982
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-18	9,1532	9,1529	0,8033	0,8033	7,35276556	7,35252457
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-19	9,1783	9,1783	0,7889	0,7889	7,24076087	7,24076087
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-22	9,2067	9,2059	0,7864	0,7864	7,24014888	7,23951976
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-23	9,19	9,1889	0,7766	0,7766	7,136954	7,13609974
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-24	9,1657	9,1657	0,7807	0,7807	7,15566199	7,15566199
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-25	9,2237	9,2237	0,7688	0,7688	7,09118056	7,09118056
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-26	9,2298	9,2294	0,7756	0,7756	7,15863288	7,15832264
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-29	9,2477	9,2469	0,7738	0,7738	7,15587026	7,15525122
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-30	9,2543	9,2507	0,7704	0,7704	7,12951272	7,12673928
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-02	9,2851	9,2851	0,7775	0,7775	7,21916525	7,21916525
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-03	9,2629	9,2624	0,7772	0,7772	7,19912588	7,19873728
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-06	9,2816	9,2816	0,7716	0,7716	7,16168256	7,16168256
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-07	9,3805	9,3805	0,7667	0,7667	7,19202935	7,19202935
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-10	9,3369	9,3354	0,7789	0,7789	7,27251141	7,27134306
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-13	9,3524	9,3514	0,7776	0,7776	7,27242624	7,27164864
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-14	9,2921	9,2921	0,784	0,784	7,2850064	7,2850064
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-15	9,2026	9,2019	0,7909	0,7909	7,27833634	7,27778271
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-16	9,2293	9,2259	0,788	0,788	7,2726884	7,2700092
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-17	9,192	9,1919	0,7877	0,7877	7,2405384	7,24045963
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-21	9,1875	9,1839	0,7733	0,7733	7,10469375	7,10190987
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-22	9,1598	9,1584	0,7656	0,7656	7,01274288	7,01167104
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-23	9,1347	9,1347	0,7656	0,7656	6,99352632	6,99352632
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-24	9,099	9,099	0,7683	0,7683	6,9907617	6,9907617
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-27	9,1424	9,1409	0,7695	0,7695	7,0350768	7,03392255
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-28	9,1266	9,1266	0,7685	0,7685	7,0137921	7,0137921
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-29	9,1506	9,1506	0,7667	0,7667	7,01576502	7,01576502
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-30	9,1071	9,1069	0,7608	0,7608	6,92868168	6,92852952
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-31	9,1131	9,1131	0,7607	0,7607	6,93233517	6,93233517
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-03	9,0846	9,0846	0,7632	0,7632	6,93336672	6,93336672
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-04	9,1196	9,1184	0,7539	0,7539	6,87526644	6,87436176
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-05	9,1386	9,1379	0,7545	0,7545	6,8950737	6,89454555
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-06	9,1279	9,1264	0,7561	0,7561	6,90160519	6,90047104
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-07	9,2201	9,2179	0,7453	0,7453	6,87174053	6,87010087
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-10	9,2261	9,2259	0,7415	0,7415	6,84115315	6,84100485
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-11	9,1896	9,1896	0,7442	0,7442	6,83890032	6,83890032
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-12	9,1683	9,1669	0,7415	0,7415	6,79829445	6,79725635
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-13	9,1381	9,1381	0,7426	0,7426	6,78595306	6,78595306
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-14	9,1638	9,1638	0,7313	0,7313	6,70148694	6,70148694
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-17	9,1006	9,1006	0,7351	0,7351	6,68985106	6,68985106
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-18	9,0706	9,0706	0,7322	0,7322	6,64149332	6,64149332
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-19	9,0643	9,0624	0,73	0,73	6,616939	6,615552
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-20	9,0701	9,0701	0,7226	0,7226	6,55405426	6,55405426
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-24	9,0976	9,0969	0,7109	0,7109	6,46748384	6,46698621
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-25	9,0513	9,0494	0,7131	0,7131	6,45448203	6,45312714
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-26	9,0803	9,0789	0,7	0,7	6,35621	6,35523
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-27	9,0942	9,0942	0,714	0,714	6,4932588	6,4932588
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-28	9,0973	9,0959	0,7221	0,7221	6,56916033	6,56814939
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-01	9,0786	9,0786	0,7304	0,7304	6,63100944	6,63100944
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-02	9,0836	9,0836	0,7265	0,7265	6,5992354	6,5992354
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-03	9,0936	9,0929	0,7203	0,7203	6,55012008	6,54961587
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-04	9,1266	9,1259	0,7268	0,7268	6,63321288	6,63270412
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-05	9,1388	9,1354	0,7295	0,7295	6,6667546	6,6642743
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-08	9,1634	9,1604	0,7284	0,7284	6,67462056	6,67243536
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-09	9,1754	9,1719	0,7258	0,7258	6,65950532	6,65696502
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-10	9,2704	9,2694	0,7228	0,7228	6,70064512	6,69992232
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-11	9,2939	9,2909	0,7167	0,7167	6,66093813	6,65878803
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-12	9,2506	9,2506	0,718	0,718	6,6419308	6,6419308
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-15	9,1999	9,1974	0,7115	0,7115	6,54572885	6,5439501
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-16	9,3111	9,3084	0,7001	0,7001	6,51870111	6,51681084
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-17	9,3324	9,3304	0,7004	0,7004	6,53641296	6,53501216
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-18	9,282	9,2799	0,7028	0,7028	6,5233896	6,52191372
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-19	9,3574	9,3564	0,6926	0,6926	6,48093524	6,48024264
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-22	9,4455	9,4449	0,6802	0,6802	6,4248291	6,42442098
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-23	9,4384	9,3959	0,6759	0,6759	6,37941456	6,35068881
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-24	9,5829	9,581	0,6456	0,6456	6,18672024	6,1854936
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-25	9,412	9,4109	0,6542	0,6542	6,1573304	6,15661078
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-26	9,4739	9,4709	0,6436	0,6436	6,09740204	6,09547124
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-29	9,2926	9,2899	0,6549	0,6549	6,08572374	6,08395551
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-30	9,2346	9,2346	0,6672	0,6672	6,16132512	6,16132512
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-31	9,2536	9,2484	0,673	0,673	6,2276728	6,2241732
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-01	9,31	9,31	0,6736	0,6736	6,271216	6,271216
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-02	9,4965	9,4909	0,6581	0,6581	6,24964665	6,24596129
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-05	9,4585	9,4434	0,6438	0,6438	6,0893823	6,07966092
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-06	9,4185	9,4149	0,6482	0,6482	6,1050717	6,10273818
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-07	9,3236	9,3219	0,6557	0,6557	6,11348452	6,11236983
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-08	9,2859	9,2809	0,6571	0,6571	6,10176489	6,09847939
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-09	9,293	9,2929	0,659	0,659	6,124087	6,1240211
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-12	9,2704	9,2689	0,6629	0,6629	6,14534816	6,14435381
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-13	9,2574	9,2569	0,6597	0,6597	6,10710678	6,10677693
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-14	9,2849	9,2799	0,654	0,654	6,0723246	6,0690546
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-15	9,2299	9,2269	0,6563	0,6563	6,05758337	6,05561447
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-16	9,235	9,2349	0,6568	0,6568	6,065548	6,06548232
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-19	9,2314	9,2259	0,6605	0,6605	6,0973397	6,09370695
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-20	9,1956	9,1929	0,6643	0,6643	6,10863708	6,10684347
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-21	9,1886	9,1859	0,6741	0,6741	6,19403526	6,19221519
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-22	9,1881	9,1859	0,6817	0,6817	6,26352777	6,26202803
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-23	9,1918	9,1909	0,685	0,685	6,296383	6,2957665
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-26	9,1534	9,1524	0,6822	0,6822	6,24444948	6,24376728
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-27	9,1304	9,1279	0,6819	0,6819	6,22601976	6,22431501
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-28	9,1349	9,1324	0,6789	0,6789	6,20168361	6,19998636
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-29	9,1579	9,1559	0,6687	0,6687	6,12388773	6,12255033
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-30	9,1548	9,147	0,6713	0,6713	6,14561724	6,1403811
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-02	9,2194	9,2154	0,6686	0,6686	6,16409084	6,16141644
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-03	9,2769	9,2734	0,6635	0,6635	6,15522315	6,1529009
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-04	9,3614	9,3594	0,656	0,656	6,1410784	6,1397664
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-05	9,2845	9,2819	0,6548	0,6548	6,0794906	6,07778812
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-06	9,2544	9,2524	0,6617	0,6617	6,12363648	6,12231308
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-09	9,2066	9,2059	0,6665	0,6665	6,1361989	6,13573235
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-10	9,2084	9,2059	0,6672	0,6672	6,14384448	6,14217648
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-11	9,1595	9,1595	0,6731	0,6731	6,16525945	6,16525945
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-12	9,1608	9,1599	0,6757	0,6757	6,18995256	6,18934443
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-13	9,2379	9,2374	0,6678	0,6678	6,16906962	6,16873572
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-16	9,0906	9,0906	0,6702	0,6702	6,09252012	6,09252012
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-17	9,0924	9,0919	0,6715	0,6715	6,1055466	6,10521085
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-18	9,1536	9,1529	0,6538	0,6538	5,98462368	5,98416602
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-19	9,0841	9,0841	0,6517	0,6517	5,92010797	5,92010797
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-20	9,1039	9,0934	0,6481	0,6481	5,90023759	5,89343254
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-23	9,0338	9,0338	0,6433	0,6433	5,81144354	5,81144354
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-24	9,0874	9,0854	0,6289	0,6289	5,71506586	5,71380806
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-25	9,1366	9,1309	0,6287	0,6287	5,74418042	5,74059683
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-26	9,1231	9,1231	0,6341	0,6341	5,78495771	5,78495771
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-27	9,1129	9,1098	0,6322	0,6322	5,76117538	5,75921556
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-30	9,1471	9,1459	0,6224	0,6224	5,69315504	5,69240816
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-01	9,1219	9,1184	0,6182	0,6182	5,63915858	5,63699488
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-02	9,0626	9,0626	0,6245	0,6245	5,6595937	5,6595937
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-03	9,0881	9,0859	0,6203	0,6203	5,63734843	5,63598377
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-04	9,0834	9,0824	0,614	0,614	5,5772076	5,5765936
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-07	9,0984	9,0959	0,6099	0,6099	5,54911416	5,54758941
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-08	9,0974	9,0959	0,6057	0,6057	5,51029518	5,50938663
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-09	9,1559	9,1544	0,6005	0,6005	5,49811795	5,4972172
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-10	9,1851	9,1844	0,6016	0,6016	5,52575616	5,52533504
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-11	9,1379	9,1349	0,6139	0,6139	5,60975681	5,60791511
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-14	9,1084	9,1059	0,6163	0,6163	5,61350692	5,61196617
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-15	9,0771	9,0771	0,6284	0,6284	5,70404964	5,70404964
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-16	9,0684	9,0659	0,6331	0,6331	5,74120404	5,73962129
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-17	9,0781	9,0769	0,6425	0,6425	5,83267925	5,83190825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-18	9,1081	9,1081	0,6466	0,6466	5,88929746	5,88929746
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-21	9,0561	9,0559	0,6548	0,6548	5,92993428	5,92980332
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-22	9,1094	9,1069	0,6481	0,6481	5,90380214	5,90218189
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-23	9,1361	9,1359	0,6498	0,6498	5,93663778	5,93650782
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-24	9,1199	9,1189	0,6537	0,6537	5,96167863	5,96102493
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-25	9,1446	9,1419	0,6501	0,6501	5,94490446	5,94314919
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-28	9,0866	9,0859	0,6551	0,6551	5,95263166	5,95217309
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-29	9,1039	9,1024	0,6468	0,6468	5,88840252	5,88743232
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-30	9,0866	9,0866	0,6395	0,6395	5,8108807	5,8108807
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-31	9,0911	9,0911	0,6461	0,6461	5,87375971	5,87375971
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-04	9,0934	9,0924	0,6505	0,6505	5,9152567	5,9146062
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-05	9,1574	9,1564	0,6485	0,6485	5,9385739	5,9379254
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-06	9,1281	9,1279	0,6543	0,6543	5,97251583	5,97238497
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-07	9,132	9,132	0,6538	0,6538	5,9705016	5,9705016
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-08	9,1526	9,1524	0,6466	0,6466	5,91807116	5,91794184
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-11	9,1006	9,0999	0,6435	0,6435	5,8562361	5,85578565
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-12	9,0811	9,0811	0,6413	0,6413	5,82370943	5,82370943
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-13	9,0789	9,0779	0,6415	0,6415	5,82411435	5,82347285
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-14	9,0826	9,0799	0,6468	0,6468	5,87462568	5,87287932
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-15	9,0908	9,0859	0,651	0,651	5,9181108	5,9149209
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-18	9,0721	9,0721	0,6547	0,6547	5,93950387	5,93950387
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-19	9,0777	9,0739	0,6524	0,6524	5,92229148	5,91981236
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-20	9,0896	9,0879	0,6514	0,6514	5,92096544	5,91985806
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-21	9,0733	9,0724	0,6634	0,6634	6,01922722	6,01863016
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-22	9,0067	9,0034	0,6661	0,6661	5,99936287	5,99716474
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-25	9,0141	9,0109	0,6743	0,6743	6,07820763	6,07604987
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-26	9,0327	9,0324	0,6725	0,6725	6,07449075	6,074289
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-27	9,0641	9,0624	0,6758	0,6758	6,12551878	6,12436992
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-28	9,0924	9,0924	0,6943	0,6943	6,31285332	6,31285332
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-29	9,0385	9,0379	0,6973	0,6973	6,30254605	6,30212767
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-02	9,0167	9,0124	0,7097	0,7097	6,39915199	6,39610028
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-03	9,0217	9,0217	0,7018	0,7018	6,33142906	6,33142906
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-04	9,0676	9,0659	0,6897	0,6897	6,25392372	6,25275123
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-05	9,068	9,068	0,6962	0,6962	6,3131416	6,3131416
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-09	9,0821	9,0809	0,6891	0,6891	6,25847511	6,25764819
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-10	9,0945	9,0945	0,6765	0,6765	6,15242925	6,15242925
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-11	9,0856	9,0854	0,6784	0,6784	6,16367104	6,16353536
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-12	9,0941	9,0941	0,6738	0,6738	6,12760458	6,12760458
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-13	9,1238	9,1219	0,6694	0,6694	6,10747172	6,10619986
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-16	9,1201	9,1201	0,6706	0,6706	6,11593906	6,11593906
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-17	9,0977	9,0969	0,672	0,672	6,1136544	6,1131168
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-18	9,0996	9,0996	0,6781	0,6781	6,17043876	6,17043876
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-19	9,0902	9,0902	0,6797	0,6797	6,17860894	6,17860894
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-20	9,12	9,1199	0,6749	0,6749	6,155088	6,15502051
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-23	9,1441	9,1439	0,6732	0,6732	6,15580812	6,15567348
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-27	9,1353	9,1329	0,6699	0,6699	6,11973747	6,11812971
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-30	9,1653	9,163	0,6719	0,6719	6,15816507	6,1566197
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-12	9,0803	9,0787	0,9391	0,9391	8,52730973	8,52580717
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-13	9,1358	9,1358	0,9445	0,9445	8,6287631	8,6287631
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-14	9,1416	9,1404	0,947	0,947	8,6570952	8,6559588
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-15	9,1416	9,1404	0,9413	0,9413	8,60498808	8,60385852
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-18	9,0868	9,0868	0,9568	0,9568	8,69425024	8,69425024
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-19	9,0571	9,0564	0,9541	0,9541	8,64137911	8,64071124
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-20	9,0341	9,0329	0,9498	0,9498	8,58058818	8,57944842
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-21	9,0338	9,0319	0,9314	0,9314	8,41408132	8,41231166
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-22	9,0162	9,0138	0,9405	0,9405	8,4797361	8,4774789
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-25	9,0246	9,0244	0,9434	0,9434	8,51380764	8,51361896
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-26	9,0136	9,0136	0,9299	0,9299	8,38174664	8,38174664
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-27	9,0211	9,0159	0,9288	0,9288	8,37879768	8,37396792
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-28	9,0207	9,0152	0,9375	0,9375	8,45690625	8,45175
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-02	9,0262	9,0262	0,9359	0,9359	8,44762058	8,44762058
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-03	9,0532	9,0524	0,9256	0,9256	8,37964192	8,37890144
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-04	9,0753	9,0753	0,9152	0,9152	8,30571456	8,30571456
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-05	9,0297	9,0272	0,9075	0,9075	8,19445275	8,192184
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-08	9,0346	9,0329	0,8985	0,8985	8,1175881	8,11606065
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-09	9,0787	9,0784	0,9014	0,9014	8,18354018	8,18326976
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-10	9,1051	9,1029	0,8954	0,8954	8,15270654	8,15073666
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-11	9,0797	9,0774	0,9061	0,9061	8,22711617	8,22503214
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-12	9,1103	9,1103	0,8886	0,8886	8,09541258	8,09541258
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-15	9,1011	9,0974	0,8939	0,8939	8,13547329	8,13216586
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-16	9,1341	9,1334	0,8978	0,8978	8,20059498	8,19996652
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-17	9,1462	9,1459	0,9026	0,9026	8,25536012	8,25508934
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-18	9,1532	9,1529	0,8924	0,8924	8,16831568	8,16804796
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-19	9,1783	9,1783	0,9008	0,9008	8,26781264	8,26781264
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-22	9,2067	9,2059	0,8991	0,8991	8,27774397	8,27702469
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-23	9,19	9,1889	0,8933	0,8933	8,209427	8,20844437
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-24	9,1657	9,1657	0,8889	0,8889	8,14739073	8,14739073
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-25	9,2237	9,2237	0,8778	0,8778	8,09656386	8,09656386
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-26	9,2298	9,2294	0,8772	0,8772	8,09638056	8,09602968
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-29	9,2477	9,2469	0,8625	0,8625	7,97614125	7,97545125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-30	9,2543	9,2507	0,8523	0,8523	7,88743989	7,88437161
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-02	9,2851	9,2851	0,8616	0,8616	8,00004216	8,00004216
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-03	9,2629	9,2624	0,8533	0,8533	7,90403257	7,90360592
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-06	9,2816	9,2816	0,8385	0,8385	7,7826216	7,7826216
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-07	9,3805	9,3805	0,8214	0,8214	7,7051427	7,7051427
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-10	9,3369	9,3354	0,8287	0,8287	7,73748903	7,73624598
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-13	9,3524	9,3514	0,8209	0,8209	7,67738516	7,67656426
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-14	9,2921	9,2921	0,8347	0,8347	7,75611587	7,75611587
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-15	9,2026	9,2019	0,8502	0,8502	7,82405052	7,82345538
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-16	9,2293	9,2259	0,8378	0,8378	7,73230754	7,72945902
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-17	9,192	9,1919	0,8279	0,8279	7,6100568	7,60997401
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-21	9,1875	9,1839	0,8285	0,8285	7,61184375	7,60886115
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-22	9,1598	9,1584	0,8149	0,8149	7,46432102	7,46318016
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-23	9,1347	9,1347	0,8174	0,8174	7,46670378	7,46670378
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-24	9,099	9,099	0,8283	0,8283	7,5367017	7,5367017
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-27	9,1424	9,1409	0,8204	0,8204	7,50042496	7,49919436
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-28	9,1266	9,1266	0,8167	0,8167	7,45369422	7,45369422
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-29	9,1506	9,1506	0,8117	0,8117	7,42754202	7,42754202
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-30	9,1071	9,1069	0,8023	0,8023	7,30662633	7,30646587
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-31	9,1131	9,1131	0,8013	0,8013	7,30232703	7,30232703
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-03	9,0846	9,0846	0,7994	0,7994	7,26222924	7,26222924
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-04	9,1196	9,1184	0,7717	0,7717	7,03759532	7,03666928
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-05	9,1386	9,1379	0,7688	0,7688	7,02575568	7,02521752
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-06	9,1279	9,1264	0,771	0,771	7,0376109	7,0364544
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-07	9,2201	9,2179	0,7444	0,7444	6,86344244	6,86180476
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-10	9,2261	9,2259	0,7445	0,7445	6,86883145	6,86868255
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-11	9,1896	9,1896	0,7525	0,7525	6,915174	6,915174
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-12	9,1683	9,1669	0,721	0,721	6,6103443	6,6093349
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-13	9,1381	9,1381	0,722	0,722	6,5977082	6,5977082
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-14	9,1638	9,1638	0,7142	0,7142	6,54478596	6,54478596
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-17	9,1006	9,1006	0,7291	0,7291	6,63524746	6,63524746
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-18	9,0706	9,0706	0,7409	0,7409	6,72040754	6,72040754
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-19	9,0643	9,0624	0,7333	0,7333	6,64685119	6,64545792
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-20	9,0701	9,0701	0,7266	0,7266	6,59033466	6,59033466
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-24	9,0976	9,0969	0,6895	0,6895	6,2727952	6,27231255
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-25	9,0513	9,0494	0,6941	0,6941	6,28250733	6,28118854
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-26	9,0803	9,0789	0,6717	0,6717	6,09923751	6,09829713
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-27	9,0942	9,0942	0,6919	0,6919	6,29227698	6,29227698
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-28	9,0973	9,0959	0,7025	0,7025	6,39085325	6,38986975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-01	9,0786	9,0786	0,6991	0,6991	6,34684926	6,34684926
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-02	9,0836	9,0836	0,6796	0,6796	6,17321456	6,17321456
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-03	9,0936	9,0929	0,6612	0,6612	6,01268832	6,01222548
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-04	9,1266	9,1259	0,6638	0,6638	6,05823708	6,05777242
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-05	9,1388	9,1354	0,6717	0,6717	6,13853196	6,13624818
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-08	9,1634	9,1604	0,6805	0,6805	6,2356937	6,2336522
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-09	9,1754	9,1719	0,6732	0,6732	6,17687928	6,17452308
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-10	9,2704	9,2694	0,6501	0,6501	6,02668704	6,02603694
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-11	9,2939	9,2909	0,6229	0,6229	5,78917031	5,78730161
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-12	9,2506	9,2506	0,6318	0,6318	5,84452908	5,84452908
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-15	9,1999	9,1974	0,629	0,629	5,7867371	5,7851646
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-16	9,3111	9,3084	0,6032	0,6032	5,61645552	5,61482688
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-17	9,3324	9,3304	0,6121	0,6121	5,71236204	5,71113784
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-18	9,282	9,2799	0,6272	0,6272	5,8216704	5,82035328
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-19	9,3574	9,3564	0,6001	0,6001	5,61537574	5,61477564
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-22	9,4455	9,4449	0,5869	0,5869	5,54356395	5,54321181
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-23	9,4384	9,3959	0,5837	0,5837	5,50919408	5,48438683
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-24	9,5829	9,581	0,5693	0,5693	5,45554497	5,4544633
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-25	9,412	9,4109	0,5908	0,5908	5,5606096	5,55995972
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-26	9,4739	9,4709	0,6008	0,6008	5,69191912	5,69011672
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-29	9,2926	9,2899	0,6303	0,6303	5,85712578	5,85542397
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-30	9,2346	9,2346	0,6479	0,6479	5,98309734	5,98309734
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-31	9,2536	9,2484	0,6657	0,6657	6,16012152	6,15665988
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-01	9,31	9,31	0,6708	0,6708	6,245148	6,245148
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-02	9,4965	9,4909	0,6505	0,6505	6,17747325	6,17383045
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-05	9,4585	9,4434	0,6491	0,6491	6,13951235	6,12971094
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-06	9,4185	9,4149	0,6327	0,6327	5,95908495	5,95680723
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-07	9,3236	9,3219	0,6523	0,6523	6,08178428	6,08067537
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-08	9,2859	9,2809	0,6681	0,6681	6,20390979	6,20056929
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-09	9,293	9,2929	0,6813	0,6813	6,3313209	6,33125277
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-12	9,2704	9,2689	0,6791	0,6791	6,29552864	6,29450999
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-13	9,2574	9,2569	0,678	0,678	6,2765172	6,2761782
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-14	9,2849	9,2799	0,6614	0,6614	6,14103286	6,13772586
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-15	9,2299	9,2269	0,6811	0,6811	6,28648489	6,28444159
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-16	9,235	9,2349	0,681	0,681	6,289035	6,2889669
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-19	9,2314	9,2259	0,6774	0,6774	6,25335036	6,24962466
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-20	9,1956	9,1929	0,6775	0,6775	6,230019	6,22818975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-21	9,1886	9,1859	0,6769	0,6769	6,21976334	6,21793571
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-22	9,1881	9,1859	0,6844	0,6844	6,28833564	6,28682996
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-23	9,1918	9,1909	0,7015	0,7015	6,4480477	6,44741635
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-26	9,1534	9,1524	0,693	0,693	6,3433062	6,3426132
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-27	9,1304	9,1279	0,6888	0,6888	6,28901952	6,28729752
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-28	9,1349	9,1324	0,6683	0,6683	6,10485367	6,10318292
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-29	9,1579	9,1559	0,6533	0,6533	5,98285607	5,98154947
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-30	9,1548	9,147	0,6563	0,6563	6,00829524	6,0031761
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-02	9,2194	9,2154	0,6515	0,6515	6,0064391	6,0038331
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-03	9,2769	9,2734	0,644	0,644	5,9743236	5,9720696
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-04	9,3614	9,3594	0,6251	0,6251	5,85181114	5,85056094
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-05	9,2845	9,2819	0,6318	0,6318	5,8659471	5,86430442
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-06	9,2544	9,2524	0,6318	0,6318	5,84692992	5,84566632
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-09	9,2066	9,2059	0,6397	0,6397	5,88946202	5,88901423
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-10	9,2084	9,2059	0,6502	0,6502	5,98730168	5,98567618
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-11	9,1595	9,1595	0,6545	0,6545	5,99489275	5,99489275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-12	9,1608	9,1599	0,6532	0,6532	5,98383456	5,98324668
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-13	9,2379	9,2374	0,636	0,636	5,8753044	5,8749864
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-16	9,0906	9,0906	0,6454	0,6454	5,86707324	5,86707324
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-17	9,0924	9,0919	0,6505	0,6505	5,9146062	5,91428095
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-18	9,1536	9,1529	0,6302	0,6302	5,76859872	5,76815758
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-19	9,0841	9,0841	0,6253	0,6253	5,68028773	5,68028773
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-20	9,1039	9,0934	0,6143	0,6143	5,59252577	5,58607562
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-23	9,0338	9,0338	0,6094	0,6094	5,50519772	5,50519772
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-24	9,0874	9,0854	0,5953	0,5953	5,40972922	5,40853862
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-25	9,1366	9,1309	0,6065	0,6065	5,5413479	5,53789085
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-26	9,1231	9,1231	0,6232	0,6232	5,68551592	5,68551592
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-27	9,1129	9,1098	0,6335	0,6335	5,77302215	5,7710583
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-30	9,1471	9,1459	0,6081	0,6081	5,56235151	5,56162179
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-01	9,1219	9,1184	0,6127	0,6127	5,58898813	5,58684368
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-02	9,0626	9,0626	0,633	0,633	5,7366258	5,7366258
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-03	9,0881	9,0859	0,6268	0,6268	5,69642108	5,69504212
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-04	9,0834	9,0824	0,6234	0,6234	5,66259156	5,66196816
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-07	9,0984	9,0959	0,6111	0,6111	5,56003224	5,55850449
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-08	9,0974	9,0959	0,6103	0,6103	5,55214322	5,55122777
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-09	9,1559	9,1544	0,615	0,615	5,6308785	5,629956
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-10	9,1851	9,1844	0,6042	0,6042	5,54963742	5,54921448
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-11	9,1379	9,1349	0,6195	0,6195	5,66092905	5,65907055
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-14	9,1084	9,1059	0,6276	0,6276	5,71643184	5,71486284
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-15	9,0771	9,0771	0,6458	0,6458	5,86199118	5,86199118
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-16	9,0684	9,0659	0,6581	0,6581	5,96791404	5,96626879
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-17	9,0781	9,0769	0,6604	0,6604	5,99517724	5,99438476
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-18	9,1081	9,1081	0,663	0,663	6,0386703	6,0386703
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-21	9,0561	9,0559	0,6644	0,6644	6,01687284	6,01673996
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-22	9,1094	9,1069	0,6621	0,6621	6,03133374	6,02967849
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-23	9,1361	9,1359	0,6529	0,6529	5,96495969	5,96482911
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-24	9,1199	9,1189	0,6481	0,6481	5,91060719	5,90995909
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-25	9,1446	9,1419	0,6419	0,6419	5,86991874	5,86818561
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-28	9,0866	9,0859	0,6525	0,6525	5,9290065	5,92854975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-29	9,1039	9,1024	0,6422	0,6422	5,84652458	5,84556128
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-30	9,0866	9,0866	0,6355	0,6355	5,7745343	5,7745343
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-31	9,0911	9,0911	0,6418	0,6418	5,83466798	5,83466798
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-04	9,0934	9,0924	0,6397	0,6397	5,81704798	5,81640828
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-05	9,1574	9,1564	0,6388	0,6388	5,84974712	5,84910832
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-06	9,1281	9,1279	0,6539	0,6539	5,96886459	5,96873381
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-07	9,132	9,132	0,6575	0,6575	6,00429	6,00429
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-08	9,1526	9,1524	0,6462	0,6462	5,91441012	5,91428088
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-11	9,1006	9,0999	0,638	0,638	5,8061828	5,8057362
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-12	9,0811	9,0811	0,6349	0,6349	5,76559039	5,76559039
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-13	9,0789	9,0779	0,6377	0,6377	5,78961453	5,78897683
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-14	9,0826	9,0799	0,6322	0,6322	5,74201972	5,74031278
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-15	9,0908	9,0859	0,6466	0,6466	5,87811128	5,87494294
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-18	9,0721	9,0721	0,6468	0,6468	5,86783428	5,86783428
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-19	9,0777	9,0739	0,6398	0,6398	5,80791246	5,80548122
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-20	9,0896	9,0879	0,642	0,642	5,8355232	5,8344318
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-21	9,0733	9,0724	0,6521	0,6521	5,91669893	5,91611204
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-22	9,0067	9,0034	0,6548	0,6548	5,89758716	5,89542632
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-25	9,0141	9,0109	0,6582	0,6582	5,93308062	5,93097438
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-26	9,0327	9,0324	0,6569	0,6569	5,93358063	5,93338356
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-27	9,0641	9,0624	0,6456	0,6456	5,85178296	5,85068544
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-28	9,0924	9,0924	0,6546	0,6546	5,95188504	5,95188504
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-29	9,0385	9,0379	0,6534	0,6534	5,9057559	5,90536386
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-02	9,0167	9,0124	0,6509	0,6509	5,86897003	5,86617116
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-03	9,0217	9,0217	0,6435	0,6435	5,80546395	5,80546395
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-04	9,0676	9,0659	0,6352	0,6352	5,75973952	5,75865968
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-05	9,068	9,068	0,6374	0,6374	5,7799432	5,7799432
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-09	9,0821	9,0809	0,6333	0,6333	5,75169393	5,75093397
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-10	9,0945	9,0945	0,6278	0,6278	5,7095271	5,7095271
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-11	9,0856	9,0854	0,6301	0,6301	5,72483656	5,72471054
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-12	9,0941	9,0941	0,6255	0,6255	5,68835955	5,68835955
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-13	9,1238	9,1219	0,619	0,619	5,6476322	5,6464561
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-16	9,1201	9,1201	0,6177	0,6177	5,63348577	5,63348577
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-17	9,0977	9,0969	0,6174	0,6174	5,61691998	5,61642606
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-18	9,0996	9,0996	0,6222	0,6222	5,66177112	5,66177112
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-19	9,0902	9,0902	0,6163	0,6163	5,60229026	5,60229026
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-20	9,12	9,1199	0,6127	0,6127	5,587824	5,58776273
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-23	9,1441	9,1439	0,6147	0,6147	5,62087827	5,62075533
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-27	9,1353	9,1329	0,6075	0,6075	5,54969475	5,54823675
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-30	9,1653	9,163	0,5991	0,5991	5,49093123	5,4895533
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-12	9,0803	9,0787	0,5559	0,5559	5,04773877	5,04684933
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-13	9,1358	9,1358	0,5495	0,5495	5,0201221	5,0201221
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-14	9,1416	9,1404	0,5398	0,5398	4,93463568	4,93398792
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-15	9,1416	9,1404	0,5364	0,5364	4,90355424	4,90291056
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-18	9,0868	9,0868	0,5479	0,5479	4,97865772	4,97865772
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-19	9,0571	9,0564	0,5459	0,5459	4,94427089	4,94388876
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-20	9,0341	9,0329	0,5435	0,5435	4,91003335	4,90938115
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-21	9,0338	9,0319	0,5345	0,5345	4,8285661	4,82755055
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-22	9,0162	9,0138	0,5403	0,5403	4,87145286	4,87015614
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-25	9,0246	9,0244	0,5381	0,5381	4,85613726	4,85602964
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-26	9,0136	9,0136	0,5312	0,5312	4,78802432	4,78802432
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-27	9,0211	9,0159	0,5309	0,5309	4,78930199	4,78654131
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-28	9,0207	9,0152	0,5338	0,5338	4,81524966	4,81231376
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-02	9,0262	9,0262	0,5334	0,5334	4,81457508	4,81457508
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-03	9,0532	9,0524	0,5128	0,5128	4,64248096	4,64207072
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-04	9,0753	9,0753	0,5072	0,5072	4,60299216	4,60299216
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-05	9,0297	9,0272	0,5077	0,5077	4,58437869	4,58310944
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-08	9,0346	9,0329	0,5042	0,5042	4,55524532	4,55438818
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-09	9,0787	9,0784	0,5044	0,5044	4,57929628	4,57914496
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-10	9,1051	9,1029	0,4926	0,4926	4,48517226	4,48408854
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-11	9,0797	9,0774	0,4872	0,4872	4,42362984	4,42250928
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-12	9,1103	9,1103	0,4751	0,4751	4,32830353	4,32830353
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-15	9,1011	9,0974	0,4839	0,4839	4,40402229	4,40223186
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-16	9,1341	9,1334	0,4928	0,4928	4,50128448	4,50093952
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-17	9,1462	9,1459	0,5071	0,5071	4,63803802	4,63788589
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-18	9,1532	9,1529	0,4984	0,4984	4,56195488	4,56180536
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-19	9,1783	9,1783	0,4938	0,4938	4,53224454	4,53224454
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-22	9,2067	9,2059	0,4872	0,4872	4,48550424	4,48511448
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-23	9,19	9,1889	0,4752	0,4752	4,367088	4,36656528
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-24	9,1657	9,1657	0,4702	0,4702	4,30971214	4,30971214
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-25	9,2237	9,2237	0,4575	0,4575	4,21984275	4,21984275
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-26	9,2298	9,2294	0,4601	0,4601	4,24663098	4,24644694
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-29	9,2477	9,2469	0,4405	0,4405	4,07361185	4,07325945
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-30	9,2543	9,2507	0,4374	0,4374	4,04783082	4,04625618
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-02	9,2851	9,2851	0,4431	0,4431	4,11422781	4,11422781
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-03	9,2629	9,2624	0,4317	0,4317	3,99879393	3,99857808
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-06	9,2816	9,2816	0,4208	0,4208	3,90569728	3,90569728
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-07	9,3805	9,3805	0,4075	0,4075	3,82255375	3,82255375
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-10	9,3369	9,3354	0,427	0,427	3,9868563	3,9862158
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-13	9,3524	9,3514	0,4154	0,4154	3,88498696	3,88457156
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-14	9,2921	9,2921	0,429	0,429	3,9863109	3,9863109
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-15	9,2026	9,2019	0,4477	0,4477	4,12000402	4,11969063
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-16	9,2293	9,2259	0,4461	0,4461	4,11719073	4,11567399
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-17	9,192	9,1919	0,4496	0,4496	4,1327232	4,13267824
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-21	9,1875	9,1839	0,4418	0,4418	4,0590375	4,05744702
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-22	9,1598	9,1584	0,4285	0,4285	3,9249743	3,9243744
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-23	9,1347	9,1347	0,4293	0,4293	3,92152671	3,92152671
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-24	9,099	9,099	0,4354	0,4354	3,9617046	3,9617046
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-27	9,1424	9,1409	0,4315	0,4315	3,9449456	3,94429835
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-28	9,1266	9,1266	0,4284	0,4284	3,90983544	3,90983544
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-29	9,1506	9,1506	0,4209	0,4209	3,85148754	3,85148754
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-30	9,1071	9,1069	0,4118	0,4118	3,75030378	3,75022142
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-31	9,1131	9,1131	0,4124	0,4124	3,75824244	3,75824244
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-03	9,0846	9,0846	0,4154	0,4154	3,77374284	3,77374284
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-04	9,1196	9,1184	0,3993	0,3993	3,64145628	3,64097712
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-05	9,1386	9,1379	0,4041	0,4041	3,69290826	3,69262539
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-06	9,1279	9,1264	0,4052	0,4052	3,69862508	3,69801728
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-07	9,2201	9,2179	0,3847	0,3847	3,54697247	3,54612613
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-10	9,2261	9,2259	0,3895	0,3895	3,59356595	3,59348805
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-11	9,1896	9,1896	0,3916	0,3916	3,59864736	3,59864736
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-12	9,1683	9,1669	0,382	0,382	3,5022906	3,5017558
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-13	9,1381	9,1381	0,3792	0,3792	3,46516752	3,46516752
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-14	9,1638	9,1638	0,3678	0,3678	3,37044564	3,37044564
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-17	9,1006	9,1006	0,3727	0,3727	3,39179362	3,39179362
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-18	9,0706	9,0706	0,3781	0,3781	3,42959386	3,42959386
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-19	9,0643	9,0624	0,3706	0,3706	3,35922958	3,35852544
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-20	9,0701	9,0701	0,3565	0,3565	3,23349065	3,23349065
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-24	9,0976	9,0969	0,3374	0,3374	3,06953024	3,06929406
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-25	9,0513	9,0494	0,3407	0,3407	3,08377791	3,08313058
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-26	9,0803	9,0789	0,3257	0,3257	2,95745371	2,95699773
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-27	9,0942	9,0942	0,3301	0,3301	3,00199542	3,00199542
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-28	9,0973	9,0959	0,3313	0,3313	3,01393549	3,01347167
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-01	9,0786	9,0786	0,3423	0,3423	3,10760478	3,10760478
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-02	9,0836	9,0836	0,3254	0,3254	2,95580344	2,95580344
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-03	9,0936	9,0929	0,3149	0,3149	2,86357464	2,86335421
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-04	9,1266	9,1259	0,3248	0,3248	2,96431968	2,96409232
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-05	9,1388	9,1354	0,3309	0,3309	3,02402892	3,02290386
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-08	9,1634	9,1604	0,3382	0,3382	3,09906188	3,09804728
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-09	9,1754	9,1719	0,3291	0,3291	3,01962414	3,01847229
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-10	9,2704	9,2694	0,3244	0,3244	3,00731776	3,00699336
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-11	9,2939	9,2909	0,3172	0,3172	2,94802508	2,94707348
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-12	9,2506	9,2506	0,3239	0,3239	2,99626934	2,99626934
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-15	9,1999	9,1974	0,3188	0,3188	2,93292812	2,93213112
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-16	9,3111	9,3084	0,3118	0,3118	2,90320098	2,90235912
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-17	9,3324	9,3304	0,3203	0,3203	2,98916772	2,98852712
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-18	9,282	9,2799	0,3231	0,3231	2,9990142	2,99833569
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-19	9,3574	9,3564	0,3096	0,3096	2,89705104	2,89674144
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-22	9,4455	9,4449	0,3056	0,3056	2,8865448	2,88636144
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-23	9,4384	9,3959	0,3004	0,3004	2,83529536	2,82252836
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-24	9,5829	9,581	0,2852	0,2852	2,73304308	2,7325012
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-25	9,412	9,4109	0,2937	0,2937	2,7643044	2,76398133
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-26	9,4739	9,4709	0,2796	0,2796	2,64890244	2,64806364
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-29	9,2926	9,2899	0,2896	0,2896	2,69113696	2,69035504
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-30	9,2346	9,2346	0,2996	0,2996	2,76668616	2,76668616
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-31	9,2536	9,2484	0,3029	0,3029	2,80291544	2,80134036
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-01	9,31	9,31	0,2948	0,2948	2,744588	2,744588
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-02	9,4965	9,4909	0,2823	0,2823	2,68086195	2,67928107
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-05	9,4585	9,4434	0,273	0,273	2,5821705	2,5780482
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-06	9,4185	9,4149	0,2664	0,2664	2,5090884	2,50812936
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-07	9,3236	9,3219	0,2762	0,2762	2,57517832	2,57470878
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-08	9,2859	9,2809	0,2786	0,2786	2,58705174	2,58565874
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-09	9,293	9,2929	0,2829	0,2829	2,6289897	2,62896141
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-12	9,2704	9,2689	0,2818	0,2818	2,61239872	2,61197602
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-13	9,2574	9,2569	0,2782	0,2782	2,57540868	2,57526958
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-14	9,2849	9,2799	0,2711	0,2711	2,51713639	2,51578089
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-15	9,2299	9,2269	0,2812	0,2812	2,59544788	2,59460428
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-16	9,235	9,2349	0,2854	0,2854	2,635669	2,63564046
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-19	9,2314	9,2259	0,2945	0,2945	2,7186473	2,71702755
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-20	9,1956	9,1929	0,3009	0,3009	2,76695604	2,76614361
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-21	9,1886	9,1859	0,3018	0,3018	2,77311948	2,77230462
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-22	9,1881	9,1859	0,3069	0,3069	2,81982789	2,81915271
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-23	9,1918	9,1909	0,3095	0,3095	2,8448621	2,84458355
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-26	9,1534	9,1524	0,3018	0,3018	2,76249612	2,76219432
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-27	9,1304	9,1279	0,3017	0,3017	2,75464168	2,75388743
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-28	9,1349	9,1324	0,2925	0,2925	2,67195825	2,671227
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-29	9,1579	9,1559	0,2837	0,2837	2,59809623	2,59752883
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-30	9,1548	9,147	0,2845	0,2845	2,6045406	2,6023215
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-02	9,2194	9,2154	0,2814	0,2814	2,59433916	2,59321356
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-03	9,2769	9,2734	0,2772	0,2772	2,57155668	2,57058648
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-04	9,3614	9,3594	0,2687	0,2687	2,51540818	2,51487078
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-05	9,2845	9,2819	0,269	0,269	2,4975305	2,4968311
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-06	9,2544	9,2524	0,2693	0,2693	2,49220992	2,49167132
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-09	9,2066	9,2059	0,2746	0,2746	2,52813236	2,52794014
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-10	9,2084	9,2059	0,2772	0,2772	2,55256848	2,55187548
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-11	9,1595	9,1595	0,2821	0,2821	2,58389495	2,58389495
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-12	9,1608	9,1599	0,2814	0,2814	2,57784912	2,57759586
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-13	9,2379	9,2374	0,2728	0,2728	2,52009912	2,51996272
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-16	9,0906	9,0906	0,2764	0,2764	2,51264184	2,51264184
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-17	9,0924	9,0919	0,2748	0,2748	2,49859152	2,49845412
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-18	9,1536	9,1529	0,2658	0,2658	2,43302688	2,43284082
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-19	9,0841	9,0841	0,2584	0,2584	2,34733144	2,34733144
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-20	9,1039	9,0934	0,2541	0,2541	2,31330099	2,31063294
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-23	9,0338	9,0338	0,2511	0,2511	2,26838718	2,26838718
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-24	9,0874	9,0854	0,2419	0,2419	2,19824206	2,19775826
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-25	9,1366	9,1309	0,247	0,247	2,2567402	2,2553323
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-26	9,1231	9,1231	0,2508	0,2508	2,28807348	2,28807348
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-27	9,1129	9,1098	0,2513	0,2513	2,29007177	2,28929274
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-30	9,1471	9,1459	0,2414	0,2414	2,20810994	2,20782026
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-01	9,1219	9,1184	0,2396	0,2396	2,18560724	2,18476864
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-02	9,0626	9,0626	0,2396	0,2396	2,17139896	2,17139896
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-03	9,0881	9,0859	0,2347	0,2347	2,13297707	2,13246073
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-04	9,0834	9,0824	0,232	0,232	2,1073488	2,1071168
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-07	9,0984	9,0959	0,2273	0,2273	2,06806632	2,06749807
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-08	9,0974	9,0959	0,2247	0,2247	2,04418578	2,04384873
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-09	9,1559	9,1544	0,2235	0,2235	2,04634365	2,0460084
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-10	9,1851	9,1844	0,2214	0,2214	2,03358114	2,03342616
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-11	9,1379	9,1349	0,2306	0,2306	2,10719974	2,10650794
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-14	9,1084	9,1059	0,2359	0,2359	2,14867156	2,14808181
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-15	9,0771	9,0771	0,2429	0,2429	2,20482759	2,20482759
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-16	9,0684	9,0659	0,2513	0,2513	2,27888892	2,27826067
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-17	9,0781	9,0769	0,2528	0,2528	2,29494368	2,29464032
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-18	9,1081	9,1081	0,2598	0,2598	2,36628438	2,36628438
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-21	9,0561	9,0559	0,2651	0,2651	2,40077211	2,40071909
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-22	9,1094	9,1069	0,2637	0,2637	2,40214878	2,40148953
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-23	9,1361	9,1359	0,2587	0,2587	2,36350907	2,36345733
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-24	9,1199	9,1189	0,2625	0,2625	2,39397375	2,39371125
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-25	9,1446	9,1419	0,2614	0,2614	2,39039844	2,38969266
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-28	9,0866	9,0859	0,2732	0,2732	2,48245912	2,48226788
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-29	9,1039	9,1024	0,2679	0,2679	2,43893481	2,43853296
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-30	9,0866	9,0866	0,2633	0,2633	2,39250178	2,39250178
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-31	9,0911	9,0911	0,2692	0,2692	2,44732412	2,44732412
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-04	9,0934	9,0924	0,2784	0,2784	2,53160256	2,53132416
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-05	9,1574	9,1564	0,2806	0,2806	2,56956644	2,56928584
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-06	9,1281	9,1279	0,2833	0,2833	2,58599073	2,58593407
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-07	9,132	9,132	0,2822	0,2822	2,5770504	2,5770504
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-08	9,1526	9,1524	0,2713	0,2713	2,48310038	2,48304612
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-11	9,1006	9,0999	0,2658	0,2658	2,41893948	2,41875342
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-12	9,0811	9,0811	0,2637	0,2637	2,39468607	2,39468607
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-13	9,0789	9,0779	0,2679	0,2679	2,43223731	2,43196941
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-14	9,0826	9,0799	0,2711	0,2711	2,46229286	2,46156089
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-15	9,0908	9,0859	0,2811	0,2811	2,55542388	2,55404649
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-18	9,0721	9,0721	0,2828	0,2828	2,56558988	2,56558988
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-19	9,0777	9,0739	0,2802	0,2802	2,54357154	2,54250678
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-20	9,0896	9,0879	0,2779	0,2779	2,52599984	2,52552741
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-21	9,0733	9,0724	0,2886	0,2886	2,61855438	2,61829464
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-22	9,0067	9,0034	0,2975	0,2975	2,67949325	2,6785115
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-25	9,0141	9,0109	0,3016	0,3016	2,71865256	2,71768744
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-26	9,0327	9,0324	0,3015	0,3015	2,72335905	2,7232686
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-27	9,0641	9,0624	0,2959	0,2959	2,68206719	2,68156416
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-28	9,0924	9,0924	0,3073	0,3073	2,79409452	2,79409452
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-29	9,0385	9,0379	0,3068	0,3068	2,7730118	2,77282772
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-02	9,0167	9,0124	0,3104	0,3104	2,79878368	2,79744896
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-03	9,0217	9,0217	0,3058	0,3058	2,75883586	2,75883586
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-04	9,0676	9,0659	0,2955	0,2955	2,6794758	2,67897345
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-05	9,068	9,068	0,293	0,293	2,656924	2,656924
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-09	9,0821	9,0809	0,2868	0,2868	2,60474628	2,60440212
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-10	9,0945	9,0945	0,277	0,277	2,5191765	2,5191765
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-11	9,0856	9,0854	0,282	0,282	2,5621392	2,5620828
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-12	9,0941	9,0941	0,2782	0,2782	2,52997862	2,52997862
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-13	9,1238	9,1219	0,2743	0,2743	2,50265834	2,50213717
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-16	9,1201	9,1201	0,2719	0,2719	2,47975519	2,47975519
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-17	9,0977	9,0969	0,2755	0,2755	2,50641635	2,50619595
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-18	9,0996	9,0996	0,2741	0,2741	2,49420036	2,49420036
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-19	9,0902	9,0902	0,2675	0,2675	2,4316285	2,4316285
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-20	9,12	9,1199	0,2668	0,2668	2,433216	2,43318932
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-23	9,1441	9,1439	0,2679	0,2679	2,44970439	2,44965081
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-27	9,1353	9,1329	0,2633	0,2633	2,40532449	2,40469257
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-30	9,1653	9,163	0,2582	0,2582	2,36648046	2,3658866
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-02	1	1	90,32	90,32	90,32	90,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-03	1	1	91,05	91,05	91,05	91,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-04	1	1	91,86	91,86	91,86	91,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-07	1	1	91,41	91,41	91,41	91,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-08	1	1	91,15	91,15	91,15	91,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-09	1	1	90,01	90,01	90,01	90,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-10	1	1	89,19	89,19	89,19	89,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-11	1	1	89,07	89,07	89,07	89,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-14	1	1	88,28	88,28	88,28	88,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-15	1	1	88,26	88,26	88,26	88,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-16	1	1	88,02	88,02	88,02	88,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-17	1	1	89,18	89,18	89,18	89,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-18	1	1	88,54	88,54	88,54	88,54
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-21	1	1	87,85	87,85	87,85	87,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-22	1	1	88,82	88,82	88,82	88,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-23	1	1	88,69	88,69	88,69	88,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-24	1	1	90,56	90,56	90,56	90,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-25	1	1	89,93	89,93	89,93	89,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-28	1	1	90,95	90,95	90,95	90,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-29	1	1	90,56	90,56	90,56	90,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-30	1	1	88,2	88,2	88,2	88,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-31	1	1	89,11	89,11	89,11	89,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-01	1	1	90,2	90,2	90,2	90,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-04	1	1	87,48	87,48	87,48	87,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-05	1	1	86,61	86,61	86,61	86,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-06	1	1	85,59	85,59	85,59	85,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-07	1	1	85,44	85,44	85,44	85,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-08	1	1	85,92	85,92	85,92	85,92
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-11	1	1	86,48	86,48	86,48	86,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-12	1	1	87,24	87,24	87,24	87,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-13	1	1	87,08	87,08	87,08	87,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-14	1	1	87,75	87,75	87,75	87,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-15	1	1	87,44	87,44	87,44	87,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-18	1	1	86,77	86,77	86,77	86,77
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-19	1	1	85,82	85,82	85,82	85,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-20	1	1	84,41	84,41	84,41	84,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-21	1	1	84,75	84,75	84,75	84,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-22	1	1	84	84	84	84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-25	1	1	84,37	84,37	84,37	84,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-26	1	1	86,18	86,18	86,18	86,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-27	1	1	86,75	86,75	86,75	86,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-28	1	1	86,75	86,75	86,75	86,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-01	1	1	86,95	86,95	86,95	86,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-04	1	1	88,34	88,34	88,34	88,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-05	1	1	88,66	88,66	88,66	88,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-06	1	1	88,17	88,17	88,17	88,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-07	1	1	89,58	89,58	89,58	89,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-08	1	1	90	90	90	90
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-11	1	1	90,09	90,09	90,09	90,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-12	1	1	89,29	89,29	89,29	89,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-13	1	1	89,98	89,98	89,98	89,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-14	1	1	89,36	89,36	89,36	89,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-15	1	1	89,49	89,49	89,49	89,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-18	1	1	90,23	90,23	90,23	90,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-19	1	1	90	90	90	90
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-20	1	1	88,98	88,98	88,98	88,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-21	1	1	89,43	89,43	89,43	89,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-22	1	1	89,03	89,03	89,03	89,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-25	1	1	89,8	89,8	89,8	89,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-26	1	1	88,92	88,92	88,92	88,92
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-27	1	1	89,2	89,2	89,2	89,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-28	1	1	90,05	90,05	90,05	90,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-02	1	1	90,22	90,22	90,22	90,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-03	1	1	90,21	90,21	90,21	90,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-04	1	1	89,94	89,94	89,94	89,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-05	1	1	89,6	89,6	89,6	89,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-08	1	1	89,27	89,27	89,27	89,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-09	1	1	89,65	89,65	89,65	89,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-10	1	1	90,14	90,14	90,14	90,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-11	1	1	89,86	89,86	89,86	89,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-12	1	1	89,29	89,29	89,29	89,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-15	1	1	90,27	90,27	90,27	90,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-16	1	1	91,78	91,78	91,78	91,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-17	1	1	92,29	92,29	92,29	92,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-18	1	1	91,74	91,74	91,74	91,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-19	1	1	91,25	91,25	91,25	91,25
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-22	1	1	90,9	90,9	90,9	90,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-23	1	1	90,55	90,55	90,55	90,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-24	1	1	90,23	90,23	90,23	90,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-25	1	1	89,65	89,65	89,65	89,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-26	1	1	90,02	90,02	90,02	90,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-29	1	1	89,44	89,44	89,44	89,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-30	1	1	90,01	90,01	90,01	90,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-02	1	1	90,74	90,74	90,74	90,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-03	1	1	90,89	90,89	90,89	90,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-06	1	1	89,76	89,76	89,76	89,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-07	1	1	89,83	89,83	89,83	89,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-10	1	1	90,27	90,27	90,27	90,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-13	1	1	90,58	90,58	90,58	90,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-14	1	1	91,71	91,71	91,71	91,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-15	1	1	91,51	91,51	91,51	91,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-16	1	1	91,71	91,71	91,71	91,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-17	1	1	91,46	91,46	91,46	91,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-21	1	1	89,94	89,94	89,94	89,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-22	1	1	88,99	88,99	88,99	88,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-23	1	1	88,76	88,76	88,76	88,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-24	1	1	88,62	88,62	88,62	88,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-27	1	1	88,8	88,8	88,8	88,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-28	1	1	88,82	88,82	88,82	88,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-29	1	1	87,26	87,26	87,26	87,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-30	1	1	86,5	86,5	86,5	86,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-31	1	1	86,52	86,52	86,52	86,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-03	1	1	86,26	86,26	86,26	86,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-04	1	1	84,86	84,86	84,86	84,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-05	1	1	84,41	84,41	84,41	84,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-06	1	1	84,69	84,69	84,69	84,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-07	1	1	82,73	82,73	82,73	82,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-10	1	1	83,72	83,72	83,72	83,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-11	1	1	83,99	83,99	83,99	83,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-12	1	1	82,83	82,83	82,83	82,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-13	1	1	81,83	81,83	81,83	81,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-14	1	1	80,34	80,34	80,34	80,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-17	1	1	81,44	81,44	81,44	81,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-18	1	1	81,82	81,82	81,82	81,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-19	1	1	80,21	80,21	80,21	80,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-20	1	1	79,04	79,04	79,04	79,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-24	1	1	77,3	77,3	77,3	77,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-25	1	1	78,17	78,17	78,17	78,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-26	1	1	77,02	77,02	77,02	77,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-27	1	1	78,88	78,88	78,88	78,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-28	1	1	80,68	80,68	80,68	80,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-01	1	1	81,19	81,19	81,19	81,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-02	1	1	80,06	80,06	80,06	80,06
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-03	1	1	78,16	78,16	78,16	78,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-04	1	1	78,76	78,76	78,76	78,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-05	1	1	80,69	80,69	80,69	80,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-08	1	1	81,28	81,28	81,28	81,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-09	1	1	80,82	80,82	80,82	80,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-10	1	1	80,44	80,44	80,44	80,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-11	1	1	77,8	77,8	77,8	77,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-12	1	1	76,76	76,76	76,76	76,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-15	1	1	75,65	75,65	75,65	75,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-16	1	1	73,3	73,3	73,3	73,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-17	1	1	74,74	74,74	74,74	74,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-18	1	1	74,86	74,86	74,86	74,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-19	1	1	73,66	73,66	73,66	73,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-22	1	1	71	71	71	71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-23	1	1	69,52	69,52	69,52	69,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-24	1	1	67,51	67,51	67,51	67,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-25	1	1	69,39	69,39	69,39	69,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-26	1	1	69,44	69,44	69,44	69,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-29	1	1	73,02	73,02	73,02	73,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-30	1	1	73,34	73,34	73,34	73,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-31	1	1	74,23	74,23	74,23	74,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-01	1	1	74,66	74,66	74,66	74,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-02	1	1	72,53	72,53	72,53	72,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-05	1	1	71,29	71,29	71,29	71,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-06	1	1	72,71	72,71	72,71	72,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-07	1	1	72,32	72,32	72,32	72,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-08	1	1	73,56	73,56	73,56	73,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-09	1	1	73,63	73,63	73,63	73,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-12	1	1	73,82	73,82	73,82	73,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-13	1	1	73,63	73,63	73,63	73,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-14	1	1	73,15	73,15	73,15	73,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-15	1	1	74,56	74,56	74,56	74,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-16	1	1	73,81	73,81	73,81	73,81
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-19	1	1	75,21	75,21	75,21	75,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-20	1	1	75,76	75,76	75,76	75,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-21	1	1	75,74	75,74	75,74	75,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-22	1	1	75,96	75,96	75,96	75,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-23	1	1	76,43	76,43	76,43	76,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-26	1	1	75,53	75,53	75,53	75,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-27	1	1	74,98	74,98	74,98	74,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-28	1	1	74,44	74,44	74,44	74,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-29	1	1	72,59	72,59	72,59	72,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-30	1	1	73,15	73,15	73,15	73,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-02	1	1	72,7	72,7	72,7	72,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-03	1	1	71,23	71,23	71,23	71,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-04	1	1	70,21	70,21	70,21	70,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-05	1	1	69,66	69,66	69,66	69,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-06	1	1	71,16	71,16	71,16	71,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-09	1	1	70,38	70,38	70,38	70,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-10	1	1	72,05	72,05	72,05	72,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-11	1	1	73,25	73,25	73,25	73,25
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-12	1	1	72,67	72,67	72,67	72,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-13	1	1	70,07	70,07	70,07	70,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-16	1	1	70,04	70,04	70,04	70,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-17	1	1	70,63	70,63	70,63	70,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-18	1	1	67,83	67,83	67,83	67,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-19	1	1	65,58	65,58	65,58	65,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-20	1	1	66,37	66,37	66,37	66,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-23	1	1	64,51	64,51	64,51	64,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-24	1	1	62,82	62,82	62,82	62,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-25	1	1	64,93	64,93	64,93	64,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-26	1	1	66,74	66,74	66,74	66,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-27	1	1	67,01	67,01	67,01	67,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-30	1	1	63,97	63,97	63,97	63,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-01	1	1	64,9	64,9	64,9	64,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-02	1	1	66,26	66,26	66,26	66,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-03	1	1	67,4	67,4	67,4	67,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-04	1	1	65,19	65,19	65,19	65,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-07	1	1	64,03	64,03	64,03	64,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-08	1	1	64,17	64,17	64,17	64,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-09	1	1	62,61	62,61	62,61	62,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-10	1	1	63,4	63,4	63,4	63,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-11	1	1	65,99	65,99	65,99	65,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-14	1	1	66,65	66,65	66,65	66,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-15	1	1	68,61	68,61	68,61	68,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-16	1	1	68,65	68,65	68,65	68,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-17	1	1	70,89	70,89	70,89	70,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-18	1	1	70,19	70,19	70,19	70,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-21	1	1	69,6	69,6	69,6	69,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-22	1	1	69,67	69,67	69,67	69,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-23	1	1	68,57	68,57	68,57	68,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-24	1	1	69,26	69,26	69,26	69,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-25	1	1	68,45	68,45	68,45	68,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-28	1	1	69,31	69,31	69,31	69,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-29	1	1	68,4	68,4	68,4	68,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-30	1	1	67,02	67,02	67,02	67,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-31	1	1	69,11	69,11	69,11	69,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-04	1	1	70,4	70,4	70,4	70,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-05	1	1	70,05	70,05	70,05	70,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-06	1	1	70,06	70,06	70,06	70,06
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-07	1	1	69,13	69,13	69,13	69,13
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-08	1	1	68,88	68,88	68,88	68,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-11	1	1	67,41	67,41	67,41	67,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-12	1	1	68,01	68,01	68,01	68,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-13	1	1	67,68	67,68	67,68	67,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-14	1	1	69,51	69,51	69,51	69,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-15	1	1	70,07	70,07	70,07	70,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-18	1	1	70,6	70,6	70,6	70,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-19	1	1	70,02	70,02	70,02	70,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-20	1	1	69,62	69,62	69,62	69,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-21	1	1	71,04	71,04	71,04	71,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-22	1	1	71,39	71,39	71,39	71,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-25	1	1	71,21	71,21	71,21	71,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-26	1	1	70,78	70,78	70,78	70,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-27	1	1	71,3	71,3	71,3	71,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-28	1	1	72,13	72,13	72,13	72,13
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-29	1	1	71,75	71,75	71,75	71,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-02	1	1	72,34	72,34	72,34	72,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-03	1	1	70,64	70,64	70,64	70,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-04	1	1	69,85	69,85	69,85	69,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-05	1	1	70,31	70,31	70,31	70,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-06	1	1	68,35	68,35	68,35	68,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-09	1	1	68,63	68,63	68,63	68,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-10	1	1	68,27	68,27	68,27	68,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-11	1	1	68,51	68,51	68,51	68,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-12	1	1	68,26	68,26	68,26	68,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-13	1	1	67,44	67,44	67,44	67,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-16	1	1	68,09	68,09	68,09	68,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-17	1	1	68,46	68,46	68,46	68,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-18	1	1	67,15	67,15	67,15	67,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-19	1	1	67,11	67,11	67,11	67,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-20	1	1	66,73	66,73	66,73	66,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-23	1	1	67,31	67,31	67,31	67,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-27	1	1	66,71	66,71	66,71	66,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-30	1	1	66,26	66,26	66,26	66,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-02	1	1	194,4	194,4	194,4	194,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-03	1	1	198,76	198,76	198,76	198,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-04	1	1	202,22	202,22	202,22	202,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-07	1	1	202,14	202,14	202,14	202,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-08	1	1	199,69	199,69	199,69	199,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-09	1	1	197,56	197,56	197,56	197,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-10	1	1	194,49	194,49	194,49	194,49
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-11	1	1	195,96	195,96	195,96	195,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-14	1	1	193,42	193,42	193,42	193,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-15	1	1	189,62	189,62	189,62	189,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-16	1	1	188,62	188,62	188,62	188,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-17	1	1	190,1	190,1	190,1	190,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-18	1	1	188,64	188,64	188,64	188,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-21	1	1	186,37	186,37	186,37	186,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-22	1	1	188,29	188,29	188,29	188,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-23	1	1	187,81	187,81	187,81	187,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-24	1	1	190,73	190,73	190,73	190,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-25	1	1	188,84	188,84	188,84	188,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-28	1	1	189,51	189,51	189,51	189,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-29	1	1	189,41	189,41	189,41	189,41
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-30	1	1	186,01	186,01	186,01	186,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-31	1	1	188,75	188,75	188,75	188,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-01	1	1	192,02	192,02	192,02	192,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-04	1	1	185,76	185,76	185,76	185,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-05	1	1	185,53	185,53	185,53	185,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-06	1	1	184,76	184,76	184,76	184,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-07	1	1	183,3	183,3	183,3	183,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-08	1	1	184,27	184,27	184,27	184,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-11	1	1	186,5	186,5	186,5	186,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-12	1	1	187,48	187,48	187,48	187,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-13	1	1	188,15	188,15	188,15	188,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-14	1	1	187,86	187,86	187,86	187,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-15	1	1	186,19	186,19	186,19	186,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-18	1	1	184,95	184,95	184,95	184,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-19	1	1	183,42	183,42	183,42	183,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-20	1	1	183,12	183,12	183,12	183,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-21	1	1	184,58	184,58	184,58	184,58
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-22	1	1	184,31	184,31	184,31	184,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-25	1	1	184,8	184,8	184,8	184,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-26	1	1	187,86	187,86	187,86	187,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-27	1	1	190,1	190,1	190,1	190,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-28	1	1	190,43	190,43	190,43	190,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-01	1	1	191,09	191,09	191,09	191,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-04	1	1	196,34	196,34	196,34	196,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-05	1	1	197,74	197,74	197,74	197,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-06	1	1	195,75	195,75	195,75	195,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-07	1	1	198,01	198,01	198,01	198,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-08	1	1	198,5	198,5	198,5	198,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-11	1	1	198,43	198,43	198,43	198,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-12	1	1	197,01	197,01	197,01	197,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-13	1	1	197,89	197,89	197,89	197,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-14	1	1	195,64	195,64	195,64	195,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-15	1	1	194,67	194,67	194,67	194,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-18	1	1	195,91	195,91	195,91	195,91
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-19	1	1	194,7	194,7	194,7	194,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-20	1	1	193,34	193,34	193,34	193,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-21	1	1	193,16	193,16	193,16	193,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-22	1	1	194,79	194,79	194,79	194,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-25	1	1	195,77	195,77	195,77	195,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-26	1	1	193,69	193,69	193,69	193,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-27	1	1	193,3	193,3	193,3	193,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-28	1	1	194,72	194,72	194,72	194,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-02	1	1	194,71	194,71	194,71	194,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-03	1	1	194,82	194,82	194,82	194,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-04	1	1	193,69	193,69	193,69	193,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-05	1	1	195,17	195,17	195,17	195,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-08	1	1	194,33	194,33	194,33	194,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-09	1	1	194,8	194,8	194,8	194,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-10	1	1	195,54	195,54	195,54	195,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-11	1	1	195,47	195,47	195,47	195,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-12	1	1	194,14	194,14	194,14	194,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-15	1	1	196,05	196,05	196,05	196,05
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-16	1	1	198,31	198,31	198,31	198,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-17	1	1	200,02	200,02	200,02	200,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-18	1	1	198,49	198,49	198,49	198,49
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-19	1	1	196,91	196,91	196,91	196,91
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-22	1	1	193,61	193,61	193,61	193,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-23	1	1	191,07	191,07	191,07	191,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-24	1	1	189,09	189,09	189,09	189,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-25	1	1	186,13	186,13	186,13	186,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-26	1	1	187,58	187,58	187,58	187,58
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-29	1	1	185,99	185,99	185,99	185,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-30	1	1	185	185	185	185
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-02	1	1	184,6	184,6	184,6	184,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-03	1	1	185,54	185,54	185,54	185,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-06	1	1	184,44	184,44	184,44	184,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-07	1	1	185,67	185,67	185,67	185,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-10	1	1	188,54	188,54	188,54	188,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-13	1	1	188,67	188,67	188,67	188,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-14	1	1	191,75	191,75	191,75	191,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-15	1	1	192,51	192,51	192,51	192,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-16	1	1	192,47	192,47	192,47	192,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-17	1	1	192,86	192,86	192,86	192,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-21	1	1	191,2	191,2	191,2	191,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-22	1	1	188,79	188,79	188,79	188,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-23	1	1	187,18	187,18	187,18	187,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-24	1	1	187,17	187,17	187,17	187,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-27	1	1	187,44	187,44	187,44	187,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-28	1	1	187,98	187,98	187,98	187,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-29	1	1	185,04	185,04	185,04	185,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-30	1	1	180,42	180,42	180,42	180,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-31	1	1	180,51	180,51	180,51	180,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-03	1	1	182,35	182,35	182,35	182,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-04	1	1	178,87	178,87	178,87	178,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-05	1	1	179,29	179,29	179,29	179,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-06	1	1	179,85	179,85	179,85	179,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-07	1	1	175,19	175,19	175,19	175,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-10	1	1	176,41	176,41	176,41	176,41
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-11	1	1	176,13	176,13	176,13	176,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-12	1	1	173,9	173,9	173,9	173,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-13	1	1	173,35	173,35	173,35	173,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-14	1	1	170,66	170,66	170,66	170,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-17	1	1	172,69	172,69	172,69	172,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-18	1	1	173,49	173,49	173,49	173,49
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-19	1	1	172,08	172,08	172,08	172,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-20	1	1	167,52	167,52	167,52	167,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-24	1	1	162,99	162,99	162,99	162,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-25	1	1	164,85	164,85	164,85	164,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-26	1	1	164,02	164,02	164,02	164,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-27	1	1	168,42	168,42	168,42	168,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-28	1	1	170,12	170,12	170,12	170,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-01	1	1	171,28	171,28	171,28	171,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-02	1	1	169,86	169,86	169,86	169,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-03	1	1	166,35	166,35	166,35	166,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-04	1	1	166,88	166,88	166,88	166,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-05	1	1	169,05	169,05	169,05	169,05
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-08	1	1	170,23	170,23	170,23	170,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-09	1	1	169,18	169,18	169,18	169,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-10	1	1	167,84	167,84	167,84	167,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-11	1	1	164,33	164,33	164,33	164,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-12	1	1	161,77	161,77	161,77	161,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-15	1	1	160,58	160,58	160,58	160,58
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-16	1	1	158,27	158,27	158,27	158,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-17	1	1	160,2	160,2	160,2	160,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-18	1	1	162,42	162,42	162,42	162,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-19	1	1	159,01	159,01	159,01	159,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-22	1	1	153,99	153,99	153,99	153,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-23	1	1	149,89	149,89	149,89	149,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-24	1	1	143,9	143,9	143,9	143,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-25	1	1	147,68	147,68	147,68	147,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-26	1	1	145,04	145,04	145,04	145,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-29	1	1	151,4	151,4	151,4	151,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-30	1	1	152,63	152,63	152,63	152,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-31	1	1	153,22	153,22	153,22	153,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-01	1	1	155,87	155,87	155,87	155,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-02	1	1	152,53	152,53	152,53	152,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-05	1	1	147,76	147,76	147,76	147,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-06	1	1	149,71	149,71	149,71	149,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-07	1	1	150,41	150,41	150,41	150,41
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-08	1	1	151,95	151,95	151,95	151,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-09	1	1	152,01	152,01	152,01	152,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-12	1	1	152,65	152,65	152,65	152,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-13	1	1	151,94	151,94	151,94	151,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-14	1	1	150,76	150,76	150,76	150,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-15	1	1	152,38	152,38	152,38	152,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-16	1	1	151,18	151,18	151,18	151,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-19	1	1	151,47	151,47	151,47	151,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-20	1	1	152,74	152,74	152,74	152,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-21	1	1	157,07	157,07	157,07	157,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-22	1	1	158,65	158,65	158,65	158,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-23	1	1	158,88	158,88	158,88	158,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-26	1	1	157,11	157,11	157,11	157,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-27	1	1	155,95	155,95	155,95	155,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-28	1	1	153,84	153,84	153,84	153,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-29	1	1	151,94	151,94	151,94	151,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-30	1	1	150,37	150,37	150,37	150,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-02	1	1	151,62	151,62	151,62	151,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-03	1	1	149,56	149,56	149,56	149,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-04	1	1	146,46	146,46	146,46	146,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-05	1	1	145,27	145,27	145,27	145,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-06	1	1	148,28	148,28	148,28	148,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-09	1	1	146,6	146,6	146,6	146,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-10	1	1	149,66	149,66	149,66	149,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-11	1	1	152,32	152,32	152,32	152,32
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-12	1	1	151,29	151,29	151,29	151,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-13	1	1	147,6	147,6	147,6	147,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-16	1	1	148,16	148,16	148,16	148,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-17	1	1	149,03	149,03	149,03	149,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-18	1	1	144,27	144,27	144,27	144,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-19	1	1	140,86	140,86	140,86	140,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-20	1	1	142,01	142,01	142,01	142,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-23	1	1	137,89	137,89	137,89	137,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-24	1	1	131,44	131,44	131,44	131,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-25	1	1	135,09	135,09	135,09	135,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-26	1	1	138,44	138,44	138,44	138,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-27	1	1	137,92	137,92	137,92	137,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-30	1	1	131,36	131,36	131,36	131,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-01	1	1	131,6	131,6	131,6	131,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-02	1	1	133,34	133,34	133,34	133,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-03	1	1	133,83	133,83	133,83	133,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-04	1	1	130,01	130,01	130,01	130,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-07	1	1	126,82	126,82	126,82	126,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-08	1	1	125,6	125,6	125,6	125,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-09	1	1	124,5	124,5	124,5	124,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-10	1	1	125,23	125,23	125,23	125,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-11	1	1	132,48	132,48	132,48	132,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-14	1	1	133,97	133,97	133,97	133,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-15	1	1	140,52	140,52	140,52	140,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-16	1	1	140,02	140,02	140,02	140,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-17	1	1	142,46	142,46	142,46	142,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-18	1	1	142,19	142,19	142,19	142,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-21	1	1	143,52	143,52	143,52	143,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-22	1	1	142,19	142,19	142,19	142,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-23	1	1	139,98	139,98	139,98	139,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-24	1	1	142,82	142,82	142,82	142,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-25	1	1	141,5	141,5	141,5	141,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-28	1	1	144,19	144,19	144,19	144,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-29	1	1	142,61	142,61	142,61	142,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-30	1	1	141,99	141,99	141,99	141,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-31	1	1	146,42	146,42	146,42	146,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-04	1	1	148,34	148,34	148,34	148,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-05	1	1	148,94	148,94	148,94	148,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-06	1	1	149,1	149,1	149,1	149,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-07	1	1	146,4	146,4	146,4	146,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-08	1	1	147,89	147,89	147,89	147,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-11	1	1	144,94	144,94	144,94	144,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-12	1	1	147,81	147,81	147,81	147,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-13	1	1	148,81	148,81	148,81	148,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-14	1	1	153,34	153,34	153,34	153,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-15	1	1	153,25	153,25	153,25	153,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-18	1	1	154,23	154,23	154,23	154,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-19	1	1	152,31	152,31	152,31	152,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-20	1	1	152,83	152,83	152,83	152,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-21	1	1	157,92	157,92	157,92	157,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-22	1	1	160,19	160,19	160,19	160,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-25	1	1	159,34	159,34	159,34	159,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-26	1	1	157,01	157,01	157,01	157,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-27	1	1	160,07	160,07	160,07	160,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-28	1	1	162,07	162,07	162,07	162,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-29	1	1	162,31	162,31	162,31	162,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-02	1	1	163,2	163,2	163,2	163,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-03	1	1	159,11	159,11	159,11	159,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-04	1	1	157,16	157,16	157,16	157,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-05	1	1	157,65	157,65	157,65	157,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-06	1	1	154,85	154,85	154,85	154,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-09	1	1	155,19	155,19	155,19	155,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-10	1	1	153,68	153,68	153,68	153,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-11	1	1	153,55	153,55	153,55	153,55
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-12	1	1	152,14	152,14	152,14	152,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-13	1	1	151,03	151,03	151,03	151,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-16	1	1	150,27	150,27	150,27	150,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-17	1	1	148,93	148,93	148,93	148,93
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-18	1	1	145,9	145,9	145,9	145,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-19	1	1	145,82	145,82	145,82	145,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-20	1	1	145,09	145,09	145,09	145,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-23	1	1	145,35	145,35	145,35	145,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-27	1	1	143,4	143,4	143,4	143,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-30	1	1	142,24	142,24	142,24	142,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-02	1	1	8,14	8,14	8,14	8,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-03	1	1	8,48	8,48	8,48	8,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-04	1	1	8,51	8,51	8,51	8,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-07	1	1	8,46	8,46	8,46	8,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-08	1	1	8,25	8,25	8,25	8,25
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-09	1	1	8,24	8,24	8,24	8,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-10	1	1	8,11	8,11	8,11	8,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-11	1	1	8,2	8,2	8,2	8,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-14	1	1	7,92	7,92	7,92	7,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-15	1	1	7,83	7,83	7,83	7,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-16	1	1	7,67	7,67	7,67	7,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-17	1	1	7,81	7,81	7,81	7,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-18	1	1	7,75	7,75	7,75	7,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-21	1	1	7,67	7,67	7,67	7,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-22	1	1	7,7	7,7	7,7	7,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-23	1	1	7,73	7,73	7,73	7,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-24	1	1	7,82	7,82	7,82	7,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-25	1	1	7,72	7,72	7,72	7,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-28	1	1	7,68	7,68	7,68	7,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-29	1	1	7,52	7,52	7,52	7,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-30	1	1	7,39	7,39	7,39	7,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-31	1	1	7,65	7,65	7,65	7,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-01	1	1	7,68	7,68	7,68	7,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-04	1	1	7,68	7,68	7,68	7,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-05	1	1	7,61	7,61	7,61	7,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-06	1	1	7,54	7,54	7,54	7,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-07	1	1	7,58	7,58	7,58	7,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-08	1	1	7,55	7,55	7,55	7,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-11	1	1	7,67	7,67	7,67	7,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-12	1	1	7,68	7,68	7,68	7,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-13	1	1	7,66	7,66	7,66	7,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-14	1	1	7,65	7,65	7,65	7,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-15	1	1	7,54	7,54	7,54	7,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-18	1	1	7,43	7,43	7,43	7,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-19	1	1	7,32	7,32	7,32	7,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-20	1	1	7,32	7,32	7,32	7,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-21	1	1	7,23	7,23	7,23	7,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-22	1	1	7,16	7,16	7,16	7,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-25	1	1	7,23	7,23	7,23	7,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-26	1	1	7,3	7,3	7,3	7,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-27	1	1	7,49	7,49	7,49	7,49
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-28	1	1	7,47	7,47	7,47	7,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-01	1	1	7,56	7,56	7,56	7,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-04	1	1	7,85	7,85	7,85	7,85
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-05	1	1	7,81	7,81	7,81	7,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-06	1	1	7,76	7,76	7,76	7,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-07	1	1	7,89	7,89	7,89	7,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-08	1	1	7,94	7,94	7,94	7,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-11	1	1	7,84	7,84	7,84	7,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-12	1	1	7,73	7,73	7,73	7,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-13	1	1	7,74	7,74	7,74	7,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-14	1	1	7,65	7,65	7,65	7,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-15	1	1	7,65	7,65	7,65	7,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-18	1	1	7,67	7,67	7,67	7,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-19	1	1	7,6	7,6	7,6	7,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-20	1	1	7,52	7,52	7,52	7,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-21	1	1	7,53	7,53	7,53	7,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-22	1	1	7,73	7,73	7,73	7,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-25	1	1	7,63	7,63	7,63	7,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-26	1	1	7,54	7,54	7,54	7,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-27	1	1	7,56	7,56	7,56	7,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-28	1	1	7,62	7,62	7,62	7,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-02	1	1	7,54	7,54	7,54	7,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-03	1	1	7,48	7,48	7,48	7,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-04	1	1	7,43	7,43	7,43	7,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-05	1	1	7,48	7,48	7,48	7,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-08	1	1	7,38	7,38	7,38	7,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-09	1	1	7,37	7,37	7,37	7,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-10	1	1	7,41	7,41	7,41	7,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-11	1	1	7,3	7,3	7,3	7,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-12	1	1	7,35	7,35	7,35	7,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-15	1	1	7,41	7,41	7,41	7,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-16	1	1	7,6	7,6	7,6	7,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-17	1	1	7,64	7,64	7,64	7,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-18	1	1	7,48	7,48	7,48	7,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-19	1	1	7,4	7,4	7,4	7,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-22	1	1	7,07	7,07	7,07	7,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-23	1	1	7,02	7,02	7,02	7,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-24	1	1	6,82	6,82	6,82	6,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-25	1	1	6,8	6,8	6,8	6,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-26	1	1	6,95	6,95	6,95	6,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-29	1	1	6,88	6,88	6,88	6,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-30	1	1	6,92	6,92	6,92	6,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-02	1	1	6,92	6,92	6,92	6,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-03	1	1	6,74	6,74	6,74	6,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-06	1	1	6,69	6,69	6,69	6,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-07	1	1	6,76	6,76	6,76	6,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-10	1	1	6,81	6,81	6,81	6,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-13	1	1	6,86	6,86	6,86	6,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-14	1	1	6,93	6,93	6,93	6,93
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-15	1	1	6,97	6,97	6,97	6,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-16	1	1	6,88	6,88	6,88	6,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-17	1	1	6,93	6,93	6,93	6,93
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-21	1	1	6,83	6,83	6,83	6,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-22	1	1	6,68	6,68	6,68	6,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-23	1	1	6,7	6,7	6,7	6,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-24	1	1	6,71	6,71	6,71	6,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-27	1	1	6,69	6,69	6,69	6,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-28	1	1	6,64	6,64	6,64	6,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-29	1	1	6,54	6,54	6,54	6,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-30	1	1	6,4	6,4	6,4	6,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-31	1	1	6,41	6,41	6,41	6,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-03	1	1	6,39	6,39	6,39	6,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-04	1	1	6,3	6,3	6,3	6,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-05	1	1	6,34	6,34	6,34	6,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-06	1	1	6,26	6,26	6,26	6,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-07	1	1	6,14	6,14	6,14	6,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-10	1	1	6,2	6,2	6,2	6,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-11	1	1	6,16	6,16	6,16	6,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-12	1	1	6,02	6,02	6,02	6,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-13	1	1	6,04	6,04	6,04	6,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-14	1	1	5,92	5,92	5,92	5,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-17	1	1	6,02	6,02	6,02	6,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-18	1	1	6,06	6,06	6,06	6,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-19	1	1	5,93	5,93	5,93	5,93
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-20	1	1	5,67	5,67	5,67	5,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-24	1	1	5,51	5,51	5,51	5,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-25	1	1	5,73	5,73	5,73	5,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-26	1	1	5,71	5,71	5,71	5,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-27	1	1	5,78	5,78	5,78	5,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-28	1	1	5,9	5,9	5,9	5,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-01	1	1	5,91	5,91	5,91	5,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-02	1	1	5,79	5,79	5,79	5,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-03	1	1	5,61	5,61	5,61	5,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-04	1	1	5,69	5,69	5,69	5,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-05	1	1	5,92	5,92	5,92	5,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-08	1	1	5,92	5,92	5,92	5,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-09	1	1	5,87	5,87	5,87	5,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-10	1	1	5,73	5,73	5,73	5,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-11	1	1	5,48	5,48	5,48	5,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-12	1	1	5,47	5,47	5,47	5,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-15	1	1	5,34	5,34	5,34	5,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-16	1	1	5,36	5,36	5,36	5,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-17	1	1	5,55	5,55	5,55	5,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-18	1	1	5,52	5,52	5,52	5,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-19	1	1	5,3	5,3	5,3	5,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-22	1	1	5,07	5,07	5,07	5,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-23	1	1	4,89	4,89	4,89	4,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-24	1	1	4,68	4,68	4,68	4,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-25	1	1	4,91	4,91	4,91	4,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-26	1	1	4,7	4,7	4,7	4,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-29	1	1	5,14	5,14	5,14	5,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-30	1	1	5,17	5,17	5,17	5,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-31	1	1	5,25	5,25	5,25	5,25
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-01	1	1	5,14	5,14	5,14	5,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-02	1	1	5,05	5,05	5,05	5,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-05	1	1	4,83	4,83	4,83	4,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-06	1	1	4,92	4,92	4,92	4,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-07	1	1	4,92	4,92	4,92	4,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-08	1	1	5,03	5,03	5,03	5,03
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-09	1	1	5,02	5,02	5,02	5,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-12	1	1	5,05	5,05	5,05	5,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-13	1	1	5,04	5,04	5,04	5,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-14	1	1	4,95	4,95	4,95	4,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-15	1	1	5,08	5,08	5,08	5,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-16	1	1	5,04	5,04	5,04	5,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-19	1	1	5,08	5,08	5,08	5,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-20	1	1	5,08	5,08	5,08	5,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-21	1	1	5,23	5,23	5,23	5,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-22	1	1	5,48	5,48	5,48	5,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-23	1	1	5,31	5,31	5,31	5,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-26	1	1	5,23	5,23	5,23	5,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-27	1	1	5,24	5,24	5,24	5,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-28	1	1	5,15	5,15	5,15	5,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-29	1	1	5,09	5,09	5,09	5,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-30	1	1	5,11	5,11	5,11	5,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-02	1	1	5,09	5,09	5,09	5,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-03	1	1	4,89	4,89	4,89	4,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-04	1	1	4,89	4,89	4,89	4,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-05	1	1	4,88	4,88	4,88	4,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-06	1	1	4,99	4,99	4,99	4,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-09	1	1	4,96	4,96	4,96	4,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-10	1	1	5,02	5,02	5,02	5,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-11	1	1	5,18	5,18	5,18	5,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-12	1	1	5,04	5,04	5,04	5,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-13	1	1	4,97	4,97	4,97	4,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-16	1	1	4,96	4,96	4,96	4,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-17	1	1	4,91	4,91	4,91	4,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-18	1	1	4,72	4,72	4,72	4,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-19	1	1	4,66	4,66	4,66	4,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-20	1	1	4,62	4,62	4,62	4,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-23	1	1	4,43	4,43	4,43	4,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-24	1	1	4,39	4,39	4,39	4,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-25	1	1	4,47	4,47	4,47	4,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-26	1	1	4,68	4,68	4,68	4,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-27	1	1	4,62	4,62	4,62	4,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-30	1	1	4,33	4,33	4,33	4,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-01	1	1	4,41	4,41	4,41	4,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-02	1	1	4,51	4,51	4,51	4,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-03	1	1	4,43	4,43	4,43	4,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-04	1	1	4,36	4,36	4,36	4,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-07	1	1	4,18	4,18	4,18	4,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-08	1	1	4,11	4,11	4,11	4,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-09	1	1	4,1	4,1	4,1	4,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-10	1	1	4,23	4,23	4,23	4,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-11	1	1	4,5	4,5	4,5	4,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-14	1	1	4,48	4,48	4,48	4,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-15	1	1	4,79	4,79	4,79	4,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-16	1	1	4,69	4,69	4,69	4,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-17	1	1	4,78	4,78	4,78	4,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-18	1	1	4,86	4,86	4,86	4,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-21	1	1	4,88	4,88	4,88	4,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-22	1	1	4,83	4,83	4,83	4,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-23	1	1	4,7	4,7	4,7	4,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-24	1	1	4,84	4,84	4,84	4,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-25	1	1	4,82	4,82	4,82	4,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-28	1	1	4,91	4,91	4,91	4,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-29	1	1	4,75	4,75	4,75	4,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-30	1	1	4,88	4,88	4,88	4,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-31	1	1	4,97	4,97	4,97	4,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-04	1	1	5,09	5,09	5,09	5,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-05	1	1	5,2	5,2	5,2	5,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-06	1	1	5,12	5,12	5,12	5,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-07	1	1	5	5	5	5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-08	1	1	5,02	5,02	5,02	5,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-11	1	1	4,99	4,99	4,99	4,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-12	1	1	5,15	5,15	5,15	5,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-13	1	1	5,2	5,2	5,2	5,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-14	1	1	5,32	5,32	5,32	5,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-15	1	1	5,27	5,27	5,27	5,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-18	1	1	5,39	5,39	5,39	5,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-19	1	1	5,27	5,27	5,27	5,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-20	1	1	5,31	5,31	5,31	5,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-21	1	1	5,52	5,52	5,52	5,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-22	1	1	5,57	5,57	5,57	5,57
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-25	1	1	5,5	5,5	5,5	5,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-26	1	1	5,4	5,4	5,4	5,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-27	1	1	5,62	5,62	5,62	5,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-28	1	1	5,67	5,67	5,67	5,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-29	1	1	5,59	5,59	5,59	5,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-02	1	1	5,54	5,54	5,54	5,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-03	1	1	5,43	5,43	5,43	5,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-04	1	1	5,42	5,42	5,42	5,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-05	1	1	5,36	5,36	5,36	5,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-06	1	1	5,34	5,34	5,34	5,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-09	1	1	5,27	5,27	5,27	5,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-10	1	1	5,26	5,26	5,26	5,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-11	1	1	5,27	5,27	5,27	5,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-12	1	1	5,18	5,18	5,18	5,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-13	1	1	5,19	5,19	5,19	5,19
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-16	1	1	5,19	5,19	5,19	5,19
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-17	1	1	5,04	5,04	5,04	5,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-18	1	1	4,91	4,91	4,91	4,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-19	1	1	4,94	4,94	4,94	4,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-20	1	1	4,95	4,95	4,95	4,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-23	1	1	4,94	4,94	4,94	4,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-27	1	1	4,8	4,8	4,8	4,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-30	1	1	4,79	4,79	4,79	4,79
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-02	1	1	87,53	87,53	87,53	87,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-03	1	1	88,25	88,25	88,25	88,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-04	1	1	88,53	88,53	88,53	88,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-07	1	1	88,27	88,27	88,27	88,27
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-08	1	1	88,48	88,48	88,48	88,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-09	1	1	88,96	88,96	88,96	88,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-10	1	1	88,14	88,14	88,14	88,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-11	1	1	87,92	87,92	87,92	87,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-14	1	1	87,41	87,41	87,41	87,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-15	1	1	88,18	88,18	88,18	88,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-16	1	1	87,7	87,7	87,7	87,7
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-17	1	1	88,07	88,07	88,07	88,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-18	1	1	88,24	88,24	88,24	88,24
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-21	1	1	87,35	87,35	87,35	87,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-22	1	1	87,6	87,6	87,6	87,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-23	1	1	87,74	87,74	87,74	87,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-24	1	1	88,36	88,36	88,36	88,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-25	1	1	88,08	88,08	88,08	88,08
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-28	1	1	88,88	88,88	88,88	88,88
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-29	1	1	88,77	88,77	88,77	88,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-30	1	1	87,16	87,16	87,16	87,16
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-31	1	1	87,27	87,27	87,27	87,27
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-01	1	1	87,72	87,72	87,72	87,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-04	1	1	87,23	87,23	87,23	87,23
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-05	1	1	86,11	86,11	86,11	86,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-06	1	1	85,79	85,79	85,79	85,79
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-07	1	1	85,84	85,84	85,84	85,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-08	1	1	85,87	85,87	85,87	85,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-11	1	1	86,45	86,45	86,45	86,45
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-12	1	1	86,43	86,43	86,43	86,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-13	1	1	86,92	86,92	86,92	86,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-14	1	1	87,4	87,4	87,4	87,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-15	1	1	86,94	86,94	86,94	86,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-18	1	1	86,29	86,29	86,29	86,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-19	1	1	85,89	85,89	85,89	85,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-20	1	1	85,22	85,22	85,22	85,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-21	1	1	85,52	85,52	85,52	85,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-22	1	1	84,96	84,96	84,96	84,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-25	1	1	85,32	85,32	85,32	85,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-26	1	1	85,44	85,44	85,44	85,44
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-27	1	1	86,57	86,57	86,57	86,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-28	1	1	86,33	86,33	86,33	86,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-01	1	1	86,6	86,6	86,6	86,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-04	1	1	87,91	87,91	87,91	87,91
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-05	1	1	87,47	87,47	87,47	87,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-06	1	1	87,76	87,76	87,76	87,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-07	1	1	87,93	87,93	87,93	87,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-08	1	1	88,26	88,26	88,26	88,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-11	1	1	88,35	88,35	88,35	88,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-12	1	1	87,83	87,83	87,83	87,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-13	1	1	88,12	88,12	88,12	88,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-14	1	1	87,95	87,95	87,95	87,95
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-15	1	1	88,01	88,01	88,01	88,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-18	1	1	88,4	88,4	88,4	88,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-19	1	1	88,04	88,04	88,04	88,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-20	1	1	87,43	87,43	87,43	87,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-21	1	1	83,37	83,37	83,37	83,37
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-22	1	1	83,53	83,53	83,53	83,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-25	1	1	83,59	83,59	83,59	83,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-26	1	1	83,49	83,49	83,49	83,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-27	1	1	83,55	83,55	83,55	83,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-28	1	1	84,34	84,34	84,34	84,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-02	1	1	83,49	83,49	83,49	83,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-03	1	1	83,75	83,75	83,75	83,75
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-04	1	1	83,03	83,03	83,03	83,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-05	1	1	83,07	83,07	83,07	83,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-08	1	1	82,31	82,31	82,31	82,31
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-09	1	1	82,68	82,68	82,68	82,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-10	1	1	82,82	82,82	82,82	82,82
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-11	1	1	81,86	81,86	81,86	81,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-12	1	1	81,85	81,85	81,85	81,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-15	1	1	81,76	81,76	81,76	81,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-16	1	1	83,06	83,06	83,06	83,06
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-17	1	1	83,38	83,38	83,38	83,38
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-18	1	1	82,62	82,62	82,62	82,62
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-19	1	1	82,92	82,92	82,92	82,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-22	1	1	82,53	82,53	82,53	82,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-23	1	1	82,24	82,24	82,24	82,24
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-24	1	1	81,8	81,8	81,8	81,8
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-25	1	1	81,31	81,31	81,31	81,31
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-26	1	1	80,85	80,85	80,85	80,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-29	1	1	80,52	80,52	80,52	80,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-30	1	1	80,34	80,34	80,34	80,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-02	1	1	80,77	80,77	80,77	80,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-03	1	1	80,19	80,19	80,19	80,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-06	1	1	79,86	79,86	79,86	79,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-07	1	1	79,16	79,16	79,16	79,16
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-10	1	1	79,6	79,6	79,6	79,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-13	1	1	79,66	79,66	79,66	79,66
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-14	1	1	80,78	80,78	80,78	80,78
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-15	1	1	80,64	80,64	80,64	80,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-16	1	1	80,64	80,64	80,64	80,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-17	1	1	80,35	80,35	80,35	80,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-21	1	1	79,89	79,89	79,89	79,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-22	1	1	79,12	79,12	79,12	79,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-23	1	1	79,04	79,04	79,04	79,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-24	1	1	79,18	79,18	79,18	79,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-27	1	1	78,93	78,93	78,93	78,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-28	1	1	78,41	78,41	78,41	78,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-29	1	1	78,17	78,17	78,17	78,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-30	1	1	77,4	77,4	77,4	77,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-31	1	1	77,67	77,67	77,67	77,67
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-03	1	1	77,45	77,45	77,45	77,45
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-04	1	1	76,12	76,12	76,12	76,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-05	1	1	76,32	76,32	76,32	76,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-06	1	1	76,3	76,3	76,3	76,3
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-07	1	1	75,13	75,13	75,13	75,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-10	1	1	75,92	75,92	75,92	75,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-11	1	1	75,89	75,89	75,89	75,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-12	1	1	75,09	75,09	75,09	75,09
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-13	1	1	74,98	74,98	74,98	74,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-14	1	1	73,61	73,61	73,61	73,61
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-17	1	1	74,62	74,62	74,62	74,62
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-18	1	1	74,97	74,97	74,97	74,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-19	1	1	74,44	74,44	74,44	74,44
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-20	1	1	73,61	73,61	73,61	73,61
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-24	1	1	71,82	71,82	71,82	71,82
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-25	1	1	72,38	72,38	72,38	72,38
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-26	1	1	70,73	70,73	70,73	70,73
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-27	1	1	71,79	71,79	71,79	71,79
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-28	1	1	72,23	72,23	72,23	72,23
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-01	1	1	72,18	72,18	72,18	72,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-02	1	1	71,74	71,74	71,74	71,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-03	1	1	71,09	71,09	71,09	71,09
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-04	1	1	71,41	71,41	71,41	71,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-05	1	1	72,36	72,36	72,36	72,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-08	1	1	72,61	72,61	72,61	72,61
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-09	1	1	72,21	72,21	72,21	72,21
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-10	1	1	71,6	71,6	71,6	71,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-11	1	1	70,7	70,7	70,7	70,7
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-12	1	1	70,33	70,33	70,33	70,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-15	1	1	69,33	69,33	69,33	69,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-16	1	1	68,87	68,87	68,87	68,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-17	1	1	69,93	69,93	69,93	69,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-18	1	1	69,26	69,26	69,26	69,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-19	1	1	68,19	68,19	68,19	68,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-22	1	1	67,69	67,69	67,69	67,69
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-23	1	1	66,94	66,94	66,94	66,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-24	1	1	65,56	65,56	65,56	65,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-25	1	1	67,38	67,38	67,38	67,38
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-26	1	1	67,72	67,72	67,72	67,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-29	1	1	68,68	68,68	68,68	68,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-30	1	1	69,34	69,34	69,34	69,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-31	1	1	69,47	69,47	69,47	69,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-01	1	1	70,32	70,32	70,32	70,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-02	1	1	69,57	69,57	69,57	69,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-05	1	1	68,87	68,87	68,87	68,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-06	1	1	69,1	69,1	69,1	69,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-07	1	1	69,19	69,19	69,19	69,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-08	1	1	69,95	69,95	69,95	69,95
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-09	1	1	70,28	70,28	70,28	70,28
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-12	1	1	70,27	70,27	70,27	70,27
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-13	1	1	69,95	69,95	69,95	69,95
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-14	1	1	69,49	69,49	69,49	69,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-15	1	1	70,75	70,75	70,75	70,75
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-16	1	1	70,83	70,83	70,83	70,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-19	1	1	70,92	70,92	70,92	70,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-20	1	1	71,33	71,33	71,33	71,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-21	1	1	71,25	71,25	71,25	71,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-22	1	1	71,41	71,41	71,41	71,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-23	1	1	72,14	72,14	72,14	72,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-26	1	1	71,55	71,55	71,55	71,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-27	1	1	71,41	71,41	71,41	71,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-28	1	1	70,52	70,52	70,52	70,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-29	1	1	69,38	69,38	69,38	69,38
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-30	1	1	69,71	69,71	69,71	69,71
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-02	1	1	70,04	70,04	70,04	70,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-03	1	1	69,12	69,12	69,12	69,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-04	1	1	68,59	68,59	68,59	68,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-05	1	1	68,1	68,1	68,1	68,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-06	1	1	68,84	68,84	68,84	68,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-09	1	1	68,57	68,57	68,57	68,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-10	1	1	69,49	69,49	69,49	69,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-11	1	1	69,89	69,89	69,89	69,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-12	1	1	69,2	69,2	69,2	69,2
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-13	1	1	68,45	68,45	68,45	68,45
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-16	1	1	68,92	68,92	68,92	68,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-17	1	1	68,83	68,83	68,83	68,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-18	1	1	67,71	67,71	67,71	67,71
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-19	1	1	66,69	66,69	66,69	66,69
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-20	1	1	66,16	66,16	66,16	66,16
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-23	1	1	65,52	65,52	65,52	65,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-24	1	1	65,17	65,17	65,17	65,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-25	1	1	65,51	65,51	65,51	65,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-26	1	1	66,68	66,68	66,68	66,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-27	1	1	66,82	66,82	66,82	66,82
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-30	1	1	64,92	64,92	64,92	64,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-01	1	1	65,26	65,26	65,26	65,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-02	1	1	65,96	65,96	65,96	65,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-03	1	1	65,69	65,69	65,69	65,69
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-04	1	1	65,03	65,03	65,03	65,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-07	1	1	64,85	64,85	64,85	64,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-08	1	1	64,46	64,46	64,46	64,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-09	1	1	64,33	64,33	64,33	64,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-10	1	1	63,87	63,87	63,87	63,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-11	1	1	65,93	65,93	65,93	65,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-14	1	1	66,15	66,15	66,15	66,15
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-15	1	1	67,29	67,29	67,29	67,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-16	1	1	67,47	67,47	67,47	67,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-17	1	1	68,26	68,26	68,26	68,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-18	1	1	68,19	68,19	68,19	68,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-21	1	1	68,22	68,22	68,22	68,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-22	1	1	68,34	68,34	68,34	68,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-23	1	1	68,23	68,23	68,23	68,23
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-24	1	1	68,64	68,64	68,64	68,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-25	1	1	68,18	68,18	68,18	68,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-28	1	1	68,85	68,85	68,85	68,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-29	1	1	67,89	67,89	67,89	67,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-30	1	1	67,56	67,56	67,56	67,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-31	1	1	68,07	68,07	68,07	68,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-04	1	1	68,76	68,76	68,76	68,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-05	1	1	68,64	68,64	68,64	68,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-06	1	1	68,94	68,94	68,94	68,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-07	1	1	68,5	68,5	68,5	68,5
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-08	1	1	68,17	68,17	68,17	68,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-11	1	1	67,3	67,3	67,3	67,3
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-12	1	1	67,35	67,35	67,35	67,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-13	1	1	67,26	67,26	67,26	67,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-14	1	1	67,93	67,93	67,93	67,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-15	1	1	68,31	68,31	68,31	68,31
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-18	1	1	68,49	68,49	68,49	68,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-19	1	1	67,99	67,99	67,99	67,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-20	1	1	68,24	68,24	68,24	68,24
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-21	1	1	69,27	69,27	69,27	69,27
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-22	1	1	69,1	69,1	69,1	69,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-25	1	1	69,29	69,29	69,29	69,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-26	1	1	69,26	69,26	69,26	69,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-27	1	1	69,18	69,18	69,18	69,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-28	1	1	70,03	70,03	70,03	70,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-29	1	1	69,86	69,86	69,86	69,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-02	1	1	70,06	70,06	70,06	70,06
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-03	1	1	69,04	69,04	69,04	69,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-04	1	1	68,55	68,55	68,55	68,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-05	1	1	68,83	68,83	68,83	68,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-06	1	1	67,98	67,98	67,98	67,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-09	1	1	68,1	68,1	68,1	68,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-10	1	1	67,64	67,64	67,64	67,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-11	1	1	67,92	67,92	67,92	67,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-12	1	1	67,84	67,84	67,84	67,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-13	1	1	67,29	67,29	67,29	67,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-16	1	1	67,49	67,49	67,49	67,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-17	1	1	67,7	67,7	67,7	67,7
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-18	1	1	67,08	67,08	67,08	67,08
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-19	1	1	67,22	67,22	67,22	67,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-20	1	1	67,11	67,11	67,11	67,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-23	1	1	67,22	67,22	67,22	67,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-27	1	1	66,9	66,9	66,9	66,9
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-30	1	1	66,58	66,58	66,58	66,58
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-02	1	1	98,55	98,55	98,55	98,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-03	1	1	98,88	98,88	98,88	98,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-04	1	1	99	99	99	99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-07	1	1	98,89	98,89	98,89	98,89
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-08	1	1	98,99	98,99	98,99	98,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-09	1	1	99,1	99,1	99,1	99,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-10	1	1	98,69	98,69	98,69	98,69
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-11	1	1	98,62	98,62	98,62	98,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-14	1	1	98,36	98,36	98,36	98,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-15	1	1	98,73	98,73	98,73	98,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-16	1	1	98,57	98,57	98,57	98,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-17	1	1	98,72	98,72	98,72	98,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-18	1	1	98,76	98,76	98,76	98,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-21	1	1	98,39	98,39	98,39	98,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-22	1	1	98,49	98,49	98,49	98,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-23	1	1	98,49	98,49	98,49	98,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-24	1	1	98,77	98,77	98,77	98,77
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-25	1	1	98,65	98,65	98,65	98,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-28	1	1	98,99	98,99	98,99	98,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-29	1	1	98,86	98,86	98,86	98,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-30	1	1	98,19	98,19	98,19	98,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-31	1	1	98,28	98,28	98,28	98,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-01	1	1	98,55	98,55	98,55	98,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-04	1	1	98,3	98,3	98,3	98,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-05	1	1	97,88	97,88	97,88	97,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-06	1	1	97,71	97,71	97,71	97,71
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-07	1	1	97,76	97,76	97,76	97,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-08	1	1	97,77	97,77	97,77	97,77
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-11	1	1	98,1	98,1	98,1	98,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-12	1	1	98,13	98,13	98,13	98,13
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-13	1	1	98,33	98,33	98,33	98,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-14	1	1	98,52	98,52	98,52	98,52
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-15	1	1	98,34	98,34	98,34	98,34
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-18	1	1	98,08	98,08	98,08	98,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-19	1	1	97,96	97,96	97,96	97,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-20	1	1	97,64	97,64	97,64	97,64
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-21	1	1	97,82	97,82	97,82	97,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-22	1	1	97,62	97,62	97,62	97,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-25	1	1	97,8	97,8	97,8	97,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-26	1	1	97,87	97,87	97,87	97,87
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-27	1	1	98,37	98,37	98,37	98,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-28	1	1	98,31	98,31	98,31	98,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-01	1	1	98,39	98,39	98,39	98,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-04	1	1	99,07	99,07	99,07	99,07
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-05	1	1	98,94	98,94	98,94	98,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-06	1	1	98,99	98,99	98,99	98,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-07	1	1	99,08	99,08	99,08	99,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-08	1	1	99,26	99,26	99,26	99,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-11	1	1	99,31	99,31	99,31	99,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-12	1	1	99,12	99,12	99,12	99,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-13	1	1	99,26	99,26	99,26	99,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-14	1	1	99,21	99,21	99,21	99,21
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-15	1	1	99,2	99,2	99,2	99,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-18	1	1	99,36	99,36	99,36	99,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-19	1	1	99,26	99,26	99,26	99,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-20	1	1	99,04	99,04	99,04	99,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-21	1	1	87,05	87,05	87,05	87,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-22	1	1	87,05	87,05	87,05	87,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-25	1	1	87,14	87,14	87,14	87,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-26	1	1	87,09	87,09	87,09	87,09
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-27	1	1	87,14	87,14	87,14	87,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-28	1	1	87,42	87,42	87,42	87,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-02	1	1	87,17	87,17	87,17	87,17
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-03	1	1	87,24	87,24	87,24	87,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-04	1	1	87,06	87,06	87,06	87,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-05	1	1	87,07	87,07	87,07	87,07
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-08	1	1	86,84	86,84	86,84	86,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-09	1	1	86,94	86,94	86,94	86,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-10	1	1	86,99	86,99	86,99	86,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-11	1	1	86,72	86,72	86,72	86,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-12	1	1	86,67	86,67	86,67	86,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-15	1	1	86,62	86,62	86,62	86,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-16	1	1	87,12	87,12	87,12	87,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-17	1	1	87,26	87,26	87,26	87,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-18	1	1	87,01	87,01	87,01	87,01
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-19	1	1	87,1	87,1	87,1	87,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-22	1	1	87,08	87,08	87,08	87,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-23	1	1	87,05	87,05	87,05	87,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-24	1	1	86,91	86,91	86,91	86,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-25	1	1	86,7	86,7	86,7	86,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-26	1	1	86,56	86,56	86,56	86,56
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-29	1	1	86,43	86,43	86,43	86,43
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-30	1	1	86,36	86,36	86,36	86,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-02	1	1	86,59	86,59	86,59	86,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-03	1	1	86,46	86,46	86,46	86,46
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-06	1	1	86,34	86,34	86,34	86,34
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-07	1	1	86,12	86,12	86,12	86,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-10	1	1	86,35	86,35	86,35	86,35
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-13	1	1	86,37	86,37	86,37	86,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-14	1	1	86,74	86,74	86,74	86,74
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-15	1	1	86,73	86,73	86,73	86,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-16	1	1	86,7	86,7	86,7	86,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-17	1	1	86,6	86,6	86,6	86,6
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-21	1	1	86,53	86,53	86,53	86,53
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-22	1	1	86,3	86,3	86,3	86,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-23	1	1	86,24	86,24	86,24	86,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-24	1	1	86,31	86,31	86,31	86,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-27	1	1	86,27	86,27	86,27	86,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-28	1	1	86,14	86,14	86,14	86,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-29	1	1	86,05	86,05	86,05	86,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-30	1	1	85,8	85,8	85,8	85,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-31	1	1	85,86	85,86	85,86	85,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-03	1	1	85,8	85,8	85,8	85,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-04	1	1	85,45	85,45	85,45	85,45
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-05	1	1	85,51	85,51	85,51	85,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-06	1	1	85,53	85,53	85,53	85,53
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-07	1	1	85,12	85,12	85,12	85,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-10	1	1	85,36	85,36	85,36	85,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-11	1	1	85,33	85,33	85,33	85,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-12	1	1	85,07	85,07	85,07	85,07
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-13	1	1	85,02	85,02	85,02	85,02
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-14	1	1	84,55	84,55	84,55	84,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-17	1	1	84,85	84,85	84,85	84,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-18	1	1	84,97	84,97	84,97	84,97
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-19	1	1	84,85	84,85	84,85	84,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-20	1	1	84,63	84,63	84,63	84,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-24	1	1	84,04	84,04	84,04	84,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-25	1	1	84,15	84,15	84,15	84,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-26	1	1	83,59	83,59	83,59	83,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-27	1	1	83,94	83,94	83,94	83,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-28	1	1	84,1	84,1	84,1	84,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-01	1	1	84,12	84,12	84,12	84,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-02	1	1	84,07	84,07	84,07	84,07
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-03	1	1	83,87	83,87	83,87	83,87
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-04	1	1	83,98	83,98	83,98	83,98
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-05	1	1	84,3	84,3	84,3	84,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-08	1	1	84,4	84,4	84,4	84,4
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-09	1	1	84,35	84,35	84,35	84,35
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-10	1	1	84,09	84,09	84,09	84,09
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-11	1	1	83,82	83,82	83,82	83,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-12	1	1	83,71	83,71	83,71	83,71
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-15	1	1	83,41	83,41	83,41	83,41
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-16	1	1	83,24	83,24	83,24	83,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-17	1	1	83,56	83,56	83,56	83,56
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-18	1	1	83,37	83,37	83,37	83,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-19	1	1	82,95	82,95	82,95	82,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-22	1	1	82,84	82,84	82,84	82,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-23	1	1	82,76	82,76	82,76	82,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-24	1	1	82,15	82,15	82,15	82,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-25	1	1	82,75	82,75	82,75	82,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-26	1	1	82,81	82,81	82,81	82,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-29	1	1	83,18	83,18	83,18	83,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-30	1	1	83,46	83,46	83,46	83,46
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-31	1	1	83,63	83,63	83,63	83,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-01	1	1	83,86	83,86	83,86	83,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-02	1	1	83,55	83,55	83,55	83,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-05	1	1	83,28	83,28	83,28	83,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-06	1	1	83,36	83,36	83,36	83,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-07	1	1	83,45	83,45	83,45	83,45
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-08	1	1	83,62	83,62	83,62	83,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-09	1	1	83,75	83,75	83,75	83,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-12	1	1	83,77	83,77	83,77	83,77
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-13	1	1	83,66	83,66	83,66	83,66
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-14	1	1	83,62	83,62	83,62	83,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-15	1	1	84,11	84,11	84,11	84,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-16	1	1	84,13	84,13	84,13	84,13
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-19	1	1	83,9	83,9	83,9	83,9
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-20	1	1	84,07	84,07	84,07	84,07
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-21	1	1	84,11	84,11	84,11	84,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-22	1	1	84,17	84,17	84,17	84,17
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-23	1	1	84,48	84,48	84,48	84,48
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-26	1	1	84,31	84,31	84,31	84,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-27	1	1	84,3	84,3	84,3	84,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-28	1	1	83,91	83,91	83,91	83,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-29	1	1	83,51	83,51	83,51	83,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-30	1	1	83,62	83,62	83,62	83,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-02	1	1	83,8	83,8	83,8	83,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-03	1	1	83,51	83,51	83,51	83,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-04	1	1	83,29	83,29	83,29	83,29
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-05	1	1	83,08	83,08	83,08	83,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-06	1	1	83,35	83,35	83,35	83,35
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-09	1	1	83,31	83,31	83,31	83,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-10	1	1	83,57	83,57	83,57	83,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-11	1	1	83,76	83,76	83,76	83,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-12	1	1	83,55	83,55	83,55	83,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-13	1	1	83,3	83,3	83,3	83,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-16	1	1	83,44	83,44	83,44	83,44
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-17	1	1	83,4	83,4	83,4	83,4
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-18	1	1	83,04	83,04	83,04	83,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-19	1	1	82,67	82,67	82,67	82,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-20	1	1	82,48	82,48	82,48	82,48
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-23	1	1	82,3	82,3	82,3	82,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-24	1	1	82,11	82,11	82,11	82,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-25	1	1	82,27	82,27	82,27	82,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-26	1	1	82,67	82,67	82,67	82,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-27	1	1	82,75	82,75	82,75	82,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-30	1	1	82,11	82,11	82,11	82,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-01	1	1	82,22	82,22	82,22	82,22
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-02	1	1	82,44	82,44	82,44	82,44
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-03	1	1	82,32	82,32	82,32	82,32
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-04	1	1	82,11	82,11	82,11	82,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-07	1	1	81,99	81,99	81,99	81,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-08	1	1	81,78	81,78	81,78	81,78
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-09	1	1	81,75	81,75	81,75	81,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-10	1	1	81,57	81,57	81,57	81,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-11	1	1	82,28	82,28	82,28	82,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-14	1	1	82,39	82,39	82,39	82,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-15	1	1	82,85	82,85	82,85	82,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-16	1	1	82,93	82,93	82,93	82,93
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-17	1	1	83,2	83,2	83,2	83,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-18	1	1	83,16	83,16	83,16	83,16
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-21	1	1	83,12	83,12	83,12	83,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-22	1	1	83,25	83,25	83,25	83,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-23	1	1	83,19	83,19	83,19	83,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-24	1	1	83,39	83,39	83,39	83,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-25	1	1	83,19	83,19	83,19	83,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-28	1	1	83,51	83,51	83,51	83,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-29	1	1	83,1	83,1	83,1	83,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-30	1	1	82,96	82,96	82,96	82,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-31	1	1	83,18	83,18	83,18	83,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-04	1	1	83,49	83,49	83,49	83,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-05	1	1	83,46	83,46	83,46	83,46
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-06	1	1	83,57	83,57	83,57	83,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-07	1	1	83,42	83,42	83,42	83,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-08	1	1	83,26	83,26	83,26	83,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-11	1	1	82,81	82,81	82,81	82,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-12	1	1	82,8	82,8	82,8	82,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-13	1	1	82,76	82,76	82,76	82,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-14	1	1	83,05	83,05	83,05	83,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-15	1	1	83,24	83,24	83,24	83,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-18	1	1	83,27	83,27	83,27	83,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-19	1	1	83,07	83,07	83,07	83,07
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-20	1	1	83,2	83,2	83,2	83,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-21	1	1	83,68	83,68	83,68	83,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-22	1	1	83,65	83,65	83,65	83,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-25	1	1	83,84	83,84	83,84	83,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-26	1	1	83,83	83,83	83,83	83,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-27	1	1	83,83	83,83	83,83	83,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-28	1	1	84,2	84,2	84,2	84,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-29	1	1	84,17	84,17	84,17	84,17
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-02	1	1	84,33	84,33	84,33	84,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-03	1	1	83,9	83,9	83,9	83,9
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-04	1	1	83,63	83,63	83,63	83,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-05	1	1	83,73	83,73	83,73	83,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-06	1	1	83,51	83,51	83,51	83,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-09	1	1	83,5	83,5	83,5	83,5
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-10	1	1	83,33	83,33	83,33	83,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-11	1	1	83,42	83,42	83,42	83,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-12	1	1	83,4	83,4	83,4	83,4
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-13	1	1	83,17	83,17	83,17	83,17
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-16	1	1	83,31	83,31	83,31	83,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-17	1	1	83,39	83,39	83,39	83,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-18	1	1	83,01	83,01	83,01	83,01
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-19	1	1	83,19	83,19	83,19	83,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-20	1	1	83,16	83,16	83,16	83,16
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-23	1	1	83,19	83,19	83,19	83,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-27	1	1	83,1	83,1	83,1	83,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-30	1	1	82,95	82,95	82,95	82,95
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-02	1	1	68,83	68,83	68,83	68,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-03	1	1	71,26	71,26	71,26	71,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-04	1	1	71,68	71,68	71,68	71,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-07	1	1	71,61	71,61	71,61	71,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-08	1	1	70,06	70,06	70,06	70,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-09	1	1	70,21	70,21	70,21	70,21
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-10	1	1	69,14	69,14	69,14	69,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-11	1	1	69,9	69,9	69,9	69,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-14	1	1	67,48	67,48	67,48	67,48
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-15	1	1	66,84	66,84	66,84	66,84
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-16	1	1	65,48	65,48	65,48	65,48
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-17	1	1	66,36	66,36	66,36	66,36
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-18	1	1	66,1	66,1	66,1	66,1
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-21	1	1	65,17	65,17	65,17	65,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-22	1	1	65,78	65,78	65,78	65,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-23	1	1	65,62	65,62	65,62	65,62
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-24	1	1	66,43	66,43	66,43	66,43
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-25	1	1	65,84	65,84	65,84	65,84
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-28	1	1	65,77	65,77	65,77	65,77
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-29	1	1	64,98	64,98	64,98	64,98
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-30	1	1	62,94	62,94	62,94	62,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-31	1	1	64,75	64,75	64,75	64,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-01	1	1	65,57	65,57	65,57	65,57
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-04	1	1	64,91	64,91	64,91	64,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-05	1	1	64,25	64,25	64,25	64,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-06	1	1	63,92	63,92	63,92	63,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-07	1	1	63,78	63,78	63,78	63,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-08	1	1	63,86	63,86	63,86	63,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-11	1	1	64,82	64,82	64,82	64,82
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-12	1	1	65,01	65,01	65,01	65,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-13	1	1	64,91	64,91	64,91	64,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-14	1	1	64,38	64,38	64,38	64,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-15	1	1	63,79	63,79	63,79	63,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-18	1	1	63,07	63,07	63,07	63,07
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-19	1	1	61,89	61,89	61,89	61,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-20	1	1	61,97	61,97	61,97	61,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-21	1	1	62,68	62,68	62,68	62,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-22	1	1	62,26	62,26	62,26	62,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-25	1	1	62,32	62,32	62,32	62,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-26	1	1	63,47	63,47	63,47	63,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-27	1	1	64,82	64,82	64,82	64,82
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-28	1	1	64,52	64,52	64,52	64,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-01	1	1	65,58	65,58	65,58	65,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-04	1	1	67,96	67,96	67,96	67,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-05	1	1	67,88	67,88	67,88	67,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-06	1	1	67,68	67,68	67,68	67,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-07	1	1	69,24	69,24	69,24	69,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-08	1	1	69,5	69,5	69,5	69,5
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-11	1	1	69,12	69,12	69,12	69,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-12	1	1	67,87	67,87	67,87	67,87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-13	1	1	68,12	68,12	68,12	68,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-14	1	1	67,43	67,43	67,43	67,43
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-15	1	1	67,22	67,22	67,22	67,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-18	1	1	67,71	67,71	67,71	67,71
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-19	1	1	66,96	66,96	66,96	66,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-20	1	1	65,99	65,99	65,99	65,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-21	1	1	65,29	65,29	65,29	65,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-22	1	1	66,61	66,61	66,61	66,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-25	1	1	66,4	66,4	66,4	66,4
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-26	1	1	65,3	65,3	65,3	65,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-27	1	1	65,46	65,46	65,46	65,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-28	1	1	66,23	66,23	66,23	66,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-02	1	1	65,39	65,39	65,39	65,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-03	1	1	65,32	65,32	65,32	65,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-04	1	1	64,4	64,4	64,4	64,4
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-05	1	1	64,91	64,91	64,91	64,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-08	1	1	63,78	63,78	63,78	63,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-09	1	1	63,87	63,87	63,87	63,87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-10	1	1	64,02	64,02	64,02	64,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-11	1	1	62,92	62,92	62,92	62,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-12	1	1	63,26	63,26	63,26	63,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-15	1	1	63,76	63,76	63,76	63,76
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-16	1	1	65,1	65,1	65,1	65,1
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-17	1	1	65,84	65,84	65,84	65,84
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-18	1	1	64,02	64,02	64,02	64,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-19	1	1	63,39	63,39	63,39	63,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-22	1	1	60,83	60,83	60,83	60,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-23	1	1	60,37	60,37	60,37	60,37
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-24	1	1	58,67	58,67	58,67	58,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-25	1	1	58,34	58,34	58,34	58,34
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-26	1	1	59,13	59,13	59,13	59,13
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-29	1	1	59,06	59,06	59,06	59,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-30	1	1	59,15	59,15	59,15	59,15
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-02	1	1	59,68	59,68	59,68	59,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-03	1	1	57,9	57,9	57,9	57,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-06	1	1	57,36	57,36	57,36	57,36
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-07	1	1	57,91	57,91	57,91	57,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-10	1	1	58,45	58,45	58,45	58,45
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-13	1	1	58,72	58,72	58,72	58,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-14	1	1	59,95	59,95	59,95	59,95
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-15	1	1	60,01	60,01	60,01	60,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-16	1	1	59,76	59,76	59,76	59,76
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-17	1	1	59,74	59,74	59,74	59,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-21	1	1	59,3	59,3	59,3	59,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-22	1	1	57,55	57,55	57,55	57,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-23	1	1	57,49	57,49	57,49	57,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-24	1	1	57,61	57,61	57,61	57,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-27	1	1	57,38	57,38	57,38	57,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-28	1	1	57,28	57,28	57,28	57,28
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-29	1	1	56,23	56,23	56,23	56,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-30	1	1	55,22	55,22	55,22	55,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-31	1	1	55,76	55,76	55,76	55,76
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-03	1	1	55,73	55,73	55,73	55,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-04	1	1	54,02	54,02	54,02	54,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-05	1	1	54,46	54,46	54,46	54,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-06	1	1	53,99	53,99	53,99	53,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-07	1	1	52,33	52,33	52,33	52,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-10	1	1	52,98	52,98	52,98	52,98
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-11	1	1	53,13	53,13	53,13	53,13
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-12	1	1	52,14	52,14	52,14	52,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-13	1	1	51,82	51,82	51,82	51,82
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-14	1	1	49,7	49,7	49,7	49,7
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-17	1	1	51,47	51,47	51,47	51,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-18	1	1	51,32	51,32	51,32	51,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-19	1	1	50,73	50,73	50,73	50,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-20	1	1	48,89	48,89	48,89	48,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-24	1	1	47,26	47,26	47,26	47,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-25	1	1	48,75	48,75	48,75	48,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-26	1	1	48,6	48,6	48,6	48,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-27	1	1	50,33	50,33	50,33	50,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-28	1	1	50,37	50,37	50,37	50,37
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-01	1	1	51,07	51,07	51,07	51,07
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-02	1	1	50,32	50,32	50,32	50,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-03	1	1	49,24	49,24	49,24	49,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-04	1	1	49,24	49,24	49,24	49,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-05	1	1	50,79	50,79	50,79	50,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-08	1	1	50,94	50,94	50,94	50,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-09	1	1	50,62	50,62	50,62	50,62
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-10	1	1	50,02	50,02	50,02	50,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-11	1	1	48,25	48,25	48,25	48,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-12	1	1	47,44	47,44	47,44	47,44
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-15	1	1	47,07	47,07	47,07	47,07
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-16	1	1	46,18	46,18	46,18	46,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-17	1	1	47,74	47,74	47,74	47,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-18	1	1	47,76	47,76	47,76	47,76
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-19	1	1	46,23	46,23	46,23	46,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-22	1	1	44,72	44,72	44,72	44,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-23	1	1	42,92	42,92	42,92	42,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-24	1	1	39,37	39,37	39,37	39,37
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-25	1	1	41,51	41,51	41,51	41,51
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-26	1	1	40,3	40,3	40,3	40,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-29	1	1	42,57	42,57	42,57	42,57
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-30	1	1	43,71	43,71	43,71	43,71
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-31	1	1	43,68	43,68	43,68	43,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-01	1	1	44,53	44,53	44,53	44,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-02	1	1	42,62	42,62	42,62	42,62
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-05	1	1	40,85	40,85	40,85	40,85
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-06	1	1	41,15	41,15	41,15	41,15
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-07	1	1	41,74	41,74	41,74	41,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-08	1	1	42,45	42,45	42,45	42,45
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-09	1	1	42,08	42,08	42,08	42,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-12	1	1	42,38	42,38	42,38	42,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-13	1	1	42,04	42,04	42,04	42,04
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-14	1	1	41,39	41,39	41,39	41,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-15	1	1	41,6	41,6	41,6	41,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-16	1	1	41,42	41,42	41,42	41,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-19	1	1	41,09	41,09	41,09	41,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-20	1	1	41,58	41,58	41,58	41,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-21	1	1	43,44	43,44	43,44	43,44
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-22	1	1	44,49	44,49	44,49	44,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-23	1	1	44,54	44,54	44,54	44,54
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-26	1	1	43,79	43,79	43,79	43,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-27	1	1	43,28	43,28	43,28	43,28
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-28	1	1	42,75	42,75	42,75	42,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-29	1	1	41,96	41,96	41,96	41,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-30	1	1	41,89	41,89	41,89	41,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-02	1	1	42,13	42,13	42,13	42,13
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-03	1	1	41,29	41,29	41,29	41,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-04	1	1	40,36	40,36	40,36	40,36
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-05	1	1	40,04	40,04	40,04	40,04
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-06	1	1	41,23	41,23	41,23	41,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-09	1	1	40,74	40,74	40,74	40,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-10	1	1	41,39	41,39	41,39	41,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-11	1	1	42,2	42,2	42,2	42,2
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-12	1	1	41,66	41,66	41,66	41,66
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-13	1	1	40,88	40,88	40,88	40,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-16	1	1	40,93	40,93	40,93	40,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-17	1	1	40,77	40,77	40,77	40,77
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-18	1	1	38,98	38,98	38,98	38,98
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-19	1	1	38,06	38,06	38,06	38,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-20	1	1	37,99	37,99	37,99	37,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-23	1	1	36,6	36,6	36,6	36,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-24	1	1	35,13	35,13	35,13	35,13
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-25	1	1	36,63	36,63	36,63	36,63
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-26	1	1	37,83	37,83	37,83	37,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-27	1	1	37,45	37,45	37,45	37,45
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-30	1	1	35,59	35,59	35,59	35,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-01	1	1	35,54	35,54	35,54	35,54
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-02	1	1	35,84	35,84	35,84	35,84
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-03	1	1	35,88	35,88	35,88	35,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-04	1	1	35,22	35,22	35,22	35,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-07	1	1	34,29	34,29	34,29	34,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-08	1	1	33,78	33,78	33,78	33,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-09	1	1	33,17	33,17	33,17	33,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-10	1	1	33,19	33,19	33,19	33,19
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-11	1	1	36,29	36,29	36,29	36,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-14	1	1	36,47	36,47	36,47	36,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-15	1	1	38,46	38,46	38,46	38,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-16	1	1	38,38	38,38	38,38	38,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-17	1	1	38,64	38,64	38,64	38,64
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-18	1	1	38,49	38,49	38,49	38,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-21	1	1	39,58	39,58	39,58	39,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-22	1	1	39,15	39,15	39,15	39,15
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-23	1	1	38,6	38,6	38,6	38,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-24	1	1	39,24	39,24	39,24	39,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-25	1	1	39,23	39,23	39,23	39,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-28	1	1	40,09	40,09	40,09	40,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-29	1	1	39,19	39,19	39,19	39,19
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-30	1	1	39,08	39,08	39,08	39,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-31	1	1	40,35	40,35	40,35	40,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-04	1	1	41,42	41,42	41,42	41,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-05	1	1	41,79	41,79	41,79	41,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-06	1	1	41,83	41,83	41,83	41,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-07	1	1	40,8	40,8	40,8	40,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-08	1	1	41,2	41,2	41,2	41,2
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-11	1	1	40,44	40,44	40,44	40,44
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-12	1	1	41,26	41,26	41,26	41,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-13	1	1	41,64	41,64	41,64	41,64
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-14	1	1	43,26	43,26	43,26	43,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-15	1	1	43,05	43,05	43,05	43,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-18	1	1	43,73	43,73	43,73	43,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-19	1	1	42,67	42,67	42,67	42,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-20	1	1	42,83	42,83	42,83	42,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-21	1	1	44,37	44,37	44,37	44,37
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-22	1	1	45,13	45,13	45,13	45,13
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-25	1	1	44,93	44,93	44,93	44,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-26	1	1	44,27	44,27	44,27	44,27
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-27	1	1	44,92	44,92	44,92	44,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-28	1	1	45,88	45,88	45,88	45,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-29	1	1	45,9	45,9	45,9	45,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-02	1	1	46,23	46,23	46,23	46,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-03	1	1	44,34	44,34	44,34	44,34
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-04	1	1	43,91	43,91	43,91	43,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-05	1	1	44,65	44,65	44,65	44,65
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-06	1	1	43,32	43,32	43,32	43,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-09	1	1	43,46	43,46	43,46	43,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-10	1	1	42,87	42,87	42,87	42,87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-11	1	1	42,8	42,8	42,8	42,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-12	1	1	42,64	42,64	42,64	42,64
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-13	1	1	42,16	42,16	42,16	42,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-16	1	1	42,08	42,08	42,08	42,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-17	1	1	41,81	41,81	41,81	41,81
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-18	1	1	40,71	40,71	40,71	40,71
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-19	1	1	40,42	40,42	40,42	40,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-20	1	1	40,36	40,36	40,36	40,36
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-23	1	1	40,39	40,39	40,39	40,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-27	1	1	39,61	39,61	39,61	39,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-30	1	1	39,91	39,91	39,91	39,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-02	1	1	99,39	99,39	99,39	99,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-03	1	1	99,56	99,56	99,56	99,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-04	1	1	101,14	101,14	101,14	101,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-07	1	1	100,68	100,68	100,68	100,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-08	1	1	100,42	100,42	100,42	100,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-09	1	1	100	100	100	100
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-10	1	1	98,63	98,63	98,63	98,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-11	1	1	98,38	98,38	98,38	98,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-14	1	1	96,85	96,85	96,85	96,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-15	1	1	97,45	97,45	97,45	97,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-16	1	1	97,87	97,87	97,87	97,87
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-17	1	1	97,9	97,9	97,9	97,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-18	1	1	97,7	97,7	97,7	97,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-21	1	1	97,04	97,04	97,04	97,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-22	1	1	97,59	97,59	97,59	97,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-23	1	1	96,85	96,85	96,85	96,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-24	1	1	98,44	98,44	98,44	98,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-25	1	1	97,85	97,85	97,85	97,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-28	1	1	99,81	99,81	99,81	99,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-29	1	1	99,33	99,33	99,33	99,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-30	1	1	95,96	95,96	95,96	95,96
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-31	1	1	96,9	96,9	96,9	96,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-01	1	1	98	98	98	98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-04	1	1	97,43	97,43	97,43	97,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-05	1	1	94,99	94,99	94,99	94,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-06	1	1	93,78	93,78	93,78	93,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-07	1	1	93,3	93,3	93,3	93,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-08	1	1	92,76	92,76	92,76	92,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-11	1	1	93,6	93,6	93,6	93,6
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-12	1	1	94,75	94,75	94,75	94,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-13	1	1	94,8	94,8	94,8	94,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-14	1	1	95,73	95,73	95,73	95,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-15	1	1	95,4	95,4	95,4	95,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-18	1	1	94,31	94,31	94,31	94,31
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-19	1	1	93,62	93,62	93,62	93,62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-20	1	1	92,2	92,2	92,2	92,2
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-21	1	1	92,48	92,48	92,48	92,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-22	1	1	90,66	90,66	90,66	90,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-25	1	1	90,52	90,52	90,52	90,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-26	1	1	92,77	92,77	92,77	92,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-27	1	1	93,34	93,34	93,34	93,34
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-28	1	1	93,85	93,85	93,85	93,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-01	1	1	93,18	93,18	93,18	93,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-04	1	1	95	95	95	95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-05	1	1	96,15	96,15	96,15	96,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-06	1	1	94,97	94,97	94,97	94,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-07	1	1	96,73	96,73	96,73	96,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-08	1	1	96,5	96,5	96,5	96,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-11	1	1	96,92	96,92	96,92	96,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-12	1	1	96,28	96,28	96,28	96,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-13	1	1	96,6	96,6	96,6	96,6
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-14	1	1	95,72	95,72	95,72	95,72
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-15	1	1	95,44	95,44	95,44	95,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-18	1	1	96,83	96,83	96,83	96,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-19	1	1	96,44	96,44	96,44	96,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-20	1	1	96,11	96,11	96,11	96,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-21	1	1	95,38	95,38	95,38	95,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-22	1	1	95,47	95,47	95,47	95,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-25	1	1	95,32	95,32	95,32	95,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-26	1	1	94,08	94,08	94,08	94,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-27	1	1	94,92	94,92	94,92	94,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-28	1	1	95,74	95,74	95,74	95,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-02	1	1	94,95	94,95	94,95	94,95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-03	1	1	94,91	94,91	94,91	94,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-04	1	1	94,02	94,02	94,02	94,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-05	1	1	94,13	94,13	94,13	94,13
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-08	1	1	93,52	93,52	93,52	93,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-09	1	1	94,29	94,29	94,29	94,29
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-10	1	1	93,91	93,91	93,91	93,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-11	1	1	94	94	94	94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-12	1	1	92,61	92,61	92,61	92,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-15	1	1	93,7	93,7	93,7	93,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-16	1	1	94,27	94,27	94,27	94,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-17	1	1	95,57	95,57	95,57	95,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-18	1	1	94,79	94,79	94,79	94,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-19	1	1	94,28	94,28	94,28	94,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-22	1	1	93,98	93,98	93,98	93,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-23	1	1	92,76	92,76	92,76	92,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-24	1	1	92,26	92,26	92,26	92,26
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-25	1	1	90,78	90,78	90,78	90,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-26	1	1	90,95	90,95	90,95	90,95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-29	1	1	89,4	89,4	89,4	89,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-30	1	1	89,01	89,01	89,01	89,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-02	1	1	90,4	90,4	90,4	90,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-03	1	1	89,76	89,76	89,76	89,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-06	1	1	88,78	88,78	88,78	88,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-07	1	1	88,27	88,27	88,27	88,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-10	1	1	89,69	89,69	89,69	89,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-13	1	1	88,83	88,83	88,83	88,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-14	1	1	90,77	90,77	90,77	90,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-15	1	1	91,45	91,45	91,45	91,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-16	1	1	90,84	90,84	90,84	90,84
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-17	1	1	90,98	90,98	90,98	90,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-21	1	1	90,14	90,14	90,14	90,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-22	1	1	88,12	88,12	88,12	88,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-23	1	1	88,59	88,59	88,59	88,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-24	1	1	88,78	88,78	88,78	88,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-27	1	1	88,23	88,23	88,23	88,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-28	1	1	87,91	87,91	87,91	87,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-29	1	1	86,79	86,79	86,79	86,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-30	1	1	84,93	84,93	84,93	84,93
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-31	1	1	84,99	84,99	84,99	84,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-03	1	1	85,21	85,21	85,21	85,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-04	1	1	82,53	82,53	82,53	82,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-05	1	1	82,91	82,91	82,91	82,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-06	1	1	83,9	83,9	83,9	83,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-07	1	1	81,92	81,92	81,92	81,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-10	1	1	81,55	81,55	81,55	81,55
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-11	1	1	82	82	82	82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-12	1	1	80,22	80,22	80,22	80,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-13	1	1	80,24	80,24	80,24	80,24
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-14	1	1	79,04	79,04	79,04	79,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-17	1	1	79,32	79,32	79,32	79,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-18	1	1	80,32	80,32	80,32	80,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-19	1	1	79,16	79,16	79,16	79,16
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-20	1	1	77,67	77,67	77,67	77,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-24	1	1	74,47	74,47	74,47	74,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-25	1	1	75,3	75,3	75,3	75,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-26	1	1	73,18	73,18	73,18	73,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-27	1	1	74,91	74,91	74,91	74,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-28	1	1	75,78	75,78	75,78	75,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-01	1	1	73,77	73,77	73,77	73,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-02	1	1	74,61	74,61	74,61	74,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-03	1	1	73,4	73,4	73,4	73,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-04	1	1	74,03	74,03	74,03	74,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-05	1	1	74,89	74,89	74,89	74,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-08	1	1	76,61	76,61	76,61	76,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-09	1	1	75,78	75,78	75,78	75,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-10	1	1	74,48	74,48	74,48	74,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-11	1	1	72,32	72,32	72,32	72,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-12	1	1	72,39	72,39	72,39	72,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-15	1	1	70,74	70,74	70,74	70,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-16	1	1	69,33	69,33	69,33	69,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-17	1	1	70,04	70,04	70,04	70,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-18	1	1	69,73	69,73	69,73	69,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-19	1	1	68,46	68,46	68,46	68,46
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-22	1	1	66,92	66,92	66,92	66,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-23	1	1	65,54	65,54	65,54	65,54
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-24	1	1	63,28	63,28	63,28	63,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-25	1	1	65,69	65,69	65,69	65,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-26	1	1	65,64	65,64	65,64	65,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-29	1	1	67,38	67,38	67,38	67,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-30	1	1	69,33	69,33	69,33	69,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-31	1	1	70,14	70,14	70,14	70,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-01	1	1	71,05	71,05	71,05	71,05
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-02	1	1	69,29	69,29	69,29	69,29
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-05	1	1	67,63	67,63	67,63	67,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-06	1	1	66,49	66,49	66,49	66,49
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-07	1	1	68,06	68,06	68,06	68,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-08	1	1	68,81	68,81	68,81	68,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-09	1	1	70,04	70,04	70,04	70,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-12	1	1	69,75	69,75	69,75	69,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-13	1	1	68,88	68,88	68,88	68,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-14	1	1	67,99	67,99	67,99	67,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-15	1	1	69,73	69,73	69,73	69,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-16	1	1	69,83	69,83	69,83	69,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-19	1	1	70,65	70,65	70,65	70,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-20	1	1	71,79	71,79	71,79	71,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-21	1	1	71,54	71,54	71,54	71,54
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-22	1	1	72,22	72,22	72,22	72,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-23	1	1	73,18	73,18	73,18	73,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-26	1	1	71,95	71,95	71,95	71,95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-27	1	1	72,04	72,04	72,04	72,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-28	1	1	70,53	70,53	70,53	70,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-29	1	1	68,64	68,64	68,64	68,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-30	1	1	69,01	69,01	69,01	69,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-02	1	1	69,15	69,15	69,15	69,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-03	1	1	68,63	68,63	68,63	68,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-04	1	1	66,76	66,76	66,76	66,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-05	1	1	66,56	66,56	66,56	66,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-06	1	1	66,45	66,45	66,45	66,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-09	1	1	67,25	67,25	67,25	67,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-10	1	1	68,59	68,59	68,59	68,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-11	1	1	69,05	69,05	69,05	69,05
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-12	1	1	68,52	68,52	68,52	68,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-13	1	1	66,9	66,9	66,9	66,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-16	1	1	66,56	66,56	66,56	66,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-17	1	1	66,79	66,79	66,79	66,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-18	1	1	64,35	64,35	64,35	64,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-19	1	1	63,2	63,2	63,2	63,2
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-20	1	1	62,7	62,7	62,7	62,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-23	1	1	61,48	61,48	61,48	61,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-24	1	1	60,12	60,12	60,12	60,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-25	1	1	61,24	61,24	61,24	61,24
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-26	1	1	62,55	62,55	62,55	62,55
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-27	1	1	63,4	63,4	63,4	63,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-30	1	1	61,11	61,11	61,11	61,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-01	1	1	60,26	60,26	60,26	60,26
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-02	1	1	61,8	61,8	61,8	61,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-03	1	1	61,26	61,26	61,26	61,26
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-04	1	1	60,7	60,7	60,7	60,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-07	1	1	59,85	59,85	59,85	59,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-08	1	1	59,8	59,8	59,8	59,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-09	1	1	59,18	59,18	59,18	59,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-10	1	1	58,35	58,35	58,35	58,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-11	1	1	60,88	60,88	60,88	60,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-14	1	1	61,73	61,73	61,73	61,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-15	1	1	63,31	63,31	63,31	63,31
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-16	1	1	64,74	64,74	64,74	64,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-17	1	1	65,61	65,61	65,61	65,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-18	1	1	65,97	65,97	65,97	65,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-21	1	1	66,25	66,25	66,25	66,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-22	1	1	66,84	66,84	66,84	66,84
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-23	1	1	65,87	65,87	65,87	65,87
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-24	1	1	66,47	66,47	66,47	66,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-25	1	1	65,25	65,25	65,25	65,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-28	1	1	66,28	66,28	66,28	66,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-29	1	1	65,35	65,35	65,35	65,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-30	1	1	64,48	64,48	64,48	64,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-31	1	1	65,34	65,34	65,34	65,34
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-04	1	1	65,87	65,87	65,87	65,87
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-05	1	1	65,86	65,86	65,86	65,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-06	1	1	66,56	66,56	66,56	66,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-07	1	1	66,35	66,35	66,35	66,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-08	1	1	64,76	64,76	64,76	64,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-11	1	1	64,08	64,08	64,08	64,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-12	1	1	63,4	63,4	63,4	63,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-13	1	1	63,53	63,53	63,53	63,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-14	1	1	64,33	64,33	64,33	64,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-15	1	1	65,29	65,29	65,29	65,29
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-18	1	1	65,61	65,61	65,61	65,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-19	1	1	64,8	64,8	64,8	64,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-20	1	1	64,94	64,94	64,94	64,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-21	1	1	65,91	65,91	65,91	65,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-22	1	1	65,94	65,94	65,94	65,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-25	1	1	66,38	66,38	66,38	66,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-26	1	1	66,36	66,36	66,36	66,36
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-27	1	1	65,88	65,88	65,88	65,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-28	1	1	67,46	67,46	67,46	67,46
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-29	1	1	67,38	67,38	67,38	67,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-02	1	1	67,67	67,67	67,67	67,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-03	1	1	66,52	66,52	66,52	66,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-04	1	1	65,89	65,89	65,89	65,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-05	1	1	66,3	66,3	66,3	66,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-06	1	1	64,34	64,34	64,34	64,34
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-09	1	1	64,7	64,7	64,7	64,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-10	1	1	64,24	64,24	64,24	64,24
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-11	1	1	64,8	64,8	64,8	64,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-12	1	1	64,43	64,43	64,43	64,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-13	1	1	63,64	63,64	63,64	63,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-16	1	1	63,53	63,53	63,53	63,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-17	1	1	63,93	63,93	63,93	63,93
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-18	1	1	62,58	62,58	62,58	62,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-19	1	1	62,66	62,66	62,66	62,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-20	1	1	62,73	62,73	62,73	62,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-23	1	1	63,28	63,28	63,28	63,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-27	1	1	62,6	62,6	62,6	62,6
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-30	1	1	61,67	61,67	61,67	61,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-02	1	1	179,87	179,87	179,87	179,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-03	1	1	183,08	183,08	183,08	183,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-04	1	1	187,64	187,64	187,64	187,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-07	1	1	187,65	187,65	187,65	187,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-08	1	1	183,48	183,48	183,48	183,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-09	1	1	184,17	184,17	184,17	184,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-10	1	1	180,96	180,96	180,96	180,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-11	1	1	182,16	182,16	182,16	182,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-14	1	1	179,24	179,24	179,24	179,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-15	1	1	176,7	176,7	176,7	176,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-16	1	1	173,8	173,8	173,8	173,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-17	1	1	176,97	176,97	176,97	176,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-18	1	1	175,04	175,04	175,04	175,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-21	1	1	173,15	173,15	173,15	173,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-22	1	1	175,77	175,77	175,77	175,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-23	1	1	173,08	173,08	173,08	173,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-24	1	1	177,41	177,41	177,41	177,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-25	1	1	174,77	174,77	174,77	174,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-28	1	1	175,03	175,03	175,03	175,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-29	1	1	174,35	174,35	174,35	174,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-30	1	1	171,61	171,61	171,61	171,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-31	1	1	174,72	174,72	174,72	174,72
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-01	1	1	177,05	177,05	177,05	177,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-04	1	1	176,71	176,71	176,71	176,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-05	1	1	175,05	175,05	175,05	175,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-06	1	1	175,44	175,44	175,44	175,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-07	1	1	174,02	174,02	174,02	174,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-08	1	1	174,14	174,14	174,14	174,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-11	1	1	176,3	176,3	176,3	176,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-12	1	1	176,98	176,98	176,98	176,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-13	1	1	176,86	176,86	176,86	176,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-14	1	1	176,55	176,55	176,55	176,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-15	1	1	176,1	176,1	176,1	176,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-18	1	1	174,81	174,81	174,81	174,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-19	1	1	171,94	171,94	171,94	171,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-20	1	1	172,34	172,34	172,34	172,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-21	1	1	174,05	174,05	174,05	174,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-22	1	1	173,99	173,99	173,99	173,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-25	1	1	174,99	174,99	174,99	174,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-26	1	1	177,34	177,34	177,34	177,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-27	1	1	179,57	179,57	179,57	179,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-28	1	1	180,58	180,58	180,58	180,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-01	1	1	180,42	180,42	180,42	180,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-04	1	1	186,7	186,7	186,7	186,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-05	1	1	188,71	188,71	188,71	188,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-06	1	1	186,08	186,08	186,08	186,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-07	1	1	189,24	189,24	189,24	189,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-08	1	1	188,97	188,97	188,97	188,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-11	1	1	189,15	189,15	189,15	189,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-12	1	1	187,18	187,18	187,18	187,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-13	1	1	188,35	188,35	188,35	188,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-14	1	1	186,41	186,41	186,41	186,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-15	1	1	185,38	185,38	185,38	185,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-18	1	1	186,71	186,71	186,71	186,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-19	1	1	185,61	185,61	185,61	185,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-20	1	1	183,09	183,09	183,09	183,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-21	1	1	183,77	183,77	183,77	183,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-22	1	1	184,92	184,92	184,92	184,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-25	1	1	185,55	185,55	185,55	185,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-26	1	1	183,32	183,32	183,32	183,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-27	1	1	183,57	183,57	183,57	183,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-28	1	1	185,86	185,86	185,86	185,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-02	1	1	185,96	185,96	185,96	185,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-03	1	1	185,49	185,49	185,49	185,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-04	1	1	183,94	183,94	183,94	183,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-05	1	1	185,25	185,25	185,25	185,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-08	1	1	183,23	183,23	183,23	183,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-09	1	1	183,1	183,1	183,1	183,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-10	1	1	183	183	183	183
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-11	1	1	182,78	182,78	182,78	182,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-12	1	1	182,18	182,18	182,18	182,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-15	1	1	183,24	183,24	183,24	183,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-16	1	1	185,89	185,89	185,89	185,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-17	1	1	188,69	188,69	188,69	188,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-18	1	1	185,56	185,56	185,56	185,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-19	1	1	184,75	184,75	184,75	184,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-22	1	1	178,38	178,38	178,38	178,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-23	1	1	175,78	175,78	175,78	175,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-24	1	1	174,13	174,13	174,13	174,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-25	1	1	169,3	169,3	169,3	169,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-26	1	1	174,03	174,03	174,03	174,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-29	1	1	174,18	174,18	174,18	174,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-30	1	1	173,99	173,99	173,99	173,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-02	1	1	175,83	175,83	175,83	175,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-03	1	1	174,22	174,22	174,22	174,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-06	1	1	172,69	172,69	172,69	172,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-07	1	1	173,77	173,77	173,77	173,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-10	1	1	176,16	176,16	176,16	176,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-13	1	1	175,41	175,41	175,41	175,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-14	1	1	178,76	178,76	178,76	178,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-15	1	1	179,31	179,31	179,31	179,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-16	1	1	179,05	179,05	179,05	179,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-17	1	1	178,9	178,9	178,9	178,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-21	1	1	177,92	177,92	177,92	177,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-22	1	1	174,58	174,58	174,58	174,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-23	1	1	174,96	174,96	174,96	174,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-24	1	1	174,44	174,44	174,44	174,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-27	1	1	174,8	174,8	174,8	174,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-28	1	1	175,29	175,29	175,29	175,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-29	1	1	172,99	172,99	172,99	172,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-30	1	1	170,07	170,07	170,07	170,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-31	1	1	170,63	170,63	170,63	170,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-03	1	1	170,06	170,06	170,06	170,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-04	1	1	166,46	166,46	166,46	166,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-05	1	1	167,22	167,22	167,22	167,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-06	1	1	167,76	167,76	167,76	167,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-07	1	1	163,87	163,87	163,87	163,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-10	1	1	165,75	165,75	165,75	165,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-11	1	1	161,75	161,75	161,75	161,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-12	1	1	158,44	158,44	158,44	158,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-13	1	1	158,36	158,36	158,36	158,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-14	1	1	154,37	154,37	154,37	154,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-17	1	1	155,83	155,83	155,83	155,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-18	1	1	155,6	155,6	155,6	155,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-19	1	1	154,13	154,13	154,13	154,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-20	1	1	150,36	150,36	150,36	150,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-24	1	1	145,96	145,96	145,96	145,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-25	1	1	148,69	148,69	148,69	148,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-26	1	1	146,71	146,71	146,71	146,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-27	1	1	152,19	152,19	152,19	152,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-28	1	1	154,55	154,55	154,55	154,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-01	1	1	156,33	156,33	156,33	156,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-02	1	1	154,6	154,6	154,6	154,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-03	1	1	152,01	152,01	152,01	152,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-04	1	1	152,33	152,33	152,33	152,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-05	1	1	154,76	154,76	154,76	154,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-08	1	1	156,05	156,05	156,05	156,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-09	1	1	154,73	154,73	154,73	154,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-10	1	1	153,61	153,61	153,61	153,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-11	1	1	148,84	148,84	148,84	148,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-12	1	1	147,84	147,84	147,84	147,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-15	1	1	146,61	146,61	146,61	146,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-16	1	1	143,98	143,98	143,98	143,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-17	1	1	146,81	146,81	146,81	146,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-18	1	1	147,52	147,52	147,52	147,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-19	1	1	144,2	144,2	144,2	144,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-22	1	1	139,41	139,41	139,41	139,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-23	1	1	135,46	135,46	135,46	135,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-24	1	1	127,59	127,59	127,59	127,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-25	1	1	132,73	132,73	132,73	132,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-26	1	1	129,82	129,82	129,82	129,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-29	1	1	135,52	135,52	135,52	135,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-30	1	1	137,86	137,86	137,86	137,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-31	1	1	139,15	139,15	139,15	139,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-01	1	1	141,88	141,88	141,88	141,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-02	1	1	137,07	137,07	137,07	137,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-05	1	1	133,05	133,05	133,05	133,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-06	1	1	133,77	133,77	133,77	133,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-07	1	1	136,51	136,51	136,51	136,51
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-08	1	1	137,01	137,01	137,01	137,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-09	1	1	136,54	136,54	136,54	136,54
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-12	1	1	136,21	136,21	136,21	136,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-13	1	1	135,36	135,36	135,36	135,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-14	1	1	135,46	135,46	135,46	135,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-15	1	1	136,46	136,46	136,46	136,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-16	1	1	135,93	135,93	135,93	135,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-19	1	1	136,09	136,09	136,09	136,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-20	1	1	139,11	139,11	139,11	139,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-21	1	1	142,76	142,76	142,76	142,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-22	1	1	144,66	144,66	144,66	144,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-23	1	1	144,88	144,88	144,88	144,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-26	1	1	142,72	142,72	142,72	142,72
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-27	1	1	142,87	142,87	142,87	142,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-28	1	1	140,82	140,82	140,82	140,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-29	1	1	138,39	138,39	138,39	138,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-30	1	1	138,2	138,2	138,2	138,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-02	1	1	138,8	138,8	138,8	138,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-03	1	1	137,05	137,05	137,05	137,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-04	1	1	133,33	133,33	133,33	133,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-05	1	1	132,28	132,28	132,28	132,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-06	1	1	134,2	134,2	134,2	134,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-09	1	1	133,95	133,95	133,95	133,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-10	1	1	135,43	135,43	135,43	135,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-11	1	1	137,06	137,06	137,06	137,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-12	1	1	136,99	136,99	136,99	136,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-13	1	1	134,33	134,33	134,33	134,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-16	1	1	134,75	134,75	134,75	134,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-17	1	1	134,14	134,14	134,14	134,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-18	1	1	129,33	129,33	129,33	129,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-19	1	1	125,93	125,93	125,93	125,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-20	1	1	126,98	126,98	126,98	126,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-23	1	1	122,7	122,7	122,7	122,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-24	1	1	117,07	117,07	117,07	117,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-25	1	1	121,86	121,86	121,86	121,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-26	1	1	124,94	124,94	124,94	124,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-27	1	1	122,18	122,18	122,18	122,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-30	1	1	119,09	119,09	119,09	119,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-01	1	1	117,99	117,99	117,99	117,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-02	1	1	118,09	118,09	118,09	118,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-03	1	1	117,78	117,78	117,78	117,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-04	1	1	116,4	116,4	116,4	116,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-07	1	1	113,1	113,1	113,1	113,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-08	1	1	112,03	112,03	112,03	112,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-09	1	1	110,45	110,45	110,45	110,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-10	1	1	108,84	108,84	108,84	108,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-11	1	1	116,7	116,7	116,7	116,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-14	1	1	117,7	117,7	117,7	117,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-15	1	1	123,65	123,65	123,65	123,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-16	1	1	123,5	123,5	123,5	123,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-17	1	1	126,3	126,3	126,3	126,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-18	1	1	124,27	124,27	124,27	124,27
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-21	1	1	127,3	127,3	127,3	127,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-22	1	1	126,59	126,59	126,59	126,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-23	1	1	124,16	124,16	124,16	124,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-24	1	1	127,52	127,52	127,52	127,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-25	1	1	125,79	125,79	125,79	125,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-28	1	1	129,2	129,2	129,2	129,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-29	1	1	127,19	127,19	127,19	127,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-30	1	1	127,2	127,2	127,2	127,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-31	1	1	129,83	129,83	129,83	129,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-04	1	1	132,87	132,87	132,87	132,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-05	1	1	134,28	134,28	134,28	134,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-06	1	1	135,4	135,4	135,4	135,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-07	1	1	133,08	133,08	133,08	133,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-08	1	1	132,6	132,6	132,6	132,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-11	1	1	130,82	130,82	130,82	130,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-12	1	1	132,12	132,12	132,12	132,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-13	1	1	133,26	133,26	133,26	133,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-14	1	1	137,39	137,39	137,39	137,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-15	1	1	137,69	137,69	137,69	137,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-18	1	1	138,84	138,84	138,84	138,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-19	1	1	136,02	136,02	136,02	136,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-20	1	1	136,67	136,67	136,67	136,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-21	1	1	141,6	141,6	141,6	141,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-22	1	1	143,79	143,79	143,79	143,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-25	1	1	144,38	144,38	144,38	144,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-26	1	1	143,3	143,3	143,3	143,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-27	1	1	144,14	144,14	144,14	144,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-28	1	1	147,16	147,16	147,16	147,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-29	1	1	148,23	148,23	148,23	148,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-02	1	1	149,13	149,13	149,13	149,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-03	1	1	144,01	144,01	144,01	144,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-04	1	1	142,48	142,48	142,48	142,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-05	1	1	145,24	145,24	145,24	145,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-06	1	1	141,51	141,51	141,51	141,51
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-09	1	1	142,11	142,11	142,11	142,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-10	1	1	140,69	140,69	140,69	140,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-11	1	1	141,7	141,7	141,7	141,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-12	1	1	140,79	140,79	140,79	140,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-13	1	1	138,8	138,8	138,8	138,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-16	1	1	138,63	138,63	138,63	138,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-17	1	1	137,85	137,85	137,85	137,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-18	1	1	134,89	134,89	134,89	134,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-19	1	1	132,34	132,34	132,34	132,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-20	1	1	133,33	133,33	133,33	133,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-23	1	1	133,14	133,14	133,14	133,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-27	1	1	131,68	131,68	131,68	131,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-30	1	1	132,22	132,22	132,22	132,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-02	1	1	165,01	165,01	165,01	165,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-03	1	1	167,1	167,1	167,1	167,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-04	1	1	171,09	171,09	171,09	171,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-07	1	1	170,61	170,61	170,61	170,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-08	1	1	167,88	167,88	167,88	167,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-09	1	1	168,14	168,14	168,14	168,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-10	1	1	165,28	165,28	165,28	165,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-11	1	1	165,78	165,78	165,78	165,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-14	1	1	163,1	163,1	163,1	163,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-15	1	1	161,89	161,89	161,89	161,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-16	1	1	160,39	160,39	160,39	160,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-17	1	1	162,32	162,32	162,32	162,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-18	1	1	161,03	161,03	161,03	161,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-21	1	1	159,45	159,45	159,45	159,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-22	1	1	161,33	161,33	161,33	161,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-23	1	1	158,93	158,93	158,93	158,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-24	1	1	162,72	162,72	162,72	162,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-25	1	1	160,47	160,47	160,47	160,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-28	1	1	162,16	162,16	162,16	162,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-29	1	1	161,43	161,43	161,43	161,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-30	1	1	157,51	157,51	157,51	157,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-31	1	1	160,25	160,25	160,25	160,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-01	1	1	162,26	162,26	162,26	162,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-04	1	1	161,55	161,55	161,55	161,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-05	1	1	159,11	159,11	159,11	159,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-06	1	1	158,68	158,68	158,68	158,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-07	1	1	157,28	157,28	157,28	157,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-08	1	1	157	157	157	157
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-11	1	1	158,9	158,9	158,9	158,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-12	1	1	160,07	160,07	160,07	160,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-13	1	1	160,12	160,12	160,12	160,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-14	1	1	160,46	160,46	160,46	160,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-15	1	1	159,54	159,54	159,54	159,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-18	1	1	157,93	157,93	157,93	157,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-19	1	1	155,91	155,91	155,91	155,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-20	1	1	155,26	155,26	155,26	155,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-21	1	1	156,28	156,28	156,28	156,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-22	1	1	154,99	154,99	154,99	154,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-25	1	1	155,61	155,61	155,61	155,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-26	1	1	158,49	158,49	158,49	158,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-27	1	1	160,25	160,25	160,25	160,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-28	1	1	161,03	161,03	161,03	161,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-01	1	1	160,35	160,35	160,35	160,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-04	1	1	165,22	165,22	165,22	165,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-05	1	1	167,14	167,14	167,14	167,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-06	1	1	165,07	165,07	165,07	165,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-07	1	1	168,15	168,15	168,15	168,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-08	1	1	167,61	167,61	167,61	167,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-11	1	1	168	168	168	168
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-12	1	1	166,23	166,23	166,23	166,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-13	1	1	167,17	167,17	167,17	167,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-14	1	1	165,29	165,29	165,29	165,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-15	1	1	164,67	164,67	164,67	164,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-18	1	1	166,48	166,48	166,48	166,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-19	1	1	168,65	168,65	168,65	168,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-20	1	1	167,04	167,04	167,04	167,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-21	1	1	163,8	163,8	163,8	163,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-22	1	1	164,64	164,64	164,64	164,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-25	1	1	164,97	164,97	164,97	164,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-26	1	1	162,73	162,73	162,73	162,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-27	1	1	163,4	163,4	163,4	163,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-28	1	1	165,23	165,23	165,23	165,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-02	1	1	164,84	164,84	164,84	164,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-03	1	1	164,45	164,45	164,45	164,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-04	1	1	162,82	162,82	162,82	162,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-05	1	1	163,68	163,68	163,68	163,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-08	1	1	162,32	162,32	162,32	162,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-09	1	1	162,79	162,79	162,79	162,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-10	1	1	162,5	162,5	162,5	162,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-11	1	1	162,49	162,49	162,49	162,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-12	1	1	161,1	161,1	161,1	161,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-15	1	1	162,5	162,5	162,5	162,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-16	1	1	164,15	164,15	164,15	164,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-17	1	1	166,67	166,67	166,67	166,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-18	1	1	164,27	164,27	164,27	164,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-19	1	1	163,41	163,41	163,41	163,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-22	1	1	159,41	159,41	159,41	159,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-23	1	1	157,17	157,17	157,17	157,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-24	1	1	156,07	156,07	156,07	156,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-25	1	1	152,29	152,29	152,29	152,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-26	1	1	155,07	155,07	155,07	155,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-29	1	1	154,2	154,2	154,2	154,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-30	1	1	153,94	153,94	153,94	153,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-02	1	1	155,83	155,83	155,83	155,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-03	1	1	154,33	154,33	154,33	154,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-06	1	1	152,65	152,65	152,65	152,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-07	1	1	152,94	152,94	152,94	152,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-10	1	1	155,28	155,28	155,28	155,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-13	1	1	154,33	154,33	154,33	154,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-14	1	1	157,58	157,58	157,58	157,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-15	1	1	158,43	158,43	158,43	158,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-16	1	1	157,73	157,73	157,73	157,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-17	1	1	157,7	157,7	157,7	157,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-21	1	1	156,54	156,54	156,54	156,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-22	1	1	153,12	153,12	153,12	153,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-23	1	1	153,8	153,8	153,8	153,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-24	1	1	153,61	153,61	153,61	153,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-27	1	1	153,4	153,4	153,4	153,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-28	1	1	153,45	153,45	153,45	153,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-29	1	1	151,38	151,38	151,38	151,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-30	1	1	148,5	148,5	148,5	148,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-31	1	1	148,78	148,78	148,78	148,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-03	1	1	148,58	148,58	148,58	148,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-04	1	1	144,86	144,86	144,86	144,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-05	1	1	145,57	145,57	145,57	145,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-06	1	1	146,47	146,47	146,47	146,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-07	1	1	142,97	142,97	142,97	142,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-10	1	1	143,71	143,71	143,71	143,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-11	1	1	140,24	140,24	140,24	140,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-12	1	1	137,17	137,17	137,17	137,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-13	1	1	137,33	137,33	137,33	137,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-14	1	1	134,47	134,47	134,47	134,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-17	1	1	135,43	135,43	135,43	135,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-18	1	1	136,1	136,1	136,1	136,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-19	1	1	134,65	134,65	134,65	134,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-20	1	1	131,69	131,69	131,69	131,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-24	1	1	127,2	127,2	127,2	127,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-25	1	1	129,32	129,32	129,32	129,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-26	1	1	126,88	126,88	126,88	126,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-27	1	1	130,72	130,72	130,72	130,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-28	1	1	132,55	132,55	132,55	132,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-01	1	1	131,75	131,75	131,75	131,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-02	1	1	131,87	131,87	131,87	131,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-03	1	1	129,69	129,69	129,69	129,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-04	1	1	130,25	130,25	130,25	130,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-05	1	1	132,13	132,13	132,13	132,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-08	1	1	133,98	133,98	133,98	133,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-09	1	1	132,55	132,55	132,55	132,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-10	1	1	130,88	130,88	130,88	130,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-11	1	1	126,74	126,74	126,74	126,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-12	1	1	126,49	126,49	126,49	126,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-15	1	1	124,74	124,74	124,74	124,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-16	1	1	122,75	122,75	122,75	122,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-17	1	1	124,43	124,43	124,43	124,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-18	1	1	124,59	124,59	124,59	124,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-19	1	1	121,74	121,74	121,74	121,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-22	1	1	118,24	118,24	118,24	118,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-23	1	1	115,23	115,23	115,23	115,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-24	1	1	109,64	109,64	109,64	109,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-25	1	1	114,27	114,27	114,27	114,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-26	1	1	112,41	112,41	112,41	112,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-29	1	1	116,79	116,79	116,79	116,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-30	1	1	119,25	119,25	119,25	119,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-31	1	1	120,62	120,62	120,62	120,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-01	1	1	122,77	122,77	122,77	122,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-02	1	1	118,88	118,88	118,88	118,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-05	1	1	115,5	115,5	115,5	115,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-06	1	1	114,98	114,98	114,98	114,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-07	1	1	117,57	117,57	117,57	117,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-08	1	1	118,42	118,42	118,42	118,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-09	1	1	119,13	119,13	119,13	119,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-12	1	1	119,02	119,02	119,02	119,02
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-13	1	1	117,97	117,97	117,97	117,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-14	1	1	117,39	117,39	117,39	117,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-15	1	1	119,09	119,09	119,09	119,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-16	1	1	118,99	118,99	118,99	118,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-19	1	1	119,55	119,55	119,55	119,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-20	1	1	122,02	122,02	122,02	122,02
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-21	1	1	123,69	123,69	123,69	123,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-22	1	1	125,24	125,24	125,24	125,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-23	1	1	126,05	126,05	126,05	126,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-26	1	1	123,96	123,96	123,96	123,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-27	1	1	124,08	124,08	124,08	124,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-28	1	1	121,88	121,88	121,88	121,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-29	1	1	119,47	119,47	119,47	119,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-30	1	1	119,47	119,47	119,47	119,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-02	1	1	119,94	119,94	119,94	119,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-03	1	1	118,6	118,6	118,6	118,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-04	1	1	115,36	115,36	115,36	115,36
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-05	1	1	114,78	114,78	114,78	114,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-06	1	1	115,49	115,49	115,49	115,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-09	1	1	115,99	115,99	115,99	115,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-10	1	1	117,68	117,68	117,68	117,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-11	1	1	118,91	118,91	118,91	118,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-12	1	1	118,53	118,53	118,53	118,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-13	1	1	115,96	115,96	115,96	115,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-16	1	1	115,98	115,98	115,98	115,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-17	1	1	115,88	115,88	115,88	115,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-18	1	1	111,55	111,55	111,55	111,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-19	1	1	108,89	108,89	108,89	108,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-20	1	1	109,03	109,03	109,03	109,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-23	1	1	105,83	105,83	105,83	105,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-24	1	1	101,83	101,83	101,83	101,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-25	1	1	105,17	105,17	105,17	105,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-26	1	1	107,54	107,54	107,54	107,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-27	1	1	106,74	106,74	106,74	106,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-30	1	1	103,46	103,46	103,46	103,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-01	1	1	102,32	102,32	102,32	102,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-02	1	1	103,44	103,44	103,44	103,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-03	1	1	102,78	102,78	102,78	102,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-04	1	1	101,64	101,64	101,64	101,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-07	1	1	99,17	99,17	99,17	99,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-08	1	1	98,53	98,53	98,53	98,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-09	1	1	97,44	97,44	97,44	97,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-10	1	1	96	96	96	96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-11	1	1	101,96	101,96	101,96	101,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-14	1	1	103,23	103,23	103,23	103,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-15	1	1	107,53	107,53	107,53	107,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-16	1	1	108,49	108,49	108,49	108,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-17	1	1	110,44	110,44	110,44	110,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-18	1	1	109,48	109,48	109,48	109,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-21	1	1	111,39	111,39	111,39	111,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-22	1	1	111,56	111,56	111,56	111,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-23	1	1	109,56	109,56	109,56	109,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-24	1	1	111,86	111,86	111,86	111,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-25	1	1	110,1	110,1	110,1	110,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-28	1	1	112,73	112,73	112,73	112,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-29	1	1	111	111	111	111
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-30	1	1	110,45	110,45	110,45	110,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-31	1	1	112,33	112,33	112,33	112,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-04	1	1	114,31	114,31	114,31	114,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-05	1	1	115,13	115,13	115,13	115,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-06	1	1	116,36	116,36	116,36	116,36
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-07	1	1	114,9	114,9	114,9	114,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-08	1	1	113,58	113,58	113,58	113,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-11	1	1	112,16	112,16	112,16	112,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-12	1	1	112,49	112,49	112,49	112,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-13	1	1	113,31	113,31	113,31	113,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-14	1	1	115,94	115,94	115,94	115,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-15	1	1	116,91	116,91	116,91	116,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-18	1	1	117,71	117,71	117,71	117,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-19	1	1	115,63	115,63	115,63	115,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-20	1	1	116,09	116,09	116,09	116,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-21	1	1	119,29	119,29	119,29	119,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-22	1	1	120,52	120,52	120,52	120,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-25	1	1	121,22	121,22	121,22	121,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-26	1	1	120,56	120,56	120,56	120,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-27	1	1	120,69	120,69	120,69	120,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-28	1	1	123,15	123,15	123,15	123,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-29	1	1	123,83	123,83	123,83	123,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-02	1	1	124,48	124,48	124,48	124,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-03	1	1	121,01	121,01	121,01	121,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-04	1	1	119,76	119,76	119,76	119,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-05	1	1	121,42	121,42	121,42	121,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-06	1	1	118,17	118,17	118,17	118,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-09	1	1	118,68	118,68	118,68	118,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-10	1	1	117,51	117,51	117,51	117,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-11	1	1	118,41	118,41	118,41	118,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-12	1	1	117,67	117,67	117,67	117,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-13	1	1	116,13	116,13	116,13	116,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-16	1	1	115,85	115,85	115,85	115,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-17	1	1	115,75	115,75	115,75	115,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-18	1	1	113,29	113,29	113,29	113,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-19	1	1	112,03	112,03	112,03	112,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-20	1	1	112,56	112,56	112,56	112,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-23	1	1	112,9	112,9	112,9	112,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-27	1	1	111,64	111,64	111,64	111,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-30	1	1	111,17	111,17	111,17	111,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-02	1	1	134,84	134,84	134,84	134,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-03	1	1	135,95	135,95	135,95	135,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-04	1	1	138,2	138,2	138,2	138,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-07	1	1	137,88	137,88	137,88	137,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-08	1	1	136,55	136,55	136,55	136,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-09	1	1	136,55	136,55	136,55	136,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-10	1	1	135,04	135,04	135,04	135,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-11	1	1	135,36	135,36	135,36	135,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-14	1	1	134,02	134,02	134,02	134,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-15	1	1	133,39	133,39	133,39	133,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-16	1	1	132,45	132,45	132,45	132,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-17	1	1	133,47	133,47	133,47	133,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-18	1	1	132,61	132,61	132,61	132,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-21	1	1	131,77	131,77	131,77	131,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-22	1	1	132,78	132,78	132,78	132,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-23	1	1	131,29	131,29	131,29	131,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-24	1	1	133,29	133,29	133,29	133,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-25	1	1	131,81	131,81	131,81	131,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-28	1	1	132,69	132,69	132,69	132,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-29	1	1	132,15	132,15	132,15	132,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-30	1	1	130,13	130,13	130,13	130,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-31	1	1	131,55	131,55	131,55	131,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-01	1	1	132,52	132,52	132,52	132,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-04	1	1	132,29	132,29	132,29	132,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-05	1	1	131,12	131,12	131,12	131,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-06	1	1	130,85	130,85	130,85	130,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-07	1	1	129,8	129,8	129,8	129,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-08	1	1	129,79	129,79	129,79	129,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-11	1	1	130,92	130,92	130,92	130,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-12	1	1	131,46	131,46	131,46	131,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-13	1	1	131,28	131,28	131,28	131,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-14	1	1	131,62	131,62	131,62	131,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-15	1	1	131,11	131,11	131,11	131,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-18	1	1	130,12	130,12	130,12	130,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-19	1	1	128,87	128,87	128,87	128,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-20	1	1	128,58	128,58	128,58	128,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-21	1	1	129,14	129,14	129,14	129,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-22	1	1	128,55	128,55	128,55	128,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-25	1	1	128,87	128,87	128,87	128,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-26	1	1	130,39	130,39	130,39	130,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-27	1	1	131,42	131,42	131,42	131,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-28	1	1	131,92	131,92	131,92	131,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-01	1	1	131,53	131,53	131,53	131,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-04	1	1	134,25	134,25	134,25	134,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-05	1	1	134,96	134,96	134,96	134,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-06	1	1	134,02	134,02	134,02	134,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-07	1	1	135,67	135,67	135,67	135,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-08	1	1	135,35	135,35	135,35	135,35
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-11	1	1	135,54	135,54	135,54	135,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-12	1	1	134,52	134,52	134,52	134,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-13	1	1	135,05	135,05	135,05	135,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-14	1	1	133,97	133,97	133,97	133,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-15	1	1	133,55	133,55	133,55	133,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-18	1	1	134,67	134,67	134,67	134,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-19	1	1	134,24	134,24	134,24	134,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-20	1	1	133,32	133,32	133,32	133,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-21	1	1	133,21	133,21	133,21	133,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-22	1	1	133,59	133,59	133,59	133,59
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-25	1	1	133,71	133,71	133,71	133,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-26	1	1	132,53	132,53	132,53	132,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-27	1	1	133,02	133,02	133,02	133,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-28	1	1	134,11	134,11	134,11	134,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-02	1	1	133,85	133,85	133,85	133,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-03	1	1	133,68	133,68	133,68	133,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-04	1	1	132,9	132,9	132,9	132,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-05	1	1	133,54	133,54	133,54	133,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-08	1	1	132,78	132,78	132,78	132,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-09	1	1	132,98	132,98	132,98	132,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-10	1	1	132,87	132,87	132,87	132,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-11	1	1	132,67	132,67	132,67	132,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-12	1	1	131,98	131,98	131,98	131,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-15	1	1	132,86	132,86	132,86	132,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-16	1	1	133,8	133,8	133,8	133,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-17	1	1	135,04	135,04	135,04	135,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-18	1	1	133,89	133,89	133,89	133,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-19	1	1	133,47	133,47	133,47	133,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-22	1	1	131,56	131,56	131,56	131,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-23	1	1	130,4	130,4	130,4	130,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-24	1	1	129,96	129,96	129,96	129,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-25	1	1	128,08	128,08	128,08	128,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-26	1	1	129,47	129,47	129,47	129,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-29	1	1	129,11	129,11	129,11	129,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-30	1	1	129,02	129,02	129,02	129,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-02	1	1	129,98	129,98	129,98	129,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-03	1	1	129,25	129,25	129,25	129,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-06	1	1	128,41	128,41	128,41	128,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-07	1	1	128,61	128,61	128,61	128,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-10	1	1	129,78	129,78	129,78	129,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-13	1	1	129,33	129,33	129,33	129,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-14	1	1	131,01	131,01	131,01	131,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-15	1	1	131,42	131,42	131,42	131,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-16	1	1	131,12	131,12	131,12	131,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-17	1	1	131,15	131,15	131,15	131,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-21	1	1	130,62	130,62	130,62	130,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-22	1	1	128,7	128,7	128,7	128,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-23	1	1	129,06	129,06	129,06	129,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-24	1	1	128,98	128,98	128,98	128,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-27	1	1	128,93	128,93	128,93	128,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-28	1	1	128,99	128,99	128,99	128,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-29	1	1	127,87	127,87	127,87	127,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-30	1	1	126,39	126,39	126,39	126,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-31	1	1	126,55	126,55	126,55	126,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-03	1	1	126,32	126,32	126,32	126,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-04	1	1	124,35	124,35	124,35	124,35
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-05	1	1	124,64	124,64	124,64	124,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-06	1	1	125,05	125,05	125,05	125,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-07	1	1	123,28	123,28	123,28	123,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-10	1	1	123,68	123,68	123,68	123,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-11	1	1	120,95	120,95	120,95	120,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-12	1	1	119,37	119,37	119,37	119,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-13	1	1	119,5	119,5	119,5	119,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-14	1	1	118,07	118,07	118,07	118,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-17	1	1	118,58	118,58	118,58	118,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-18	1	1	119,02	119,02	119,02	119,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-19	1	1	118,22	118,22	118,22	118,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-20	1	1	116,5	116,5	116,5	116,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-24	1	1	114,02	114,02	114,02	114,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-25	1	1	115,19	115,19	115,19	115,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-26	1	1	113,95	113,95	113,95	113,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-27	1	1	116,09	116,09	116,09	116,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-28	1	1	117,32	117,32	117,32	117,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-01	1	1	117,28	117,28	117,28	117,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-02	1	1	117,01	117,01	117,01	117,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-03	1	1	115,76	115,76	115,76	115,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-04	1	1	116,08	116,08	116,08	116,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-05	1	1	117,11	117,11	117,11	117,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-08	1	1	118,15	118,15	118,15	118,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-09	1	1	117,42	117,42	117,42	117,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-10	1	1	116,63	116,63	116,63	116,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-11	1	1	114,37	114,37	114,37	114,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-12	1	1	114,1	114,1	114,1	114,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-15	1	1	113,24	113,24	113,24	113,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-16	1	1	111,96	111,96	111,96	111,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-17	1	1	112,94	112,94	112,94	112,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-18	1	1	113,07	113,07	113,07	113,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-19	1	1	111,6	111,6	111,6	111,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-22	1	1	109,56	109,56	109,56	109,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-23	1	1	107,62	107,62	107,62	107,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-24	1	1	104,49	104,49	104,49	104,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-25	1	1	107,07	107,07	107,07	107,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-26	1	1	106,18	106,18	106,18	106,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-29	1	1	108,76	108,76	108,76	108,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-30	1	1	110,08	110,08	110,08	110,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-31	1	1	110,83	110,83	110,83	110,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-01	1	1	112,05	112,05	112,05	112,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-02	1	1	109,99	109,99	109,99	109,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-05	1	1	108,24	108,24	108,24	108,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-06	1	1	107,89	107,89	107,89	107,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-07	1	1	109,44	109,44	109,44	109,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-08	1	1	109,84	109,84	109,84	109,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-09	1	1	110,22	110,22	110,22	110,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-12	1	1	110,24	110,24	110,24	110,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-13	1	1	109,66	109,66	109,66	109,66
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-14	1	1	109,41	109,41	109,41	109,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-15	1	1	110,1	110,1	110,1	110,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-16	1	1	109,99	109,99	109,99	109,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-19	1	1	110,33	110,33	110,33	110,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-20	1	1	111,57	111,57	111,57	111,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-21	1	1	112,49	112,49	112,49	112,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-22	1	1	113,3	113,3	113,3	113,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-23	1	1	113,84	113,84	113,84	113,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-26	1	1	112,68	112,68	112,68	112,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-27	1	1	112,77	112,77	112,77	112,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-28	1	1	111,53	111,53	111,53	111,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-29	1	1	110,07	110,07	110,07	110,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-30	1	1	110,11	110,11	110,11	110,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-02	1	1	110,49	110,49	110,49	110,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-03	1	1	109,72	109,72	109,72	109,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-04	1	1	107,91	107,91	107,91	107,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-05	1	1	107,49	107,49	107,49	107,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-06	1	1	108,08	108,08	108,08	108,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-09	1	1	108,25	108,25	108,25	108,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-10	1	1	109,26	109,26	109,26	109,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-11	1	1	110,02	110,02	110,02	110,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-12	1	1	109,8	109,8	109,8	109,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-13	1	1	108,36	108,36	108,36	108,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-16	1	1	108,32	108,32	108,32	108,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-17	1	1	108,28	108,28	108,28	108,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-18	1	1	105,64	105,64	105,64	105,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-19	1	1	104,01	104,01	104,01	104,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-20	1	1	104,13	104,13	104,13	104,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-23	1	1	102,1	102,1	102,1	102,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-24	1	1	99,61	99,61	99,61	99,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-25	1	1	101,59	101,59	101,59	101,59
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-26	1	1	103,08	103,08	103,08	103,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-27	1	1	102,6	102,6	102,6	102,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-30	1	1	100,61	100,61	100,61	100,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-01	1	1	99,94	99,94	99,94	99,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-02	1	1	100,6	100,6	100,6	100,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-03	1	1	100,28	100,28	100,28	100,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-04	1	1	99,48	99,48	99,48	99,48
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-07	1	1	98,08	98,08	98,08	98,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-08	1	1	97,67	97,67	97,67	97,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-09	1	1	96,89	96,89	96,89	96,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-10	1	1	96,08	96,08	96,08	96,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-11	1	1	99,77	99,77	99,77	99,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-14	1	1	100,5	100,5	100,5	100,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-15	1	1	103,18	103,18	103,18	103,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-16	1	1	103,62	103,62	103,62	103,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-17	1	1	105,01	105,01	105,01	105,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-18	1	1	104,4	104,4	104,4	104,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-21	1	1	105,65	105,65	105,65	105,65
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-22	1	1	105,58	105,58	105,58	105,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-23	1	1	104,33	104,33	104,33	104,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-24	1	1	105,66	105,66	105,66	105,66
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-25	1	1	104,66	104,66	104,66	104,66
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-28	1	1	106,37	106,37	106,37	106,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-29	1	1	105,4	105,4	105,4	105,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-30	1	1	105,02	105,02	105,02	105,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-31	1	1	106,33	106,33	106,33	106,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-04	1	1	107,67	107,67	107,67	107,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-05	1	1	108,13	108,13	108,13	108,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-06	1	1	108,82	108,82	108,82	108,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-07	1	1	108,05	108,05	108,05	108,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-08	1	1	107,38	107,38	107,38	107,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-11	1	1	106,59	106,59	106,59	106,59
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-12	1	1	106,9	106,9	106,9	106,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-13	1	1	107,33	107,33	107,33	107,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-14	1	1	108,94	108,94	108,94	108,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-15	1	1	109,46	109,46	109,46	109,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-18	1	1	110,04	110,04	110,04	110,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-19	1	1	108,83	108,83	108,83	108,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-20	1	1	109,12	109,12	109,12	109,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-21	1	1	111,09	111,09	111,09	111,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-22	1	1	111,77	111,77	111,77	111,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-25	1	1	112,11	112,11	112,11	112,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-26	1	1	111,71	111,71	111,71	111,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-27	1	1	111,91	111,91	111,91	111,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-28	1	1	113,28	113,28	113,28	113,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-29	1	1	113,77	113,77	113,77	113,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-02	1	1	114,23	114,23	114,23	114,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-03	1	1	112,09	112,09	112,09	112,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-04	1	1	111,26	111,26	111,26	111,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-05	1	1	112,38	112,38	112,38	112,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-06	1	1	110,49	110,49	110,49	110,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-09	1	1	110,86	110,86	110,86	110,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-10	1	1	110,18	110,18	110,18	110,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-11	1	1	110,71	110,71	110,71	110,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-12	1	1	110,37	110,37	110,37	110,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-13	1	1	109,51	109,51	109,51	109,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-16	1	1	109,44	109,44	109,44	109,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-17	1	1	109,38	109,38	109,38	109,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-18	1	1	107,87	107,87	107,87	107,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-19	1	1	107,2	107,2	107,2	107,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-20	1	1	107,59	107,59	107,59	107,59
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-23	1	1	107,81	107,81	107,81	107,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-27	1	1	107,24	107,24	107,24	107,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-30	1	1	106,94	106,94	106,94	106,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-02	1	1	141,18	141,18	141,18	141,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-03	1	1	141,97	141,97	141,97	141,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-04	1	1	144,21	144,21	144,21	144,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-07	1	1	143,12	143,12	143,12	143,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-08	1	1	140,99	140,99	140,99	140,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-09	1	1	141,05	141,05	141,05	141,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-10	1	1	138,66	138,66	138,66	138,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-11	1	1	138,02	138,02	138,02	138,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-14	1	1	135,58	135,58	135,58	135,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-15	1	1	135,73	135,73	135,73	135,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-16	1	1	134,58	134,58	134,58	134,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-17	1	1	137,46	137,46	137,46	137,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-18	1	1	135,98	135,98	135,98	135,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-21	1	1	134,83	134,83	134,83	134,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-22	1	1	136,91	136,91	136,91	136,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-23	1	1	134,82	134,82	134,82	134,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-24	1	1	137,85	137,85	137,85	137,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-25	1	1	136,22	136,22	136,22	136,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-28	1	1	138,62	138,62	138,62	138,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-29	1	1	138,65	138,65	138,65	138,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-30	1	1	135,49	135,49	135,49	135,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-31	1	1	136,28	136,28	136,28	136,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-01	1	1	137,18	137,18	137,18	137,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-04	1	1	135,57	135,57	135,57	135,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-05	1	1	133,39	133,39	133,39	133,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-06	1	1	132,03	132,03	132,03	132,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-07	1	1	131,67	131,67	131,67	131,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-08	1	1	132,18	132,18	132,18	132,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-11	1	1	132,86	132,86	132,86	132,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-12	1	1	133,21	133,21	133,21	133,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-13	1	1	133,78	133,78	133,78	133,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-14	1	1	135,1	135,1	135,1	135,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-15	1	1	135,16	135,16	135,16	135,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-18	1	1	133,29	133,29	133,29	133,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-19	1	1	130,84	130,84	130,84	130,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-20	1	1	129,66	129,66	129,66	129,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-21	1	1	129,61	129,61	129,61	129,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-22	1	1	128,19	128,19	128,19	128,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-25	1	1	127,86	127,86	127,86	127,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-26	1	1	131,54	131,54	131,54	131,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-27	1	1	132,59	132,59	132,59	132,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-28	1	1	134,21	134,21	134,21	134,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-01	1	1	134,45	134,45	134,45	134,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-04	1	1	137,8	137,8	137,8	137,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-05	1	1	138,61	138,61	138,61	138,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-06	1	1	138,06	138,06	138,06	138,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-07	1	1	141,45	141,45	141,45	141,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-08	1	1	140,76	140,76	140,76	140,76
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-11	1	1	139,97	139,97	139,97	139,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-12	1	1	137,86	137,86	137,86	137,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-13	1	1	139,2	139,2	139,2	139,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-14	1	1	139,15	139,15	139,15	139,15
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-15	1	1	138,86	138,86	138,86	138,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-18	1	1	141,77	141,77	141,77	141,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-19	1	1	141,6	141,6	141,6	141,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-20	1	1	140,21	140,21	140,21	140,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-21	1	1	139,88	139,88	139,88	139,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-22	1	1	139,75	139,75	139,75	139,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-25	1	1	139,47	139,47	139,47	139,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-26	1	1	137,94	137,94	137,94	137,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-27	1	1	138,86	138,86	138,86	138,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-28	1	1	140,53	140,53	140,53	140,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-02	1	1	139,55	139,55	139,55	139,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-03	1	1	140,45	140,45	140,45	140,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-04	1	1	139,16	139,16	139,16	139,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-05	1	1	137,69	137,69	137,69	137,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-08	1	1	134,94	134,94	134,94	134,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-09	1	1	136,6	136,6	136,6	136,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-10	1	1	137,68	137,68	137,68	137,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-11	1	1	136,92	136,92	136,92	136,92
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-12	1	1	136,14	136,14	136,14	136,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-15	1	1	137,74	137,74	137,74	137,74
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-16	1	1	140,51	140,51	140,51	140,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-17	1	1	142,3	142,3	142,3	142,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-18	1	1	141,23	141,23	141,23	141,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-19	1	1	141,32	141,32	141,32	141,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-22	1	1	140,25	140,25	140,25	140,25
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-23	1	1	139,6	139,6	139,6	139,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-24	1	1	139,93	139,93	139,93	139,93
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-25	1	1	137,42	137,42	137,42	137,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-26	1	1	139,1	139,1	139,1	139,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-29	1	1	137,27	137,27	137,27	137,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-30	1	1	137,44	137,44	137,44	137,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-02	1	1	138,98	138,98	138,98	138,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-03	1	1	138,22	138,22	138,22	138,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-06	1	1	136,51	136,51	136,51	136,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-07	1	1	137,2	137,2	137,2	137,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-10	1	1	137,94	137,94	137,94	137,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-13	1	1	137,97	137,97	137,97	137,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-14	1	1	140,54	140,54	140,54	140,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-15	1	1	139,5	139,5	139,5	139,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-16	1	1	139,6	139,6	139,6	139,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-17	1	1	140,69	140,69	140,69	140,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-21	1	1	138,24	138,24	138,24	138,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-22	1	1	135,87	135,87	135,87	135,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-23	1	1	135,72	135,72	135,72	135,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-24	1	1	135,12	135,12	135,12	135,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-27	1	1	136,6	136,6	136,6	136,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-28	1	1	136,75	136,75	136,75	136,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-29	1	1	134,77	134,77	134,77	134,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-30	1	1	132,06	132,06	132,06	132,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-31	1	1	132,43	132,43	132,43	132,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-03	1	1	132,44	132,44	132,44	132,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-04	1	1	128,39	128,39	128,39	128,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-05	1	1	128,3	128,3	128,3	128,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-06	1	1	129,33	129,33	129,33	129,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-07	1	1	125,85	125,85	125,85	125,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-10	1	1	127,52	127,52	127,52	127,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-11	1	1	125,71	125,71	125,71	125,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-12	1	1	123,18	123,18	123,18	123,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-13	1	1	121,28	121,28	121,28	121,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-14	1	1	117,84	117,84	117,84	117,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-17	1	1	119,71	119,71	119,71	119,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-18	1	1	120,11	120,11	120,11	120,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-19	1	1	118,47	118,47	118,47	118,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-20	1	1	117,1	117,1	117,1	117,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-24	1	1	112,82	112,82	112,82	112,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-25	1	1	115	115	115	115
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-26	1	1	111,65	111,65	111,65	111,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-27	1	1	116,55	116,55	116,55	116,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-28	1	1	117,63	117,63	117,63	117,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-01	1	1	120,37	120,37	120,37	120,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-02	1	1	116,19	116,19	116,19	116,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-03	1	1	113,68	113,68	113,68	113,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-04	1	1	115,01	115,01	115,01	115,01
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-05	1	1	118,11	118,11	118,11	118,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-08	1	1	120,04	120,04	120,04	120,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-09	1	1	119,16	119,16	119,16	119,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-10	1	1	118,14	118,14	118,14	118,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-11	1	1	113,62	113,62	113,62	113,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-12	1	1	112,96	112,96	112,96	112,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-15	1	1	109,98	109,98	109,98	109,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-16	1	1	106,52	106,52	106,52	106,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-17	1	1	110,48	110,48	110,48	110,48
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-18	1	1	110,43	110,43	110,43	110,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-19	1	1	108,28	108,28	108,28	108,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-22	1	1	104,77	104,77	104,77	104,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-23	1	1	101,99	101,99	101,99	101,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-24	1	1	96,87	96,87	96,87	96,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-25	1	1	100,08	100,08	100,08	100,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-26	1	1	100,42	100,42	100,42	100,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-29	1	1	103,56	103,56	103,56	103,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-30	1	1	105,39	105,39	105,39	105,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-31	1	1	106,43	106,43	106,43	106,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-01	1	1	106,86	106,86	106,86	106,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-02	1	1	104,49	104,49	104,49	104,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-05	1	1	101,62	101,62	101,62	101,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-06	1	1	100,95	100,95	100,95	100,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-07	1	1	104,01	104,01	104,01	104,01
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-08	1	1	104,6	104,6	104,6	104,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-09	1	1	104,62	104,62	104,62	104,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-12	1	1	104,43	104,43	104,43	104,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-13	1	1	102,84	102,84	102,84	102,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-14	1	1	103,39	103,39	103,39	103,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-15	1	1	103,65	103,65	103,65	103,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-16	1	1	103,19	103,19	103,19	103,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-19	1	1	106,3	106,3	106,3	106,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-20	1	1	107,49	107,49	107,49	107,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-21	1	1	108,78	108,78	108,78	108,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-22	1	1	108,96	108,96	108,96	108,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-23	1	1	109,78	109,78	109,78	109,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-26	1	1	109,06	109,06	109,06	109,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-27	1	1	109,63	109,63	109,63	109,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-28	1	1	106,79	106,79	106,79	106,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-29	1	1	102,53	102,53	102,53	102,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-30	1	1	103,35	103,35	103,35	103,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-02	1	1	103,53	103,53	103,53	103,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-03	1	1	102,03	102,03	102,03	102,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-04	1	1	100,24	100,24	100,24	100,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-05	1	1	98,11	98,11	98,11	98,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-06	1	1	99,23	99,23	99,23	99,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-09	1	1	99,33	99,33	99,33	99,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-10	1	1	101,54	101,54	101,54	101,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-11	1	1	103,23	103,23	103,23	103,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-12	1	1	101,24	101,24	101,24	101,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-13	1	1	98,64	98,64	98,64	98,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-16	1	1	97,1	97,1	97,1	97,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-17	1	1	97,95	97,95	97,95	97,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-18	1	1	92,88	92,88	92,88	92,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-19	1	1	89,87	89,87	89,87	89,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-20	1	1	90,65	90,65	90,65	90,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-23	1	1	86,47	86,47	86,47	86,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-24	1	1	82,71	82,71	82,71	82,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-25	1	1	87,62	87,62	87,62	87,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-26	1	1	89,37	89,37	89,37	89,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-27	1	1	89,37	89,37	89,37	89,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-30	1	1	85,85	85,85	85,85	85,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-01	1	1	85,33	85,33	85,33	85,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-02	1	1	86	86	86	86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-03	1	1	86,54	86,54	86,54	86,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-04	1	1	84,7	84,7	84,7	84,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-07	1	1	82,81	82,81	82,81	82,81
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-08	1	1	83,58	83,58	83,58	83,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-09	1	1	80,06	80,06	80,06	80,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-10	1	1	81,08	81,08	81,08	81,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-11	1	1	86,71	86,71	86,71	86,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-14	1	1	86,14	86,14	86,14	86,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-15	1	1	90,79	90,79	90,79	90,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-16	1	1	91,45	91,45	91,45	91,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-17	1	1	95,53	95,53	95,53	95,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-18	1	1	93,72	93,72	93,72	93,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-21	1	1	94,15	94,15	94,15	94,15
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-22	1	1	94,29	94,29	94,29	94,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-23	1	1	92,16	92,16	92,16	92,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-24	1	1	93,32	93,32	93,32	93,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-25	1	1	91,34	91,34	91,34	91,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-28	1	1	94,16	94,16	94,16	94,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-29	1	1	92,08	92,08	92,08	92,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-30	1	1	90,32	90,32	90,32	90,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-31	1	1	93,75	93,75	93,75	93,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-04	1	1	95,91	95,91	95,91	95,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-05	1	1	96	96	96	96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-06	1	1	96,65	96,65	96,65	96,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-07	1	1	94,5	94,5	94,5	94,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-08	1	1	92,1	92,1	92,1	92,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-11	1	1	90,51	90,51	90,51	90,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-12	1	1	90,24	90,24	90,24	90,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-13	1	1	90,01	90,01	90,01	90,01
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-14	1	1	93,39	93,39	93,39	93,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-15	1	1	94,19	94,19	94,19	94,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-18	1	1	95,8	95,8	95,8	95,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-19	1	1	94,6	94,6	94,6	94,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-20	1	1	93,83	93,83	93,83	93,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-21	1	1	96,84	96,84	96,84	96,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-22	1	1	97,29	97,29	97,29	97,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-25	1	1	96,95	96,95	96,95	96,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-26	1	1	96,43	96,43	96,43	96,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-27	1	1	96,5	96,5	96,5	96,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-28	1	1	98,12	98,12	98,12	98,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-29	1	1	98,8	98,8	98,8	98,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-02	1	1	100,3	100,3	100,3	100,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-03	1	1	96,98	96,98	96,98	96,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-04	1	1	95,9	95,9	95,9	95,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-05	1	1	97,42	97,42	97,42	97,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-06	1	1	92,83	92,83	92,83	92,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-09	1	1	93,26	93,26	93,26	93,26
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-10	1	1	92,83	92,83	92,83	92,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-11	1	1	93,29	93,29	93,29	93,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-12	1	1	93,75	93,75	93,75	93,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-13	1	1	92,04	92,04	92,04	92,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-16	1	1	92,82	92,82	92,82	92,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-17	1	1	93,69	93,69	93,69	93,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-18	1	1	92,12	92,12	92,12	92,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-19	1	1	89,51	89,51	89,51	89,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-20	1	1	90,87	90,87	90,87	90,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-23	1	1	91,58	91,58	91,58	91,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-27	1	1	90,54	90,54	90,54	90,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-30	1	1	89,61	89,61	89,61	89,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-02	1	1	107,51	107,51	107,51	107,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-03	1	1	107,55	107,55	107,55	107,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-04	1	1	107,53	107,53	107,53	107,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-07	1	1	107,49	107,49	107,49	107,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-08	1	1	107,84	107,84	107,84	107,84
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-09	1	1	107,51	107,51	107,51	107,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-10	1	1	107,79	107,79	107,79	107,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-11	1	1	107,79	107,79	107,79	107,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-14	1	1	108,14	108,14	108,14	108,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-15	1	1	108,12	108,12	108,12	108,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-16	1	1	108,24	108,24	108,24	108,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-17	1	1	107,95	107,95	107,95	107,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-18	1	1	107,84	107,84	107,84	107,84
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-21	1	1	107,83	107,83	107,83	107,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-22	1	1	107,67	107,67	107,67	107,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-23	1	1	107,6	107,6	107,6	107,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-24	1	1	107,41	107,41	107,41	107,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-25	1	1	107,09	107,09	107,09	107,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-28	1	1	107	107	107	107
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-29	1	1	107,11	107,11	107,11	107,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-30	1	1	107,35	107,35	107,35	107,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-31	1	1	107,17	107,17	107,17	107,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-01	1	1	106,94	106,94	106,94	106,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-04	1	1	107,44	107,44	107,44	107,44
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-05	1	1	107,7	107,7	107,7	107,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-06	1	1	107,64	107,64	107,64	107,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-07	1	1	107,24	107,24	107,24	107,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-08	1	1	107,23	107,23	107,23	107,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-11	1	1	107,37	107,37	107,37	107,37
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-12	1	1	107,3	107,3	107,3	107,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-13	1	1	106,94	106,94	106,94	106,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-14	1	1	107,12	107,12	107,12	107,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-15	1	1	107,22	107,22	107,22	107,22
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-18	1	1	107,25	107,25	107,25	107,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-19	1	1	107,4	107,4	107,4	107,4
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-20	1	1	107,24	107,24	107,24	107,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-21	1	1	107,15	107,15	107,15	107,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-22	1	1	107,38	107,38	107,38	107,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-25	1	1	107,26	107,26	107,26	107,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-26	1	1	107,04	107,04	107,04	107,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-27	1	1	107,08	107,08	107,08	107,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-28	1	1	107,14	107,14	107,14	107,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-01	1	1	107,13	107,13	107,13	107,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-04	1	1	106,82	106,82	106,82	106,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-05	1	1	106,6	106,6	106,6	106,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-06	1	1	106,7	106,7	106,7	106,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-07	1	1	106,6	106,6	106,6	106,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-08	1	1	106,56	106,56	106,56	106,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-11	1	1	106,71	106,71	106,71	106,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-12	1	1	106,8	106,8	106,8	106,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-13	1	1	106,58	106,58	106,58	106,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-14	1	1	106,52	106,52	106,52	106,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-15	1	1	106,41	106,41	106,41	106,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-18	1	1	106,59	106,59	106,59	106,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-19	1	1	106,56	106,56	106,56	106,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-20	1	1	106,64	106,64	106,64	106,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-21	1	1	106,34	106,34	106,34	106,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-22	1	1	106,3	106,3	106,3	106,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-25	1	1	106,29	106,29	106,29	106,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-26	1	1	106,46	106,46	106,46	106,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-27	1	1	106,61	106,61	106,61	106,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-28	1	1	106,76	106,76	106,76	106,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-02	1	1	106,58	106,58	106,58	106,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-03	1	1	106,55	106,55	106,55	106,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-04	1	1	106,79	106,79	106,79	106,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-05	1	1	106,95	106,95	106,95	106,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-08	1	1	107,05	107,05	107,05	107,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-09	1	1	106,89	106,89	106,89	106,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-10	1	1	106,97	106,97	106,97	106,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-11	1	1	106,71	106,71	106,71	106,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-12	1	1	106,77	106,77	106,77	106,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-15	1	1	107,04	107,04	107,04	107,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-16	1	1	106,9	106,9	106,9	106,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-17	1	1	106,7	106,7	106,7	106,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-18	1	1	106,76	106,76	106,76	106,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-19	1	1	106,74	106,74	106,74	106,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-22	1	1	107,05	107,05	107,05	107,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-23	1	1	107,18	107,18	107,18	107,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-24	1	1	107,24	107,24	107,24	107,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-25	1	1	107,57	107,57	107,57	107,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-26	1	1	107,44	107,44	107,44	107,44
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-29	1	1	107,51	107,51	107,51	107,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-30	1	1	107,53	107,53	107,53	107,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-02	1	1	107,33	107,33	107,33	107,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-03	1	1	107,42	107,42	107,42	107,42
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-06	1	1	107,52	107,52	107,52	107,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-07	1	1	107,64	107,64	107,64	107,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-10	1	1	107,16	107,16	107,16	107,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-13	1	1	107,34	107,34	107,34	107,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-14	1	1	107,11	107,11	107,11	107,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-15	1	1	107,13	107,13	107,13	107,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-16	1	1	107,35	107,35	107,35	107,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-17	1	1	107,25	107,25	107,25	107,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-21	1	1	107,49	107,49	107,49	107,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-22	1	1	107,56	107,56	107,56	107,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-23	1	1	107,6	107,6	107,6	107,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-24	1	1	107,77	107,77	107,77	107,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-27	1	1	107,65	107,65	107,65	107,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-28	1	1	107,61	107,61	107,61	107,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-29	1	1	107,75	107,75	107,75	107,75
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-30	1	1	108	108	108	108
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-31	1	1	108,02	108,02	108,02	108,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-03	1	1	107,7	107,7	107,7	107,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-04	1	1	108,05	108,05	108,05	108,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-05	1	1	107,96	107,96	107,96	107,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-06	1	1	107,85	107,85	107,85	107,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-07	1	1	108,1	108,1	108,1	108,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-10	1	1	108,12	108,12	108,12	108,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-11	1	1	104,22	104,22	104,22	104,22
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-12	1	1	104,53	104,53	104,53	104,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-13	1	1	104,65	104,65	104,65	104,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-14	1	1	105,07	105,07	105,07	105,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-17	1	1	104,97	104,97	104,97	104,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-18	1	1	105,13	105,13	105,13	105,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-19	1	1	105,16	105,16	105,16	105,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-20	1	1	105,18	105,18	105,18	105,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-24	1	1	105,35	105,35	105,35	105,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-25	1	1	105,17	105,17	105,17	105,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-26	1	1	105,58	105,58	105,58	105,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-27	1	1	105,13	105,13	105,13	105,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-28	1	1	105,16	105,16	105,16	105,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-01	1	1	105,16	105,16	105,16	105,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-02	1	1	105,3	105,3	105,3	105,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-03	1	1	105,29	105,29	105,29	105,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-04	1	1	105,25	105,25	105,25	105,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-05	1	1	105,1	105,1	105,1	105,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-08	1	1	105,08	105,08	105,08	105,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-09	1	1	105,15	105,15	105,15	105,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-10	1	1	105,36	105,36	105,36	105,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-11	1	1	105,87	105,87	105,87	105,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-12	1	1	105,8	105,8	105,8	105,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-15	1	1	106,23	106,23	106,23	106,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-16	1	1	106,26	106,26	106,26	106,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-17	1	1	105,9	105,9	105,9	105,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-18	1	1	105,96	105,96	105,96	105,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-19	1	1	106,26	106,26	106,26	106,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-22	1	1	106,42	106,42	106,42	106,42
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-23	1	1	106,14	106,14	106,14	106,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-24	1	1	106,63	106,63	106,63	106,63
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-25	1	1	106,51	106,51	106,51	106,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-26	1	1	106,68	106,68	106,68	106,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-29	1	1	106,55	106,55	106,55	106,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-30	1	1	106,38	106,38	106,38	106,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-31	1	1	106,28	106,28	106,28	106,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-01	1	1	106,56	106,56	106,56	106,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-02	1	1	106,94	106,94	106,94	106,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-05	1	1	107,44	107,44	107,44	107,44
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-06	1	1	107,23	107,23	107,23	107,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-07	1	1	107,25	107,25	107,25	107,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-08	1	1	107,21	107,21	107,21	107,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-09	1	1	107,17	107,17	107,17	107,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-12	1	1	107,36	107,36	107,36	107,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-13	1	1	107,62	107,62	107,62	107,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-14	1	1	107,66	107,66	107,66	107,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-15	1	1	107,14	107,14	107,14	107,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-16	1	1	107,06	107,06	107,06	107,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-19	1	1	106,92	106,92	106,92	106,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-20	1	1	106,97	106,97	106,97	106,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-21	1	1	106,52	106,52	106,52	106,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-22	1	1	106,48	106,48	106,48	106,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-23	1	1	106,67	106,67	106,67	106,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-26	1	1	106,68	106,68	106,68	106,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-27	1	1	106,72	106,72	106,72	106,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-28	1	1	106,96	106,96	106,96	106,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-29	1	1	107,32	107,32	107,32	107,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-30	1	1	107,26	107,26	107,26	107,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-02	1	1	107,47	107,47	107,47	107,47
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-03	1	1	107,49	107,49	107,49	107,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-04	1	1	107,81	107,81	107,81	107,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-05	1	1	108,06	108,06	108,06	108,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-06	1	1	108,08	108,08	108,08	108,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-09	1	1	107,87	107,87	107,87	107,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-10	1	1	107,71	107,71	107,71	107,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-11	1	1	107,7	107,7	107,7	107,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-12	1	1	107,87	107,87	107,87	107,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-13	1	1	108,09	108,09	108,09	108,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-16	1	1	108,4	108,4	108,4	108,4
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-17	1	1	108,3	108,3	108,3	108,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-18	1	1	108,66	108,66	108,66	108,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-19	1	1	108,84	108,84	108,84	108,84
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-20	1	1	108,62	108,62	108,62	108,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-23	1	1	108,73	108,73	108,73	108,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-24	1	1	109,12	109,12	109,12	109,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-25	1	1	108,45	108,45	108,45	108,45
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-26	1	1	108,61	108,61	108,61	108,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-27	1	1	108,68	108,68	108,68	108,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-30	1	1	108,83	108,83	108,83	108,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-01	1	1	108,87	108,87	108,87	108,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-02	1	1	108,86	108,86	108,86	108,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-03	1	1	108,83	108,83	108,83	108,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-04	1	1	108,71	108,71	108,71	108,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-07	1	1	108,95	108,95	108,95	108,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-08	1	1	108,83	108,83	108,83	108,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-09	1	1	109,01	109,01	109,01	109,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-10	1	1	109,05	109,05	109,05	109,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-11	1	1	108,79	108,79	108,79	108,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-14	1	1	108,74	108,74	108,74	108,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-15	1	1	108,35	108,35	108,35	108,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-16	1	1	108,32	108,32	108,32	108,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-17	1	1	108,28	108,28	108,28	108,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-18	1	1	108,48	108,48	108,48	108,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-21	1	1	108,52	108,52	108,52	108,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-22	1	1	108,18	108,18	108,18	108,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-23	1	1	108,23	108,23	108,23	108,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-24	1	1	108,07	108,07	108,07	108,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-25	1	1	108,23	108,23	108,23	108,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-28	1	1	108,46	108,46	108,46	108,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-29	1	1	108,77	108,77	108,77	108,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-30	1	1	108,85	108,85	108,85	108,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-31	1	1	108,87	108,87	108,87	108,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-04	1	1	108,86	108,86	108,86	108,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-05	1	1	108,73	108,73	108,73	108,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-06	1	1	108,65	108,65	108,65	108,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-07	1	1	109,13	109,13	109,13	109,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-08	1	1	109,58	109,58	109,58	109,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-11	1	1	109,85	109,85	109,85	109,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-12	1	1	110,02	110,02	110,02	110,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-13	1	1	109,9	109,9	109,9	109,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-14	1	1	109,6	109,6	109,6	109,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-15	1	1	109,59	109,59	109,59	109,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-18	1	1	109,69	109,69	109,69	109,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-19	1	1	109,9	109,9	109,9	109,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-20	1	1	110,1	110,1	110,1	110,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-21	1	1	109,76	109,76	109,76	109,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-22	1	1	109,72	109,72	109,72	109,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-25	1	1	109,53	109,53	109,53	109,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-26	1	1	109,64	109,64	109,64	109,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-27	1	1	109,79	109,79	109,79	109,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-28	1	1	109,57	109,57	109,57	109,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-29	1	1	109,72	109,72	109,72	109,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-02	1	1	109,6	109,6	109,6	109,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-03	1	1	109,85	109,85	109,85	109,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-04	1	1	109,78	109,78	109,78	109,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-05	1	1	109,9	109,9	109,9	109,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-06	1	1	110,4	110,4	110,4	110,4
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-09	1	1	110,45	110,45	110,45	110,45
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-10	1	1	110,54	110,54	110,54	110,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-11	1	1	110,56	110,56	110,56	110,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-12	1	1	110,79	110,79	110,79	110,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-13	1	1	111,02	111,02	111,02	111,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-16	1	1	111,07	111,07	111,07	111,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-17	1	1	111,16	111,16	111,16	111,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-18	1	1	111,43	111,43	111,43	111,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-19	1	1	111,74	111,74	111,74	111,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-20	1	1	111,72	111,72	111,72	111,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-23	1	1	111,89	111,89	111,89	111,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-27	1	1	112,37	112,37	112,37	112,37
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-30	1	1	112,36	112,36	112,36	112,36
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-02	1	1	105,24	105,24	105,24	105,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-03	1	1	105,26	105,26	105,26	105,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-04	1	1	105,27	105,27	105,27	105,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-07	1	1	105,3	105,3	105,3	105,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-08	1	1	105,3	105,3	105,3	105,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-09	1	1	105,3	105,3	105,3	105,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-10	1	1	105,3	105,3	105,3	105,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-11	1	1	105,31	105,31	105,31	105,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-14	1	1	105,35	105,35	105,35	105,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-15	1	1	105,36	105,36	105,36	105,36
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-16	1	1	105,37	105,37	105,37	105,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-17	1	1	105,37	105,37	105,37	105,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-18	1	1	105,38	105,38	105,38	105,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-21	1	1	105,39	105,39	105,39	105,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-22	1	1	105,38	105,38	105,38	105,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-23	1	1	105,39	105,39	105,39	105,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-24	1	1	105,38	105,38	105,38	105,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-25	1	1	105,39	105,39	105,39	105,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-28	1	1	105,41	105,41	105,41	105,41
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-29	1	1	105,42	105,42	105,42	105,42
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-30	1	1	105,44	105,44	105,44	105,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-31	1	1	105,44	105,44	105,44	105,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-01	1	1	105,44	105,44	105,44	105,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-04	1	1	102,11	102,11	102,11	102,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-05	1	1	102,13	102,13	102,13	102,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-06	1	1	102,14	102,14	102,14	102,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-07	1	1	102,14	102,14	102,14	102,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-08	1	1	102,15	102,15	102,15	102,15
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-11	1	1	102,17	102,17	102,17	102,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-12	1	1	102,19	102,19	102,19	102,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-13	1	1	102,2	102,2	102,2	102,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-14	1	1	102,21	102,21	102,21	102,21
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-15	1	1	102,25	102,25	102,25	102,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-18	1	1	102,29	102,29	102,29	102,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-19	1	1	102,31	102,31	102,31	102,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-20	1	1	102,33	102,33	102,33	102,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-21	1	1	102,34	102,34	102,34	102,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-22	1	1	102,35	102,35	102,35	102,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-25	1	1	102,4	102,4	102,4	102,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-26	1	1	102,44	102,44	102,44	102,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-27	1	1	102,49	102,49	102,49	102,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-28	1	1	102,54	102,54	102,54	102,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-01	1	1	102,56	102,56	102,56	102,56
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-04	1	1	102,6	102,6	102,6	102,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-05	1	1	102,61	102,61	102,61	102,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-06	1	1	102,62	102,62	102,62	102,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-07	1	1	102,63	102,63	102,63	102,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-08	1	1	102,64	102,64	102,64	102,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-11	1	1	102,67	102,67	102,67	102,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-12	1	1	102,68	102,68	102,68	102,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-13	1	1	102,69	102,69	102,69	102,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-14	1	1	102,7	102,7	102,7	102,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-15	1	1	102,71	102,71	102,71	102,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-18	1	1	102,73	102,73	102,73	102,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-19	1	1	102,73	102,73	102,73	102,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-20	1	1	102,75	102,75	102,75	102,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-21	1	1	102,77	102,77	102,77	102,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-22	1	1	102,78	102,78	102,78	102,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-25	1	1	102,82	102,82	102,82	102,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-26	1	1	102,87	102,87	102,87	102,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-27	1	1	102,9	102,9	102,9	102,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-28	1	1	102,93	102,93	102,93	102,93
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-02	1	1	102,96	102,96	102,96	102,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-03	1	1	102,97	102,97	102,97	102,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-04	1	1	102,99	102,99	102,99	102,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-05	1	1	103	103	103	103
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-08	1	1	103,03	103,03	103,03	103,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-09	1	1	103,04	103,04	103,04	103,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-10	1	1	103,05	103,05	103,05	103,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-11	1	1	103,05	103,05	103,05	103,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-12	1	1	103,07	103,07	103,07	103,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-15	1	1	103,12	103,12	103,12	103,12
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-16	1	1	103,14	103,14	103,14	103,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-17	1	1	103,16	103,16	103,16	103,16
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-18	1	1	103,17	103,17	103,17	103,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-19	1	1	103,18	103,18	103,18	103,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-22	1	1	103,22	103,22	103,22	103,22
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-23	1	1	103,25	103,25	103,25	103,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-24	1	1	103,27	103,27	103,27	103,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-25	1	1	103,28	103,28	103,28	103,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-26	1	1	103,28	103,28	103,28	103,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-29	1	1	103,31	103,31	103,31	103,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-30	1	1	103,32	103,32	103,32	103,32
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-02	1	1	103,33	103,33	103,33	103,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-03	1	1	103,35	103,35	103,35	103,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-06	1	1	103,4	103,4	103,4	103,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-07	1	1	103,43	103,43	103,43	103,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-10	1	1	103,48	103,48	103,48	103,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-13	1	1	103,51	103,51	103,51	103,51
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-14	1	1	103,53	103,53	103,53	103,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-15	1	1	103,54	103,54	103,54	103,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-16	1	1	103,55	103,55	103,55	103,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-17	1	1	103,57	103,57	103,57	103,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-21	1	1	103,61	103,61	103,61	103,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-22	1	1	103,63	103,63	103,63	103,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-23	1	1	103,64	103,64	103,64	103,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-24	1	1	103,65	103,65	103,65	103,65
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-27	1	1	103,69	103,69	103,69	103,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-28	1	1	103,69	103,69	103,69	103,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-29	1	1	103,7	103,7	103,7	103,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-30	1	1	103,71	103,71	103,71	103,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-31	1	1	103,71	103,71	103,71	103,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-03	1	1	103,75	103,75	103,75	103,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-04	1	1	103,76	103,76	103,76	103,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-05	1	1	103,77	103,77	103,77	103,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-06	1	1	103,78	103,78	103,78	103,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-07	1	1	103,79	103,79	103,79	103,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-10	1	1	103,83	103,83	103,83	103,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-11	1	1	103,84	103,84	103,84	103,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-12	1	1	103,85	103,85	103,85	103,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-13	1	1	103,87	103,87	103,87	103,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-14	1	1	103,92	103,92	103,92	103,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-17	1	1	103,95	103,95	103,95	103,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-18	1	1	103,97	103,97	103,97	103,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-19	1	1	103,99	103,99	103,99	103,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-20	1	1	104	104	104	104
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-24	1	1	104,04	104,04	104,04	104,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-25	1	1	104,05	104,05	104,05	104,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-26	1	1	104,07	104,07	104,07	104,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-27	1	1	104,09	104,09	104,09	104,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-28	1	1	104,13	104,13	104,13	104,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-01	1	1	104,15	104,15	104,15	104,15
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-02	1	1	104,17	104,17	104,17	104,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-03	1	1	104,19	104,19	104,19	104,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-04	1	1	104,2	104,2	104,2	104,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-05	1	1	104,22	104,22	104,22	104,22
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-08	1	1	104,25	104,25	104,25	104,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-09	1	1	104,26	104,26	104,26	104,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-10	1	1	104,27	104,27	104,27	104,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-11	1	1	104,29	104,29	104,29	104,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-12	1	1	104,31	104,31	104,31	104,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-15	1	1	104,35	104,35	104,35	104,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-16	1	1	104,38	104,38	104,38	104,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-17	1	1	104,4	104,4	104,4	104,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-18	1	1	104,41	104,41	104,41	104,41
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-19	1	1	104,43	104,43	104,43	104,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-22	1	1	104,47	104,47	104,47	104,47
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-23	1	1	104,48	104,48	104,48	104,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-24	1	1	104,49	104,49	104,49	104,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-25	1	1	104,52	104,52	104,52	104,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-26	1	1	104,54	104,54	104,54	104,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-29	1	1	104,54	104,54	104,54	104,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-30	1	1	104,55	104,55	104,55	104,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-31	1	1	104,55	104,55	104,55	104,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-01	1	1	104,58	104,58	104,58	104,58
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-02	1	1	104,61	104,61	104,61	104,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-05	1	1	104,66	104,66	104,66	104,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-06	1	1	104,67	104,67	104,67	104,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-07	1	1	104,68	104,68	104,68	104,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-08	1	1	104,69	104,69	104,69	104,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-09	1	1	104,69	104,69	104,69	104,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-12	1	1	104,73	104,73	104,73	104,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-13	1	1	104,74	104,74	104,74	104,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-14	1	1	104,76	104,76	104,76	104,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-15	1	1	104,77	104,77	104,77	104,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-16	1	1	104,77	104,77	104,77	104,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-19	1	1	104,79	104,79	104,79	104,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-20	1	1	104,8	104,8	104,8	104,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-21	1	1	104,8	104,8	104,8	104,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-22	1	1	104,82	104,82	104,82	104,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-23	1	1	104,83	104,83	104,83	104,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-26	1	1	104,87	104,87	104,87	104,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-27	1	1	104,88	104,88	104,88	104,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-28	1	1	104,9	104,9	104,9	104,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-29	1	1	104,92	104,92	104,92	104,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-30	1	1	104,94	104,94	104,94	104,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-02	1	1	104,96	104,96	104,96	104,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-03	1	1	104,97	104,97	104,97	104,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-04	1	1	104,99	104,99	104,99	104,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-05	1	1	105	105	105	105
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-06	1	1	105,02	105,02	105,02	105,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-09	1	1	105,05	105,05	105,05	105,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-10	1	1	105,06	105,06	105,06	105,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-11	1	1	105,07	105,07	105,07	105,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-12	1	1	105,09	105,09	105,09	105,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-13	1	1	105,11	105,11	105,11	105,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-16	1	1	105,14	105,14	105,14	105,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-17	1	1	105,16	105,16	105,16	105,16
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-18	1	1	105,18	105,18	105,18	105,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-19	1	1	105,19	105,19	105,19	105,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-20	1	1	105,2	105,2	105,2	105,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-23	1	1	105,23	105,23	105,23	105,23
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-24	1	1	105,26	105,26	105,26	105,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-25	1	1	105,26	105,26	105,26	105,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-26	1	1	105,27	105,27	105,27	105,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-27	1	1	105,29	105,29	105,29	105,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-30	1	1	105,33	105,33	105,33	105,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-01	1	1	105,35	105,35	105,35	105,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-02	1	1	105,37	105,37	105,37	105,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-03	1	1	105,38	105,38	105,38	105,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-04	1	1	105,39	105,39	105,39	105,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-07	1	1	105,43	105,43	105,43	105,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-08	1	1	105,45	105,45	105,45	105,45
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-09	1	1	105,46	105,46	105,46	105,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-10	1	1	105,49	105,49	105,49	105,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-11	1	1	105,49	105,49	105,49	105,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-14	1	1	105,52	105,52	105,52	105,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-15	1	1	105,53	105,53	105,53	105,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-16	1	1	105,53	105,53	105,53	105,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-17	1	1	105,54	105,54	105,54	105,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-18	1	1	105,57	105,57	105,57	105,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-21	1	1	105,6	105,6	105,6	105,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-22	1	1	105,6	105,6	105,6	105,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-23	1	1	105,6	105,6	105,6	105,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-24	1	1	105,62	105,62	105,62	105,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-25	1	1	105,63	105,63	105,63	105,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-28	1	1	105,66	105,66	105,66	105,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-29	1	1	105,68	105,68	105,68	105,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-30	1	1	105,7	105,7	105,7	105,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-31	1	1	105,7	105,7	105,7	105,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-04	1	1	105,74	105,74	105,74	105,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-05	1	1	105,75	105,75	105,75	105,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-06	1	1	105,76	105,76	105,76	105,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-07	1	1	105,78	105,78	105,78	105,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-08	1	1	105,8	105,8	105,8	105,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-11	1	1	105,84	105,84	105,84	105,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-12	1	1	105,87	105,87	105,87	105,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-13	1	1	105,88	105,88	105,88	105,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-14	1	1	105,89	105,89	105,89	105,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-15	1	1	105,91	105,91	105,91	105,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-18	1	1	105,94	105,94	105,94	105,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-19	1	1	105,96	105,96	105,96	105,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-20	1	1	105,98	105,98	105,98	105,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-21	1	1	106	106	106	106
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-22	1	1	106,01	106,01	106,01	106,01
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-25	1	1	106,02	106,02	106,02	106,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-26	1	1	106,03	106,03	106,03	106,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-27	1	1	106,04	106,04	106,04	106,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-28	1	1	106,05	106,05	106,05	106,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-29	1	1	106,06	106,06	106,06	106,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-02	1	1	106,09	106,09	106,09	106,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-03	1	1	106,1	106,1	106,1	106,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-04	1	1	106,12	106,12	106,12	106,12
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-05	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-06	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-09	1	1	106,2	106,2	106,2	106,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-10	1	1	106,21	106,21	106,21	106,21
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-11	1	1	106,23	106,23	106,23	106,23
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-12	1	1	106,24	106,24	106,24	106,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-13	1	1	106,25	106,25	106,25	106,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-16	1	1	106,28	106,28	106,28	106,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-17	1	1	106,3	106,3	106,3	106,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-18	1	1	106,31	106,31	106,31	106,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-19	1	1	106,32	106,32	106,32	106,32
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-20	1	1	106,33	106,33	106,33	106,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-23	1	1	106,37	106,37	106,37	106,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-27	1	1	106,42	106,42	106,42	106,42
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-30	1	1	106,45	106,45	106,45	106,45
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-02	10,2662	10,2615	18,32	18,32	188,076784	187,99068
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-03	10,2685	10,2649	18,48	18,48	189,76188	189,695352
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-04	10,3049	10,2996	18,78	18,78	193,526022	193,426488
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-07	10,2841	10,2798	18,9	18,9	194,36949	194,28822
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-08	10,3869	10,3809	18,66	18,66	193,819554	193,707594
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-09	10,4068	10,4031	18,57	18,57	193,254276	193,185567
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-10	10,3311	10,3223	18,45	18,45	190,608795	190,446435
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-11	10,2708	10,2622	18,25	18,25	187,4421	187,28515
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-14	10,3176	10,3111	18,2	18,2	187,78032	187,66202
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-15	10,3881	10,3793	17,95	17,95	186,466395	186,308435
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-16	10,432	10,4282	17,99	17,99	187,67168	187,603318
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-17	10,4994	10,4911	17,65	17,65	185,31441	185,167915
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-18	10,5209	10,5084	17,91	17,91	188,429319	188,205444
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-21	10,4243	10,4205	17,74	17,74	184,927082	184,85967
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-22	10,4596	10,4501	17,67	17,67	184,821132	184,653267
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-23	10,4875	10,4821	17,64	17,64	184,9995	184,904244
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-24	10,5308	10,5219	17,82	17,82	187,658856	187,500258
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-25	10,5536	10,5463	17,88	17,88	188,698368	188,567844
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-28	10,6795	10,674	17,86	17,86	190,73587	190,63764
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-29	10,7287	10,7243	17,87	17,87	191,721869	191,643241
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-30	10,682	10,6747	17,56	17,56	187,57592	187,447732
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-31	10,6313	10,6251	17,57	17,57	186,791941	186,683007
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-01	10,6482	10,6426	17,69	17,69	188,366658	188,267594
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-04	10,695	10,6835	17,73	17,73	189,62235	189,418455
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-05	10,637	10,6303	17,49	17,49	186,04113	185,923947
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-06	10,6482	10,6438	17,4	17,4	185,27868	185,20212
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-07	10,6444	10,633	17,32	17,32	184,361008	184,16356
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-08	10,5985	10,5923	17,26	17,26	182,93011	182,823098
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-11	10,5743	10,5693	17,4	17,4	183,99282	183,90582
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-12	10,5368	10,5325	17,71	17,71	186,606728	186,530575
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-13	10,574	10,5657	17,64	17,64	186,52536	186,378948
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-14	10,5646	10,5592	17,76	17,76	187,627296	187,531392
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-15	10,5393	10,5351	17,78	17,78	187,388754	187,314078
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-18	10,5393	10,5351	17,67	17,67	186,229431	186,155217
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-19	10,592	10,5888	17,76	17,76	188,11392	188,057088
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-20	10,5203	10,5172	17,5	17,5	184,10525	184,051
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-21	10,4928	10,4886	17,52	17,52	183,833856	183,760272
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-22	10,5338	10,5265	17,31	17,31	182,340078	182,213715
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-25	10,438	10,4367	17,29	17,29	180,47302	180,450543
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-26	10,4113	10,4105	17,51	17,51	182,301863	182,287855
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-27	10,5067	10,5052	17,49	17,49	183,762183	183,735948
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-28	10,4849	10,4849	17,56	17,56	184,114844	184,114844
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-01	10,4512	10,4512	17,54	17,54	183,314048	183,314048
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-04	10,4969	10,4969	17,99	17,99	188,839231	188,839231
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-05	10,4021	10,3978	18,43	18,43	191,710703	191,631454
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-06	10,3663	10,3608	18,37	18,37	190,428931	190,327896
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-07	10,3091	10,306	18,58	18,58	191,543078	191,48548
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-08	10,3205	10,3162	18,37	18,37	189,587585	189,508594
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-11	10,3639	10,3625	18,79	18,79	194,737681	194,711375
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-12	10,4034	10,3985	18,66	18,66	194,127444	194,03601
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-13	10,4478	10,4446	18,43	18,43	192,552954	192,493978
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-14	10,3776	10,3733	18,4	18,4	190,94784	190,86872
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-15	10,3776	10,371	18,4	18,4	190,94784	190,8264
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-18	10,3271	10,3231	18,52	18,52	191,257892	191,183812
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-19	10,2709	10,2669	18,57	18,57	190,730613	190,656333
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-20	10,2774	10,2728	18,56	18,56	190,748544	190,663168
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-21	10,2761	10,2728	18,39	18,39	188,977479	188,916792
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-22	10,2481	10,2412	18,27	18,27	187,232787	187,106724
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-25	10,2818	10,2784	18,22	18,22	187,334396	187,272448
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-26	10,2927	10,2898	17,91	17,91	184,342257	184,290318
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-27	10,3037	10,2945	18,06	18,06	186,084822	185,91867
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-28	10,3023	10,2945	18,1	18,1	186,47163	186,33045
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-02	10,2876	10,2817	18,3	18,3	188,26308	188,15511
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-03	10,3055	10,2997	18,29	18,29	188,487595	188,381513
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-04	10,3052	10,3018	18,24	18,24	187,966848	187,904832
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-05	10,2752	10,268	18,02	18,02	185,159104	185,02936
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-08	10,3015	10,2963	17,99	17,99	185,323985	185,230437
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-09	10,3652	10,3599	17,81	17,81	184,604212	184,509819
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-10	10,3348	10,329	17,73	17,73	183,236004	183,13317
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-11	10,3099	10,3094	17,91	17,91	184,650309	184,641354
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-12	10,3496	10,3442	17,65	17,65	182,67044	182,57513
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-15	10,3257	10,3227	17,73	17,73	183,074661	183,021471
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-16	10,3806	10,3753	17,84	17,84	185,189904	185,095352
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-17	10,3128	10,3076	18,26	18,26	188,311728	188,216776
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-18	10,2801	10,2801	18,34	18,34	188,537034	188,537034
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-19	10,3028	10,3006	18,21	18,21	187,613988	187,573926
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-22	10,3519	10,3507	18,28	18,28	189,232732	189,210796
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-23	10,3642	10,3595	18,12	18,12	187,799304	187,71414
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-24	10,3092	10,3046	18,06	18,06	186,184152	186,101076
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-25	10,3037	10,3037	18,11	18,11	186,600007	186,600007
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-26	10,2989	10,2935	18,11	18,11	186,513079	186,415285
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-29	10,2391	10,238	17,88	17,88	183,075108	183,05544
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-30	10,2585	10,2504	17,76	17,76	182,19096	182,047104
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-02	10,2641	10,2607	17,96	17,96	184,343236	184,282172
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-03	10,2353	10,2325	17,93	17,93	183,518929	183,468725
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-06	10,1474	10,1474	17,77	17,77	180,319298	180,319298
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-07	10,2455	10,2455	17,6	17,6	180,3208	180,3208
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-10	10,2237	10,2187	17,86	17,86	182,595282	182,505982
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-13	10,2161	10,2161	17,6	17,6	179,80336	179,80336
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-14	10,2553	10,2543	17,79	17,79	182,441787	182,423997
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-15	10,1936	10,1926	18,18	18,18	185,319648	185,301468
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-16	10,1256	10,1195	18,27	18,27	184,994712	184,883265
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-17	10,0607	10,0601	18,36	18,36	184,714452	184,703436
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-21	9,9867	9,9825	18,4	18,4	183,75528	183,678
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-22	9,9165	9,9117	18,32	18,32	181,67028	181,582344
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-23	9,8699	9,8665	18,37	18,37	181,310063	181,247605
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-24	9,9155	9,9155	18,48	18,48	183,23844	183,23844
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-27	9,9265	9,9218	18,34	18,34	182,05201	181,965812
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-28	9,8519	9,8519	18,34	18,34	180,683846	180,683846
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-29	9,8524	9,8524	18,26	18,26	179,904824	179,904824
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-30	9,7261	9,7261	18,14	18,14	176,431454	176,431454
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-31	9,7237	9,7205	17,99	17,99	174,929363	174,871795
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-03	9,7545	9,7509	18,07	18,07	176,263815	176,198763
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-04	9,6649	9,6634	17,78	17,78	171,841922	171,815252
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-05	9,748	9,7471	17,68	17,68	172,34464	172,328728
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-06	9,7427	9,7342	17,62	17,62	171,666374	171,516604
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-07	9,7557	9,7465	17,42	17,42	169,944294	169,78403
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-10	9,7715	9,7712	17,29	17,29	168,949235	168,944048
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-11	9,7102	9,7102	17,27	17,27	167,695154	167,695154
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-12	9,6594	9,6594	17,21	17,21	166,238274	166,238274
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-13	9,7255	9,723	17,12	17,12	166,50056	166,45776
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-14	9,6943	9,6921	16,99	16,99	164,706157	164,668779
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-17	9,6474	9,6439	16,84	16,84	162,462216	162,403276
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-18	9,5791	9,5751	17,16	17,16	164,377356	164,308716
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-19	9,4846	9,4785	17,07	17,07	161,902122	161,797995
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-20	9,4668	9,4615	16,8	16,8	159,04224	158,9532
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-24	9,2823	9,2769	16,53	16,53	153,436419	153,347157
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-25	9,3294	9,3232	16,55	16,55	154,40157	154,29896
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-26	9,1916	9,1873	16,42	16,42	150,926072	150,855466
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-27	9,228	9,225	16,44	16,44	151,70832	151,659
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-28	9,1746	9,1702	16,57	16,57	152,023122	151,950214
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-01	9,1398	9,1355	16,78	16,78	153,365844	153,29369
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-02	9,252	9,2466	16,67	16,67	154,23084	154,140822
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-03	9,2877	9,2823	16,37	16,37	152,039649	151,951251
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-04	9,3574	9,3522	16,27	16,27	152,244898	152,160294
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-05	9,3811	9,3754	16,46	16,46	154,412906	154,319084
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-08	9,3002	9,2935	16,9	16,9	157,17338	157,06015
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-09	9,2784	9,2721	16,88	16,88	156,619392	156,513048
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-10	9,3274	9,3227	16,79	16,79	156,607046	156,528133
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-11	9,4165	9,4088	16,33	16,33	153,771445	153,645704
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-12	9,3593	9,3541	16,14	16,14	151,059102	150,975174
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-15	9,2388	9,2322	16,13	16,13	149,021844	148,915386
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-16	9,2117	9,2032	15,81	15,81	145,636977	145,502592
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-17	9,2484	9,2413	15,75	15,75	145,6623	145,550475
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-18	9,2333	9,2247	16,06	16,06	148,286798	148,148682
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-19	9,2212	9,2155	16,03	16,03	147,815836	147,724465
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-22	9,3484	9,3418	15,5	15,5	144,9002	144,7979
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-23	9,5483	9,501	15,1	15,1	144,17933	143,4651
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-24	9,6886	9,6823	14,73	14,73	142,713078	142,620279
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-25	9,4094	9,4017	14,88	14,88	140,011872	139,897296
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-26	9,4732	9,4626	14,97	14,97	141,813804	141,655122
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-29	9,4284	9,4209	15,01	15,01	141,520284	141,407709
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-30	9,4163	9,4116	15,68	15,68	147,647584	147,573888
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-31	9,453	9,4429	15,73	15,73	148,69569	148,536817
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-01	9,5675	9,5618	15,75	15,75	150,688125	150,59835
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-02	9,6286	9,6172	15,29	15,29	147,221294	147,046988
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-05	9,6094	9,5892	15,13	15,13	145,390222	145,084596
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-06	9,7369	9,7282	14,78	14,78	143,911382	143,782796
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-07	9,6437	9,6371	15,04	15,04	145,041248	144,941984
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-08	9,5802	9,5729	15,16	15,16	145,235832	145,125164
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-09	9,5638	9,5569	15,5	15,5	148,2389	148,13195
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-12	9,5375	9,533	15,6	15,6	148,785	148,7148
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-13	9,4686	9,4638	15,49	15,49	146,668614	146,594262
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-14	9,4063	9,3983	15,36	15,36	144,480768	144,357888
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-16	9,4343	9,4301	15,77	15,77	148,778911	148,712677
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-19	9,393	9,3845	15,85	15,85	148,87905	148,744325
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-20	9,3834	9,3805	16,08	16,08	150,885072	150,83844
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-21	9,3705	9,3677	15,91	15,91	149,084655	149,040107
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-22	9,3692	9,3677	16,11	16,11	150,937812	150,913647
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-23	9,4913	9,4913	16,18	16,18	153,569234	153,569234
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-26	9,4329	9,4326	15,88	15,88	149,794452	149,789688
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-27	9,3645	9,3583	15,88	15,88	148,70826	148,609804
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-28	9,3204	9,315	15,87	15,87	147,914748	147,82905
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-29	9,2947	9,2892	15,54	15,54	144,439638	144,354168
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-30	9,2916	9,281	15,52	15,52	144,205632	144,04112
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-02	9,388	9,381	15,5	15,5	145,514	145,4055
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-03	9,3877	9,3806	15,43	15,43	144,852211	144,742658
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-04	9,4237	9,4175	15	15	141,3555	141,2625
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-05	9,3108	9,3043	15,12	15,12	140,779296	140,681016
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-06	9,3339	9,3299	14,97	14,97	139,728483	139,668603
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-09	9,406	9,3992	15,28	15,28	143,72368	143,619776
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-10	9,406	9,3992	15,29	15,29	143,81774	143,713768
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-11	9,3991	9,3935	15,47	15,47	145,404077	145,317445
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-12	9,3978	9,3948	15,49	15,49	145,571922	145,525452
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-13	9,417	9,4118	15,16	15,16	142,76172	142,682888
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-16	9,3872	9,3825	15,12	15,12	141,934464	141,8634
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-17	9,3872	9,3837	15,19	15,19	142,591568	142,538403
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-18	9,4182	9,4114	14,99	14,99	141,178818	141,076886
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-19	9,2727	9,2727	14,85	14,85	137,699595	137,699595
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-20	9,2513	9,2422	14,58	14,58	134,883954	134,751276
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-23	9,1676	9,1676	14,58	14,58	133,663608	133,663608
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-24	9,3061	9,3012	14,26	14,26	132,704986	132,635112
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-25	9,2976	9,2917	14,11	14,11	131,189136	131,105887
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-26	9,318	9,3144	14,32	14,32	133,43376	133,382208
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-27	9,3142	9,3075	14,63	14,63	136,266746	136,168725
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-30	9,3061	9,3003	14,4	14,4	134,00784	133,92432
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-01	9,2329	9,231	14,06	14,06	129,814574	129,78786
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-02	9,2306	9,2267	14,45	14,45	133,38217	133,325815
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-03	9,2052	9,1965	14,55	14,55	133,93566	133,809075
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-04	9,2107	9,2076	14,47	14,47	133,278829	133,233972
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-07	9,2927	9,2859	14,1	14,1	131,02707	130,93119
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-08	9,2831	9,2774	13,92	13,92	129,220752	129,141408
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-09	9,3514	9,347	13,79	13,79	128,955806	128,89513
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-10	9,295	9,295	13,68	13,68	127,1556	127,1556
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-11	9,2566	9,2525	13,93	13,93	128,944438	128,887325
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-14	9,221	9,2156	14,41	14,41	132,87461	132,796796
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-15	9,2315	9,2315	14,46	14,46	133,48749	133,48749
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-16	9,2507	9,2453	15,03	15,03	139,038021	138,956859
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-17	9,291	9,2858	14,64	14,64	136,02024	135,944112
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-18	9,3754	9,3718	15,04	15,04	141,006016	140,951872
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-21	9,2892	9,2833	15,07	15,07	139,988244	139,899331
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-22	9,3392	9,3324	15,09	15,09	140,928528	140,825916
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-23	9,3368	9,3306	15,08	15,08	140,798944	140,705448
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-24	9,3683	9,3626	15,05	15,05	140,992915	140,90713
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-25	9,3552	9,3485	15,19	15,19	142,105488	142,003715
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-28	9,3349	9,3281	15,35	15,35	143,290715	143,186335
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-29	9,2604	9,2551	15,41	15,41	142,702764	142,621091
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-30	9,2456	9,2412	15,08	15,08	139,423648	139,357296
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-31	9,2113	9,2113	15,27	15,27	140,656551	140,656551
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-04	9,1403	9,135	15,49	15,49	141,583247	141,50115
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-05	9,1412	9,136	15,87	15,87	145,070844	144,98832
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-06	9,1678	9,1614	16,02	16,02	146,868156	146,765628
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-07	9,1235	9,1206	16,02	16,02	146,15847	146,112012
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-08	9,0706	9,0632	15,78	15,78	143,134068	143,017296
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-11	8,9786	8,9704	15,62	15,62	140,245732	140,117648
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-12	8,9883	8,9835	15,38	15,38	138,240054	138,16623
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-13	8,9994	8,9937	15,61	15,61	140,480634	140,391657
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-14	9,0209	9,0141	15,53	15,53	140,094577	139,988973
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-15	9,066	9,0558	15,86	15,86	143,78676	143,624988
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-18	8,9934	8,9873	15,84	15,84	142,455456	142,358832
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-19	8,9681	8,9595	15,84	15,84	142,054704	141,91848
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-20	9,0749	9,0683	15,8	15,8	143,38342	143,27914
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-21	9,059	9,0543	16,01	16,01	145,03459	144,959343
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-22	8,9884	8,9799	16,46	16,46	147,949064	147,809154
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-25	9,0636	9,0557	16,47	16,47	149,277492	149,147379
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-26	9,1204	9,114	16,4	16,4	149,57456	149,4696
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-27	9,1442	9,1378	16,1	16,1	147,22162	147,11858
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-28	9,1639	9,1607	16,44	16,44	150,654516	150,601908
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-29	9,0983	9,0983	16,57	16,57	150,758831	150,758831
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-02	9,0835	9,0746	16,53	16,53	150,150255	150,003138
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-03	9,0582	9,0532	16,53	16,53	149,732046	149,649396
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-04	9,0598	9,0527	16,18	16,18	146,587564	146,472686
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-05	9,0693	9,0657	16,08	16,08	145,834344	145,776456
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-06	9,0434	9,037	15,97	15,97	144,423098	144,32089
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-09	8,9873	8,983	16,05	16,05	144,246165	144,17715
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-10	8,9808	8,9774	15,89	15,89	142,704912	142,650886
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-11	9,0127	9,0067	16,13	16,13	145,374851	145,278071
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-12	8,9794	8,977	16,2	16,2	145,46628	145,4274
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-13	8,9234	8,9179	16,09	16,09	143,577506	143,489011
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-16	8,9379	8,9325	15,93	15,93	142,380747	142,294725
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-17	8,8208	8,8145	16,19	16,19	142,808752	142,706755
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-18	8,8709	8,8682	16,02	16,02	142,111818	142,068564
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-19	8,8525	8,8525	15,82	15,82	140,04655	140,04655
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-20	8,9004	8,9004	15,77	15,77	140,359308	140,359308
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-23	8,8636	8,8636	15,96	15,96	141,463056	141,463056
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-27	8,8026	8,7969	15,92	15,92	140,137392	140,046648
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-30	8,7876	8,7873	15,61	15,61	137,174436	137,169753
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-02	1	1	232,72	232,72	232,72	232,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-03	1	1	231,39	231,39	231,39	231,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-04	1	1	238,16	238,16	238,16	238,16
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-07	1	1	239,78	239,78	239,78	239,78
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-08	1	1	240,13	240,13	240,13	240,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-09	1	1	236,19	236,19	236,19	236,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-10	1	1	235,19	235,19	235,19	235,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-11	1	1	231,46	231,46	231,46	231,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-14	1	1	232,48	232,48	232,48	232,48
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-15	1	1	226,98	226,98	226,98	226,98
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-16	1	1	227,5	227,5	227,5	227,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-17	1	1	224,91	224,91	224,91	224,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-18	1	1	227,91	227,91	227,91	227,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-21	1	1	226,05	226,05	226,05	226,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-22	1	1	223,89	223,89	223,89	223,89
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-23	1	1	224,1	224,1	224,1	224,1
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-24	1	1	223,88	223,88	223,88	223,88
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-25	1	1	226,59	226,59	226,59	226,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-28	1	1	223,76	223,76	223,76	223,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-29	1	1	224,8	224,8	224,8	224,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-30	1	1	222,32	222,32	222,32	222,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-31	1	1	218,66	218,66	218,66	218,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-01	1	1	222,78	222,78	222,78	222,78
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-04	1	1	224,28	224,28	224,28	224,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-05	1	1	223,31	223,31	223,31	223,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-06	1	1	218,9	218,9	218,9	218,9
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-07	1	1	215,79	215,79	215,79	215,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-08	1	1	216,84	216,84	216,84	216,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-11	1	1	217,75	217,75	217,75	217,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-12	1	1	220,21	220,21	220,21	220,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-13	1	1	220,29	220,29	220,29	220,29
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-14	1	1	218,98	218,98	218,98	218,98
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-15	1	1	221,21	221,21	221,21	221,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-18	1	1	218,55	218,55	218,55	218,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-19	1	1	218,5	218,5	218,5	218,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-20	1	1	215,6	215,6	215,6	215,6
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-21	1	1	215,21	215,21	215,21	215,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-22	1	1	216,61	216,61	216,61	216,61
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-25	1	1	214,2	214,2	214,2	214,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-26	1	1	216,15	216,15	216,15	216,15
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-27	1	1	217,53	217,53	217,53	217,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-28	1	1	223,45	223,45	223,45	223,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-01	1	1	221,62	221,62	221,62	221,62
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-04	1	1	223,86	223,86	223,86	223,86
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-05	1	1	229,16	229,16	229,16	229,16
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-06	1	1	227,5	227,5	227,5	227,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-07	1	1	227,46	227,46	227,46	227,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-08	1	1	227,5	227,5	227,5	227,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-11	1	1	234,7	234,7	234,7	234,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-12	1	1	233,52	233,52	233,52	233,52
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-13	1	1	230,87	230,87	230,87	230,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-14	1	1	230,02	230,02	230,02	230,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-15	1	1	229,61	229,61	229,61	229,61
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-18	1	1	230,93	230,93	230,93	230,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-19	1	1	231,75	231,75	231,75	231,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-20	1	1	229,96	229,96	229,96	229,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-21	1	1	227,35	227,35	227,35	227,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-22	1	1	227,06	227,06	227,06	227,06
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-25	1	1	228,48	228,48	228,48	228,48
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-26	1	1	226,57	226,57	226,57	226,57
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-27	1	1	225,17	225,17	225,17	225,17
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-28	1	1	226,77	226,77	226,77	226,77
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-02	1	1	226,89	226,89	226,89	226,89
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-03	1	1	225,5	225,5	225,5	225,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-04	1	1	225,33	225,33	225,33	225,33
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-05	1	1	224,08	224,08	224,08	224,08
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-08	1	1	224,19	224,19	224,19	224,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-09	1	1	222,74	222,74	222,74	222,74
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-10	1	1	222,59	222,59	222,59	222,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-11	1	1	219,18	219,18	219,18	219,18
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-12	1	1	215,85	215,85	215,85	215,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-15	1	1	217,05	217,05	217,05	217,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-16	1	1	217,14	217,14	217,14	217,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-17	1	1	221,28	221,28	221,28	221,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-18	1	1	223,15	223,15	223,15	223,15
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-19	1	1	218,27	218,27	218,27	218,27
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-22	1	1	217,58	217,58	217,58	217,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-23	1	1	210,11	210,11	210,11	210,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-24	1	1	206,01	206,01	206,01	206,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-25	1	1	200,25	200,25	200,25	200,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-26	1	1	200,91	200,91	200,91	200,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-29	1	1	203,84	203,84	203,84	203,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-30	1	1	203,66	203,66	203,66	203,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-02	1	1	206,64	206,64	206,64	206,64
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-03	1	1	209,19	209,19	209,19	209,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-06	1	1	203,97	203,97	203,97	203,97
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-07	1	1	202,8	202,8	202,8	202,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-10	1	1	207,69	207,69	207,69	207,69
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-13	1	1	205,56	205,56	205,56	205,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-14	1	1	206,2	206,2	206,2	206,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-15	1	1	207,32	207,32	207,32	207,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-16	1	1	207,77	207,77	207,77	207,77
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-17	1	1	206,85	206,85	206,85	206,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-21	1	1	207,2	207,2	207,2	207,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-22	1	1	203,26	203,26	203,26	203,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-23	1	1	197,96	197,96	197,96	197,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-24	1	1	198,8	198,8	198,8	198,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-27	1	1	198,34	198,34	198,34	198,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-28	1	1	197,43	197,43	197,43	197,43
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-29	1	1	196,99	196,99	196,99	196,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-30	1	1	193,94	193,94	193,94	193,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-31	1	1	189,39	189,39	189,39	189,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-03	1	1	191,01	191,01	191,01	191,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-04	1	1	191	191	191	191
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-05	1	1	186,72	186,72	186,72	186,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-06	1	1	189,37	189,37	189,37	189,37
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-07	1	1	189,32	189,32	189,32	189,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-10	1	1	184,93	184,93	184,93	184,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-11	1	1	185,82	185,82	185,82	185,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-12	1	1	184,31	184,31	184,31	184,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-13	1	1	181,44	181,44	181,44	181,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-14	1	1	178,97	178,97	178,97	178,97
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-17	1	1	175,3	175,3	175,3	175,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-18	1	1	176,68	176,68	176,68	176,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-19	1	1	175,96	175,96	175,96	175,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-20	1	1	173,63	173,63	173,63	173,63
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-24	1	1	167,13	167,13	167,13	167,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-25	1	1	162,49	162,49	162,49	162,49
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-26	1	1	166,67	166,67	166,67	166,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-27	1	1	163,08	163,08	163,08	163,08
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-28	1	1	167,22	167,22	167,22	167,22
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-01	1	1	170,41	170,41	170,41	170,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-02	1	1	171,46	171,46	171,46	171,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-03	1	1	168,8	168,8	168,8	168,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-04	1	1	165,47	165,47	165,47	165,47
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-05	1	1	168,53	168,53	168,53	168,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-08	1	1	172,43	172,43	172,43	172,43
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-09	1	1	172,99	172,99	172,99	172,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-10	1	1	171,44	171,44	171,44	171,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-11	1	1	169,21	169,21	169,21	169,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-12	1	1	165,05	165,05	165,05	165,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-15	1	1	163,41	163,41	163,41	163,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-16	1	1	161,09	161,09	161,09	161,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-17	1	1	161,95	161,95	161,95	161,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-18	1	1	165,24	165,24	165,24	165,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-19	1	1	165,13	165,13	165,13	165,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-22	1	1	160,75	160,75	160,75	160,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-23	1	1	155,9	155,9	155,9	155,9
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-24	1	1	150,36	150,36	150,36	150,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-25	1	1	141,82	141,82	141,82	141,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-26	1	1	145,64	145,64	145,64	145,64
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-29	1	1	141,05	141,05	141,05	141,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-30	1	1	146,84	146,84	146,84	146,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-31	1	1	148,19	148,19	148,19	148,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-01	1	1	148,62	148,62	148,62	148,62
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-02	1	1	149,12	149,12	149,12	149,12
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-05	1	1	147,3	147,3	147,3	147,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-06	1	1	141,13	141,13	141,13	141,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-07	1	1	144,05	144,05	144,05	144,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-08	1	1	144,9	144,9	144,9	144,9
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-09	1	1	146,86	146,86	146,86	146,86
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-12	1	1	147,49	147,49	147,49	147,49
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-13	1	1	147,57	147,57	147,57	147,57
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-14	1	1	147,33	147,33	147,33	147,33
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-16	1	1	145,51	145,51	145,51	145,51
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-19	1	1	144,83	144,83	144,83	144,83
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-20	1	1	146,68	146,68	146,68	146,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-21	1	1	148,42	148,42	148,42	148,42
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-22	1	1	151,29	151,29	151,29	151,29
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-23	1	1	156,29	156,29	156,29	156,29
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-26	1	1	152,72	152,72	152,72	152,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-27	1	1	149,48	149,48	149,48	149,48
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-28	1	1	150,13	150,13	150,13	150,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-29	1	1	145,97	145,97	145,97	145,97
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-30	1	1	145,65	145,65	145,65	145,65
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-02	1	1	145,86	145,86	145,86	145,86
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-03	1	1	144,95	144,95	144,95	144,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-04	1	1	140,91	140,91	140,91	140,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-05	1	1	138,98	138,98	138,98	138,98
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-06	1	1	137,27	137,27	137,27	137,27
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-09	1	1	138,9	138,9	138,9	138,9
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-10	1	1	137,53	137,53	137,53	137,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-11	1	1	138,44	138,44	138,44	138,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-12	1	1	141,02	141,02	141,02	141,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-13	1	1	138,5	138,5	138,5	138,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-16	1	1	136,2	136,2	136,2	136,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-17	1	1	134,13	134,13	134,13	134,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-18	1	1	132,6	132,6	132,6	132,6
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-19	1	1	128,35	128,35	128,35	128,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-20	1	1	124,6	124,6	124,6	124,6
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-23	1	1	124,46	124,46	124,46	124,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-24	1	1	121,87	121,87	121,87	121,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-25	1	1	119,39	119,39	119,39	119,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-26	1	1	120,53	120,53	120,53	120,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-27	1	1	122,85	122,85	122,85	122,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-30	1	1	122,74	122,74	122,74	122,74
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-01	1	1	118,68	118,68	118,68	118,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-02	1	1	117,7	117,7	117,7	117,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-03	1	1	119,51	119,51	119,51	119,51
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-04	1	1	119,04	119,04	119,04	119,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-07	1	1	118,56	118,56	118,56	118,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-08	1	1	115,39	115,39	115,39	115,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-09	1	1	113,68	113,68	113,68	113,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-10	1	1	113,05	113,05	113,05	113,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-11	1	1	114,95	114,95	114,95	114,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-14	1	1	119,8	119,8	119,8	119,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-15	1	1	119,26	119,26	119,26	119,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-16	1	1	127,55	127,55	127,55	127,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-17	1	1	126,41	126,41	126,41	126,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-18	1	1	129,6	129,6	129,6	129,6
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-21	1	1	131,2	131,2	131,2	131,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-22	1	1	133,03	133,03	133,03	133,03
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-23	1	1	132,21	132,21	132,21	132,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-24	1	1	129,4	129,4	129,4	129,4
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-25	1	1	132,81	132,81	132,81	132,81
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-28	1	1	132,63	132,63	132,63	132,63
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-29	1	1	136,07	136,07	136,07	136,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-30	1	1	131,71	131,71	131,71	131,71
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-31	1	1	134,05	134,05	134,05	134,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-04	1	1	133,51	133,51	133,51	133,51
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-05	1	1	139,61	139,61	139,61	139,61
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-06	1	1	141,08	141,08	141,08	141,08
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-07	1	1	139,53	139,53	139,53	139,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-08	1	1	137,58	137,58	137,58	137,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-11	1	1	136,57	136,57	136,57	136,57
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-12	1	1	136,27	136,27	136,27	136,27
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-13	1	1	138,19	138,19	138,19	138,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-14	1	1	138,75	138,75	138,75	138,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-15	1	1	141,84	141,84	141,84	141,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-18	1	1	140,34	140,34	140,34	140,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-19	1	1	142,85	142,85	142,85	142,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-20	1	1	141,07	141,07	141,07	141,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-21	1	1	142,04	142,04	142,04	142,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-22	1	1	146,38	146,38	146,38	146,38
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-25	1	1	147,92	147,92	147,92	147,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-26	1	1	148,25	148,25	148,25	148,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-27	1	1	146,34	146,34	146,34	146,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-28	1	1	150,04	150,04	150,04	150,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-29	1	1	151,8	151,8	151,8	151,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-02	1	1	151,34	151,34	151,34	151,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-03	1	1	153,05	153,05	153,05	153,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-04	1	1	148,53	148,53	148,53	148,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-05	1	1	147,41	147,41	147,41	147,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-06	1	1	145,77	145,77	145,77	145,77
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-09	1	1	144,43	144,43	144,43	144,43
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-10	1	1	142,21	142,21	142,21	142,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-11	1	1	142,11	142,11	142,11	142,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-12	1	1	142,79	142,79	142,79	142,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-13	1	1	139,92	139,92	139,92	139,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-16	1	1	139,3	139,3	139,3	139,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-17	1	1	138,64	138,64	138,64	138,64
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-18	1	1	138,07	138,07	138,07	138,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-19	1	1	135,36	135,36	135,36	135,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-20	1	1	134,88	134,88	134,88	134,88
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-23	1	1	135,17	135,17	135,17	135,17
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-27	1	1	134	134	134	134
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-30	1	1	131,17	131,17	131,17	131,17
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-04	10,4969	10,4969	6,976	6,976	73,2263744	73,2263744
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-05	10,4021	10,3978	7,0512	7,0512	73,34728752	73,31696736
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-06	10,3663	10,3608	7,011	7,011	72,6781293	72,6395688
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-07	10,3091	10,306	7,102	7,102	73,2152282	73,193212
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-08	10,3205	10,3162	7,0848	7,0848	73,1186784	73,08821376
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-11	10,3639	10,3625	7,0925	7,0925	73,50596075	73,49603125
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-12	10,4034	10,3985	7,0673	7,0673	73,52394882	73,48931905
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-13	10,4478	10,4446	7,057	7,057	73,7301246	73,7075422
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-14	10,3776	10,3733	7,0491	7,0491	73,15274016	73,12242903
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-15	10,3776	10,371	7,063	7,063	73,2969888	73,250373
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-18	10,3271	10,3231	7,1146	7,1146	73,47318566	73,44472726
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-19	10,2709	10,2669	7,1235	7,1235	73,16475615	73,13626215
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-20	10,2774	10,2728	7,1333	7,1333	73,31177742	73,27896424
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-21	10,2761	10,2728	7,0867	7,0867	72,82363787	72,80025176
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-22	10,2481	10,2412	7,0578	7,0578	72,32904018	72,28034136
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-25	10,2818	10,2784	7,0418	7,0418	72,40237924	72,37843712
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-26	10,2927	10,2898	6,966	6,966	71,6989482	71,6787468
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-27	10,3037	10,2945	6,999	6,999	72,1155963	72,0512055
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-28	10,3023	10,2945	7,041	7,041	72,5384943	72,4835745
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-02	10,2876	10,2817	7,0637	7,0637	72,66852012	72,62684429
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-03	10,3055	10,2997	7,0334	7,0334	72,4827037	72,44190998
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-04	10,3052	10,3018	6,9885	6,9885	72,0178902	71,9941293
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-05	10,2752	10,268	6,9868	6,9868	71,79076736	71,7404624
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-08	10,3015	10,2963	6,9573	6,9573	71,67062595	71,63444799
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-09	10,3652	10,3599	6,9825	6,9825	72,375009	72,33800175
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-10	10,3348	10,329	6,9877	6,9877	72,21648196	72,1759533
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-11	10,3099	10,3094	7,0345	7,0345	72,52499155	72,5214743
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-12	10,3496	10,3442	6,9706	6,9706	72,14292176	72,10528052
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-15	10,3257	10,3227	6,989	6,989	72,1663173	72,1453503
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-16	10,3806	10,3753	6,9962	6,9962	72,62475372	72,58767386
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-17	10,3128	10,3076	7,1017	7,1017	73,23841176	73,20148292
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-18	10,2801	10,2801	7,0921	7,0921	72,90749721	72,90749721
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-19	10,3028	10,3006	7,0662	7,0662	72,80164536	72,78609972
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-22	10,3519	10,3507	7,0847	7,0847	73,34010593	73,33160429
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-23	10,3642	10,3595	7,0484	7,0484	73,05102728	73,0178998
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-24	10,3092	10,3046	7,0377	7,0377	72,55305684	72,52068342
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-25	10,3037	10,3037	7,0076	7,0076	72,20420812	72,20420812
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-26	10,2989	10,2935	7,0132	7,0132	72,22824548	72,1903742
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-29	10,2391	10,238	6,9782	6,9782	71,45048762	71,4428116
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-30	10,2585	10,2504	6,9592	6,9592	71,3909532	71,33458368
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-02	10,2641	10,2607	7,0516	7,0516	72,37832756	72,35435212
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-03	10,2353	10,2325	7,0618	7,0618	72,27964154	72,2598685
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-07	10,2455	10,2455	6,9418	6,9418	71,1222119	71,1222119
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-10	10,2237	10,2187	7,0225	7,0225	71,79593325	71,76082075
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-13	10,2161	10,2161	6,9575	6,9575	71,07851575	71,07851575
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-14	10,2553	10,2543	6,9914	6,9914	71,69890442	71,69191302
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-15	10,1936	10,1926	7,0723	7,0723	72,09219728	72,08512498
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-16	10,1256	10,1195	7,0889	7,0889	71,77936584	71,73612355
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-17	10,0607	10,0601	7,1199	7,1199	71,63117793	71,62690599
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-21	9,9867	9,9825	7,0806	7,0806	70,71182802	70,6820895
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-22	9,9165	9,9117	7,0714	7,0714	70,1235381	70,08959538
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-23	9,8699	9,8665	7,0922	7,0922	69,99930478	69,9751913
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-24	9,9155	9,9155	7,0974	7,0974	70,3742697	70,3742697
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-28	9,8519	9,8519	7,0807	7,0807	69,75834833	69,75834833
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-29	9,8524	9,8524	7,0318	7,0318	69,28010632	69,28010632
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-30	9,7261	9,7261	7,0239	7,0239	68,31515379	68,31515379
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-31	9,7237	9,7205	7,0265	7,0265	68,32357805	68,30109325
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-05	9,748	9,7471	6,8921	6,8921	67,1841908	67,17798791
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-06	9,7427	9,7342	6,9203	6,9203	67,42240681	67,36358426
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-10	9,7715	9,7712	6,649	6,649	64,9707035	64,9687088
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-11	9,7102	9,7102	6,867	6,867	66,6799434	66,6799434
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-12	9,6594	9,6594	6,8054	6,8054	65,73608076	65,73608076
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-13	9,7255	9,723	6,7738	6,7738	65,8785919	65,8616574
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-14	9,6943	9,6921	6,675	6,675	64,7094525	64,6947675
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-17	9,6474	9,6439	6,6288	6,6288	63,95068512	63,92748432
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-18	9,5791	9,5751	6,7507	6,7507	64,66563037	64,63862757
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-19	9,4846	9,4785	6,7241	6,7241	63,77539886	63,73438185
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-20	9,4668	9,4615	6,6697	6,6697	63,14071596	63,10536655
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-24	9,2823	9,2769	6,6197	6,6197	61,44604131	61,41029493
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-25	9,3294	9,3232	6,5919	6,5919	61,49847186	61,45760208
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-26	9,1916	9,1873	6,5208	6,5208	59,93658528	59,90854584
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-27	9,228	9,225	6,5346	6,5346	60,3012888	60,281685
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-28	9,1746	9,1702	6,6542	6,6542	61,04962332	61,02034484
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-01	9,1398	9,1355	6,6954	6,6954	61,19461692	61,1658267
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-02	9,252	9,2466	6,6032	6,6032	61,0928064	61,05714912
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-03	9,2877	9,2823	6,5055	6,5055	60,42113235	60,38600265
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-08	9,3002	9,2935	6,674	6,674	62,0695348	62,024819
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-09	9,2784	9,2721	6,6796	6,6796	61,97600064	61,93391916
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-10	9,3274	9,3227	6,5743	6,5743	61,32112582	61,29022661
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-11	9,4165	9,4088	6,4002	6,4002	60,2674833	60,21820176
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-12	9,3593	9,3541	6,3962	6,3962	59,86395466	59,83069442
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-15	9,2388	9,2322	6,313	6,313	58,3245444	58,2828786
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-16	9,2117	9,2032	6,2582	6,2582	57,64866094	57,59546624
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-17	9,2484	9,2413	6,214	6,214	57,4695576	57,4254382
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-18	9,2333	9,2247	6,2803	6,2803	57,98789399	57,93388341
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-19	9,2212	9,2155	6,1684	6,1684	56,88005008	56,8448902
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-22	9,3484	9,3418	5,9931	5,9931	56,02589604	55,98634158
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-23	9,5483	9,501	5,8762	5,8762	56,10772046	55,8297762
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-24	9,6886	9,6823	5,6905	5,6905	55,1329783	55,09712815
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-25	9,4094	9,4017	5,9467	5,9467	55,95487898	55,90908939
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-26	9,4732	9,4626	5,884	5,884	55,7403088	55,6779384
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-29	9,4284	9,4209	5,9654	5,9654	56,24417736	56,19943686
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-30	9,4163	9,4116	6,1523	6,1523	57,93190249	57,90298668
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-31	9,453	9,4429	6,1551	6,1551	58,1841603	58,12199379
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-01	9,5675	9,5618	6,1653	6,1653	58,98650775	58,95136554
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-02	9,6286	9,6172	6,0518	6,0518	58,27036148	58,20137096
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-05	9,6094	9,5892	5,964	5,964	57,3104616	57,1899888
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-06	9,7369	9,7282	5,8212	5,8212	56,68044228	56,62979784
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-07	9,6437	9,6371	5,9893	5,9893	57,75901241	57,71948303
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-08	9,5802	9,5729	6,0313	6,0313	57,78106026	57,73703177
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-09	9,5638	9,5569	6,1554	6,1554	58,86901452	58,82654226
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-12	9,5375	9,533	6,148	6,148	58,63655	58,608884
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-13	9,4686	9,4638	6,1213	6,1213	57,96014118	57,93075894
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-14	9,4063	9,3983	6,1003	6,1003	57,38125189	57,33244949
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-15	9,4629	9,4551	6,198	6,198	58,6510542	58,6027098
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-16	9,4343	9,4301	6,2339	6,2339	58,81248277	58,78630039
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-19	9,393	9,3845	6,239	6,239	58,602927	58,5498955
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-20	9,3834	9,3805	6,3021	6,3021	59,13512514	59,11684905
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-21	9,3705	9,3677	6,2692	6,2692	58,7455386	58,72798484
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-22	9,3692	9,3677	6,2901	6,2901	58,93320492	58,92376977
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-23	9,4913	9,4913	6,3221	6,3221	60,00494773	60,00494773
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-27	9,3645	9,3583	6,2843	6,2843	58,84932735	58,81036469
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-28	9,3204	9,315	6,2552	6,2552	58,30096608	58,267188
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-29	9,2947	9,2892	6,1521	6,1521	57,18192387	57,14808732
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-30	9,2916	9,281	6,1633	6,1633	57,26691828	57,2015873
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-02	9,388	9,381	6,1452	6,1452	57,6911376	57,6481212
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-03	9,3877	9,3806	6,1082	6,1082	57,34194914	57,29858092
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-04	9,4237	9,4175	5,9868	5,9868	56,41780716	56,380689
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-05	9,3108	9,3043	6,0488	6,0488	56,31916704	56,27984984
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-06	9,3339	9,3299	6,0238	6,0238	56,22554682	56,20145162
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-09	9,406	9,3992	6,0525	6,0525	56,929815	56,888658
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-10	9,406	9,3992	6,1059	6,1059	57,4320954	57,39057528
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-11	9,3991	9,3935	6,1196	6,1196	57,51873236	57,4844626
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-12	9,3978	9,3948	6,1219	6,1219	57,53239182	57,51402612
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-13	9,417	9,4118	6,0078	6,0078	56,5754526	56,54421204
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-16	9,3872	9,3825	6,0041	6,0041	56,36168752	56,33346825
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-17	9,3872	9,3837	6,0045	6,0045	56,3654424	56,34442665
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-18	9,4182	9,4114	5,8911	5,8911	55,48355802	55,44349854
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-19	9,2727	9,2727	5,8917	5,8917	54,63196659	54,63196659
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-20	9,2513	9,2422	5,8006	5,8006	53,66309078	53,61030532
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-23	9,1676	9,1676	5,8002	5,8002	53,17391352	53,17391352
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-24	9,3061	9,3012	5,7024	5,7024	53,06710464	53,03916288
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-25	9,2976	9,2917	5,6633	5,6633	52,65509808	52,62168461
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-26	9,318	9,3144	5,7472	5,7472	53,5524096	53,53171968
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-27	9,3142	9,3075	5,8238	5,8238	54,24403796	54,2050185
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-30	9,3061	9,3003	5,738	5,738	53,3984018	53,3651214
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-01	9,2329	9,231	5,6908	5,6908	52,54258732	52,5317748
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-02	9,2306	9,2267	5,8071	5,8071	53,60301726	53,58036957
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-03	9,2052	9,1965	5,7316	5,7316	52,76052432	52,7106594
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-04	9,2107	9,2076	5,6818	5,6818	52,33335526	52,31574168
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-07	9,2927	9,2859	5,5596	5,5596	51,66369492	51,62588964
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-08	9,2831	9,2774	5,5263	5,5263	51,30119553	51,26969562
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-09	9,3514	9,347	5,5269	5,5269	51,68425266	51,6599343
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-10	9,295	9,295	5,4477	5,4477	50,6363715	50,6363715
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-11	9,2566	9,2525	5,5659	5,5659	51,52130994	51,49848975
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-14	9,221	9,2156	5,6584	5,6584	52,1761064	52,14555104
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-15	9,2315	9,2315	5,7312	5,7312	52,9075728	52,9075728
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-16	9,2507	9,2453	5,8558	5,8558	54,17024906	54,13862774
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-17	9,291	9,2858	5,8232	5,8232	54,1033512	54,07307056
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-18	9,3754	9,3718	5,8542	5,8542	54,88546668	54,86439156
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-21	9,2892	9,2833	5,8823	5,8823	54,64186116	54,60715559
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-22	9,3392	9,3324	5,8234	5,8234	54,38589728	54,34629816
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-23	9,3368	9,3306	5,8753	5,8753	54,85650104	54,82007418
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-24	9,3683	9,3626	5,8901	5,8901	55,18022383	55,14665026
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-25	9,3552	9,3485	5,8327	5,8327	54,56607504	54,52699595
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-28	9,3349	9,3281	5,9028	5,9028	55,10204772	55,06190868
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-29	9,2604	9,2551	5,8495	5,8495	54,1687098	54,13770745
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-30	9,2456	9,2412	5,8107	5,8107	53,72340792	53,69784084
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-31	9,2113	9,2113	5,877	5,877	54,1348101	54,1348101
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-04	9,1403	9,135	5,9415	5,9415	54,30709245	54,2756025
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-05	9,1412	9,136	5,9534	5,9534	54,42122008	54,3902624
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-06	9,1678	9,1614	5,9697	5,9697	54,72901566	54,69080958
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-07	9,1235	9,1206	6,0077	6,0077	54,81125095	54,79382862
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-08	9,0706	9,0632	5,9139	5,9139	53,64262134	53,59885848
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-11	8,9786	8,9704	5,8416	5,8416	52,44938976	52,40148864
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-12	8,9883	8,9835	5,8039	5,8039	52,16719437	52,13933565
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-13	8,9994	8,9937	5,7989	5,7989	52,18662066	52,15356693
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-14	9,0209	9,0141	5,7902	5,7902	52,23281518	52,19344182
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-15	9,066	9,0558	5,8819	5,8819	53,3253054	53,26531002
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-18	8,9934	8,9873	5,9162	5,9162	53,20675308	53,17066426
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-19	8,9681	8,9595	5,8652	5,8652	52,59970012	52,5492594
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-20	9,0749	9,0683	5,8326	5,8326	52,93026174	52,89176658
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-21	9,059	9,0543	5,9192	5,9192	53,6220328	53,59421256
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-22	8,9884	8,9799	5,9621	5,9621	53,58973964	53,53906179
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-25	9,0636	9,0557	5,9321	5,9321	53,76618156	53,71931797
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-26	9,1204	9,114	5,9152	5,9152	53,94899008	53,9111328
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-27	9,1442	9,1378	5,8451	5,8451	53,44876342	53,41135478
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-28	9,1639	9,1607	5,9656	5,9656	54,66816184	54,64907192
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-29	9,0983	9,0983	5,9604	5,9604	54,22950732	54,22950732
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-02	9,0835	9,0746	5,9512	5,9512	54,0577252	54,00475952
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-03	9,0582	9,0532	5,9279	5,9279	53,69610378	53,66646428
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-04	9,0598	9,0527	5,8677	5,8677	53,16018846	53,11852779
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-05	9,0693	9,0657	5,8692	5,8692	53,22953556	53,20840644
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-06	9,0434	9,037	5,8133	5,8133	52,57199722	52,5347921
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-09	8,9873	8,983	5,8481	5,8481	52,55862913	52,5334823
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-10	8,9808	8,9774	5,7777	5,7777	51,88836816	51,86872398
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-11	9,0127	9,0067	5,804	5,804	52,3097108	52,2748868
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-12	8,9794	8,977	5,8109	5,8109	52,17839546	52,1644493
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-13	8,9234	8,9179	5,7904	5,7904	51,67005536	51,63820816
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-16	8,9379	8,9325	5,7659	5,7659	51,53503761	51,50390175
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-17	8,8208	8,8145	5,8639	5,8639	51,72428912	51,68734655
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-18	8,8709	8,8682	5,8126	5,8126	51,56299334	51,54729932
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-19	8,8525	8,8525	5,7954	5,7954	51,3037785	51,3037785
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-20	8,9004	8,9004	5,7775	5,7775	51,422061	51,422061
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-23	8,8636	8,8636	5,8192	5,8192	51,57906112	51,57906112
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-27	8,8026	8,7969	5,825	5,825	51,275145	51,2419425
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-30	8,7876	8,7873	5,7596	5,7596	50,61306096	50,61133308
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-04	10,4969	10,4969	0,9471	0,9471	9,94161399	9,94161399
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-05	10,4021	10,3978	0,9488	0,9488	9,86951248	9,86543264
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-06	10,3663	10,3608	0,9478	0,9478	9,82517914	9,81996624
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-07	10,3091	10,306	0,949	0,949	9,7833359	9,780394
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-08	10,3205	10,3162	0,9457	0,9457	9,76009685	9,75603034
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-11	10,3639	10,3625	0,944	0,944	9,7835216	9,7822
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-12	10,4034	10,3985	0,9447	0,9447	9,82809198	9,82346295
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-13	10,4478	10,4446	0,9441	0,9441	9,86376798	9,86074686
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-14	10,3776	10,3733	0,9434	0,9434	9,79022784	9,78617122
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-15	10,3776	10,371	0,9449	0,9449	9,80579424	9,7995579
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-18	10,3271	10,3231	0,945	0,945	9,7591095	9,7553295
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-19	10,2709	10,2669	0,9457	0,9457	9,71319013	9,70940733
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-20	10,2774	10,2728	0,9461	0,9461	9,72344814	9,71909608
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-21	10,2761	10,2728	0,9464	0,9464	9,72530104	9,72217792
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-22	10,2481	10,2412	0,9444	0,9444	9,67830564	9,67178928
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-25	10,2818	10,2784	0,9445	0,9445	9,7111601	9,7079488
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-26	10,2927	10,2898	0,9435	0,9435	9,71116245	9,7084263
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-27	10,3037	10,2945	0,9439	0,9439	9,72566243	9,71697855
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-28	10,3023	10,2945	0,9446	0,9446	9,73155258	9,7241847
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-02	10,2876	10,2817	0,9457	0,9457	9,72898332	9,72340369
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-03	10,3055	10,2997	0,9461	0,9461	9,75003355	9,74454617
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-04	10,3052	10,3018	0,948	0,948	9,7693296	9,7661064
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-05	10,2752	10,268	0,9484	0,9484	9,74499968	9,7381712
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-08	10,3015	10,2963	0,9484	0,9484	9,7699426	9,76501092
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-09	10,3652	10,3599	0,9469	0,9469	9,81480788	9,80978931
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-10	10,3348	10,329	0,9493	0,9493	9,81082564	9,8053197
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-11	10,3099	10,3094	0,9486	0,9486	9,77997114	9,77949684
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-12	10,3496	10,3442	0,9504	0,9504	9,83625984	9,83112768
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-15	10,3257	10,3227	0,9516	0,9516	9,82593612	9,82308132
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-16	10,3806	10,3753	0,9512	0,9512	9,87402672	9,86898536
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-17	10,3128	10,3076	0,9524	0,9524	9,82191072	9,81695824
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-18	10,2801	10,2801	0,9535	0,9535	9,80207535	9,80207535
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-19	10,3028	10,3006	0,954	0,954	9,8288712	9,8267724
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-22	10,3519	10,3507	0,9536	0,9536	9,87157184	9,87042752
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-23	10,3642	10,3595	0,9544	0,9544	9,89159248	9,8871068
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-24	10,3092	10,3046	0,9546	0,9546	9,84116232	9,83677116
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-25	10,3037	10,3037	0,9573	0,9573	9,86373201	9,86373201
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-26	10,2989	10,2935	0,9579	0,9579	9,86531631	9,86014365
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-29	10,2391	10,238	0,9612	0,9612	9,84182292	9,8407656
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-30	10,2585	10,2504	0,9599	0,9599	9,84713415	9,83935896
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-02	10,2641	10,2607	0,9611	0,9611	9,86482651	9,86155877
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-03	10,2353	10,2325	0,9602	0,9602	9,82793506	9,8252465
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-07	10,2455	10,2455	0,9645	0,9645	9,88178475	9,88178475
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-10	10,2237	10,2187	0,9627	0,9627	9,84235599	9,83754249
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-13	10,2161	10,2161	0,9632	0,9632	9,84014752	9,84014752
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-14	10,2553	10,2543	0,9586	0,9586	9,83073058	9,82977198
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-15	10,1936	10,1926	0,9578	0,9578	9,76343008	9,76247228
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-16	10,1256	10,1195	0,9619	0,9619	9,73981464	9,73394705
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-17	10,0607	10,0601	0,9624	0,9624	9,68241768	9,68184024
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-21	9,9867	9,9825	0,9663	0,9663	9,65014821	9,64608975
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-22	9,9165	9,9117	0,9698	0,9698	9,6170217	9,61236666
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-23	9,8699	9,8665	0,9712	0,9712	9,58564688	9,5823448
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-24	9,9155	9,9155	0,9677	0,9677	9,59522935	9,59522935
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-28	9,8519	9,8519	0,971	0,971	9,5661949	9,5661949
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-29	9,8524	9,8524	0,9725	0,9725	9,581459	9,581459
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-30	9,7261	9,7261	0,9734	0,9734	9,46738574	9,46738574
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-31	9,7237	9,7205	0,9734	0,9734	9,46504958	9,4619347
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-05	9,748	9,7471	0,9736	0,9736	9,4906528	9,48977656
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-06	9,7427	9,7342	0,9735	0,9735	9,48451845	9,4762437
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-10	9,7715	9,7712	0,9738	0,9738	9,5154867	9,51519456
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-11	9,7102	9,7102	0,9741	0,9741	9,45870582	9,45870582
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-12	9,6594	9,6594	0,9747	0,9747	9,41501718	9,41501718
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-13	9,7255	9,723	0,9742	0,9742	9,4745821	9,4721466
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-14	9,6943	9,6921	0,9758	0,9758	9,45969794	9,45755118
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-17	9,6474	9,6439	0,9757	0,9757	9,41296818	9,40955323
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-18	9,5791	9,5751	0,976	0,976	9,3492016	9,3452976
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-19	9,4846	9,4785	0,9765	0,9765	9,2617119	9,25575525
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-20	9,4668	9,4615	0,9767	0,9767	9,24622356	9,24104705
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-24	9,2823	9,2769	0,9785	0,9785	9,08273055	9,07744665
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-25	9,3294	9,3232	0,9781	0,9781	9,12508614	9,11902192
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-26	9,1916	9,1873	0,9799	0,9799	9,00684884	9,00263527
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-27	9,228	9,225	0,9793	0,9793	9,0369804	9,0340425
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-28	9,1746	9,1702	0,9791	0,9791	8,98285086	8,97854282
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-01	9,1398	9,1355	0,9798	0,9798	8,95517604	8,9509629
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-02	9,252	9,2466	0,9796	0,9796	9,0632592	9,05796936
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-03	9,2877	9,2823	0,9621	0,9621	8,93569617	8,93050083
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-08	9,3002	9,2935	0,9616	0,9616	8,94307232	8,9366296
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-09	9,2784	9,2721	0,9615	0,9615	8,9211816	8,91512415
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-10	9,3274	9,3227	0,9614	0,9614	8,96736236	8,96284378
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-11	9,4165	9,4088	0,9628	0,9628	9,0662062	9,05879264
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-12	9,3593	9,3541	0,9623	0,9623	9,00645439	9,00145043
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-15	9,2388	9,2322	0,9621	0,9621	8,88864948	8,88229962
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-16	9,2117	9,2032	0,9645	0,9645	8,88468465	8,8764864
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-17	9,2484	9,2413	0,9632	0,9632	8,90805888	8,90122016
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-18	9,2333	9,2247	0,963	0,963	8,8916679	8,8833861
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-19	9,2212	9,2155	0,9645	0,9645	8,8938474	8,88834975
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-22	9,3484	9,3418	0,9643	0,9643	9,01466212	9,00829774
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-23	9,5483	9,501	0,9619	0,9619	9,18450977	9,1390119
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-24	9,6886	9,6823	0,9625	0,9625	9,3252775	9,31921375
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-25	9,4094	9,4017	0,9637	0,9637	9,06783878	9,06041829
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-26	9,4732	9,4626	0,9635	0,9635	9,1274282	9,1172151
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-29	9,4284	9,4209	0,9624	0,9624	9,07389216	9,06667416
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-30	9,4163	9,4116	0,9633	0,9633	9,07072179	9,06619428
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-31	9,453	9,4429	0,9638	0,9638	9,1108014	9,10106702
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-01	9,5675	9,5618	0,9621	0,9621	9,20489175	9,19940778
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-02	9,6286	9,6172	0,9631	0,9631	9,27330466	9,26232532
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-05	9,6094	9,5892	0,9643	0,9643	9,26634442	9,24686556
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-06	9,7369	9,7282	0,9601	0,9601	9,34839769	9,34004482
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-07	9,6437	9,6371	0,9622	0,9622	9,27916814	9,27281762
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-08	9,5802	9,5729	0,963	0,963	9,2257326	9,2187027
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-09	9,5638	9,5569	0,9639	0,9639	9,21854682	9,21189591
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-12	9,5375	9,533	0,9659	0,9659	9,21227125	9,2079247
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-13	9,4686	9,4638	0,9648	0,9648	9,13530528	9,13067424
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-14	9,4063	9,3983	0,9669	0,9669	9,09495147	9,08721627
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-15	9,4629	9,4551	0,966	0,966	9,1411614	9,1336266
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-16	9,4343	9,4301	0,9655	0,9655	9,10881665	9,10476155
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-19	9,393	9,3845	0,9661	0,9661	9,0745773	9,06636545
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-20	9,3834	9,3805	0,966	0,966	9,0643644	9,061563
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-21	9,3705	9,3677	0,9656	0,9656	9,0481548	9,04545112
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-22	9,3692	9,3677	0,9654	0,9654	9,04502568	9,04357758
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-23	9,4913	9,4913	0,9649	0,9649	9,15815537	9,15815537
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-27	9,3645	9,3583	0,9679	0,9679	9,06389955	9,05789857
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-28	9,3204	9,315	0,9682	0,9682	9,02401128	9,018783
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-29	9,2947	9,2892	0,9679	0,9679	8,99634013	8,99101668
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-30	9,2916	9,281	0,9692	0,9692	9,00541872	8,9951452
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-02	9,388	9,381	0,9693	0,9693	9,0997884	9,0930033
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-03	9,3877	9,3806	0,9694	0,9694	9,10043638	9,09355364
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-04	9,4237	9,4175	0,9691	0,9691	9,13250767	9,12649925
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-05	9,3108	9,3043	0,9684	0,9684	9,01657872	9,01028412
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-06	9,3339	9,3299	0,9686	0,9686	9,04081554	9,03694114
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-09	9,406	9,3992	0,9699	0,9699	9,1228794	9,11628408
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-10	9,406	9,3992	0,9693	0,9693	9,1172358	9,11064456
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-11	9,3991	9,3935	0,9683	0,9683	9,10114853	9,09572605
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-12	9,3978	9,3948	0,9687	0,9687	9,10364886	9,10074276
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-13	9,417	9,4118	0,9691	0,9691	9,1260147	9,12097538
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-16	9,3872	9,3825	0,9692	0,9692	9,09807424	9,093519
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-17	9,3872	9,3837	0,9686	0,9686	9,09244192	9,08905182
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-18	9,4182	9,4114	0,9695	0,9695	9,1309449	9,1243523
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-19	9,2727	9,2727	0,9708	0,9708	9,00193716	9,00193716
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-20	9,2513	9,2422	0,9705	0,9705	8,97838665	8,9695551
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-23	9,1676	9,1676	0,9707	0,9707	8,89898932	8,89898932
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-24	9,3061	9,3012	0,9699	0,9699	9,02598639	9,02123388
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-25	9,2976	9,2917	0,9706	0,9706	9,02425056	9,01852402
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-26	9,318	9,3144	0,9698	0,9698	9,0365964	9,03310512
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-27	9,3142	9,3075	0,9708	0,9708	9,04222536	9,035721
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-30	9,3061	9,3003	0,9714	0,9714	9,03994554	9,03431142
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-01	9,2329	9,231	0,9703	0,9703	8,95868287	8,9568393
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-02	9,2306	9,2267	0,9706	0,9706	8,95922036	8,95543502
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-03	9,2052	9,1965	0,9705	0,9705	8,9336466	8,92520325
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-04	9,2107	9,2076	0,971	0,971	8,9435897	8,9405796
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-07	9,2927	9,2859	0,9715	0,9715	9,02785805	9,02125185
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-08	9,2831	9,2774	0,971	0,971	9,0138901	9,0083554
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-09	9,3514	9,347	0,9709	0,9709	9,07927426	9,0750023
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-10	9,295	9,295	0,9715	0,9715	9,0300925	9,0300925
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-11	9,2566	9,2525	0,9707	0,9707	8,98538162	8,98140175
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-14	9,221	9,2156	0,97	0,97	8,94437	8,939132
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-15	9,2315	9,2315	0,9696	0,9696	8,9508624	8,9508624
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-16	9,2507	9,2453	0,9689	0,9689	8,96300323	8,95777117
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-17	9,291	9,2858	0,9683	0,9683	8,9964753	8,99144014
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-18	9,3754	9,3718	0,9704	0,9704	9,09788816	9,09439472
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-21	9,2892	9,2833	0,971	0,971	9,0198132	9,0140843
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-22	9,3392	9,3324	0,9708	0,9708	9,06649536	9,05989392
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-23	9,3368	9,3306	0,9707	0,9707	9,06323176	9,05721342
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-24	9,3683	9,3626	0,9711	0,9711	9,09755613	9,09202086
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-25	9,3552	9,3485	0,9718	0,9718	9,09138336	9,0848723
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-28	9,3349	9,3281	0,9738	0,9738	9,09032562	9,08370378
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-29	9,2604	9,2551	0,974	0,974	9,0196296	9,0144674
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-30	9,2456	9,2412	0,9745	0,9745	9,0098372	9,0055494
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-31	9,2113	9,2113	0,9735	0,9735	8,96720055	8,96720055
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-04	9,1403	9,135	0,976	0,976	8,9209328	8,91576
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-05	9,1412	9,136	0,9753	0,9753	8,91541236	8,9103408
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-06	9,1678	9,1614	0,9741	0,9741	8,93035398	8,92411974
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-07	9,1235	9,1206	0,9754	0,9754	8,8990619	8,89623324
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-08	9,0706	9,0632	0,9778	0,9778	8,86923268	8,86199696
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-11	8,9786	8,9704	0,978	0,978	8,7810708	8,7730512
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-12	8,9883	8,9835	0,9787	0,9787	8,79684921	8,79215145
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-13	8,9994	8,9937	0,9781	0,9781	8,80231314	8,79673797
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-14	9,0209	9,0141	0,9783	0,9783	8,82514647	8,81849403
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-15	9,066	9,0558	0,9777	0,9777	8,8638282	8,85385566
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-18	8,9934	8,9873	0,9769	0,9769	8,78565246	8,77969337
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-19	8,9681	8,9595	0,9769	0,9769	8,76093689	8,75253555
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-20	9,0749	9,0683	0,9763	0,9763	8,85982487	8,85338129
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-21	9,059	9,0543	0,9768	0,9768	8,8488312	8,84424024
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-22	8,9884	8,9799	0,9772	0,9772	8,78346448	8,77515828
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-25	9,0636	9,0557	0,9771	0,9771	8,85604356	8,84832447
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-26	9,1204	9,114	0,9771	0,9771	8,91154284	8,9052894
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-27	9,1442	9,1378	0,9769	0,9769	8,93296898	8,92671682
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-28	9,1639	9,1607	0,9759	0,9759	8,94305001	8,93992713
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-29	9,0983	9,0983	0,9765	0,9765	8,88448995	8,88448995
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-02	9,0835	9,0746	0,9777	0,9777	8,88093795	8,87223642
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-03	9,0582	9,0532	0,9778	0,9778	8,85710796	8,85221896
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-04	9,0598	9,0527	0,9781	0,9781	8,86139038	8,85444587
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-05	9,0693	9,0657	0,9785	0,9785	8,87431005	8,87078745
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-06	9,0434	9,037	0,9784	0,9784	8,84806256	8,8418008
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-09	8,9873	8,983	0,9798	0,9798	8,80575654	8,8015434
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-10	8,9808	8,9774	0,9802	0,9802	8,80298016	8,79964748
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-11	9,0127	9,0067	0,9797	0,9797	8,82974219	8,82386399
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-12	8,9794	8,977	0,9809	0,9809	8,80789346	8,8055393
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-13	8,9234	8,9179	0,9823	0,9823	8,76545582	8,76005317
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-16	8,9379	8,9325	0,9819	0,9819	8,77612401	8,77082175
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-17	8,8208	8,8145	0,9819	0,9819	8,66114352	8,65495755
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-18	8,8709	8,8682	0,9827	0,9827	8,71743343	8,71478014
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-19	8,8525	8,8525	0,9828	0,9828	8,700237	8,700237
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-20	8,9004	8,9004	0,9841	0,9841	8,75888364	8,75888364
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-23	8,8636	8,8636	0,9841	0,9841	8,72266876	8,72266876
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-27	8,8026	8,7969	0,9835	0,9835	8,6573571	8,65175115
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-30	8,7876	8,7873	0,9836	0,9836	8,64348336	8,64318828
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-04	9,0659	9,0659	0,9612	0,9612	8,71414308	8,71414308
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-05	9,0418	9,0409	0,9617	0,9617	8,69549906	8,69463353
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-06	9,0293	9,0284	0,9601	0,9601	8,66903093	8,66816684
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-07	9,0566	9,0566	0,9619	0,9619	8,71154354	8,71154354
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-08	9,0675	9,0654	0,9582	0,9582	8,6884785	8,68646628
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-11	9,0618	9,0599	0,9597	0,9597	8,69660946	8,69478603
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-12	9,0803	9,0787	0,959	0,959	8,7080077	8,7064733
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-13	9,1358	9,1358	0,9576	0,9576	8,74844208	8,74844208
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-14	9,1416	9,1404	0,955	0,955	8,730228	8,729082
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-15	9,1416	9,1404	0,955	0,955	8,730228	8,729082
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-18	9,0868	9,0868	0,9576	0,9576	8,70151968	8,70151968
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-19	9,0571	9,0564	0,9594	0,9594	8,68938174	8,68871016
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-20	9,0341	9,0329	0,9614	0,9614	8,68538374	8,68423006
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-21	9,0338	9,0319	0,958	0,958	8,6543804	8,6525602
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-22	9,0162	9,0138	0,9571	0,9571	8,62940502	8,62710798
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-25	9,0246	9,0244	0,9577	0,9577	8,64285942	8,64266788
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-26	9,0136	9,0136	0,9563	0,9563	8,61970568	8,61970568
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-27	9,0211	9,0159	0,9569	0,9569	8,63229059	8,62731471
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-28	9,0207	9,0152	0,9611	0,9611	8,66979477	8,66450872
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-02	9,0262	9,0262	0,9598	0,9598	8,66334676	8,66334676
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-03	9,0532	9,0524	0,9601	0,9601	8,69197732	8,69120924
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-04	9,0753	9,0753	0,9598	0,9598	8,71047294	8,71047294
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-05	9,0297	9,0272	0,9597	0,9597	8,66580309	8,66340384
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-08	9,0346	9,0329	0,9576	0,9576	8,65153296	8,64990504
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-09	9,0787	9,0784	0,9575	0,9575	8,69285525	8,692568
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-10	9,1051	9,1029	0,9576	0,9576	8,71904376	8,71693704
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-11	9,0797	9,0774	0,9587	0,9587	8,70470839	8,70250338
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-12	9,1103	9,1103	0,9577	0,9577	8,72493431	8,72493431
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-15	9,1011	9,0974	0,961	0,961	8,7461571	8,7426014
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-16	9,1341	9,1334	0,9614	0,9614	8,78152374	8,78085076
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-17	9,1462	9,1459	0,9616	0,9616	8,79498592	8,79469744
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-18	9,1532	9,1529	0,9616	0,9616	8,80171712	8,80142864
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-19	9,1783	9,1783	0,9606	0,9606	8,81667498	8,81667498
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-22	9,2067	9,2059	0,9619	0,9619	8,85592473	8,85515521
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-23	9,19	9,1889	0,9619	0,9619	8,839861	8,83880291
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-24	9,1657	9,1657	0,9612	0,9612	8,81007084	8,81007084
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-25	9,2237	9,2237	0,9588	0,9588	8,84368356	8,84368356
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-26	9,2298	9,2294	0,9572	0,9572	8,83476456	8,83438168
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-29	9,2477	9,2469	0,9555	0,9555	8,83617735	8,83541295
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-30	9,2543	9,2507	0,9547	0,9547	8,83508021	8,83164329
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-02	9,2851	9,2851	0,9571	0,9571	8,88676921	8,88676921
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-03	9,2629	9,2624	0,9577	0,9577	8,87107933	8,87060048
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-07	9,3805	9,3805	0,9532	0,9532	8,9414926	8,9414926
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-10	9,3369	9,3354	0,9523	0,9523	8,89152987	8,89010142
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-13	9,3524	9,3514	0,9505	0,9505	8,8894562	8,8885057
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-14	9,2921	9,2921	0,952	0,952	8,8460792	8,8460792
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-15	9,2026	9,2019	0,9538	0,9538	8,77743988	8,77677222
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-16	9,2293	9,2259	0,9527	0,9527	8,79275411	8,78951493
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-17	9,192	9,1919	0,9536	0,9536	8,7654912	8,76539584
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-21	9,1875	9,1839	0,952	0,952	8,7465	8,7430728
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-22	9,1598	9,1584	0,9532	0,9532	8,73112136	8,72978688
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-23	9,1347	9,1347	0,9532	0,9532	8,70719604	8,70719604
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-24	9,099	9,099	0,9541	0,9541	8,6813559	8,6813559
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-28	9,1266	9,1266	0,9518	0,9518	8,68669788	8,68669788
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-29	9,1506	9,1506	0,9512	0,9512	8,70405072	8,70405072
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-30	9,1071	9,1069	0,9503	0,9503	8,65447713	8,65428707
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-31	9,1131	9,1131	0,9512	0,9512	8,66838072	8,66838072
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-05	9,1386	9,1379	0,9493	0,9493	8,67527298	8,67460847
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-06	9,1279	9,1264	0,9501	0,9501	8,67241779	8,67099264
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-10	9,2261	9,2259	0,9477	0,9477	8,74357497	8,74338543
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-11	9,1896	9,1896	0,9488	0,9488	8,71909248	8,71909248
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-12	9,1683	9,1669	0,9474	0,9474	8,68604742	8,68472106
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-13	9,1381	9,1381	0,948	0,948	8,6629188	8,6629188
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-14	9,1638	9,1638	0,9446	0,9446	8,65612548	8,65612548
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-17	9,1006	9,1006	0,9425	0,9425	8,5773155	8,5773155
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-18	9,0706	9,0706	0,9464	0,9464	8,58441584	8,58441584
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-19	9,0643	9,0624	0,9432	0,9432	8,54944776	8,54765568
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-20	9,0701	9,0701	0,943	0,943	8,5531043	8,5531043
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-24	9,0976	9,0969	0,9366	0,9366	8,52081216	8,52015654
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-25	9,0513	9,0494	0,9391	0,9391	8,50007583	8,49829154
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-26	9,0803	9,0789	0,9316	0,9316	8,45920748	8,45790324
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-27	9,0942	9,0942	0,9328	0,9328	8,48306976	8,48306976
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-28	9,0973	9,0959	0,9368	0,9368	8,52235064	8,52103912
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-01	9,0786	9,0786	0,9377	0,9377	8,51300322	8,51300322
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-02	9,0836	9,0836	0,9379	0,9379	8,51950844	8,51950844
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-03	9,0936	9,0929	0,9306	0,9306	8,46250416	8,46185274
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-08	9,1634	9,1604	0,9312	0,9312	8,53295808	8,53016448
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-09	9,1754	9,1719	0,9314	0,9314	8,54596756	8,54270766
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-10	9,2704	9,2694	0,9273	0,9273	8,59644192	8,59551462
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-11	9,2939	9,2909	0,9231	0,9231	8,57919909	8,57642979
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-12	9,2506	9,2506	0,9236	0,9236	8,54385416	8,54385416
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-15	9,1999	9,1974	0,9206	0,9206	8,46942794	8,46712644
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-16	9,3111	9,3084	0,9117	0,9117	8,48892987	8,48646828
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-17	9,3324	9,3304	0,9109	0,9109	8,50088316	8,49906136
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-18	9,282	9,2799	0,9139	0,9139	8,4828198	8,48090061
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-19	9,3574	9,3564	0,9092	0,9092	8,50774808	8,50683888
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-22	9,4455	9,4449	0,9043	0,9043	8,54156565	8,54102307
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-23	9,4384	9,3959	0,9054	0,9054	8,54552736	8,50704786
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-24	9,5829	9,581	0,8976	0,8976	8,60161104	8,5999056
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-25	9,412	9,4109	0,9012	0,9012	8,4820944	8,48110308
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-26	9,4739	9,4709	0,8973	0,8973	8,50093047	8,49823857
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-29	9,2926	9,2899	0,9037	0,9037	8,39772262	8,39528263
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-30	9,2346	9,2346	0,9111	0,9111	8,41364406	8,41364406
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-31	9,2536	9,2484	0,9121	0,9121	8,44020856	8,43546564
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-01	9,31	9,31	0,9134	0,9134	8,503754	8,503754
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-02	9,4965	9,4909	0,9079	0,9079	8,62187235	8,61678811
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-05	9,4585	9,4434	0,9073	0,9073	8,58169705	8,56799682
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-06	9,4185	9,4149	0,9065	0,9065	8,53787025	8,53460685
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-07	9,3236	9,3219	0,9142	0,9142	8,52363512	8,52208098
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-08	9,2859	9,2809	0,915	0,915	8,4965985	8,4920235
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-09	9,293	9,2929	0,9196	0,9196	8,5458428	8,54575084
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-12	9,2704	9,2689	0,9188	0,9188	8,51764352	8,51626532
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-13	9,2574	9,2569	0,9167	0,9167	8,48625858	8,48580023
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-14	9,2849	9,2799	0,9143	0,9143	8,48918407	8,48461257
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-15	9,2299	9,2269	0,9202	0,9202	8,49335398	8,49059338
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-16	9,235	9,2349	0,9197	0,9197	8,4934295	8,49333753
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-19	9,2314	9,2259	0,9185	0,9185	8,4790409	8,47398915
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-20	9,1956	9,1929	0,9208	0,9208	8,46730848	8,46482232
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-21	9,1886	9,1859	0,9202	0,9202	8,45534972	8,45286518
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-22	9,1881	9,1859	0,9214	0,9214	8,46591534	8,46388826
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-23	9,1918	9,1909	0,9239	0,9239	8,49230402	8,49147251
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-27	9,1304	9,1279	0,9231	0,9231	8,42827224	8,42596449
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-28	9,1349	9,1324	0,9209	0,9209	8,41232941	8,41002716
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-29	9,1579	9,1559	0,9166	0,9166	8,39413114	8,39229794
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-30	9,1548	9,147	0,9174	0,9174	8,39861352	8,3914578
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-02	9,2194	9,2154	0,9168	0,9168	8,45234592	8,44867872
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-03	9,2769	9,2734	0,9124	0,9124	8,46424356	8,46105016
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-04	9,3614	9,3594	0,9067	0,9067	8,48798138	8,48616798
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-05	9,2845	9,2819	0,9082	0,9082	8,4321829	8,42982158
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-06	9,2544	9,2524	0,9088	0,9088	8,41039872	8,40858112
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-09	9,2066	9,2059	0,9132	0,9132	8,40746712	8,40682788
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-10	9,2084	9,2059	0,9149	0,9149	8,42476516	8,42247791
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-11	9,1595	9,1595	0,9167	0,9167	8,39651365	8,39651365
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-12	9,1608	9,1599	0,9173	0,9173	8,40320184	8,40237627
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-13	9,2379	9,2374	0,9131	0,9131	8,43512649	8,43466994
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-16	9,0906	9,0906	0,9167	0,9167	8,33335302	8,33335302
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-17	9,0924	9,0919	0,9202	0,9202	8,36682648	8,36636638
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-18	9,1536	9,1529	0,9134	0,9134	8,36089824	8,36025886
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-19	9,0841	9,0841	0,9127	0,9127	8,29105807	8,29105807
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-20	9,1039	9,0934	0,9089	0,9089	8,27453471	8,26499126
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-23	9,0338	9,0338	0,9063	0,9063	8,18733294	8,18733294
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-24	9,0874	9,0854	0,906	0,906	8,2331844	8,2313724
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-25	9,1366	9,1309	0,9026	0,9026	8,24669516	8,24155034
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-26	9,1231	9,1231	0,9053	0,9053	8,25914243	8,25914243
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-27	9,1129	9,1098	0,9098	0,9098	8,29091642	8,28809604
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-30	9,1471	9,1459	0,9054	0,9054	8,28178434	8,28069786
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-01	9,1219	9,1184	0,9025	0,9025	8,23251475	8,229356
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-02	9,0626	9,0626	0,9061	0,9061	8,21162186	8,21162186
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-03	9,0881	9,0859	0,9043	0,9043	8,21836883	8,21637937
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-04	9,0834	9,0824	0,9039	0,9039	8,21048526	8,20958136
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-07	9,0984	9,0959	0,9017	0,9017	8,20402728	8,20177303
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-08	9,0974	9,0959	0,9013	0,9013	8,19948662	8,19813467
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-09	9,1559	9,1544	0,8996	0,8996	8,23664764	8,23529824
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-10	9,1851	9,1844	0,8933	0,8933	8,20504983	8,20442452
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-11	9,1379	9,1349	0,8977	0,8977	8,20309283	8,20039973
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-14	9,1084	9,1059	0,8986	0,8986	8,18480824	8,18256174
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-15	9,0771	9,0771	0,9031	0,9031	8,19752901	8,19752901
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-16	9,0684	9,0659	0,9059	0,9059	8,21506356	8,21279881
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-17	9,0781	9,0769	0,9083	0,9083	8,24563823	8,24454827
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-18	9,1081	9,1081	0,9123	0,9123	8,30931963	8,30931963
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-21	9,0561	9,0559	0,9119	0,9119	8,25825759	8,25807521
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-22	9,1094	9,1069	0,91	0,91	8,289554	8,287279
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-23	9,1361	9,1359	0,9091	0,9091	8,30562851	8,30544669
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-24	9,1199	9,1189	0,9122	0,9122	8,31917278	8,31826058
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-25	9,1446	9,1419	0,9104	0,9104	8,32524384	8,32278576
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-28	9,0866	9,0859	0,9127	0,9127	8,29333982	8,29270093
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-29	9,1039	9,1024	0,9072	0,9072	8,25905808	8,25769728
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-30	9,0866	9,0866	0,9063	0,9063	8,23518558	8,23518558
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-31	9,0911	9,0911	0,9051	0,9051	8,22835461	8,22835461
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-04	9,0934	9,0924	0,9046	0,9046	8,22588964	8,22498504
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-05	9,1574	9,1564	0,9029	0,9029	8,26821646	8,26731356
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-06	9,1281	9,1279	0,9057	0,9057	8,26732017	8,26713903
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-07	9,132	9,132	0,9046	0,9046	8,2608072	8,2608072
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-08	9,1526	9,1524	0,902	0,902	8,2556452	8,2554648
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-11	9,1006	9,0999	0,8949	0,8949	8,14412694	8,14350051
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-12	9,0811	9,0811	0,8956	0,8956	8,13303316	8,13303316
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-13	9,0789	9,0779	0,8968	0,8968	8,14195752	8,14106072
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-14	9,0826	9,0799	0,8969	0,8969	8,14618394	8,14376231
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-15	9,0908	9,0859	0,9005	0,9005	8,1862654	8,18185295
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-18	9,0721	9,0721	0,8978	0,8978	8,14493138	8,14493138
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-19	9,0777	9,0739	0,8951	0,8951	8,12544927	8,12204789
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-20	9,0896	9,0879	0,8981	0,8981	8,16336976	8,16184299
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-21	9,0733	9,0724	0,9016	0,9016	8,18048728	8,17967584
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-22	9,0067	9,0034	0,9038	0,9038	8,14025546	8,13727292
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-25	9,0141	9,0109	0,9076	0,9076	8,18119716	8,17829284
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-26	9,0327	9,0324	0,907	0,907	8,1926589	8,1923868
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-27	9,0641	9,0624	0,9044	0,9044	8,19757204	8,19603456
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-28	9,0924	9,0924	0,9058	0,9058	8,23589592	8,23589592
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-29	9,0385	9,0379	0,9059	0,9059	8,18797715	8,18743361
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-02	9,0167	9,0124	0,9071	0,9071	8,17904857	8,17514804
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-03	9,0217	9,0217	0,9045	0,9045	8,16012765	8,16012765
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-04	9,0676	9,0659	0,9013	0,9013	8,17262788	8,17109567
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-05	9,068	9,068	0,9017	0,9017	8,1766156	8,1766156
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-06	9,053	9,053	0,8994	0,8994	8,1422682	8,1422682
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-09	9,0821	9,0809	0,8978	0,8978	8,15390938	8,15283202
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-10	9,0945	9,0945	0,8958	0,8958	8,1468531	8,1468531
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-11	9,0856	9,0854	0,8978	0,8978	8,15705168	8,15687212
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-12	9,0941	9,0941	0,8971	0,8971	8,15831711	8,15831711
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-13	9,1238	9,1219	0,8923	0,8923	8,14116674	8,13947137
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-16	9,1201	9,1201	0,893	0,893	8,1442493	8,1442493
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-17	9,0977	9,0969	0,8929	0,8929	8,12333633	8,12262201
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-18	9,0996	9,0996	0,8918	0,8918	8,11502328	8,11502328
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-19	9,0902	9,0902	0,8926	0,8926	8,11391252	8,11391252
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-20	9,12	9,1199	0,8935	0,8935	8,14872	8,14863065
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-23	9,1441	9,1439	0,8922	0,8922	8,15836602	8,15818758
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-27	9,1353	9,1329	0,8904	0,8904	8,13407112	8,13193416
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-30	9,1653	9,163	0,8883	0,8883	8,14153599	8,1394929
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-04	14,8795	14,8769	1,6563	1,6563	24,64491585	24,64060947
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-05	14,8021	14,7986	1,6602	1,6602	24,57444642	24,56863572
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-06	14,7359	14,7306	1,6576	1,6576	24,42622784	24,41744256
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-07	14,7121	14,7099	1,6636	1,6636	24,47504956	24,47138964
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-08	14,6979	14,6935	1,66	1,66	24,398514	24,39121
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-11	14,712	14,705	1,662	1,662	24,451344	24,43971
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-12	14,711	14,7098	1,6587	1,6587	24,4011357	24,39914526
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-13	14,7508	14,7494	1,658	1,658	24,4568264	24,4545052
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-14	14,7082	14,7055	1,6565	1,6565	24,3641333	24,35966075
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-15	14,7081	14,7053	1,6556	1,6556	24,35073036	24,34609468
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-18	14,6969	14,6926	1,6581	1,6581	24,36892989	24,36180006
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-19	14,6444	14,6423	1,6598	1,6598	24,30677512	24,30328954
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-20	14,6025	14,5995	1,6628	1,6628	24,281037	24,2760486
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-21	14,6025	14,6	1,6569	1,6569	24,19488225	24,19074
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-22	14,6262	14,6197	1,6533	1,6533	24,18149646	24,17075001
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-25	14,6654	14,6654	1,6541	1,6541	24,25803814	24,25803814
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-26	14,6648	14,6639	1,6509	1,6509	24,21011832	24,20863251
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-27	14,6825	14,6719	1,6533	1,6533	24,27457725	24,25705227
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-28	14,682	14,6719	1,657	1,657	24,328074	24,3113383
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-02	14,7862	14,7853	1,6539	1,6539	24,45489618	24,45340767
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-03	14,8085	14,8036	1,6553	1,6553	24,51251005	24,50439908
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-04	14,794	14,7888	1,6549	1,6549	24,4825906	24,47398512
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-05	14,7322	14,7274	1,6559	1,6559	24,39504998	24,38710166
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-08	14,7518	14,7476	1,6516	1,6516	24,36407288	24,35713616
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-09	14,8522	14,8461	1,6518	1,6518	24,53286396	24,52278798
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-10	14,8481	14,8401	1,6528	1,6528	24,54093968	24,52771728
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-11	14,8069	14,8009	1,6546	1,6546	24,49949674	24,48956914
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-12	14,8664	14,8623	1,653	1,653	24,5741592	24,5673819
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-15	14,8413	14,8311	1,6572	1,6572	24,59500236	24,57809892
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-16	14,9072	14,9044	1,6587	1,6587	24,72657264	24,72192828
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-17	14,8881	14,8811	1,6639	1,6639	24,77230959	24,76066229
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-18	14,878	14,8731	1,6642	1,6642	24,7599676	24,75181302
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-19	14,9163	14,9163	1,6626	1,6626	24,79984038	24,79984038
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-22	14,9801	14,9763	1,6642	1,6642	24,92988242	24,92355846
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-23	15,0105	15,0097	1,6627	1,6627	24,95795835	24,95662819
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-24	14,9168	14,9112	1,6627	1,6627	24,80216336	24,79285224
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-25	14,9581	14,9569	1,6605	1,6605	24,83792505	24,83593245
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-26	14,9508	14,9489	1,6596	1,6596	24,81234768	24,80919444
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-29	14,9725	14,9699	1,6571	1,6571	24,81092975	24,80662129
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-30	14,9466	14,941	1,6579	1,6579	24,77996814	24,7706839
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-02	15,0342	15,0306	1,6617	1,6617	24,98233014	24,97634802
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-03	14,9518	14,9515	1,6636	1,6636	24,87381448	24,8733154
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-07	15,0397	15,036	1,6579	1,6579	24,93431863	24,9281844
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-10	14,9598	14,9561	1,6624	1,6624	24,86917152	24,86302064
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-13	14,9555	14,9527	1,6601	1,6601	24,82762555	24,82297727
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-14	14,8858	14,8822	1,6625	1,6625	24,7476425	24,7416575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-15	14,7707	14,7585	1,6667	1,6667	24,61832569	24,59799195
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-16	14,7571	14,7473	1,6692	1,6692	24,63255132	24,61619316
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-17	14,646	14,6415	1,6726	1,6726	24,4968996	24,4893729
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-21	14,5717	14,5615	1,6721	1,6721	24,36533957	24,34828415
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-22	14,4789	14,4751	1,6764	1,6764	24,27242796	24,26605764
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-23	14,4032	14,3978	1,6801	1,6801	24,19881632	24,18974378
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-24	14,4035	14,3993	1,6793	1,6793	24,18779755	24,18074449
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-28	14,381	14,3798	1,6782	1,6782	24,1341942	24,13218036
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-29	14,3848	14,3814	1,6774	1,6774	24,12906352	24,12336036
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-30	14,2629	14,2563	1,6752	1,6752	23,89321008	23,88215376
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-31	14,2567	14,2516	1,6752	1,6752	23,88282384	23,87428032
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-05	14,2138	14,2092	1,6734	1,6734	23,78537292	23,77767528
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-06	14,1822	14,1736	1,6736	1,6736	23,73532992	23,72093696
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-10	14,2509	14,2485	1,6712	1,6712	23,81610408	23,8120932
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-11	14,2344	14,2311	1,6711	1,6711	23,78710584	23,78159121
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-12	14,2341	14,2299	1,6678	1,6678	23,73963198	23,73262722
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-13	14,2987	14,2956	1,6623	1,6623	23,76872901	23,76357588
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-14	14,2848	14,2807	1,6567	1,6567	23,66562816	23,65883569
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-17	14,2573	14,2551	1,6502	1,6502	23,52739646	23,52376602
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-18	14,1835	14,1829	1,6567	1,6567	23,49780445	23,49681043
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-19	14,153	14,149	1,651	1,651	23,366603	23,359999
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-20	14,1123	14,1036	1,6523	1,6523	23,31775329	23,30337828
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-24	13,9938	13,9888	1,6481	1,6481	23,06318178	23,05494128
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-25	14,0046	13,9997	1,6483	1,6483	23,08378218	23,07570551
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-26	13,9997	13,9955	1,6394	1,6394	22,95110818	22,9442227
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-27	14,0605	14,0549	1,6404	1,6404	23,0648442	23,05565796
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-28	14,0473	14,0369	1,6481	1,6481	23,15135513	23,13421489
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-01	13,9991	13,9955	1,6499	1,6499	23,09711509	23,09117545
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-02	14,1154	14,112	1,6475	1,6475	23,2551215	23,24952
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-03	14,1656	14,1612	1,6281	1,6281	23,06301336	23,05584972
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-08	14,2432	14,2405	1,6311	1,6311	23,23208352	23,22767955
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-09	14,3134	14,3043	1,6318	1,6318	23,35660612	23,34175674
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-10	14,469	14,4662	1,6252	1,6252	23,5150188	23,51046824
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-11	14,5396	14,5335	1,6169	1,6169	23,50907924	23,49921615
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-12	14,5042	14,5015	1,6175	1,6175	23,4605435	23,45617625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-15	14,3692	14,3642	1,6111	1,6111	23,15021812	23,14216262
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-16	14,5028	14,4946	1,6017	1,6017	23,22913476	23,21600082
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-17	14,5134	14,5055	1,6019	1,6019	23,24901546	23,23636045
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-18	14,4245	14,4165	1,6085	1,6085	23,20180825	23,18894025
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-19	14,5793	14,5762	1,5997	1,5997	23,32250621	23,31754714
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-22	14,7216	14,7163	1,5921	1,5921	23,43825936	23,42982123
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-23	14,9215	14,8482	1,5881	1,5881	23,69683415	23,58042642
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-24	15,1573	15,1502	1,5749	1,5749	23,87123177	23,86004998
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-25	14,8315	14,8227	1,5836	1,5836	23,4871634	23,47322772
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-26	14,9409	14,9313	1,5771	1,5771	23,56329339	23,54815323
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-29	14,7664	14,7576	1,5839	1,5839	23,38850096	23,37456264
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-30	14,6966	14,6928	1,5957	1,5957	23,45136462	23,44530096
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-31	14,7955	14,7833	1,5961	1,5961	23,61509755	23,59562513
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-01	14,8365	14,8334	1,5993	1,5993	23,72801445	23,72305662
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-02	15,0566	15,0435	1,5894	1,5894	23,93096004	23,9101389
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-05	15,0246	14,992	1,5884	1,5884	23,86507464	23,8132928
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-06	15,0231	15,0159	1,5838	1,5838	23,79358578	23,78218242
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-07	14,8196	14,8132	1,5986	1,5986	23,69061256	23,68038152
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-08	14,6735	14,6641	1,6034	1,6034	23,5274899	23,51241794
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-09	14,6528	14,6461	1,6113	1,6113	23,61005664	23,59926093
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-12	14,5339	14,5304	1,6148	1,6148	23,46934172	23,46368992
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-13	14,4732	14,473	1,612	1,612	23,3307984	23,330476
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-14	14,475	14,4637	1,6103	1,6103	23,3090925	23,29089611
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-15	14,4958	14,4872	1,616	1,616	23,4252128	23,4113152
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-16	14,4705	14,4635	1,6164	1,6164	23,3901162	23,3788014
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-19	14,4497	14,4381	1,6152	1,6152	23,33915544	23,32041912
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-20	14,3361	14,3281	1,6207	1,6207	23,23451727	23,22155167
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-21	14,3453	14,3373	1,6186	1,6186	23,21930258	23,20635378
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-22	14,3448	14,3373	1,6205	1,6205	23,2457484	23,23359465
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-23	14,4247	14,4194	1,6222	1,6222	23,39974834	23,39115068
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-27	14,2781	14,2743	1,6255	1,6255	23,20905155	23,20287465
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-28	14,2989	14,294	1,6214	1,6214	23,18423646	23,1762916
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-29	14,3354	14,3323	1,6093	1,6093	23,06995922	23,06497039
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-30	14,4048	14,3835	1,6112	1,6112	23,20901376	23,1746952
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-02	14,5376	14,5315	1,6109	1,6109	23,41861984	23,40879335
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-03	14,5919	14,5839	1,6031	1,6031	23,39227489	23,37945009
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-04	14,7479	14,7414	1,5954	1,5954	23,52879966	23,51842956
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-05	14,628	14,6195	1,5951	1,5951	23,3331228	23,31956445
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-06	14,6353	14,6307	1,5952	1,5952	23,34623056	23,33889264
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-09	14,6522	14,6451	1,6002	1,6002	23,44645044	23,43508902
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-10	14,6523	14,6451	1,6026	1,6026	23,48177598	23,47023726
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-11	14,6216	14,6138	1,6037	1,6037	23,44865992	23,43615106
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-12	14,6213	14,6138	1,6057	1,6057	23,47742141	23,46537866
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-13	14,6837	14,6742	1,5985	1,5985	23,47189445	23,4567087
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-16	14,4936	14,4907	1,6007	1,6007	23,19990552	23,19526349
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-17	14,4936	14,4914	1,6127	1,6127	23,37382872	23,37028078
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-18	14,4716	14,4637	1,605	1,605	23,226918	23,2142385
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-19	14,4098	14,4068	1,6024	1,6024	23,09026352	23,08545632
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-20	14,3545	14,3361	1,5995	1,5995	22,96002275	22,93059195
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-23	14,2823	14,2777	1,5984	1,5984	22,82882832	22,82147568
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-24	14,4304	14,4259	1,5931	1,5931	22,98907024	22,98190129
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-25	14,5456	14,5237	1,5874	1,5874	23,08968544	23,05492138
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-26	14,5455	14,537	1,5918	1,5918	23,1535269	23,1399966
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-27	14,4919	14,4915	1,5993	1,5993	23,17689567	23,17625595
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-30	14,5444	14,5381	1,5924	1,5924	23,16050256	23,15047044
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-01	14,5429	14,5336	1,5845	1,5845	23,04322505	23,0284892
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-02	14,4422	14,4391	1,59	1,59	22,963098	22,958169
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-03	14,4463	14,4381	1,5866	1,5866	22,92049958	22,90748946
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-04	14,4434	14,4417	1,586	1,586	22,9072324	22,9045362
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-07	14,5378	14,5325	1,5809	1,5809	22,98280802	22,97442925
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-08	14,5223	14,5186	1,5802	1,5802	22,94813846	22,94229172
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-09	14,5089	14,5055	1,5817	1,5817	22,94872713	22,94334935
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-10	14,5468	14,5438	1,5739	1,5739	22,89520852	22,89048682
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-11	14,4645	14,4578	1,5791	1,5791	22,84089195	22,83031198
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-14	14,3943	14,3898	1,5808	1,5808	22,75450944	22,74739584
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-15	14,3097	14,3026	1,5892	1,5892	22,74097524	22,72969192
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-16	14,3519	14,3493	1,593	1,593	22,8625767	22,8584349
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-17	14,4301	14,4238	1,5933	1,5933	22,99147833	22,98144054
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-18	14,4939	14,49	1,5984	1,5984	23,16704976	23,160816
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-21	14,3875	14,3841	1,5989	1,5989	23,00417375	22,99873749
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-22	14,4399	14,4348	1,5967	1,5967	23,05618833	23,04804516
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-23	14,4621	14,4556	1,5972	1,5972	23,09886612	23,08848432
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-24	14,4705	14,4676	1,599	1,599	23,1383295	23,1336924
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-25	14,5381	14,5294	1,5964	1,5964	23,20862284	23,19473416
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-28	14,4271	14,4221	1,6018	1,6018	23,10932878	23,10131978
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-29	14,4244	14,4208	1,5955	1,5955	23,0141302	23,0083864
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-30	14,3903	14,3894	1,5951	1,5951	22,95396753	22,95253194
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-31	14,3711	14,3693	1,5944	1,5944	22,91328184	22,91041192
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-04	14,2456	14,2425	1,6008	1,6008	22,80435648	22,799394
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-05	14,2876	14,2846	1,5989	1,5989	22,84444364	22,83964694
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-06	14,2828	14,278	1,6001	1,6001	22,85390828	22,8462278
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-07	14,2713	14,2687	1,6002	1,6002	22,83693426	22,83277374
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-08	14,35	14,3446	1,5922	1,5922	22,84807	22,83947212
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-11	14,2743	14,2654	1,5835	1,5835	22,60335405	22,5892609
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-12	14,2805	14,2789	1,5835	1,5835	22,61317175	22,61063815
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-13	14,2872	14,2847	1,5819	1,5819	22,60092168	22,59696693
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-14	14,3144	14,3081	1,5821	1,5821	22,64681224	22,63684501
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-15	14,3112	14,2981	1,5896	1,5896	22,74908352	22,72825976
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-18	14,2183	14,2134	1,5878	1,5878	22,57581674	22,56803652
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-19	14,2342	14,2269	1,5833	1,5833	22,53700886	22,52545077
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-20	14,2981	14,2937	1,5857	1,5857	22,67249717	22,66552009
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-21	14,2635	14,2581	1,5881	1,5881	22,65186435	22,64328861
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-22	14,2193	14,2122	1,5937	1,5937	22,66129841	22,64998314
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-25	14,2493	14,2442	1,5983	1,5983	22,77465619	22,76650486
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-26	14,2484	14,2422	1,5989	1,5989	22,78176676	22,77185358
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-27	14,1638	14,16	1,6002	1,6002	22,66491276	22,658832
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-28	14,2214	14,2188	1,6029	1,6029	22,79548206	22,79131452
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-29	14,117	14,1129	1,6056	1,6056	22,6662552	22,65967224
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-02	14,1377	14,1279	1,6041	1,6041	22,67828457	22,66256439
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-03	14,1284	14,127	1,5998	1,5998	22,60261432	22,6003746
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-04	14,2471	14,2411	1,5936	1,5936	22,70417856	22,69461696
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-05	14,235	14,2316	1,5945	1,5945	22,6977075	22,6922862
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-06	14,2114	14,2012	1,5195	1,5195	21,5942223	21,5787234
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-09	14,1737	14,1707	1,5921	1,5921	22,56594777	22,56117147
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-10	14,2044	14,2033	1,5886	1,5886	22,56510984	22,56336238
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-11	14,1642	14,1583	1,592	1,592	22,5494064	22,5400136
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-12	14,1713	14,1689	1,5917	1,5917	22,55645821	22,55263813
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-13	14,1423	14,1375	1,5866	1,5866	22,43817318	22,4305575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-16	14,1778	14,1507	1,5859	1,5859	22,48457302	22,44159513
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-17	14,0925	14,0882	1,586	1,586	22,350705	22,3438852
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-18	14,179	14,1783	1,5818	1,5818	22,4283422	22,42723494
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-19	14,2063	14,2051	1,5822	1,5822	22,47720786	22,47530922
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-20	14,2627	14,2584	1,584	1,584	22,5921168	22,5853056
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-23	14,221	14,2178	1,5841	1,5841	22,5274861	22,52241698
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-27	14,1076	14,0982	1,5861	1,5861	22,37606436	22,36115502
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-30	14,0899	14,0882	1,584	1,584	22,3184016	22,3157088
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-04	14,8795	14,8769	44,4409	44,4409	661,25837155	661,14282521
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-05	14,8021	14,7986	44,7479	44,7479	662,36289059	662,20627294
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-06	14,7359	14,7306	44,5539	44,5539	656,54181501	656,30567934
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-07	14,7121	14,7099	44,977	44,977	661,7061217	661,6071723
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-08	14,6979	14,6935	44,9515	44,9515	660,69265185	660,49486525
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-11	14,712	14,705	45,1546	45,1546	664,3144752	663,998393
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-12	14,711	14,7098	45,1322	45,1322	663,9397942	663,88563556
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-13	14,7508	14,7494	45,1259	45,1259	665,64312572	665,57994946
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-14	14,7082	14,7055	44,9288	44,9288	660,82177616	660,7004684
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-15	14,7081	14,7053	44,9119	44,9119	660,56871639	660,44296307
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-18	14,6969	14,6926	45,1487	45,1487	663,54592903	663,35178962
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-19	14,6444	14,6423	45,1267	45,1267	660,85344548	660,75867941
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-20	14,6025	14,5995	45,3373	45,3373	662,03792325	661,90191135
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-21	14,6025	14,6	44,7554	44,7554	653,5407285	653,42884
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-22	14,6262	14,6197	44,6707	44,6707	653,36259234	653,07223279
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-25	14,6654	14,6654	44,5802	44,5802	653,78646508	653,78646508
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-26	14,6648	14,6639	44,1539	44,1539	647,50811272	647,46837421
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-27	14,6825	14,6719	44,3633	44,3633	651,36415225	650,89390127
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-28	14,682	14,6719	44,7023	44,7023	656,3191686	655,86767537
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-02	14,7862	14,7853	44,388	44,388	656,3298456	656,2898964
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-03	14,8085	14,8036	44,232	44,232	655,009572	654,7928352
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-04	14,794	14,7888	43,9716	43,9716	650,5158504	650,28719808
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-05	14,7322	14,7274	44,0307	44,0307	648,66907854	648,45773118
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-08	14,7518	14,7476	43,8465	43,8465	646,8147987	646,6306434
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-09	14,8522	14,8461	44,0522	44,0522	654,27208484	654,00336642
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-10	14,8481	14,8401	43,9629	43,9629	652,76553549	652,41383229
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-11	14,8069	14,8009	44,2955	44,2955	655,87903895	655,61326595
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-12	14,8664	14,8623	43,8618	43,8618	652,06706352	651,88723014
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-15	14,8413	14,8311	43,9653	43,9653	652,50220689	652,05376083
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-16	14,9072	14,9044	44,0175	44,0175	656,177676	656,054427
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-17	14,8881	14,8811	44,4711	44,4711	662,09018391	661,77888621
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-18	14,878	14,8731	44,3416	44,3416	659,7143248	659,49705096
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-19	14,9163	14,9163	44,146	44,146	658,4949798	658,4949798
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-22	14,9801	14,9763	44,2812	44,2812	663,33680412	663,16853556
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-23	15,0105	15,0097	43,9998	43,9998	660,4589979	660,42379806
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-24	14,9168	14,9112	43,9808	43,9808	656,05279744	655,80650496
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-25	14,9581	14,9569	43,6806	43,6806	653,37878286	653,32636614
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-26	14,9508	14,9489	43,6769	43,6769	653,00459652	652,92161041
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-29	14,9725	14,9699	43,1588	43,1588	646,195133	646,08292012
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-30	14,9466	14,941	43,1882	43,1882	645,51675012	645,2748962
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-02	15,0342	15,0306	43,537	43,537	654,5439654	654,3872322
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-03	14,9518	14,9515	43,7132	43,7132	653,59102376	653,5779098
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-07	15,0397	15,036	42,8214	42,8214	644,02100958	643,8625704
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-10	14,9598	14,9561	43,4025	43,4025	649,2927195	649,13213025
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-13	14,9555	14,9527	43,0106	43,0106	643,2450283	643,12459862
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-14	14,8858	14,8822	43,5763	43,5763	648,66808654	648,51121186
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-15	14,7707	14,7585	44,1707	44,1707	652,43215849	651,89327595
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-16	14,7571	14,7473	44,0094	44,0094	649,45111674	649,01982462
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-17	14,646	14,6415	44,2597	44,2597	648,2275662	648,02839755
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-21	14,5717	14,5615	43,9167	43,9167	639,94097739	639,49302705
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-22	14,4789	14,4751	43,8036	43,8036	634,22794404	634,06149036
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-23	14,4032	14,3978	43,9732	43,9732	633,35479424	633,11733896
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-24	14,4035	14,3993	44,236	44,236	637,153226	636,9674348
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-28	14,381	14,3798	43,9114	43,9114	631,4898434	631,43714972
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-29	14,3848	14,3814	43,6111	43,6111	627,33695128	627,18867354
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-30	14,2629	14,2563	43,3774	43,3774	618,68751846	618,40122762
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-31	14,2567	14,2516	43,3836	43,3836	618,50697012	618,28571376
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-05	14,2138	14,2092	42,7929	42,7929	608,24972202	608,05287468
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-06	14,1822	14,1736	43,0188	43,0188	610,10122536	609,73126368
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-10	14,2509	14,2485	42,503	42,503	605,7060027	605,6039955
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-11	14,2344	14,2311	42,4019	42,4019	603,56560536	603,42567909
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-12	14,2341	14,2299	41,798	41,798	594,9569118	594,7813602
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-13	14,2987	14,2956	41,6956	41,6956	596,19287572	596,06361936
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-14	14,2848	14,2807	41,0128	41,0128	585,85964544	585,69149296
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-17	14,2573	14,2551	40,5895	40,5895	578,69667835	578,60738145
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-18	14,1835	14,1829	41,2655	41,2655	585,28921925	585,26445995
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-19	14,153	14,149	40,8095	40,8095	577,5768535	577,4136155
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-20	14,1123	14,1036	40,6465	40,6465	573,61560195	573,2619774
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-24	13,9938	13,9888	39,7878	39,7878	556,78251564	556,58357664
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-25	14,0046	13,9997	39,773	39,773	557,0049558	556,8100681
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-26	13,9997	13,9955	38,8084	38,8084	543,30595748	543,1429622
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-27	14,0605	14,0549	38,8672	38,8672	546,4922656	546,27460928
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-28	14,0473	14,0369	39,4119	39,4119	553,63078287	553,22089911
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-01	13,9991	13,9955	39,647	39,647	555,0223177	554,8795885
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-02	14,1154	14,112	39,7119	39,7119	560,54935326	560,4143328
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-03	14,1656	14,1612	38,645	38,645	547,429612	547,259574
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-08	14,2432	14,2405	39,5022	39,5022	562,63773504	562,5310791
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-09	14,3134	14,3043	39,2672	39,2672	562,04714048	561,68980896
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-10	14,469	14,4662	38,4703	38,4703	556,6267707	556,51905386
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-11	14,5396	14,5335	37,5873	37,5873	546,50430708	546,27502455
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-12	14,5042	14,5015	37,4324	37,4324	542,92701608	542,8259486
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-15	14,3692	14,3642	36,8408	36,8408	529,37282336	529,18861936
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-16	14,5028	14,4946	36,0653	36,0653	523,04783284	522,75209738
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-17	14,5134	14,5055	35,925	35,925	521,393895	521,1100875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-18	14,4245	14,4165	36,4589	36,4589	525,90140305	525,60973185
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-19	14,5793	14,5762	35,4067	35,4067	516,20490131	516,09514054
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-22	14,7216	14,7163	34,5184	34,5184	508,16607744	507,98312992
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-23	14,9215	14,8482	34,0942	34,0942	508,7366053	506,23750044
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-24	15,1573	15,1502	32,9996	32,9996	500,18483708	499,95053992
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-25	14,8315	14,8227	34,2326	34,2326	507,7208069	507,41956002
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-26	14,9409	14,9313	33,8329	33,8329	505,49397561	505,16917977
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-29	14,7664	14,7576	34,4774	34,4774	509,10707936	508,80367824
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-30	14,6966	14,6928	35,733	35,733	525,1536078	525,0178224
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-31	14,7955	14,7833	35,6614	35,6614	527,6282437	527,19317462
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-01	14,8365	14,8334	36,0265	36,0265	534,50716725	534,3954851
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-02	15,0566	15,0435	35,0795	35,0795	528,1779997	527,71845825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-05	15,0246	14,992	34,5871	34,5871	519,65734266	518,5298032
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-06	15,0231	15,0159	34,177	34,177	513,4444887	513,1984143
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-07	14,8196	14,8132	35,2949	35,2949	523,05630004	522,83041268
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-08	14,6735	14,6641	35,669	35,669	523,3890715	523,0537829
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-09	14,6528	14,6461	36,4103	36,4103	533,51284384	533,26889483
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-12	14,5339	14,5304	36,5372	36,5372	531,02801108	530,90013088
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-13	14,4732	14,473	36,2595	36,2595	524,7909954	524,7837435
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-14	14,475	14,4637	35,9058	35,9058	519,736455	519,33071946
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-15	14,4958	14,4872	36,6464	36,6464	531,21888512	530,90372608
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-16	14,4705	14,4635	36,805	36,805	532,5867525	532,3291175
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-19	14,4497	14,4381	36,729	36,729	530,7230313	530,2969749
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-20	14,3361	14,3281	37,3796	37,3796	535,87768356	535,57864676
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-21	14,3453	14,3373	37,1046	37,1046	532,27661838	531,97978158
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-22	14,3448	14,3373	37,3139	37,3139	535,26043272	534,98057847
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-23	14,4247	14,4194	37,701	37,701	543,8256147	543,6257994
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-27	14,2781	14,2743	37,3346	37,3346	533,06715226	532,92528078
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-28	14,2989	14,294	36,9397	36,9397	528,19707633	528,0160718
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-29	14,3354	14,3323	36,012	36,012	516,2464248	516,1347876
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-30	14,4048	14,3835	35,9584	35,9584	517,97356032	517,2076464
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-02	14,5376	14,5315	35,9495	35,9495	522,6194512	522,40015925
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-03	14,5919	14,5839	35,59	35,59	519,325721	519,041001
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-04	14,7479	14,7414	34,644	34,644	510,9262476	510,7010616
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-05	14,628	14,6195	34,8802	34,8802	510,2275656	509,9310839
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-06	14,6353	14,6307	34,7896	34,7896	509,15623288	508,99620072
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-09	14,6522	14,6451	35,1772	35,1772	515,42336984	515,17361172
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-10	14,6523	14,6451	35,5942	35,5942	521,53689666	521,28061842
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-11	14,6216	14,6138	35,636	35,636	521,0553376	520,7773768
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-12	14,6213	14,6138	35,668	35,668	521,5125284	521,2450184
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-13	14,6837	14,6742	34,9149	34,9149	512,67991713	512,34822558
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-16	14,4936	14,4907	35,0647	35,0647	508,21373592	508,11204829
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-17	14,4936	14,4914	35,3523	35,3523	512,38209528	512,30432022
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-18	14,4716	14,4637	34,7093	34,7093	502,29910588	502,02490241
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-19	14,4098	14,4068	34,3468	34,3468	494,93051864	494,82747824
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-20	14,3545	14,3361	33,844	33,844	485,813698	485,1909684
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-23	14,2823	14,2777	33,7174	33,7174	481,56202202	481,40692198
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-24	14,4304	14,4259	33,247	33,247	479,7675088	479,6178973
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-25	14,5456	14,5237	32,7513	32,7513	476,38730928	475,67005581
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-26	14,5455	14,537	33,3091	33,3091	484,49751405	484,2143867
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-27	14,4919	14,4915	33,8656	33,8656	490,77688864	490,7633424
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-30	14,5444	14,5381	33,2388	33,2388	483,43840272	483,22899828
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-01	14,5429	14,5336	32,7126	32,7126	475,73607054	475,43184336
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-02	14,4422	14,4391	33,5723	33,5723	484,85787106	484,75379693
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-03	14,4463	14,4381	33,0469	33,0469	477,40543147	477,13444689
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-04	14,4434	14,4417	32,7797	32,7797	473,45031898	473,39459349
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-07	14,5378	14,5325	32,3224	32,3224	469,89658672	469,725278
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-08	14,5223	14,5186	31,9322	31,9322	463,72898806	463,61083892
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-09	14,5089	14,5055	32,178	32,178	466,8673842	466,757979
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-10	14,5468	14,5438	31,3877	31,3877	456,59059436	456,49643126
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-11	14,4645	14,4578	32,1937	32,1937	465,66577365	465,45007586
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-14	14,3943	14,3898	32,7725	32,7725	471,73719675	471,5897205
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-15	14,3097	14,3026	33,4413	33,4413	478,53497061	478,29753738
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-16	14,3519	14,3493	34,1331	34,1331	489,87483789	489,78609183
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-17	14,4301	14,4238	33,9009	33,9009	489,19337709	488,97980142
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-18	14,4939	14,49	34,2422	34,2422	496,30302258	496,169478
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-21	14,3875	14,3841	34,3313	34,3313	493,94157875	493,82485233
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-22	14,4399	14,4348	34,6388	34,6388	500,18080812	500,00415024
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-23	14,4621	14,4556	34,2965	34,2965	495,99941265	495,7764854
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-24	14,4705	14,4676	34,472	34,472	498,827076	498,7271072
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-25	14,5381	14,5294	33,9356	33,9356	493,35914636	493,06390664
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-28	14,4271	14,4221	34,4617	34,4617	497,18239207	497,01008357
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-29	14,4244	14,4208	33,9593	33,9593	489,84252692	489,72027344
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-30	14,3903	14,3894	33,7492	33,7492	485,66111276	485,63073848
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-31	14,3711	14,3693	34,087	34,087	489,8676857	489,8063291
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-04	14,2456	14,2425	34,4849	34,4849	491,25809144	491,15118825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-05	14,2876	14,2846	34,4522	34,4522	492,23925272	492,13589612
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-06	14,2828	14,278	34,666	34,666	495,1275448	494,961148
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-07	14,2713	14,2687	34,7409	34,7409	495,79780617	495,70747983
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-08	14,35	14,3446	33,8001	33,8001	485,031435	484,84891446
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-11	14,2743	14,2654	33,2403	33,2403	474,48201429	474,18617562
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-12	14,2805	14,2789	33,0176	33,0176	471,5078368	471,45500864
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-13	14,2872	14,2847	33,0459	33,0459	472,13338248	472,05076773
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-14	14,3144	14,3081	33,019	33,019	472,6471736	472,4391539
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-15	14,3112	14,2981	33,7248	33,7248	482,64235776	482,20056288
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-18	14,2183	14,2134	33,8711	33,8711	481,58946113	481,42349274
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-19	14,2342	14,2269	33,4446	33,4446	476,05712532	475,81297974
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-20	14,2981	14,2937	33,5107	33,5107	479,13933967	478,99189259
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-21	14,2635	14,2581	34,0398	34,0398	485,5266873	485,34287238
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-22	14,2193	14,2122	34,1227	34,1227	485,20090811	484,95863694
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-25	14,2493	14,2442	34,2249	34,2249	487,68086757	487,50632058
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-26	14,2484	14,2422	34,2634	34,2634	488,19862856	487,98619548
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-27	14,1638	14,16	34,1099	34,1099	483,12580162	482,996184
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-28	14,2214	14,2188	34,7624	34,7624	494,36999536	494,27961312
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-29	14,117	14,1129	34,7831	34,7831	491,0330227	490,89041199
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-02	14,1377	14,1279	34,5934	34,5934	489,07111118	488,73209586
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-03	14,1284	14,127	34,3339	34,3339	485,08307276	485,0350053
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-04	14,2471	14,2411	33,7671	33,7671	481,08325041	480,88064781
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-05	14,235	14,2316	33,8363	33,8363	481,6597305	481,54468708
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-06	14,2114	14,2012	33,4492	33,4492	475,35996088	475,01877904
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-09	14,1737	14,1707	33,5436	33,5436	475,43692332	475,33629252
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-10	14,2044	14,2033	33,0283	33,0283	469,14718452	469,11085339
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-11	14,1642	14,1583	33,3858	33,3858	472,88314836	472,68617214
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-12	14,1713	14,1689	33,3117	33,3117	472,07009421	471,99014613
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-13	14,1423	14,1375	32,9953	32,9953	466,62943119	466,47105375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-16	14,1778	14,1507	32,8794	32,8794	466,15755732	465,26652558
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-17	14,0925	14,0882	33,2175	33,2175	468,11761875	467,9747835
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-18	14,179	14,1783	32,9038	32,9038	466,5429802	466,51994754
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-19	14,2063	14,2051	32,6959	32,6959	464,48776417	464,44852909
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-20	14,2627	14,2584	32,6072	32,6072	465,06671144	464,92650048
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-23	14,221	14,2178	32,832	32,832	466,903872	466,7988096
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-27	14,1076	14,0982	32,8981	32,8981	464,11323556	463,80399342
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-30	14,0899	14,0882	32,5664	32,5664	458,85731936	458,80195648
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-04	14,8795	14,8769	5,8875	5,8875	87,60305625	87,58774875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-05	14,8021	14,7986	5,8893	5,8893	87,17400753	87,15339498
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-06	14,7359	14,7306	5,8866	5,8866	86,74434894	86,71314996
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-07	14,7121	14,7099	5,8859	5,8859	86,59394939	86,58100041
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-08	14,6979	14,6935	5,868	5,868	86,2472772	86,221458
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-11	14,712	14,705	5,8652	5,8652	86,2888224	86,247766
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-12	14,711	14,7098	5,8741	5,8741	86,4138851	86,40683618
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-13	14,7508	14,7494	5,8751	5,8751	86,66242508	86,65419994
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-14	14,7082	14,7055	5,8719	5,8719	86,36507958	86,34922545
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-15	14,7081	14,7053	5,8651	5,8651	86,26447731	86,24805503
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-18	14,6969	14,6926	5,8598	5,8598	86,12089462	86,09569748
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-19	14,6444	14,6423	5,8594	5,8594	85,80739736	85,79509262
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-20	14,6025	14,5995	5,8736	5,8736	85,769244	85,7516232
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-21	14,6025	14,6	5,8581	5,8581	85,54290525	85,52826
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-22	14,6262	14,6197	5,8492	5,8492	85,55156904	85,51354924
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-25	14,6654	14,6654	5,8485	5,8485	85,7705919	85,7705919
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-26	14,6648	14,6639	5,8493	5,8493	85,77881464	85,77355027
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-27	14,6825	14,6719	5,8534	5,8534	85,9425455	85,88049946
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-28	14,682	14,6719	5,862	5,862	86,065884	86,0066778
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-02	14,7862	14,7853	5,8443	5,8443	86,41498866	86,40972879
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-03	14,8085	14,8036	5,8501	5,8501	86,63120585	86,60254036
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-04	14,794	14,7888	5,8616	5,8616	86,7165104	86,68603008
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-05	14,7322	14,7274	5,8681	5,8681	86,45002282	86,42185594
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-08	14,7518	14,7476	5,8658	5,8658	86,53110844	86,50647208
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-09	14,8522	14,8461	5,8608	5,8608	87,04577376	87,01002288
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-10	14,8481	14,8401	5,8693	5,8693	87,14795333	87,10099893
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-11	14,8069	14,8009	5,8666	5,8666	86,86615954	86,83095994
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-12	14,8664	14,8623	5,8769	5,8769	87,36834616	87,34425087
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-15	14,8413	14,8311	5,8853	5,8853	87,34550289	87,28547283
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-16	14,9072	14,9044	5,883	5,883	87,6990576	87,6825852
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-17	14,8881	14,8811	5,8788	5,8788	87,52416228	87,48301068
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-18	14,878	14,8731	5,8821	5,8821	87,5138838	87,48506151
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-19	14,9163	14,9163	5,8846	5,8846	87,77645898	87,77645898
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-22	14,9801	14,9763	5,8857	5,8857	88,16837457	88,14600891
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-23	15,0105	15,0097	5,8846	5,8846	88,3307883	88,32608062
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-24	14,9168	14,9112	5,8875	5,8875	87,82266	87,78969
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-25	14,9581	14,9569	5,8991	5,8991	88,23932771	88,23224879
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-26	14,9508	14,9489	5,9018	5,9018	88,23663144	88,22541802
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-29	14,9725	14,9699	5,9019	5,9019	88,36619775	88,35085281
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-30	14,9466	14,941	5,9038	5,9038	88,24173708	88,2086758
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-02	15,0342	15,0306	5,897	5,897	88,6566774	88,6354482
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-03	14,9518	14,9515	5,8988	5,8988	88,19767784	88,1959082
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-07	15,0397	15,036	5,9131	5,9131	88,93125007	88,9093716
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-10	14,9598	14,9561	5,9101	5,9101	88,41391398	88,39204661
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-13	14,9555	14,9527	5,9145	5,9145	88,45430475	88,43774415
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-14	14,8858	14,8822	5,9108	5,9108	87,98698664	87,96570776
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-15	14,7707	14,7585	5,9125	5,9125	87,33176375	87,25963125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-16	14,7571	14,7473	5,9203	5,9203	87,36645913	87,30844019
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-17	14,646	14,6415	5,929	5,929	86,836134	86,8094535
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-21	14,5717	14,5615	5,9464	5,9464	86,64915688	86,5885036
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-22	14,4789	14,4751	5,9641	5,9641	86,35360749	86,33094391
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-23	14,4032	14,3978	5,9756	5,9756	86,06776192	86,03549368
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-24	14,4035	14,3993	5,9696	5,9696	85,9831336	85,95806128
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-28	14,381	14,3798	5,9749	5,9749	85,9250369	85,91786702
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-29	14,3848	14,3814	5,9811	5,9811	86,03692728	86,01659154
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-30	14,2629	14,2563	5,9821	5,9821	85,32209409	85,28261223
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-31	14,2567	14,2516	5,9808	5,9808	85,26647136	85,23596928
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-05	14,2138	14,2092	5,988	5,988	85,1122344	85,0846896
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-06	14,1822	14,1736	5,9889	5,9889	84,93577758	84,88427304
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-10	14,2509	14,2485	5,9916	5,9916	85,38569244	85,3713126
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-11	14,2344	14,2311	5,9926	5,9926	85,30106544	85,28128986
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-12	14,2341	14,2299	5,9948	5,9948	85,33058268	85,30540452
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-13	14,2987	14,2956	5,9877	5,9877	85,61632599	85,59776412
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-14	14,2848	14,2807	5,998	5,998	85,6802304	85,6556386
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-17	14,2573	14,2551	5,9958	5,9958	85,48391934	85,47072858
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-18	14,1835	14,1829	5,9977	5,9977	85,06837795	85,06477933
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-19	14,153	14,149	5,9961	5,9961	84,8628033	84,8388189
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-20	14,1123	14,1036	5,9989	5,9989	84,65827647	84,60608604
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-24	13,9938	13,9888	6,0041	6,0041	84,02017458	83,99015408
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-25	14,0046	13,9997	6,0039	6,0039	84,08221794	84,05279883
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-26	13,9997	13,9955	6,0056	6,0056	84,07659832	84,0513748
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-27	14,0605	14,0549	6,0024	6,0024	84,3967452	84,36313176
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-28	14,0473	14,0369	6,0003	6,0003	84,28801419	84,22561107
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-01	13,9991	13,9955	6,0037	6,0037	84,04639667	84,02478335
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-02	14,1154	14,112	6,0034	6,0034	84,74039236	84,7199808
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-03	14,1656	14,1612	5,8999	5,8999	83,57562344	83,54966388
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-08	14,2432	14,2405	5,8913	5,8913	83,91096416	83,89505765
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-09	14,3134	14,3043	5,8826	5,8826	84,20000684	84,14647518
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-10	14,469	14,4662	5,8791	5,8791	85,0646979	85,04823642
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-11	14,5396	14,5335	5,8879	5,8879	85,60771084	85,57179465
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-12	14,5042	14,5015	5,886	5,886	85,3717212	85,355829
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-15	14,3692	14,3642	5,8858	5,8858	84,57423736	84,54480836
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-16	14,5028	14,4946	5,8795	5,8795	85,2692126	85,2210007
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-17	14,5134	14,5055	5,8784	5,8784	85,31557056	85,2691312
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-18	14,4245	14,4165	5,8876	5,8876	84,9256862	84,8785854
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-19	14,5793	14,5762	5,8751	5,8751	85,65484543	85,63663262
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-22	14,7216	14,7163	5,8731	5,8731	86,46142896	86,43030153
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-23	14,9215	14,8482	5,8618	5,8618	87,4668487	87,03717876
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-24	15,1573	15,1502	5,8565	5,8565	88,76872745	88,7271463
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-25	14,8315	14,8227	5,8658	5,8658	86,9986127	86,94699366
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-26	14,9409	14,9313	5,8594	5,8594	87,54470946	87,48845922
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-29	14,7664	14,7576	5,8726	5,8726	86,71716064	86,66548176
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-30	14,6966	14,6928	5,8868	5,8868	86,51594488	86,49357504
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-31	14,7955	14,7833	5,8817	5,8817	87,02269235	86,95093561
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-01	14,8365	14,8334	5,8918	5,8918	87,4136907	87,39542612
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-02	15,0566	15,0435	5,8684	5,8684	88,35815144	88,2812754
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-05	15,0246	14,992	5,88	5,88	88,344648	88,15296
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-06	15,0231	15,0159	5,8864	5,8864	88,43197584	88,38959376
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-07	14,8196	14,8132	5,9149	5,9149	87,65645204	87,61859668
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-08	14,6735	14,6641	5,9348	5,9348	87,0842878	87,02850068
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-09	14,6528	14,6461	5,9396	5,9396	87,03177088	86,99197556
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-12	14,5339	14,5304	5,9678	5,9678	86,73540842	86,71452112
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-13	14,4732	14,473	5,9634	5,9634	86,30948088	86,3082882
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-14	14,475	14,4637	5,9613	5,9613	86,2898175	86,22245481
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-15	14,4958	14,4872	5,9638	5,9638	86,45005204	86,39876336
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-16	14,4705	14,4635	5,9602	5,9602	86,2470741	86,2053527
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-19	14,4497	14,4381	5,9596	5,9596	86,11443212	86,04530076
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-20	14,3361	14,3281	5,9762	5,9762	85,67540082	85,62759122
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-21	14,3453	14,3373	5,971	5,971	85,6557863	85,6080183
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-22	14,3448	14,3373	5,9749	5,9749	85,70874552	85,66393377
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-23	14,4247	14,4194	5,9767	5,9767	86,21210449	86,18042798
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-27	14,2781	14,2743	5,9963	5,9963	85,61577103	85,59298509
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-28	14,2989	14,294	5,9865	5,9865	85,60036485	85,571031
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-29	14,3354	14,3323	5,9614	5,9614	85,45905356	85,44057322
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-30	14,4048	14,3835	5,9629	5,9629	85,89438192	85,76737215
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-02	14,5376	14,5315	5,9664	5,9664	86,73713664	86,7007416
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-03	14,5919	14,5839	5,9548	5,9548	86,89184612	86,84420772
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-04	14,7479	14,7414	5,9363	5,9363	87,54795877	87,50937282
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-05	14,628	14,6195	5,9295	5,9295	86,736726	86,68632525
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-06	14,6353	14,6307	5,9345	5,9345	86,85318785	86,82588915
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-09	14,6522	14,6451	5,955	5,955	87,253851	87,2115705
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-10	14,6523	14,6451	5,9575	5,9575	87,29107725	87,24818325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-11	14,6216	14,6138	5,9506	5,9506	87,00729296	86,96087828
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-12	14,6213	14,6138	5,9568	5,9568	87,09615984	87,05148384
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-13	14,6837	14,6742	5,9515	5,9515	87,39004055	87,3335013
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-16	14,4936	14,4907	5,9649	5,9649	86,45287464	86,43557643
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-17	14,4936	14,4914	6,0042	6,0042	87,02247312	87,00926388
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-18	14,4716	14,4637	5,9976	5,9976	86,79486816	86,74748712
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-19	14,4098	14,4068	5,9813	5,9813	86,18933674	86,17139284
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-20	14,3545	14,3361	5,9861	5,9861	85,92747245	85,81732821
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-23	14,2823	14,2777	5,9836	5,9836	85,45957028	85,43204572
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-24	14,4304	14,4259	5,9844	5,9844	86,35728576	86,33035596
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-25	14,5456	14,5237	5,9678	5,9678	86,80523168	86,67453686
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-26	14,5455	14,537	5,968	5,968	86,807544	86,756816
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-27	14,4919	14,4915	5,9811	5,9811	86,67750309	86,67511065
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-30	14,5444	14,5381	5,9752	5,9752	86,90569888	86,86805512
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-01	14,5429	14,5336	5,9531	5,9531	86,57533799	86,51997416
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-02	14,4422	14,4391	5,9672	5,9672	86,17949584	86,16099752
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-03	14,4463	14,4381	5,9623	5,9623	86,13317449	86,08428363
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-04	14,4434	14,4417	5,9729	5,9729	86,26898386	86,25882993
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-07	14,5378	14,5325	5,9814	5,9814	86,95639692	86,9246955
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-08	14,5223	14,5186	5,9798	5,9798	86,84044954	86,81832428
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-09	14,5089	14,5055	5,9916	5,9916	86,93152524	86,9111538
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-10	14,5468	14,5438	5,9734	5,9734	86,89385512	86,87593492
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-11	14,4645	14,4578	5,9759	5,9759	86,43840555	86,39836702
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-14	14,3943	14,3898	5,9746	5,9746	86,00018478	85,97329908
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-15	14,3097	14,3026	5,9893	5,9893	85,70508621	85,66256218
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-16	14,3519	14,3493	5,9842	5,9842	85,88463998	85,86908106
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-17	14,4301	14,4238	5,9753	5,9753	86,22417653	86,18653214
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-18	14,4939	14,49	5,8542	5,8542	84,85018938	84,827358
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-21	14,3875	14,3841	5,9983	5,9983	86,30054125	86,28014703
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-22	14,4399	14,4348	6,0013	6,0013	86,65817187	86,62756524
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-23	14,4621	14,4556	5,998	5,998	86,7436758	86,7046888
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-24	14,4705	14,4676	6,0072	6,0072	86,9271876	86,90976672
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-25	14,5381	14,5294	5,9969	5,9969	87,18353189	87,13135886
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-28	14,4271	14,4221	6,0131	6,0131	86,75159501	86,72152951
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-29	14,4244	14,4208	6,0065	6,0065	86,6401586	86,6185352
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-30	14,3903	14,3894	6,0115	6,0115	86,50728845	86,5018781
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-31	14,3711	14,3693	6,0006	6,0006	86,23522266	86,22442158
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-04	14,2456	14,2425	6,0201	6,0201	85,75993656	85,74127425
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-05	14,2876	14,2846	6,007	6,007	85,8256132	85,8075922
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-06	14,2828	14,278	6,0094	6,0094	85,83105832	85,8022132
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-07	14,2713	14,2687	6,0074	6,0074	85,73340762	85,71778838
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-08	14,35	14,3446	5,9923	5,9923	85,989505	85,95714658
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-11	14,2743	14,2654	5,9842	5,9842	85,42026606	85,36700668
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-12	14,2805	14,2789	5,9866	5,9866	85,4916413	85,48206274
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-13	14,2872	14,2847	5,9846	5,9846	85,50317712	85,48821562
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-14	14,3144	14,3081	5,9929	5,9929	85,78476776	85,74701249
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-15	14,3112	14,2981	6,0027	6,0027	85,90584024	85,82720487
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-18	14,2183	14,2134	5,9931	5,9931	85,21169373	85,18232754
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-19	14,2342	14,2269	5,986	5,986	85,2059212	85,1622234
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-20	14,2981	14,2937	6,0008	6,0008	85,80003848	85,77363496
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-21	14,2635	14,2581	6,0051	6,0051	85,65374385	85,62131631
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-22	14,2193	14,2122	5,9955	5,9955	85,25181315	85,2092451
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-25	14,2493	14,2442	6,0158	6,0158	85,72093894	85,69025836
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-26	14,2484	14,2422	6,0263	6,0263	85,86513292	85,82776986
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-27	14,1638	14,16	6,0446	6,0446	85,61450548	85,591536
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-28	14,2214	14,2188	6,0306	6,0306	85,76357484	85,74789528
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-29	14,117	14,1129	6,0404	6,0404	85,2723268	85,24756116
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-02	14,1377	14,1279	6,0395	6,0395	85,38463915	85,32545205
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-03	14,1284	14,127	6,0318	6,0318	85,21968312	85,2112386
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-04	14,2471	14,2411	6,0197	6,0197	85,76326787	85,72714967
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-05	14,235	14,2316	6,0277	6,0277	85,8043095	85,78381532
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-06	14,2114	14,2012	6,0229	6,0229	85,59384106	85,53240748
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-09	14,1737	14,1707	6,0237	6,0237	85,37811669	85,36004559
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-10	14,2044	14,2033	6,0192	6,0192	85,49912448	85,49250336
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-11	14,1642	14,1583	6,0298	6,0298	85,40729316	85,37171734
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-12	14,1713	14,1689	6,0301	6,0301	85,45435613	85,43988389
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-13	14,1423	14,1375	6,0249	6,0249	85,20594327	85,17702375
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-16	14,1778	14,1507	6,0243	6,0243	85,41132054	85,24806201
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-17	14,0925	14,0882	6,0086	6,0086	84,6761955	84,65035852
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-18	14,179	14,1783	6,0122	6,0122	85,2469838	85,24277526
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-19	14,2063	14,2051	6,0055	6,0055	85,31593465	85,30872805
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-20	14,2627	14,2584	6,0152	6,0152	85,79299304	85,76712768
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-23	14,221	14,2178	6,0146	6,0146	85,5336266	85,51437988
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-27	14,1076	14,0982	6,0171	6,0171	84,88683996	84,83027922
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-30	14,0899	14,0882	6,0188	6,0188	84,80429012	84,79405816
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2002-12-16	8,9379	8,9325	4,0201	4,0201	35,93125179	35,90954325
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2002-12-17	8,8208	8,8145	4,0709	4,0709	35,90859472	35,88294805
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2002-12-18	8,8709	8,8682	4,0356	4,0356	35,79940404	35,78850792
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2002-12-19	8,8525	8,8525	4,0063	4,0063	35,46577075	35,46577075
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2002-12-20	8,9004	8,9004	3,9714	3,9714	35,34704856	35,34704856
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2002-12-23	8,8636	8,8636	4,0021	4,0021	35,47301356	35,47301356
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2002-12-27	8,8026	8,7969	3,9974	3,9974	35,18751324	35,16472806
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2002-12-30	8,7876	8,7873	3,9642	3,9642	34,83580392	34,83461466
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-08	9,5802	9,5729	10,5	10,5	100,5921	100,51545
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-09	9,5638	9,5569	2,312	2,312	22,1115056	22,0955528
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-12	9,5375	9,533	2,312	2,312	22,0507	22,040296
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-13	9,4686	9,4638	2,307	2,307	21,8440602	21,8329866
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-14	9,4063	9,3983	2,298	2,298	21,6156774	21,5972934
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-16	9,4343	9,4301	2,369	2,369	22,3498567	22,3399069
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-19	9,393	9,3845	2,376	2,376	22,317768	22,297572
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-20	9,3834	9,3805	2,409	2,409	22,6046106	22,5976245
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-21	9,3705	9,3677	2,427	2,427	22,7422035	22,7354079
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-22	9,3692	9,3677	2,432	2,432	22,7858944	22,7822464
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-23	9,4913	9,4913	2,442	2,442	23,1777546	23,1777546
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-26	9,4329	9,4326	2,413	2,413	22,7615877	22,7608638
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-27	9,3645	9,3583	2,414	2,414	22,605903	22,5909362
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-28	9,3204	9,315	2,396	2,396	22,3316784	22,31874
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-29	9,2947	9,2892	2,349	2,349	21,8332503	21,8203308
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-30	9,2916	9,281	2,361	2,361	21,9374676	21,912441
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-02	9,388	9,381	2,3441	2,3441	22,0064108	21,9900021
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-03	9,3877	9,3806	2,3221	2,3221	21,79917817	21,78269126
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-04	9,4237	9,4175	2,2555	2,2555	21,25515535	21,24117125
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-05	9,3108	9,3043	2,2641	2,2641	21,08058228	21,06586563
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-06	9,3339	9,3299	2,2773	2,2773	21,25609047	21,24698127
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-09	9,406	9,3992	2,2806	2,2806	21,4513236	21,43581552
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-10	9,406	9,3992	2,3072	2,3072	21,7015232	21,68583424
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-11	9,3991	9,3935	2,3233	2,3233	21,83692903	21,82391855
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-12	9,3978	9,3948	2,3122	2,3122	21,72959316	21,72265656
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-13	9,417	9,4118	2,2566	2,2566	21,2504022	21,23866788
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-16	9,3872	9,3825	2,2437	2,2437	21,06206064	21,05151525
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-17	9,3872	9,3837	2,2664	2,2664	21,27515008	21,26721768
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-18	9,4182	9,4114	2,198	2,198	20,7012036	20,6862572
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-19	9,2727	9,2727	2,1869	2,1869	20,27846763	20,27846763
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-20	9,2513	9,2422	2,1511	2,1511	19,90047143	19,88089642
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-23	9,1676	9,1676	2,1338	2,1338	19,56182488	19,56182488
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-24	9,3061	9,3012	2,0732	2,0732	19,29340652	19,28324784
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-25	9,2976	9,2917	2,0854	2,0854	19,38921504	19,37691118
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-26	9,318	9,3144	2,1191	2,1191	19,7457738	19,73814504
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-27	9,3142	9,3075	2,1732	2,1732	20,24161944	20,227059
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-30	9,3061	9,3003	2,1143	2,1143	19,67588723	19,66362429
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-01	9,2329	9,231	2,1006	2,1006	19,39462974	19,3906386
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-02	9,2306	9,2267	2,1425	2,1425	19,7765605	19,76820475
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-03	9,2052	9,1965	2,1262	2,1262	19,57209624	19,5535983
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-04	9,2107	9,2076	2,0864	2,0864	19,21720448	19,21073664
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-07	9,2927	9,2859	2,0473	2,0473	19,02494471	19,01102307
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-08	9,2831	9,2774	2,0407	2,0407	18,94402217	18,93239018
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-09	9,3514	9,347	2,0253	2,0253	18,93939042	18,9304791
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-10	9,295	9,295	2,0105	2,0105	18,6875975	18,6875975
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-11	9,2566	9,2525	2,0776	2,0776	19,23151216	19,222994
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-14	9,221	9,2156	2,1181	2,1181	19,5310001	19,51956236
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-15	9,2315	9,2315	2,1553	2,1553	19,89665195	19,89665195
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-16	9,2507	9,2453	2,2064	2,2064	20,41074448	20,39882992
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-17	9,291	9,2858	2,2189	2,2189	20,6157999	20,60426162
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-18	9,3754	9,3718	2,2238	2,2238	20,84901452	20,84100884
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-21	9,2892	9,2833	2,2433	2,2433	20,83846236	20,82522689
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-22	9,3392	9,3324	2,2409	2,2409	20,92821328	20,91297516
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-23	9,3368	9,3306	2,2178	2,2178	20,70715504	20,69340468
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-24	9,3683	9,3626	2,2099	2,2099	20,70300617	20,69040974
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-25	9,3552	9,3485	2,2123	2,2123	20,69650896	20,68168655
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-28	9,3349	9,3281	2,2473	2,2473	20,97832077	20,96303913
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-29	9,2604	9,2551	2,2205	2,2205	20,5627182	20,55094955
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-30	9,2456	9,2412	2,1966	2,1966	20,30888496	20,29921992
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-31	9,2113	9,2113	2,2388	2,2388	20,62225844	20,62225844
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-04	9,1403	9,135	2,2667	2,2667	20,71831801	20,7063045
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-05	9,1412	9,136	2,2635	2,2635	20,6911062	20,679336
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-06	9,1678	9,1614	2,2948	2,2948	21,03826744	21,02358072
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-07	9,1235	9,1206	2,3	2,3	20,98405	20,97738
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-08	9,0706	9,0632	2,2548	2,2548	20,45238888	20,43570336
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-11	8,9786	8,9704	2,2428	2,2428	20,13720408	20,11881312
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-12	8,9883	8,9835	2,2216	2,2216	19,96840728	19,9577436
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-13	8,9994	8,9937	2,2155	2,2155	19,9381707	19,92554235
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-14	9,0209	9,0141	2,2171	2,2171	20,00023739	19,98516111
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-15	9,066	9,0558	2,2488	2,2488	20,3876208	20,36468304
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-18	8,9934	8,9873	2,2716	2,2716	20,42940744	20,41555068
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-19	8,9681	8,9595	2,255	2,255	20,2230655	20,2036725
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-20	9,0749	9,0683	2,2377	2,2377	20,30690373	20,29213491
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-21	9,059	9,0543	2,2841	2,2841	20,6916619	20,68092663
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-22	8,9884	8,9799	2,3052	2,3052	20,72005968	20,70046548
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-25	9,0636	9,0557	2,2879	2,2879	20,73661044	20,71853603
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-26	9,1204	9,114	2,4091	2,4091	21,97195564	21,9565374
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-27	9,1442	9,1378	2,2412	2,2412	20,49398104	20,47963736
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-28	9,1639	9,1607	2,2927	2,2927	21,01007353	21,00273689
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-29	9,0983	9,0983	2,2862	2,2862	20,80053346	20,80053346
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-02	9,0835	9,0746	2,2867	2,2867	20,77123945	20,75088782
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-03	9,0582	9,0532	2,2743	2,2743	20,60106426	20,58969276
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-04	9,0598	9,0527	2,2407	2,2407	20,30029386	20,28438489
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-05	9,0693	9,0657	2,2506	2,2506	20,41136658	20,40326442
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-06	9,0434	9,037	2,1967	2,1967	19,86563678	19,8515779
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-09	8,9873	8,983	2,2041	2,2041	19,80890793	19,7994303
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-10	8,9808	8,9774	2,1823	2,1823	19,59879984	19,59138002
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-11	9,0127	9,0067	2,1894	2,1894	19,73240538	19,71926898
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-12	8,9794	8,977	2,187	2,187	19,6379478	19,632699
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-13	8,9234	8,9179	2,1687	2,1687	19,35217758	19,34024973
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-16	8,9379	8,9325	2,169	2,169	19,3863051	19,3745925
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-17	8,8208	8,8145	2,2038	2,2038	19,43927904	19,4253951
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-18	8,8709	8,8682	2,1705	2,1705	19,25428845	19,2484281
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-19	8,8525	8,8525	2,1595	2,1595	19,11697375	19,11697375
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-20	8,9004	8,9004	2,1519	2,1519	19,15277076	19,15277076
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-23	8,8636	8,8636	2,1693	2,1693	19,22780748	19,22780748
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-27	8,8026	8,7969	2,1583	2,1583	18,99865158	18,98634927
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-30	8,7876	8,7873	2,1434	2,1434	18,83534184	18,83469882
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-07	9,3236	9,3219	1,925	1,925	17,94793	17,9446575
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-08	9,2859	9,2809	1,926	1,926	17,8846434	17,8750134
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-09	9,293	9,2929	1,927	1,927	17,907611	17,9074183
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-12	9,2704	9,2689	1,924	1,924	17,8362496	17,8333636
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-13	9,2574	9,2569	1,926	1,926	17,8297524	17,8287894
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-14	9,2849	9,2799	1,927	1,927	17,8920023	17,8823673
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-16	9,235	9,2349	1,926	1,926	17,78661	17,7864174
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-19	9,2314	9,2259	1,926	1,926	17,7796764	17,7690834
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-20	9,1956	9,1929	1,926	1,926	17,7107256	17,7055254
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-21	9,1886	9,1859	1,93	1,93	17,733998	17,728787
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-22	9,1881	9,1859	1,93	1,93	17,733033	17,728787
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-23	9,1918	9,1909	1,939	1,939	17,8229002	17,8211551
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-26	9,1534	9,1524	1,942	1,942	17,7759028	17,7739608
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-27	9,1304	9,1279	1,942	1,942	17,7312368	17,7263818
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-28	9,1349	9,1324	1,945	1,945	17,7673805	17,762518
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-29	9,1579	9,1559	1,949	1,949	17,8487471	17,8448491
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-30	9,1548	9,147	1,948	1,948	17,8335504	17,818356
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-02	9,2194	9,2154	1,9494	1,9494	17,97229836	17,96450076
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-03	9,2769	9,2734	1,9533	1,9533	18,12056877	18,11373222
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-04	9,3614	9,3594	1,9574	1,9574	18,32400436	18,32008956
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-05	9,2845	9,2819	1,9598	1,9598	18,1957631	18,19066762
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-06	9,2544	9,2524	1,9615	1,9615	18,1525056	18,1485826
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-09	9,2066	9,2059	1,9621	1,9621	18,06426986	18,06289639
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-10	9,2084	9,2059	1,9572	1,9572	18,02268048	18,01778748
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-11	9,1595	9,1595	1,9601	1,9601	17,95353595	17,95353595
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-12	9,1608	9,1599	1,8485	1,8485	16,9337388	16,93207515
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-13	9,2379	9,2374	1,9572	1,9572	18,08041788	18,07943928
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-16	9,0906	9,0906	1,9598	1,9598	17,81575788	17,81575788
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-17	9,0924	9,0919	1,96	1,96	17,821104	17,820124
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-18	9,1536	9,1529	1,9653	1,9653	17,98957008	17,98819437
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-19	9,0841	9,0841	1,8616	1,8616	16,91096056	16,91096056
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-20	9,1039	9,0934	1,9629	1,9629	17,87004531	17,84943486
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-23	9,0338	9,0338	1,8581	1,8581	16,78570378	16,78570378
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-24	9,0874	9,0854	1,8529	1,8529	16,83804346	16,83433766
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-25	9,1366	9,1309	1,8483	1,8483	16,88717778	16,87664247
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-26	9,1231	9,1231	1,9566	1,9566	17,85025746	17,85025746
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-27	9,1129	9,1098	1,9561	1,9561	17,82574369	17,81967978
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-30	9,1471	9,1459	1,9575	1,9575	17,90544825	17,90309925
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-01	9,1219	9,1184	1,9534	1,9534	17,81871946	17,81188256
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-02	9,0626	9,0626	1,9478	1,9478	17,65213228	17,65213228
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-03	9,0881	9,0859	1,9471	1,9471	17,69543951	17,69115589
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-04	9,0834	9,0824	1,9431	1,9431	17,64995454	17,64801144
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-07	9,0984	9,0959	1,9434	1,9434	17,68183056	17,67697206
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-08	9,0974	9,0959	1,9393	1,9393	17,64258782	17,63967887
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-09	9,1559	9,1544	1,934	1,934	17,7075106	17,7046096
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-10	9,1851	9,1844	1,924	1,924	17,6721324	17,6707856
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-11	9,1379	9,1349	1,9116	1,9116	17,46800964	17,46227484
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-14	9,1084	9,1059	1,9114	1,9114	17,40979576	17,40501726
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-15	9,0771	9,0771	1,9095	1,9095	17,33272245	17,33272245
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-16	9,0684	9,0659	1,9115	1,9115	17,3342466	17,32946785
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-17	9,0781	9,0769	1,9092	1,9092	17,33190852	17,32961748
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-18	9,1081	9,1081	1,9124	1,9124	17,41833044	17,41833044
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-21	9,0561	9,0559	1,9154	1,9154	17,34605394	17,34567086
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-22	9,1094	9,1069	1,9163	1,9163	17,45634322	17,45155247
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-23	9,1361	9,1359	1,9136	1,9136	17,48284096	17,48245824
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-24	9,1199	9,1189	1,913	1,913	17,4463687	17,4444557
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-25	9,1446	9,1419	1,9126	1,9126	17,48996196	17,48479794
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-28	9,0866	9,0859	1,914	1,914	17,3917524	17,3904126
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-29	9,1039	9,1024	1,9175	1,9175	17,45672825	17,453852
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-30	9,0866	9,0866	1,9219	1,9219	17,46353654	17,46353654
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-31	9,0911	9,0911	1,9242	1,9242	17,49309462	17,49309462
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-04	9,0934	9,0924	1,9295	1,9295	17,5457153	17,5437858
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-05	9,1574	9,1564	1,9352	1,9352	17,72140048	17,71946528
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-06	9,1281	9,1279	1,9429	1,9429	17,73498549	17,73459691
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-07	9,132	9,132	1,9502	1,9502	17,8092264	17,8092264
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-08	9,1526	9,1524	1,9581	1,9581	17,92170606	17,92131444
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-11	9,1006	9,0999	1,9628	1,9628	17,86265768	17,86128372
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-12	9,0811	9,0811	1,9646	1,9646	17,84072906	17,84072906
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-13	9,0789	9,0779	1,9648	1,9648	17,83822272	17,83625792
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-14	9,0826	9,0799	1,9651	1,9651	17,84821726	17,84291149
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-15	9,0908	9,0859	1,9711	1,9711	17,91887588	17,90921749
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-18	9,0721	9,0721	1,9741	1,9741	17,90923261	17,90923261
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-19	9,0777	9,0739	1,9801	1,9801	17,97475377	17,96722939
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-20	9,0896	9,0879	1,9877	1,9877	18,06739792	18,06401883
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-21	9,0733	9,0724	1,9917	1,9917	18,07129161	18,06949908
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-22	9,0067	9,0034	1,9964	1,9964	17,98097588	17,97438776
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-25	9,0141	9,0109	2,0015	2,0015	18,04172115	18,03531635
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-26	9,0327	9,0324	2,1246	2,1246	19,19087442	19,19023704
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-27	9,0641	9,0624	2,0071	2,0071	18,19255511	18,18914304
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-28	9,0924	9,0924	2,0087	2,0087	18,26390388	18,26390388
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-29	9,0385	9,0379	2,0108	2,0108	18,1746158	18,17340932
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-02	9,0167	9,0124	2,0223	2,0223	18,23447241	18,22577652
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-03	9,0217	9,0217	2,0251	2,0251	18,26984467	18,26984467
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-04	9,0676	9,0659	2,0267	2,0267	18,37730492	18,37385953
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-05	9,068	9,068	2,0299	2,0299	18,4071332	18,4071332
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-06	9,053	9,053	2,0334	2,0334	18,4083702	18,4083702
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-09	9,0821	9,0809	2,0357	2,0357	18,48843097	18,48598813
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-10	9,0945	9,0945	2,0357	2,0357	18,51367365	18,51367365
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-11	9,0856	9,0854	2,0344	2,0344	18,48374464	18,48333776
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-12	9,0941	9,0941	2,0372	2,0372	18,52650052	18,52650052
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-13	9,1238	9,1219	2,04	2,04	18,612552	18,608676
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-16	9,1201	9,1201	2,0415	2,0415	18,61868415	18,61868415
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-17	9,0977	9,0969	2,0412	2,0412	18,57022524	18,56859228
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-18	9,0996	9,0996	2,0433	2,0433	18,59321268	18,59321268
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-19	9,0902	9,0902	2,0472	2,0472	18,60945744	18,60945744
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-20	9,12	9,1199	2,0477	2,0477	18,675024	18,67481923
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-23	9,1441	9,1439	2,0471	2,0471	18,71888711	18,71847769
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-27	9,1353	9,1329	2,0518	2,0518	18,74380854	18,73888422
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-30	9,1653	9,163	2,0522	2,0522	18,80902866	18,8043086
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-07	9,3236	9,3219	4,032	4,032	37,5927552	37,5859008
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-08	9,2859	9,2809	4,12	4,12	38,257908	38,237308
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-09	9,293	9,2929	4,12	4,12	38,28716	38,286748
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-12	9,2704	9,2689	4,149	4,149	38,4628896	38,4566661
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-13	9,2574	9,2569	4,085	4,085	37,816479	37,8144365
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-14	9,2849	9,2799	4,056	4,056	37,6595544	37,6392744
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-16	9,235	9,2349	4,161	4,161	38,426835	38,4264189
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-19	9,2314	9,2259	4,234	4,234	39,0857476	39,0624606
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-20	9,1956	9,1929	4,286	4,286	39,4123416	39,4007694
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-21	9,1886	9,1859	4,353	4,353	39,9979758	39,9862227
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-22	9,1881	9,1859	4,347	4,347	39,9406707	39,9311073
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-23	9,1918	9,1909	4,391	4,391	40,3611938	40,3572419
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-26	9,1534	9,1524	4,351	4,351	39,8264434	39,8220924
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-27	9,1304	9,1279	4,332	4,332	39,5528928	39,5420628
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-28	9,1349	9,1324	4,282	4,282	39,1156418	39,1049368
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-29	9,1579	9,1559	4,143	4,143	37,9411797	37,9328937
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-30	9,1548	9,147	4,15	4,15	37,99242	37,96005
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-02	9,2194	9,2154	4,1067	4,1067	37,86130998	37,84488318
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-03	9,2769	9,2734	4,0188	4,0188	37,28200572	37,26793992
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-04	9,3614	9,3594	3,922	3,922	36,7154108	36,7075668
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-05	9,2845	9,2819	3,8673	3,8673	35,90594685	35,89589187
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-06	9,2544	9,2524	3,9501	3,9501	36,55580544	36,54790524
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-09	9,2066	9,2059	3,9974	3,9974	36,80246284	36,79966466
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-10	9,2084	9,2059	4,083	4,083	37,5978972	37,5876897
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-11	9,1595	9,1595	4,1123	4,1123	37,66661185	37,66661185
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-12	9,1608	9,1599	4,1083	4,1083	37,63531464	37,63161717
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-13	9,2379	9,2374	3,9431	3,9431	36,42596349	36,42399194
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-16	9,0906	9,0906	3,9796	3,9796	36,17695176	36,17695176
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-17	9,0924	9,0919	4,0228	4,0228	36,57690672	36,57489532
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-18	9,1536	9,1529	3,7899	3,7899	34,69122864	34,68857571
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-19	9,0841	9,0841	3,7342	3,7342	33,92184622	33,92184622
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-20	9,1039	9,0934	3,7303	3,7303	33,96027817	33,92111002
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-23	9,0338	9,0338	3,6121	3,6121	32,63098898	32,63098898
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-24	9,0874	9,0854	3,4506	3,4506	31,35698244	31,35008124
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-25	9,1366	9,1309	3,5743	3,5743	32,65694938	32,63657587
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-26	9,1231	9,1231	3,6269	3,6269	33,08857139	33,08857139
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-27	9,1129	9,1098	3,7198	3,7198	33,89816542	33,88663404
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-30	9,1471	9,1459	3,5284	3,5284	32,27462764	32,27039356
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-01	9,1219	9,1184	3,5606	3,5606	32,47943714	32,46697504
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-02	9,0626	9,0626	3,6994	3,6994	33,52618244	33,52618244
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-03	9,0881	9,0859	3,6971	3,6971	33,59961451	33,59148089
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-04	9,0834	9,0824	3,5726	3,5726	32,45135484	32,44778224
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-07	9,0984	9,0959	3,5262	3,5262	32,08277808	32,07396258
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-08	9,0974	9,0959	3,5389	3,5389	32,19478886	32,18948051
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-09	9,1559	9,1544	3,4253	3,4253	31,36170427	31,35656632
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-10	9,1851	9,1844	3,4286	3,4286	31,49203386	31,48963384
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-11	9,1379	9,1349	3,6287	3,6287	33,15869773	33,14781163
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-14	9,1084	9,1059	3,6478	3,6478	33,22562152	33,21650202
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-15	9,0771	9,0771	3,788	3,788	34,3840548	34,3840548
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-16	9,0684	9,0659	3,8363	3,8363	34,78910292	34,77951217
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-17	9,0781	9,0769	3,946	3,946	35,8221826	35,8174474
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-18	9,1081	9,1081	3,8842	3,8842	35,37768202	35,37768202
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-21	9,0561	9,0559	3,9364	3,9364	35,64843204	35,64764476
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-22	9,1094	9,1069	3,9497	3,9497	35,97939718	35,96952293
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-23	9,1361	9,1359	3,8508	3,8508	35,18129388	35,18052372
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-24	9,1199	9,1189	3,8142	3,8142	34,78512258	34,78130838
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-25	9,1446	9,1419	3,8319	3,8319	35,04119274	35,03084661
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-28	9,0866	9,0859	3,9537	3,9537	35,92569042	35,92292283
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-29	9,1039	9,1024	3,8613	3,8613	35,15288907	35,14709712
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-30	9,0866	9,0866	3,7827	3,7827	34,37188182	34,37188182
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-31	9,0911	9,0911	3,9036	3,9036	35,48801796	35,48801796
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-04	9,0934	9,0924	4,0001	4,0001	36,37450934	36,37050924
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-05	9,1574	9,1564	3,9914	3,9914	36,55084636	36,54685496
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-06	9,1281	9,1279	4,0586	4,0586	37,04730666	37,04649494
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-07	9,132	9,132	3,9941	3,9941	36,4741212	36,4741212
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-08	9,1526	9,1524	3,8512	3,8512	35,24849312	35,24772288
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-11	9,1006	9,0999	3,8003	3,8003	34,58501018	34,58234997
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-12	9,0811	9,0811	3,834	3,834	34,8169374	34,8169374
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-13	9,0789	9,0779	3,7921	3,7921	34,42809669	34,42430459
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-14	9,0826	9,0799	3,8865	3,8865	35,2995249	35,28903135
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-15	9,0908	9,0859	3,9572	3,9572	35,97411376	35,95472348
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-18	9,0721	9,0721	4,0223	4,0223	36,49070783	36,49070783
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-19	9,0777	9,0739	3,9763	3,9763	36,09565851	36,08054857
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-20	9,0896	9,0879	3,9342	3,9342	35,76030432	35,75361618
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-21	9,0733	9,0724	4,0643	4,0643	36,87661319	36,87295532
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-22	9,0067	9,0034	4,1008	4,1008	36,93467536	36,92114272
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-25	9,0141	9,0109	4,1108	4,1108	37,05516228	37,04200772
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-26	9,0327	9,0324	4,3382	4,3382	39,18565914	39,18435768
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-27	9,0641	9,0624	4,0467	4,0467	36,67969347	36,67281408
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-28	9,0924	9,0924	4,1666	4,1666	37,88439384	37,88439384
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-29	9,0385	9,0379	4,1625	4,1625	37,62275625	37,62025875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-02	9,0167	9,0124	4,2185	4,2185	38,03694895	38,0188094
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-03	9,0217	9,0217	4,1362	4,1362	37,31555554	37,31555554
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-04	9,0676	9,0659	3,5337	3,5337	32,04217812	32,03617083
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-05	9,068	9,068	3,5501	3,5501	32,1923068	32,1923068
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-06	9,053	9,053	3,9389	3,9389	35,6588617	35,6588617
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-09	9,0821	9,0809	3,9419	3,9419	35,80072999	35,79599971
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-10	9,0945	9,0945	3,8831	3,8831	35,31485295	35,31485295
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-11	9,0856	9,0854	3,9241	3,9241	35,65280296	35,65201814
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-12	9,0941	9,0941	3,873	3,873	35,2214493	35,2214493
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-13	9,1238	9,1219	3,8061	3,8061	34,72609518	34,71886359
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-16	9,1201	9,1201	3,88	3,88	35,385988	35,385988
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-17	9,0977	9,0969	3,9039	3,9039	35,51651103	35,51338791
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-18	9,0996	9,0996	3,8375	3,8375	34,919715	34,919715
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-19	9,0902	9,0902	3,7744	3,7744	34,31005088	34,31005088
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-20	9,12	9,1199	3,7874	3,7874	34,541088	34,54070926
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-23	9,1441	9,1439	3,8029	3,8029	34,77409789	34,77333731
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-27	9,1353	9,1329	3,7685	3,7685	34,42637805	34,41733365
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-30	9,1653	9,163	3,719	3,719	34,0857507	34,077197
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-08	9,2859	9,2809	10,5	10,5	97,50195	97,44945
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-09	9,293	9,2929	3,578	3,578	33,250354	33,2499962
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-12	9,2704	9,2689	3,594	3,594	33,3178176	33,3124266
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-13	9,2574	9,2569	3,573	3,573	33,0766902	33,0749037
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-14	9,2849	9,2799	3,567	3,567	33,1192383	33,1014033
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-16	9,235	9,2349	3,62	3,62	33,4307	33,430338
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-19	9,2314	9,2259	3,672	3,672	33,8977008	33,8775048
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-20	9,1956	9,1929	3,692	3,692	33,9501552	33,9401868
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-21	9,1886	9,1859	3,733	3,733	34,3010438	34,2909647
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-22	9,1881	9,1859	3,703	3,703	34,0235343	34,0153877
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-23	9,1918	9,1909	3,707	3,707	34,0740026	34,0706663
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-26	9,1534	9,1524	3,694	3,694	33,8126596	33,8089656
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-27	9,1304	9,1279	3,683	3,683	33,6272632	33,6180557
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-28	9,1349	9,1324	3,663	3,663	33,4611387	33,4519812
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-29	9,1579	9,1559	3,602	3,602	32,9867558	32,9795518
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-30	9,1548	9,147	3,589	3,589	32,8565772	32,828583
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-02	9,2194	9,2154	3,5746	3,5746	32,95566724	32,94136884
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-03	9,2769	9,2734	3,5109	3,5109	32,57026821	32,55798006
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-04	9,3614	9,3594	3,4567	3,4567	32,35955138	32,35263798
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-05	9,2845	9,2819	3,425	3,425	31,7994125	31,7905075
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-06	9,2544	9,2524	3,4647	3,4647	32,06371968	32,05679028
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-09	9,2066	9,2059	3,4766	3,4766	32,00766556	32,00523194
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-10	9,2084	9,2059	3,5031	3,5031	32,25794604	32,24918829
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-11	9,1595	9,1595	3,5223	3,5223	32,26250685	32,26250685
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-12	9,1608	9,1599	3,5192	3,5192	32,23868736	32,23552008
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-13	9,2379	9,2374	3,4205	3,4205	31,59823695	31,5965267
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-16	9,0906	9,0906	3,4377	3,4377	31,25075562	31,25075562
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-17	9,0924	9,0919	3,4468	3,4468	31,33968432	31,33796092
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-18	9,1536	9,1529	3,315	3,315	30,344184	30,3418635
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-19	9,0841	9,0841	3,2792	3,2792	29,78858072	29,78858072
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-20	9,1039	9,0934	3,2787	3,2787	29,84895693	29,81453058
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-23	9,0338	9,0338	3,2253	3,2253	29,13671514	29,13671514
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-24	9,0874	9,0854	3,103	3,103	28,1982022	28,1919962
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-25	9,1366	9,1309	3,1653	3,1653	28,92007998	28,90203777
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-26	9,1231	9,1231	3,1979	3,1979	29,17476149	29,17476149
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-27	9,1129	9,1098	3,2324	3,2324	29,45653796	29,44651752
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-30	9,1471	9,1459	3,1578	3,1578	28,88471238	28,88092302
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-01	9,1219	9,1184	3,154	3,154	28,7704726	28,7594336
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-02	9,0626	9,0626	3,2307	3,2307	29,27854182	29,27854182
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-03	9,0881	9,0859	3,2159	3,2159	29,22642079	29,21934581
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-04	9,0834	9,0824	3,1696	3,1696	28,79074464	28,78757504
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-07	9,0984	9,0959	3,1553	3,1553	28,70818152	28,70029327
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-08	9,0974	9,0959	3,1589	3,1589	28,73777686	28,73303851
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-09	9,1559	9,1544	3,1202	3,1202	28,56823918	28,56355888
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-10	9,1851	9,1844	3,0773	3,0773	28,26530823	28,26315412
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-11	9,1379	9,1349	3,1718	3,1718	28,98359122	28,97407582
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-14	9,1084	9,1059	3,2124	3,2124	29,25982416	29,25179316
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-15	9,0771	9,0771	3,2873	3,2873	29,83915083	29,83915083
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-16	9,0684	9,0659	3,3151	3,3151	30,06265284	30,05436509
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-17	9,0781	9,0769	3,3831	3,3831	30,71212011	30,70806039
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-18	9,1081	9,1081	3,3567	3,3567	30,57315927	30,57315927
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-21	9,0561	9,0559	3,3889	3,3889	30,69021729	30,68953951
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-22	9,1094	9,1069	3,3909	3,3909	30,88906446	30,88058721
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-23	9,1361	9,1359	3,3753	3,3753	30,83707833	30,83640327
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-24	9,1199	9,1189	3,3619	3,3619	30,66019181	30,65682991
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-25	9,1446	9,1419	3,3607	3,3607	30,73225722	30,72318333
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-28	9,0866	9,0859	3,4199	3,4199	31,07526334	31,07286941
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-29	9,1039	9,1024	3,3674	3,3674	30,65647286	30,65142176
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-30	9,0866	9,0866	3,3159	3,3159	30,13025694	30,13025694
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-31	9,0911	9,0911	3,3541	3,3541	30,49245851	30,49245851
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-04	9,0934	9,0924	3,4172	3,4172	31,07396648	31,07054928
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-05	9,1574	9,1564	3,4096	3,4096	31,22307104	31,21966144
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-06	9,1281	9,1279	3,4445	3,4445	31,44174045	31,44105155
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-07	9,132	9,132	3,4459	3,4459	31,4679588	31,4679588
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-08	9,1526	9,1524	3,3771	3,3771	30,90924546	30,90857004
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-11	9,1006	9,0999	3,3528	3,3528	30,51249168	30,51014472
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-12	9,0811	9,0811	3,3699	3,3699	30,60239889	30,60239889
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-13	9,0789	9,0779	3,3749	3,3749	30,64037961	30,63700471
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-14	9,0826	9,0799	3,4212	3,4212	31,07339112	31,06415388
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-15	9,0908	9,0859	3,4573	3,4573	31,42962284	31,41268207
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-18	9,0721	9,0721	3,4829	3,4829	31,59721709	31,59721709
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-19	9,0777	9,0739	3,4793	3,4793	31,58404161	31,57082027
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-20	9,0896	9,0879	3,4549	3,4549	31,40365904	31,39778571
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-21	9,0733	9,0724	3,5333	3,5333	32,05869089	32,05551092
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-22	9,0067	9,0034	3,5522	3,5522	31,99359974	31,98187748
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-25	9,0141	9,0109	3,5619	3,5619	32,10732279	32,09592471
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-26	9,0327	9,0324	3,7768	3,7768	34,11470136	34,11356832
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-27	9,0641	9,0624	3,5389	3,5389	32,07694349	32,07092736
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-28	9,0924	9,0924	3,5963	3,5963	32,69899812	32,69899812
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-29	9,0385	9,0379	3,5959	3,5959	32,50154215	32,49938461
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-02	9,0167	9,0124	3,6415	3,6415	32,83431305	32,8186546
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-03	9,0217	9,0217	3,5769	3,5769	32,26971873	32,26971873
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-04	9,0676	9,0659	4,0054	4,0054	36,31936504	36,31255586
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-05	9,068	9,068	4,0949	4,0949	37,1325532	37,1325532
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-06	9,053	9,053	3,4191	3,4191	30,9531123	30,9531123
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-09	9,0821	9,0809	3,4248	3,4248	31,10437608	31,10026632
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-10	9,0945	9,0945	3,3916	3,3916	30,8449062	30,8449062
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-11	9,0856	9,0854	3,418	3,418	31,0545808	31,0538972
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-12	9,0941	9,0941	3,3936	3,3936	30,86173776	30,86173776
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-13	9,1238	9,1219	3,3622	3,3622	30,67604036	30,66965218
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-16	9,1201	9,1201	3,3745	3,3745	30,77577745	30,77577745
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-17	9,0977	9,0969	3,3751	3,3751	30,70564727	30,70294719
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-18	9,0996	9,0996	3,3568	3,3568	30,54553728	30,54553728
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-19	9,0902	9,0902	3,3449	3,3449	30,40580998	30,40580998
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-20	9,12	9,1199	3,3265	3,3265	30,33768	30,33734735
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-23	9,1441	9,1439	3,3213	3,3213	30,37029933	30,36963507
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-27	9,1353	9,1329	3,2975	3,2975	30,12365175	30,11573775
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-30	9,1653	9,163	3,2748	3,2748	30,01452444	30,0069924
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-07	9,6437	9,6371	4,69	4,69	45,228953	45,197999
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-08	9,5802	9,5729	4,711	4,711	45,1323222	45,0979319
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-09	9,5638	9,5569	4,762	4,762	45,5428156	45,5099578
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-12	9,5375	9,533	4,785	4,785	45,6369375	45,615405
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-13	9,4686	9,4638	4,788	4,788	45,3356568	45,3126744
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-14	9,4063	9,3983	4,805	4,805	45,1972715	45,1588315
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-16	9,4343	9,4301	4,851	4,851	45,7657893	45,7454151
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-19	9,393	9,3845	4,847	4,847	45,527871	45,4866715
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-20	9,3834	9,3805	4,868	4,868	45,6783912	45,664274
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-21	9,3705	9,3677	4,872	4,872	45,653076	45,6394344
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-22	9,3692	9,3677	4,879	4,879	45,7123268	45,7050083
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-23	9,4913	9,4913	4,882	4,882	46,3365266	46,3365266
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-26	9,4329	9,4326	4,861	4,861	45,8533269	45,8518686
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-27	9,3645	9,3583	4,887	4,887	45,7643115	45,7340121
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-28	9,3204	9,315	4,869	4,869	45,3810276	45,354735
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-29	9,2947	9,2892	4,853	4,853	45,1071791	45,0804876
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-30	9,2916	9,281	4,865	4,865	45,203634	45,152065
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-02	9,388	9,381	4,8456	4,8456	45,4904928	45,4565736
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-03	9,3877	9,3806	4,8405	4,8405	45,44116185	45,4067943
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-04	9,4237	9,4175	4,7855	4,7855	45,09711635	45,06744625
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-05	9,3108	9,3043	4,8092	4,8092	44,77749936	44,74623956
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-06	9,3339	9,3299	4,7916	4,7916	44,72431524	44,70514884
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-09	9,406	9,3992	4,7888	4,7888	45,0434528	45,01088896
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-10	9,406	9,3992	4,7973	4,7973	45,1234038	45,09078216
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-11	9,3991	9,3935	4,8059	4,8059	45,17113469	45,14422165
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-12	9,3978	9,3948	4,8104	4,8104	45,20717712	45,19274592
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-13	9,417	9,4118	4,7716	4,7716	44,9341572	44,90934488
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-16	9,3872	9,3825	4,7367	4,7367	44,46435024	44,44208775
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-17	9,3872	9,3837	4,7376	4,7376	44,47279872	44,45621712
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-18	9,4182	9,4114	4,7157	4,7157	44,41340574	44,38133898
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-19	9,2727	9,2727	4,6999	4,6999	43,58076273	43,58076273
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-20	9,2513	9,2422	4,6587	4,6587	43,09903131	43,05663714
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-23	9,1676	9,1676	4,6468	4,6468	42,60000368	42,60000368
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-24	9,3061	9,3012	4,5957	4,5957	42,76804377	42,74552484
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-25	9,2976	9,2917	4,5919	4,5919	42,69364944	42,66655723
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-26	9,318	9,3144	4,6222	4,6222	43,0696596	43,05301968
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-27	9,3142	9,3075	4,6619	4,6619	43,42186898	43,39063425
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-30	9,3061	9,3003	4,6182	4,6182	42,97743102	42,95064546
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-01	9,2329	9,231	4,6087	4,6087	42,55166623	42,5429097
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-02	9,2306	9,2267	4,647	4,647	42,8945982	42,8764749
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-03	9,2052	9,1965	4,6308	4,6308	42,62744016	42,5871522
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-04	9,2107	9,2076	4,6061	4,6061	42,42540527	42,41112636
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-07	9,2927	9,2859	4,5484	4,5484	42,26691668	42,23598756
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-08	9,2831	9,2774	4,5316	4,5316	42,06729596	42,04146584
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-09	9,3514	9,347	4,5338	4,5338	42,39737732	42,3774286
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-10	9,295	9,295	4,5052	4,5052	41,875834	41,875834
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-11	9,2566	9,2525	4,5616	4,5616	42,22490656	42,206204
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-14	9,221	9,2156	4,6059	4,6059	42,4710039	42,44613204
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-15	9,2315	9,2315	4,6343	4,6343	42,78154045	42,78154045
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-16	9,2507	9,2453	4,6898	4,6898	43,38393286	43,35860794
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-17	9,291	9,2858	4,6643	4,6643	43,3360113	43,31175694
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-18	9,3754	9,3718	4,6838	4,6838	43,91249852	43,89563684
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-21	9,2892	9,2833	4,7081	4,7081	43,73448252	43,70670473
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-22	9,3392	9,3324	4,7046	4,7046	43,93720032	43,90520904
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-23	9,3368	9,3306	4,6823	4,6823	43,71769864	43,68866838
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-24	9,3683	9,3626	4,6786	4,6786	43,83052838	43,80386036
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-25	9,3552	9,3485	4,6732	4,6732	43,71872064	43,6874102
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-28	9,3349	9,3281	4,7076	4,7076	43,94497524	43,91296356
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-29	9,2604	9,2551	4,7003	4,7003	43,52665812	43,50174653
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-30	9,2456	9,2412	4,6832	4,6832	43,29899392	43,27838784
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-31	9,2113	9,2113	4,7234	4,7234	43,50865442	43,50865442
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-04	9,1403	9,135	4,764	4,764	43,5443892	43,51914
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-05	9,1412	9,136	4,7832	4,7832	43,72418784	43,6993152
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-06	9,1678	9,1614	4,7796	4,7796	43,81841688	43,78782744
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-07	9,1235	9,1206	4,8095	4,8095	43,87947325	43,8655257
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-08	9,0706	9,0632	4,6938	4,6938	42,57558228	42,54084816
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-11	8,9786	8,9704	4,7751	4,7751	42,87371286	42,83455704
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-12	8,9883	8,9835	4,756	4,756	42,7483548	42,725526
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-13	8,9994	8,9937	4,747	4,747	42,7201518	42,6930939
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-14	9,0209	9,0141	4,7554	4,7554	42,89798786	42,86565114
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-15	9,066	9,0558	4,7814	4,7814	43,3481724	43,29940212
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-18	8,9934	8,9873	4,7983	4,7983	43,15303122	43,12376159
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-19	8,9681	8,9595	4,7883	4,7883	42,94195323	42,90077385
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-20	9,0749	9,0683	4,7497	4,7497	43,10305253	43,07170451
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-21	9,059	9,0543	4,7979	4,7979	43,4641761	43,44162597
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-22	8,9884	8,9799	4,8247	4,8247	43,36633348	43,32532353
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-25	9,0636	9,0557	4,7948	4,7948	43,45814928	43,42027036
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-26	9,1204	9,114	5,0811	5,0811	46,34166444	46,3091454
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-27	9,1442	9,1378	4,762	4,762	43,5446804	43,5142036
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-28	9,1639	9,1607	4,8116	4,8116	44,09302124	44,07762412
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-29	9,0983	9,0983	4,8056	4,8056	43,72279048	43,72279048
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-02	9,0835	9,0746	4,7927	4,7927	43,53449045	43,49183542
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-03	9,0582	9,0532	4,7911	4,7911	43,39874202	43,37478652
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-04	9,0598	9,0527	4,77	4,77	43,215246	43,181379
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-05	9,0693	9,0657	4,7673	4,7673	43,23607389	43,21891161
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-06	9,0434	9,037	4,7394	4,7394	42,86028996	42,8299578
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-09	8,9873	8,983	4,7715	4,7715	42,88290195	42,8623845
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-10	8,9808	8,9774	4,7403	4,7403	42,57168624	42,55556922
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-11	9,0127	9,0067	4,7481	4,7481	42,79320087	42,76471227
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-12	8,9794	8,977	4,7587	4,7587	42,73027078	42,7188499
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-13	8,9234	8,9179	4,7636	4,7636	42,50750824	42,48130844
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-16	8,9379	8,9325	4,7565	4,7565	42,51312135	42,48743625
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-17	8,8208	8,8145	4,803	4,803	42,3663024	42,3360435
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-18	8,8709	8,8682	4,7697	4,7697	42,31153173	42,29865354
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-19	8,8525	8,8525	4,7579	4,7579	42,11930975	42,11930975
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-20	8,9004	8,9004	4,7463	4,7463	42,24396852	42,24396852
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-23	8,8636	8,8636	4,7751	4,7751	42,32457636	42,32457636
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-27	8,8026	8,7969	4,7838	4,7838	42,10987788	42,08261022
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-30	8,7876	8,7873	4,7685	4,7685	41,9036706	41,90224005
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2002-12-16	8,9379	8,9325	4,7338	4,7338	42,31023102	42,2846685
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2002-12-17	8,8208	8,8145	4,7733	4,7733	42,10432464	42,07425285
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2002-12-18	8,8709	8,8682	4,7558	4,7558	42,18822622	42,17538556
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2002-12-19	8,8525	8,8525	4,7606	4,7606	42,1432115	42,1432115
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2002-12-20	8,9004	8,9004	4,721	4,721	42,0187884	42,0187884
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2002-12-23	8,8636	8,8636	4,764	4,764	42,2261904	42,2261904
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2002-12-27	8,8026	8,7969	4,7838	4,7838	42,10987788	42,08261022
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2002-12-30	8,7876	8,7873	4,7567	4,7567	41,79997692	41,79854991
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-02	9,2389	9,2384	7,94	7,94	73,356866	73,352896
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-03	9,258	9,2569	8,11	8,11	75,08238	75,073459
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-04	9,2485	9,2459	8,1	8,1	74,91285	74,89179
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-07	9,2179	9,2179	8,02	8,02	73,927558	73,927558
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-08	9,2392	9,2377	7,98	7,98	73,728816	73,716846
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-09	9,2892	9,2877	8,01	8,01	74,406492	74,394477
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-10	9,2235	9,2195	7,9	7,9	72,86565	72,83405
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-11	9,1594	9,1555	7,97	7,97	73,000418	72,969335
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-14	9,2147	9,2129	7,77	7,77	71,598219	71,584233
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-15	9,2498	9,2469	7,87	7,87	72,795926	72,773103
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-16	9,1907	9,1907	7,75	7,75	71,227925	71,227925
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-17	9,2435	9,2384	7,88	7,88	72,83878	72,798592
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-18	9,2635	9,2564	7,89	7,89	73,089015	73,032996
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-21	9,2162	9,2159	7,81	7,81	71,978522	71,976179
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-22	9,2433	9,2379	7,83	7,83	72,375039	72,332757
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-23	9,2954	9,2934	7,9	7,9	73,43366	73,41786
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-24	9,247	9,2434	8	8	73,976	73,9472
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-25	9,228	9,2269	8	8	73,824	73,8152
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-28	9,2337	9,2319	8,07	8,07	74,515959	74,501433
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-29	9,2387	9,2379	8	8	73,9096	73,9032
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-30	9,2497	9,2474	7,91	7,91	73,165127	73,146934
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-31	9,1696	9,1684	7,99	7,99	73,265104	73,255516
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-01	9,1595	9,1564	8,04	8,04	73,64238	73,617456
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-04	9,2192	9,2132	7,93	7,93	73,108256	73,060676
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-05	9,2427	9,2417	7,76	7,76	71,723352	71,715592
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-06	9,2247	9,2247	7,69	7,69	70,937943	70,937943
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-07	9,2265	9,2204	7,72	7,72	71,22858	71,181488
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-08	9,245	9,2434	7,69	7,69	71,09405	71,081746
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-11	9,2358	9,2344	7,76	7,76	71,669808	71,658944
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-12	9,2567	9,2559	7,75	7,75	71,739425	71,733225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-13	9,2578	9,2534	7,81	7,81	72,303418	72,269054
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-14	9,207	9,2039	7,87	7,87	72,45909	72,434693
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-15	9,185	9,185	7,78	7,78	71,4593	71,4593
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-18	9,1748	9,1748	7,75	7,75	71,1047	71,1047
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-19	9,1877	9,1877	7,61	7,61	69,918397	69,918397
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-20	9,2108	9,2108	7,56	7,56	69,633648	69,633648
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-21	9,1375	9,1324	7,67	7,67	70,084625	70,045508
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-22	9,1571	9,1559	7,59	7,59	69,502389	69,493281
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-25	9,1288	9,1279	7,71	7,71	70,383048	70,376109
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-26	9,0657	9,0644	7,77	7,77	70,440489	70,430388
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-27	9,0867	9,0849	7,93	7,93	72,057531	72,043257
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-28	9,078	9,0779	7,98	7,98	72,44244	72,441642
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-01	9,073	9,0729	8,02	8,02	72,76546	72,764658
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-04	9,0659	9,0659	8,22	8,22	74,521698	74,521698
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-05	9,0418	9,0409	8,19	8,19	74,052342	74,044971
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-06	9,0293	9,0284	8,23	8,23	74,311139	74,303732
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-07	9,0566	9,0566	8,28	8,28	74,988648	74,988648
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-08	9,0675	9,0654	8,3	8,3	75,26025	75,24282
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-11	9,0618	9,0599	8,28	8,28	75,031704	75,015972
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-12	9,0803	9,0787	8,23	8,23	74,730869	74,717701
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-13	9,1358	9,1358	8,21	8,21	75,004918	75,004918
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-14	9,1416	9,1404	8,23	8,23	75,235368	75,225492
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-15	9,1416	9,1404	8,28	8,28	75,692448	75,682512
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-19	9,0571	9,0564	8,38	8,38	75,898498	75,892632
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-20	9,0341	9,0329	8,28	8,28	74,802348	74,792412
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-21	9,0338	9,0319	8,23	8,23	74,348174	74,332537
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-22	9,0162	9,0138	8,28	8,28	74,654136	74,634264
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-25	9,0246	9,0244	8,22	8,22	74,182212	74,180568
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-26	9,0136	9,0136	8,25	8,25	74,3622	74,3622
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-27	9,0211	9,0159	8,25	8,25	74,424075	74,381175
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-28	9,0207	9,0152	8,34	8,34	75,232638	75,186768
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-02	9,0262	9,0262	8,28	8,28	74,736936	74,736936
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-03	9,0532	9,0524	8,28	8,28	74,960496	74,953872
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-04	9,0753	9,0753	8,19	8,19	74,326707	74,326707
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-05	9,0297	9,0272	8,18	8,18	73,862946	73,842496
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-08	9,0346	9,0329	8,05	8,05	72,72853	72,714845
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-09	9,0787	9,0784	8,09	8,09	73,446683	73,444256
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-10	9,1051	9,1029	8,14	8,14	74,115514	74,097606
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-11	9,0797	9,0774	8,05	8,05	73,091585	73,07307
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-12	9,1103	9,1103	8,08	8,08	73,611224	73,611224
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-15	9,1011	9,0974	8,15	8,15	74,173965	74,14381
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-16	9,1341	9,1334	8,32	8,32	75,995712	75,989888
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-17	9,1462	9,1459	8,32	8,32	76,096384	76,093888
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-18	9,1532	9,1529	8,26	8,26	75,605432	75,602954
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-19	9,1783	9,1783	8,27	8,27	75,904541	75,904541
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-22	9,2067	9,2059	8,19	8,19	75,402873	75,396321
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-23	9,19	9,1889	8,18	8,18	75,1742	75,165202
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-24	9,1657	9,1657	8,13	8,13	74,517141	74,517141
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-25	9,2237	9,2237	8,04	8,04	74,158548	74,158548
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-26	9,2298	9,2294	8,02	8,02	74,022996	74,019788
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-29	9,2477	9,2469	7,97	7,97	73,704169	73,697793
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-30	9,2543	9,2507	8,04	8,04	74,404572	74,375628
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-02	9,2851	9,2851	8,01	8,01	74,373651	74,373651
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-03	9,2629	9,2624	7,95	7,95	73,640055	73,63608
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-07	9,3805	9,3805	7,87	7,87	73,824535	73,824535
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-10	9,3369	9,3354	7,91	7,91	73,854879	73,843014
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-13	9,3524	9,3514	8	8	74,8192	74,8112
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-14	9,2921	9,2921	8,12	8,12	75,451852	75,451852
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-15	9,2026	9,2019	8,13	8,13	74,817138	74,811447
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-16	9,2293	9,2259	8,12	8,12	74,941916	74,914308
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-17	9,192	9,1919	8,11	8,11	74,54712	74,546309
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-21	9,1875	9,1839	8,03	8,03	73,775625	73,746717
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-22	9,1598	9,1584	7,97	7,97	73,003606	72,992448
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-23	9,1347	9,1347	7,97	7,97	72,803559	72,803559
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-24	9,099	9,099	7,97	7,97	72,51903	72,51903
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-27	9,1424	9,1409	7,99	7,99	73,047776	73,035791
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-28	9,1266	9,1266	7,95	7,95	72,55647	72,55647
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-29	9,1506	9,1506	7,92	7,92	72,472752	72,472752
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-30	9,1071	9,1069	7,77	7,77	70,762167	70,760613
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-31	9,1131	9,1131	7,84	7,84	71,446704	71,446704
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-04	9,1196	9,1184	7,55	7,55	68,85298	68,84392
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-05	9,1386	9,1379	7,57	7,57	69,179202	69,173903
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-06	9,1279	9,1264	7,58	7,58	69,189482	69,178112
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-07	9,2201	9,2179	7,45	7,45	68,689745	68,673355
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-10	9,2261	9,2259	7,48	7,48	69,011228	69,009732
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-11	9,1896	9,1896	7,58	7,58	69,657168	69,657168
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-12	9,1683	9,1669	7,43	7,43	68,120469	68,110067
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-13	9,1381	9,1381	7,35	7,35	67,165035	67,165035
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-14	9,1638	9,1638	7,17	7,17	65,704446	65,704446
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-17	9,1006	9,1006	7,42	7,42	67,526452	67,526452
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-18	9,0706	9,0706	7,4	7,4	67,12244	67,12244
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-19	9,0643	9,0624	7,29	7,29	66,078747	66,064896
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-20	9,0701	9,0701	7,08	7,08	64,216308	64,216308
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-24	9,0976	9,0969	6,87	6,87	62,500512	62,495703
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-25	9,0513	9,0494	7,01	7,01	63,449613	63,436294
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-26	9,0803	9,0789	6,88	6,88	62,472464	62,462832
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-27	9,0942	9,0942	6,94	6,94	63,113748	63,113748
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-28	9,0973	9,0959	7,22	7,22	65,682506	65,672398
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-01	9,0786	9,0786	7,22	7,22	65,547492	65,547492
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-02	9,0836	9,0836	6,96	6,96	63,221856	63,221856
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-03	9,0936	9,0929	6,79	6,79	61,745544	61,740791
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-04	9,1266	9,1259	6,92	6,92	63,156072	63,151228
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-05	9,1388	9,1354	7,17	7,17	65,525196	65,500818
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-08	9,1634	9,1604	7,16	7,16	65,609944	65,588464
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-09	9,1754	9,1719	7,11	7,11	65,237094	65,212209
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-10	9,2704	9,2694	6,9	6,9	63,96576	63,95886
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-11	9,2939	9,2909	6,7	6,7	62,26913	62,24903
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-12	9,2506	9,2506	6,68	6,68	61,794008	61,794008
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-15	9,1999	9,1974	6,37	6,37	58,603363	58,587438
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-16	9,3111	9,3084	6,33	6,33	58,939263	58,922172
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-17	9,3324	9,3304	6,46	6,46	60,287304	60,274384
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-18	9,282	9,2799	6,56	6,56	60,88992	60,876144
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-19	9,3574	9,3564	6,28	6,28	58,764472	58,758192
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-22	9,4455	9,4449	5,96	5,96	56,29518	56,291604
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-23	9,4384	9,3959	5,81	5,81	54,837104	54,590179
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-24	9,5829	9,581	5,7	5,7	54,62253	54,6117
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-25	9,412	9,4109	5,84	5,84	54,96608	54,959656
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-26	9,4739	9,4709	5,86	5,86	55,517054	55,499474
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-29	9,2926	9,2899	6,22	6,22	57,799972	57,783178
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-30	9,2346	9,2346	6,21	6,21	57,346866	57,346866
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-31	9,2536	9,2484	6,23	6,23	57,649928	57,617532
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-01	9,31	9,31	5,97	5,97	55,5807	55,5807
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-02	9,4965	9,4909	5,91	5,91	56,124315	56,091219
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-06	9,4185	9,4149	5,95	5,95	56,040075	56,018655
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-07	9,3236	9,3219	5,93	5,93	55,288948	55,278867
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-08	9,2859	9,2809	6,16	6,16	57,201144	57,170344
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-09	9,293	9,2929	6,23	6,23	57,89539	57,894767
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-12	9,2704	9,2689	6,11	6,11	56,642144	56,632979
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-13	9,2574	9,2569	6,15	6,15	56,93301	56,929935
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-14	9,2849	9,2799	5,95	5,95	55,245155	55,215405
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-15	9,2299	9,2269	6,1	6,1	56,30239	56,28409
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-16	9,235	9,2349	6,15	6,15	56,79525	56,794635
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-19	9,2314	9,2259	6,37	6,37	58,804018	58,768983
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-20	9,1956	9,1929	6,29	6,29	57,840324	57,823341
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-21	9,1886	9,1859	6,38	6,38	58,623268	58,606042
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-22	9,1881	9,1859	6,51	6,51	59,814531	59,800209
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-23	9,1918	9,1909	6,41	6,41	58,919438	58,913669
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-26	9,1534	9,1524	6,32	6,32	57,849488	57,843168
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-27	9,1304	9,1279	6,49	6,49	59,256296	59,240071
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-28	9,1349	9,1324	6,25	6,25	57,093125	57,0775
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-29	9,1579	9,1559	6,11	6,11	55,954769	55,942549
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-30	9,1548	9,147	6,16	6,16	56,393568	56,34552
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-02	9,2194	9,2154	6,05	6,05	55,77737	55,75317
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-03	9,2769	9,2734	5,79	5,79	53,713251	53,692986
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-04	9,3614	9,3594	5,79	5,79	54,202506	54,190926
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-05	9,2845	9,2819	5,74	5,74	53,29303	53,278106
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-06	9,2544	9,2524	5,91	5,91	54,693504	54,681684
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-09	9,2066	9,2059	5,8	5,8	53,39828	53,39422
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-10	9,2084	9,2059	5,95	5,95	54,78998	54,775105
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-11	9,1595	9,1595	6,1	6,1	55,87295	55,87295
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-12	9,1608	9,1599	5,87	5,87	53,773896	53,768613
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-13	9,2379	9,2374	5,73	5,73	52,933167	52,930302
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-16	9,0906	9,0906	5,7	5,7	51,81642	51,81642
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-17	9,0924	9,0919	5,64	5,64	51,281136	51,278316
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-18	9,1536	9,1529	5,43	5,43	49,704048	49,700247
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-19	9,0841	9,0841	5,33	5,33	48,418253	48,418253
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-20	9,1039	9,0934	5,29	5,29	48,159631	48,104086
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-23	9,0338	9,0338	5,1	5,1	46,07238	46,07238
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-24	9,0874	9,0854	5	5	45,437	45,427
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-25	9,1366	9,1309	5,1	5,1	46,59666	46,56759
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-26	9,1231	9,1231	5,34	5,34	48,717354	48,717354
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-27	9,1129	9,1098	5,28	5,28	48,116112	48,099744
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-30	9,1471	9,1459	5	5	45,7355	45,7295
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-01	9,1219	9,1184	5,09	5,09	46,430471	46,412656
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-02	9,0626	9,0626	5,26	5,26	47,669276	47,669276
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-03	9,0881	9,0859	5,15	5,15	46,803715	46,792385
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-04	9,0834	9,0824	5	5	45,417	45,412
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-07	9,0984	9,0959	4,93	4,93	44,855112	44,842787
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-08	9,0974	9,0959	4,86	4,86	44,213364	44,206074
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-09	9,1559	9,1544	4,8	4,8	43,94832	43,94112
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-10	9,1851	9,1844	4,96	4,96	45,558096	45,554624
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-11	9,1379	9,1349	5,2	5,2	47,51708	47,50148
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-14	9,1084	9,1059	5,14	5,14	46,817176	46,804326
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-15	9,0771	9,0771	5,47	5,47	49,651737	49,651737
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-16	9,0684	9,0659	5,43	5,43	49,241412	49,227837
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-17	9,0781	9,0769	5,61	5,61	50,928141	50,921409
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-18	9,1081	9,1081	5,62	5,62	51,187522	51,187522
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-21	9,0561	9,0559	5,65	5,65	51,166965	51,165835
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-22	9,1094	9,1069	5,57	5,57	50,739358	50,725433
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-23	9,1361	9,1359	5,37	5,37	49,060857	49,059783
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-24	9,1199	9,1189	5,51	5,51	50,250649	50,245139
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-25	9,1446	9,1419	5,48	5,48	50,112408	50,097612
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-29	9,1039	9,1024	5,34	5,34	48,614826	48,606816
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-30	9,0866	9,0866	5,49	5,49	49,885434	49,885434
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-31	9,0911	9,0911	5,62	5,62	51,091982	51,091982
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-04	9,0934	9,0924	5,79	5,79	52,650786	52,644996
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-05	9,1574	9,1564	5,82	5,82	53,296068	53,290248
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-06	9,1281	9,1279	5,76	5,76	52,577856	52,576704
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-07	9,132	9,132	5,57	5,57	50,86524	50,86524
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-08	9,1526	9,1524	5,49	5,49	50,247774	50,246676
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-11	9,1006	9,0999	5,44	5,44	49,507264	49,503456
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-12	9,0811	9,0811	5,51	5,51	50,036861	50,036861
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-13	9,0789	9,0779	5,48	5,48	49,752372	49,746892
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-14	9,0826	9,0799	5,63	5,63	51,135038	51,119837
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-15	9,0908	9,0859	5,64	5,64	51,272112	51,244476
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-18	9,0721	9,0721	5,72	5,72	51,892412	51,892412
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-19	9,0777	9,0739	5,69	5,69	51,652113	51,630491
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-20	9,0896	9,0879	5,68	5,68	51,628928	51,619272
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-21	9,0733	9,0724	5,86	5,86	53,169538	53,164264
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-22	9,0067	9,0034	5,88	5,88	52,959396	52,939992
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-25	9,0141	9,0109	5,88	5,88	53,002908	52,984092
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-26	9,0327	9,0324	5,76	5,76	52,028352	52,026624
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-27	9,0641	9,0624	5,93	5,93	53,750113	53,740032
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-28	9,0924	9,0924	5,96	5,96	54,190704	54,190704
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-29	9,0385	9,0379	5,96	5,96	53,86946	53,865884
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-02	9,0167	9,0124	5,98	5,98	53,919866	53,894152
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-03	9,0217	9,0217	5,83	5,83	52,596511	52,596511
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-04	9,0676	9,0659	5,81	5,81	52,682756	52,672879
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-05	9,068	9,068	5,7	5,7	51,6876	51,6876
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-06	9,053	9,053	5,69	5,69	51,51157	51,51157
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-09	9,0821	9,0809	5,57	5,57	50,587297	50,580613
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-10	9,0945	9,0945	5,62	5,62	51,11109	51,11109
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-11	9,0856	9,0854	5,68	5,68	51,606208	51,605072
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-12	9,0941	9,0941	5,6	5,6	50,92696	50,92696
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-13	9,1238	9,1219	5,51	5,51	50,272138	50,261669
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-16	9,1201	9,1201	5,68	5,68	51,802168	51,802168
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-17	9,0977	9,0969	5,63	5,63	51,220051	51,215547
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-18	9,0996	9,0996	5,49	5,49	49,956804	49,956804
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-19	9,0902	9,0902	5,44	5,44	49,450688	49,450688
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-20	9,12	9,1199	5,52	5,52	50,3424	50,341848
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-23	9,1441	9,1439	5,53	5,53	50,566873	50,565767
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-30	9,1653	9,163	5,41	5,41	49,584273	49,57183
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-02	9,2389	9,2384	8,85	8,85	81,764265	81,75984
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-03	9,258	9,2569	8,96	8,96	82,95168	82,941824
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-04	9,2485	9,2459	9,01	9,01	83,328985	83,305559
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-07	9,2179	9,2179	9,01	9,01	83,053279	83,053279
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-08	9,2392	9,2377	9	9	83,1528	83,1393
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-09	9,2892	9,2877	9,05	9,05	84,06726	84,053685
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-10	9,2235	9,2195	8,99	8,99	82,919265	82,883305
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-11	9,1594	9,1555	9,06	9,06	82,984164	82,94883
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-14	9,2147	9,2129	8,98	8,98	82,748006	82,731842
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-15	9,2498	9,2469	9,01	9,01	83,340698	83,314569
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-16	9,1907	9,1907	8,98	8,98	82,532486	82,532486
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-17	9,2435	9,2384	9,05	9,05	83,653675	83,60752
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-18	9,2635	9,2564	9,03	9,03	83,649405	83,585292
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-21	9,2162	9,2159	9,01	9,01	83,037962	83,035259
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-22	9,2433	9,2379	9,01	9,01	83,282133	83,233479
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-23	9,2954	9,2934	9,02	9,02	83,844508	83,826468
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-24	9,247	9,2434	9,08	9,08	83,96276	83,930072
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-25	9,228	9,2269	9,07	9,07	83,69796	83,687983
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-28	9,2337	9,2319	9,1	9,1	84,02667	84,01029
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-29	9,2387	9,2379	9,08	9,08	83,887396	83,880132
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-30	9,2497	9,2474	9,04	9,04	83,617288	83,596496
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-31	9,1696	9,1684	9,11	9,11	83,535056	83,524124
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-01	9,1595	9,1564	9,15	9,15	83,809425	83,78106
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-04	9,2192	9,2132	9,14	9,14	84,263488	84,208648
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-05	9,2427	9,2417	9,05	9,05	83,646435	83,637385
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-06	9,2247	9,2247	9,02	9,02	83,206794	83,206794
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-07	9,2265	9,2204	8,99	8,99	82,946235	82,891396
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-08	9,245	9,2434	9	9	83,205	83,1906
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-11	9,2358	9,2344	9,02	9,02	83,306916	83,294288
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-12	9,2567	9,2559	9,04	9,04	83,680568	83,673336
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-13	9,2578	9,2534	9,06	9,06	83,875668	83,835804
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-14	9,207	9,2039	9,06	9,06	83,41542	83,387334
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-15	9,185	9,185	9,09	9,09	83,49165	83,49165
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-18	9,1748	9,1748	9,07	9,07	83,215436	83,215436
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-19	9,1877	9,1877	9	9	82,6893	82,6893
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-20	9,2108	9,2108	8,97	8,97	82,620876	82,620876
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-21	9,1375	9,1324	9,05	9,05	82,694375	82,64822
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-22	9,1571	9,1559	9	9	82,4139	82,4031
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-25	9,1288	9,1279	9,01	9,01	82,250488	82,242379
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-26	9,0657	9,0644	9,09	9,09	82,407213	82,395396
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-27	9,0867	9,0849	9,17	9,17	83,325039	83,308533
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-28	9,078	9,0779	9,2	9,2	83,5176	83,51668
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-01	9,073	9,0729	9,25	9,25	83,92525	83,924325
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-04	9,0659	9,0659	9,37	9,37	84,947483	84,947483
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-05	9,0418	9,0409	9,37	9,37	84,721666	84,713233
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-06	9,0293	9,0284	9,42	9,42	85,056006	85,047528
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-07	9,0566	9,0566	9,48	9,48	85,856568	85,856568
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-08	9,0675	9,0654	9,5	9,5	86,14125	86,1213
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-11	9,0618	9,0599	9,51	9,51	86,177718	86,159649
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-12	9,0803	9,0787	9,45	9,45	85,808835	85,793715
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-13	9,1358	9,1358	9,48	9,48	86,607384	86,607384
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-14	9,1416	9,1404	9,45	9,45	86,38812	86,37678
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-15	9,1416	9,1404	9,46	9,46	86,479536	86,468184
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-19	9,0571	9,0564	9,52	9,52	86,223592	86,216928
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-20	9,0341	9,0329	9,48	9,48	85,643268	85,631892
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-21	9,0338	9,0319	9,48	9,48	85,640424	85,622412
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-22	9,0162	9,0138	9,5	9,5	85,6539	85,6311
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-25	9,0246	9,0244	9,48	9,48	85,553208	85,551312
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-26	9,0136	9,0136	9,5	9,5	85,6292	85,6292
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-27	9,0211	9,0159	9,53	9,53	85,971083	85,921527
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-28	9,0207	9,0152	9,57	9,57	86,328099	86,275464
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-02	9,0262	9,0262	9,56	9,56	86,290472	86,290472
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-03	9,0532	9,0524	9,53	9,53	86,276996	86,269372
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-04	9,0753	9,0753	9,52	9,52	86,396856	86,396856
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-05	9,0297	9,0272	9,56	9,56	86,323932	86,300032
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-08	9,0346	9,0329	9,52	9,52	86,009392	85,993208
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-09	9,0787	9,0784	9,55	9,55	86,701585	86,69872
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-10	9,1051	9,1029	9,59	9,59	87,317909	87,296811
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-11	9,0797	9,0774	9,56	9,56	86,801932	86,779944
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-12	9,1103	9,1103	9,59	9,59	87,367777	87,367777
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-15	9,1011	9,0974	9,61	9,61	87,461571	87,426014
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-16	9,1341	9,1334	9,65	9,65	88,144065	88,13731
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-17	9,1462	9,1459	9,66	9,66	88,352292	88,349394
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-18	9,1532	9,1529	9,65	9,65	88,32838	88,325485
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-19	9,1783	9,1783	9,69	9,69	88,937727	88,937727
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-22	9,2067	9,2059	9,67	9,67	89,028789	89,021053
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-23	9,19	9,1889	9,69	9,69	89,0511	89,040441
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-24	9,1657	9,1657	9,7	9,7	88,90729	88,90729
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-25	9,2237	9,2237	9,62	9,62	88,731994	88,731994
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-26	9,2298	9,2294	9,6	9,6	88,60608	88,60224
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-29	9,2477	9,2469	9,57	9,57	88,500489	88,492833
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-30	9,2543	9,2507	9,62	9,62	89,026366	88,991734
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-02	9,2851	9,2851	9,59	9,59	89,044109	89,044109
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-03	9,2629	9,2624	9,56	9,56	88,553324	88,548544
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-07	9,3805	9,3805	9,47	9,47	88,833335	88,833335
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-10	9,3369	9,3354	9,51	9,51	88,793919	88,779654
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-13	9,3524	9,3514	9,52	9,52	89,034848	89,025328
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-14	9,2921	9,2921	9,58	9,58	89,018318	89,018318
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-15	9,2026	9,2019	9,61	9,61	88,436986	88,430259
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-16	9,2293	9,2259	9,6	9,6	88,60128	88,56864
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-17	9,192	9,1919	9,63	9,63	88,51896	88,517997
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-21	9,1875	9,1839	9,55	9,55	87,740625	87,706245
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-22	9,1598	9,1584	9,51	9,51	87,109698	87,096384
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-23	9,1347	9,1347	9,48	9,48	86,596956	86,596956
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-24	9,099	9,099	9,46	9,46	86,07654	86,07654
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-27	9,1424	9,1409	9,48	9,48	86,669952	86,655732
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-28	9,1266	9,1266	9,48	9,48	86,520168	86,520168
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-29	9,1506	9,1506	9,45	9,45	86,47317	86,47317
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-30	9,1071	9,1069	9,39	9,39	85,515669	85,513791
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-31	9,1131	9,1131	9,42	9,42	85,845402	85,845402
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-04	9,1196	9,1184	9,33	9,33	85,085868	85,074672
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-05	9,1386	9,1379	9,34	9,34	85,354524	85,347986
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-06	9,1279	9,1264	9,34	9,34	85,254586	85,240576
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-07	9,2201	9,2179	9,27	9,27	85,470327	85,449933
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-10	9,2261	9,2259	9,29	9,29	85,710469	85,708611
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-11	9,1896	9,1896	9,35	9,35	85,92276	85,92276
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-12	9,1683	9,1669	9,24	9,24	84,715092	84,702156
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-13	9,1381	9,1381	9,17	9,17	83,796377	83,796377
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-14	9,1638	9,1638	9,03	9,03	82,749114	82,749114
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-17	9,1006	9,1006	9,1	9,1	82,81546	82,81546
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-18	9,0706	9,0706	9,09	9,09	82,451754	82,451754
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-19	9,0643	9,0624	8,99	8,99	81,488057	81,470976
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-20	9,0701	9,0701	8,91	8,91	80,814591	80,814591
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-24	9,0976	9,0969	8,78	8,78	79,876928	79,870782
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-25	9,0513	9,0494	8,78	8,78	79,470414	79,453732
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-26	9,0803	9,0789	8,61	8,61	78,181383	78,169329
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-27	9,0942	9,0942	8,71	8,71	79,210482	79,210482
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-28	9,0973	9,0959	8,83	8,83	80,329159	80,316797
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-01	9,0786	9,0786	8,86	8,86	80,436396	80,436396
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-02	9,0836	9,0836	8,74	8,74	79,390664	79,390664
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-03	9,0936	9,0929	8,67	8,67	78,841512	78,835443
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-04	9,1266	9,1259	8,68	8,68	79,218888	79,212812
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-05	9,1388	9,1354	8,81	8,81	80,512828	80,482874
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-08	9,1634	9,1604	8,8	8,8	80,63792	80,61152
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-09	9,1754	9,1719	8,78	8,78	80,560012	80,529282
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-10	9,2704	9,2694	8,71	8,71	80,745184	80,736474
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-11	9,2939	9,2909	8,56	8,56	79,555784	79,530104
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-12	9,2506	9,2506	8,53	8,53	78,907618	78,907618
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-15	9,1999	9,1974	8,38	8,38	77,095162	77,074212
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-16	9,3111	9,3084	8,2	8,2	76,35102	76,32888
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-17	9,3324	9,3304	8,27	8,27	77,178948	77,162408
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-18	9,282	9,2799	8,32	8,32	77,22624	77,208768
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-19	9,3574	9,3564	8,23	8,23	77,011402	77,003172
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-22	9,4455	9,4449	8,06	8,06	76,13073	76,125894
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-23	9,4384	9,3959	7,95	7,95	75,03528	74,697405
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-24	9,5829	9,581	7,76	7,76	74,363304	74,34856
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-25	9,412	9,4109	7,82	7,82	73,60184	73,593238
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-26	9,4739	9,4709	7,79	7,79	73,801681	73,778311
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-29	9,2926	9,2899	7,97	7,97	74,062022	74,040503
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-30	9,2346	9,2346	8,01	8,01	73,969146	73,969146
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-31	9,2536	9,2484	8,03	8,03	74,306408	74,264652
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-01	9,31	9,31	7,97	7,97	74,2007	74,2007
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-02	9,4965	9,4909	7,9	7,9	75,02235	74,97811
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-06	9,4185	9,4149	7,75	7,75	72,993375	72,965475
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-07	9,3236	9,3219	7,74	7,74	72,164664	72,151506
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-08	9,2859	9,2809	7,79	7,79	72,337161	72,298211
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-09	9,293	9,2929	7,8	7,8	72,4854	72,48462
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-12	9,2704	9,2689	7,76	7,76	71,938304	71,926664
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-13	9,2574	9,2569	7,78	7,78	72,022572	72,018682
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-14	9,2849	9,2799	7,75	7,75	71,957975	71,919225
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-15	9,2299	9,2269	7,76	7,76	71,624024	71,600744
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-16	9,235	9,2349	7,78	7,78	71,8483	71,847522
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-19	9,2314	9,2259	7,9	7,9	72,92806	72,88461
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-20	9,1956	9,1929	7,91	7,91	72,737196	72,715839
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-21	9,1886	9,1859	7,97	7,97	73,233142	73,211623
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-22	9,1881	9,1859	8,06	8,06	74,056086	74,038354
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-23	9,1918	9,1909	8,06	8,06	74,085908	74,078654
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-26	9,1534	9,1524	8,05	8,05	73,68487	73,67682
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-27	9,1304	9,1279	8,07	8,07	73,682328	73,662153
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-28	9,1349	9,1324	7,96	7,96	72,713804	72,693904
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-29	9,1579	9,1559	7,88	7,88	72,164252	72,148492
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-30	9,1548	9,147	7,9	7,9	72,32292	72,2613
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-02	9,2194	9,2154	7,85	7,85	72,37229	72,34089
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-03	9,2769	9,2734	7,74	7,74	71,803206	71,776116
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-04	9,3614	9,3594	7,7	7,7	72,08278	72,06738
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-05	9,2845	9,2819	7,64	7,64	70,93358	70,913716
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-06	9,2544	9,2524	7,71	7,71	71,351424	71,336004
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-09	9,2066	9,2059	7,66	7,66	70,522556	70,517194
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-10	9,2084	9,2059	7,73	7,73	71,180932	71,161607
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-11	9,1595	9,1595	7,8	7,8	71,4441	71,4441
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-12	9,1608	9,1599	7,74	7,74	70,904592	70,897626
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-13	9,2379	9,2374	7,6	7,6	70,20804	70,20424
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-16	9,0906	9,0906	7,59	7,59	68,997654	68,997654
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-17	9,0924	9,0919	7,56	7,56	68,738544	68,734764
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-18	9,1536	9,1529	7,41	7,41	67,828176	67,822989
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-19	9,0841	9,0841	7,32	7,32	66,495612	66,495612
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-20	9,1039	9,0934	7,33	7,33	66,731587	66,654622
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-23	9,0338	9,0338	7,16	7,16	64,682008	64,682008
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-24	9,0874	9,0854	6,99	6,99	63,520926	63,506946
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-25	9,1366	9,1309	6,99	6,99	63,864834	63,824991
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-26	9,1231	9,1231	7,09	7,09	64,682779	64,682779
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-27	9,1129	9,1098	7,08	7,08	64,519332	64,497384
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-30	9,1471	9,1459	6,88	6,88	62,932048	62,923792
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-01	9,1219	9,1184	6,86	6,86	62,576234	62,552224
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-02	9,0626	9,0626	6,91	6,91	62,622566	62,622566
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-03	9,0881	9,0859	6,85	6,85	62,253485	62,238415
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-04	9,0834	9,0824	6,76	6,76	61,403784	61,397024
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-07	9,0984	9,0959	6,67	6,67	60,686328	60,669653
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-08	9,0974	9,0959	6,64	6,64	60,406736	60,396776
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-09	9,1559	9,1544	6,49	6,49	59,421791	59,412056
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-10	9,1851	9,1844	6,5	6,5	59,70315	59,6986
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-11	9,1379	9,1349	6,66	6,66	60,858414	60,838434
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-14	9,1084	9,1059	6,63	6,63	60,388692	60,372117
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-15	9,0771	9,0771	6,86	6,86	62,268906	62,268906
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-16	9,0684	9,0659	6,85	6,85	62,11854	62,101415
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-17	9,0781	9,0769	7,01	7,01	63,637481	63,629069
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-18	9,1081	9,1081	7,07	7,07	64,394267	64,394267
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-21	9,0561	9,0559	7,11	7,11	64,388871	64,387449
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-22	9,1094	9,1069	7,16	7,16	65,223304	65,205404
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-23	9,1361	9,1359	7,06	7,06	64,500866	64,499454
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-24	9,1199	9,1189	7,06	7,06	64,386494	64,379434
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-25	9,1446	9,1419	7,03	7,03	64,286538	64,267557
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-29	9,1039	9,1024	7,03	7,03	64,000417	63,989872
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-30	9,0866	9,0866	7,11	7,11	64,605726	64,605726
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-31	9,0911	9,0911	7,19	7,19	65,365009	65,365009
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-04	9,0934	9,0924	7,33	7,33	66,654622	66,647292
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-05	9,1574	9,1564	7,32	7,32	67,032168	67,024848
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-06	9,1281	9,1279	7,34	7,34	67,000254	66,998786
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-07	9,132	9,132	7,27	7,27	66,38964	66,38964
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-08	9,1526	9,1524	7,22	7,22	66,081772	66,080328
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-11	9,1006	9,0999	7,14	7,14	64,978284	64,973286
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-12	9,0811	9,0811	7,19	7,19	65,293109	65,293109
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-13	9,0789	9,0779	7,18	7,18	65,186502	65,179322
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-14	9,0826	9,0799	7,24	7,24	65,758024	65,738476
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-15	9,0908	9,0859	7,25	7,25	65,9083	65,872775
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-18	9,0721	9,0721	7,28	7,28	66,044888	66,044888
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-19	9,0777	9,0739	7,28	7,28	66,085656	66,057992
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-20	9,0896	9,0879	7,25	7,25	65,8996	65,887275
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-21	9,0733	9,0724	7,34	7,34	66,598022	66,591416
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-22	9,0067	9,0034	7,41	7,41	66,739647	66,715194
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-25	9,0141	9,0109	7,43	7,43	66,974763	66,950987
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-26	9,0327	9,0324	7,39	7,39	66,751653	66,749436
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-27	9,0641	9,0624	7,47	7,47	67,708827	67,696128
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-28	9,0924	9,0924	7,54	7,54	68,556696	68,556696
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-29	9,0385	9,0379	7,67	7,67	69,325295	69,320693
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-02	9,0167	9,0124	7,72	7,72	69,608924	69,575728
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-03	9,0217	9,0217	7,61	7,61	68,655137	68,655137
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-04	9,0676	9,0659	7,59	7,59	68,823084	68,810181
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-05	9,068	9,068	7,57	7,57	68,64476	68,64476
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-06	9,053	9,053	7,52	7,52	68,07856	68,07856
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-09	9,0821	9,0809	7,45	7,45	67,661645	67,652705
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-10	9,0945	9,0945	7,45	7,45	67,754025	67,754025
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-11	9,0856	9,0854	7,49	7,49	68,051144	68,049646
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-12	9,0941	9,0941	7,44	7,44	67,660104	67,660104
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-13	9,1238	9,1219	7,33	7,33	66,877454	66,863527
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-16	9,1201	9,1201	7,36	7,36	67,123936	67,123936
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-17	9,0977	9,0969	7,37	7,37	67,050049	67,044153
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-18	9,0996	9,0996	7,34	7,34	66,791064	66,791064
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-19	9,0902	9,0902	7,26	7,26	65,994852	65,994852
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-20	9,12	9,1199	7,32	7,32	66,7584	66,757668
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-23	9,1441	9,1439	7,31	7,31	66,843371	66,841909
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-30	9,1653	9,163	7,27	7,27	66,631731	66,61501
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-02	9,2389	9,2384	7,67	7,67	70,862363	70,858528
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-03	9,258	9,2569	7,82	7,82	72,39756	72,388958
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-04	9,2485	9,2459	7,84	7,84	72,50824	72,487856
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-07	9,2179	9,2179	7,77	7,77	71,623083	71,623083
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-08	9,2392	9,2377	7,72	7,72	71,326624	71,315044
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-09	9,2892	9,2877	7,75	7,75	71,9913	71,979675
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-10	9,2235	9,2195	7,66	7,66	70,65201	70,62137
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-11	9,1594	9,1555	7,73	7,73	70,802162	70,772015
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-14	9,2147	9,2129	7,55	7,55	69,570985	69,557395
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-15	9,2498	9,2469	7,62	7,62	70,483476	70,461378
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-16	9,1907	9,1907	7,52	7,52	69,114064	69,114064
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-17	9,2435	9,2384	7,63	7,63	70,527905	70,488992
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-18	9,2635	9,2564	7,62	7,62	70,58787	70,533768
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-21	9,2162	9,2159	7,55	7,55	69,58231	69,580045
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-22	9,2433	9,2379	7,57	7,57	69,971781	69,930903
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-23	9,2954	9,2934	7,61	7,61	70,737994	70,722774
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-24	9,247	9,2434	7,71	7,71	71,29437	71,266614
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-25	9,228	9,2269	7,7	7,7	71,0556	71,04713
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-28	9,2337	9,2319	7,76	7,76	71,653512	71,639544
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-29	9,2387	9,2379	7,68	7,68	70,953216	70,947072
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-30	9,2497	9,2474	7,59	7,59	70,205223	70,187766
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-31	9,1696	9,1684	7,68	7,68	70,422528	70,413312
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-01	9,1595	9,1564	7,71	7,71	70,619745	70,595844
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-04	9,2192	9,2132	7,62	7,62	70,250304	70,204584
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-05	9,2427	9,2417	7,5	7,5	69,32025	69,31275
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-06	9,2247	9,2247	7,43	7,43	68,539521	68,539521
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-07	9,2265	9,2204	7,48	7,48	69,01422	68,968592
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-08	9,245	9,2434	7,47	7,47	69,06015	69,048198
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-11	9,2358	9,2344	7,52	7,52	69,453216	69,442688
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-12	9,2567	9,2559	7,51	7,51	69,517817	69,511809
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-13	9,2578	9,2534	7,57	7,57	70,081546	70,048238
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-14	9,207	9,2039	7,64	7,64	70,34148	70,317796
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-15	9,185	9,185	7,58	7,58	69,6223	69,6223
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-18	9,1748	9,1748	7,54	7,54	69,177992	69,177992
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-19	9,1877	9,1877	7,39	7,39	67,897103	67,897103
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-20	9,2108	9,2108	7,36	7,36	67,791488	67,791488
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-21	9,1375	9,1324	7,46	7,46	68,16575	68,127704
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-22	9,1571	9,1559	7,39	7,39	67,670969	67,662101
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-25	9,1288	9,1279	7,48	7,48	68,283424	68,276692
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-26	9,0657	9,0644	7,53	7,53	68,264721	68,254932
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-27	9,0867	9,0849	7,67	7,67	69,694989	69,681183
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-28	9,078	9,0779	7,74	7,74	70,26372	70,262946
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-01	9,073	9,0729	7,77	7,77	70,49721	70,496433
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-04	9,0659	9,0659	7,94	7,94	71,983246	71,983246
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-05	9,0418	9,0409	7,91	7,91	71,520638	71,513519
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-06	9,0293	9,0284	7,94	7,94	71,692642	71,685496
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-07	9,0566	9,0566	7,99	7,99	72,362234	72,362234
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-08	9,0675	9,0654	8,03	8,03	72,812025	72,795162
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-11	9,0618	9,0599	8,03	8,03	72,766254	72,750997
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-12	9,0803	9,0787	7,98	7,98	72,460794	72,448026
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-13	9,1358	9,1358	7,97	7,97	72,812326	72,812326
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-14	9,1416	9,1404	8,01	8,01	73,224216	73,214604
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-15	9,1416	9,1404	8,05	8,05	73,58988	73,58022
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-19	9,0571	9,0564	8,13	8,13	73,634223	73,628532
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-20	9,0341	9,0329	8,06	8,06	72,814846	72,805174
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-21	9,0338	9,0319	8,02	8,02	72,451076	72,435838
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-22	9,0162	9,0138	8,07	8,07	72,760734	72,741366
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-25	9,0246	9,0244	8,02	8,02	72,377292	72,375688
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-26	9,0136	9,0136	8,05	8,05	72,55948	72,55948
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-27	9,0211	9,0159	8,05	8,05	72,619855	72,577995
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-28	9,0207	9,0152	8,11	8,11	73,157877	73,113272
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-02	9,0262	9,0262	8,08	8,08	72,931696	72,931696
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-03	9,0532	9,0524	8,05	8,05	72,87826	72,87182
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-04	9,0753	9,0753	8,02	8,02	72,783906	72,783906
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-05	9,0297	9,0272	8,01	8,01	72,327897	72,307872
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-08	9,0346	9,0329	7,89	7,89	71,282994	71,269581
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-09	9,0787	9,0784	7,93	7,93	71,994091	71,991712
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-10	9,1051	9,1029	7,99	7,99	72,749749	72,732171
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-11	9,0797	9,0774	7,88	7,88	71,548036	71,529912
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-12	9,1103	9,1103	7,9	7,9	71,97137	71,97137
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-15	9,1011	9,0974	7,96	7,96	72,444756	72,415304
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-16	9,1341	9,1334	8,1	8,1	73,98621	73,98054
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-17	9,1462	9,1459	8,11	8,11	74,175682	74,173249
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-18	9,1532	9,1529	8,07	8,07	73,866324	73,863903
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-19	9,1783	9,1783	8,08	8,08	74,160664	74,160664
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-22	9,2067	9,2059	8,02	8,02	73,837734	73,831318
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-23	9,19	9,1889	8,02	8,02	73,7038	73,694978
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-24	9,1657	9,1657	7,99	7,99	73,233943	73,233943
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-25	9,2237	9,2237	7,88	7,88	72,682756	72,682756
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-26	9,2298	9,2294	7,86	7,86	72,546228	72,543084
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-29	9,2477	9,2469	7,84	7,84	72,501968	72,495696
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-30	9,2543	9,2507	7,9	7,9	73,10897	73,08053
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-02	9,2851	9,2851	7,88	7,88	73,166588	73,166588
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-03	9,2629	9,2624	7,84	7,84	72,621136	72,617216
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-07	9,3805	9,3805	7,76	7,76	72,79268	72,79268
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-10	9,3369	9,3354	7,82	7,82	73,014558	73,002828
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-13	9,3524	9,3514	7,9	7,9	73,88396	73,87606
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-14	9,2921	9,2921	8,01	8,01	74,429721	74,429721
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-15	9,2026	9,2019	8,01	8,01	73,712826	73,707219
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-16	9,2293	9,2259	8	8	73,8344	73,8072
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-17	9,192	9,1919	7,99	7,99	73,44408	73,443281
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-21	9,1875	9,1839	7,92	7,92	72,765	72,736488
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-22	9,1598	9,1584	7,86	7,86	71,996028	71,985024
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-23	9,1347	9,1347	7,85	7,85	71,707395	71,707395
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-24	9,099	9,099	7,84	7,84	71,33616	71,33616
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-27	9,1424	9,1409	7,87	7,87	71,950688	71,938883
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-28	9,1266	9,1266	7,82	7,82	71,370012	71,370012
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-29	9,1506	9,1506	7,8	7,8	71,37468	71,37468
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-30	9,1071	9,1069	7,68	7,68	69,942528	69,940992
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-31	9,1131	9,1131	7,73	7,73	70,444263	70,444263
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-04	9,1196	9,1184	7,48	7,48	68,214608	68,205632
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-05	9,1386	9,1379	7,49	7,49	68,448114	68,442871
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-06	9,1279	9,1264	7,49	7,49	68,367971	68,356736
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-07	9,2201	9,2179	7,37	7,37	67,952137	67,935923
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-10	9,2261	9,2259	7,39	7,39	68,180879	68,179401
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-11	9,1896	9,1896	7,47	7,47	68,646312	68,646312
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-12	9,1683	9,1669	7,31	7,31	67,020273	67,010039
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-13	9,1381	9,1381	7,24	7,24	66,159844	66,159844
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-14	9,1638	9,1638	7,09	7,09	64,971342	64,971342
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-17	9,1006	9,1006	7,31	7,31	66,525386	66,525386
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-18	9,0706	9,0706	7,29	7,29	66,124674	66,124674
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-19	9,0643	9,0624	7,18	7,18	65,081674	65,068032
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-20	9,0701	9,0701	6,98	6,98	63,309298	63,309298
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-24	9,0976	9,0969	6,8	6,8	61,86368	61,85892
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-25	9,0513	9,0494	6,94	6,94	62,816022	62,802836
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-26	9,0803	9,0789	6,79	6,79	61,655237	61,645731
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-27	9,0942	9,0942	6,86	6,86	62,386212	62,386212
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-28	9,0973	9,0959	7,12	7,12	64,772776	64,762808
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-01	9,0786	9,0786	7,12	7,12	64,639632	64,639632
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-02	9,0836	9,0836	6,92	6,92	62,858512	62,858512
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-03	9,0936	9,0929	6,77	6,77	61,563672	61,558933
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-04	9,1266	9,1259	6,89	6,89	62,882274	62,877451
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-05	9,1388	9,1354	7,13	7,13	65,159644	65,135402
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-08	9,1634	9,1604	7,12	7,12	65,243408	65,222048
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-09	9,1754	9,1719	7,06	7,06	64,778324	64,753614
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-10	9,2704	9,2694	6,87	6,87	63,687648	63,680778
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-11	9,2939	9,2909	6,64	6,64	61,711496	61,691576
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-12	9,2506	9,2506	6,63	6,63	61,331478	61,331478
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-15	9,1999	9,1974	6,36	6,36	58,511364	58,495464
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-16	9,3111	9,3084	6,29	6,29	58,566819	58,549836
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-17	9,3324	9,3304	6,41	6,41	59,820684	59,807864
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-18	9,282	9,2799	6,48	6,48	60,14736	60,133752
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-19	9,3574	9,3564	6,2	6,2	58,01588	58,00968
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-22	9,4455	9,4449	5,88	5,88	55,53954	55,536012
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-23	9,4384	9,3959	5,73	5,73	54,082032	53,838507
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-24	9,5829	9,581	5,62	5,62	53,855898	53,84522
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-25	9,412	9,4109	5,82	5,82	54,77784	54,771438
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-26	9,4739	9,4709	5,85	5,85	55,422315	55,404765
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-29	9,2926	9,2899	6,18	6,18	57,428268	57,411582
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-30	9,2346	9,2346	6,18	6,18	57,069828	57,069828
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-31	9,2536	9,2484	6,21	6,21	57,464856	57,432564
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-01	9,31	9,31	6	6	55,86	55,86
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-02	9,4965	9,4909	5,92	5,92	56,21928	56,186128
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-06	9,4185	9,4149	5,98	5,98	56,32263	56,301102
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-07	9,3236	9,3219	5,95	5,95	55,47542	55,465305
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-08	9,2859	9,2809	6,14	6,14	57,015426	56,984726
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-09	9,293	9,2929	6,22	6,22	57,80246	57,801838
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-12	9,2704	9,2689	6,13	6,13	56,827552	56,818357
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-13	9,2574	9,2569	6,17	6,17	57,118158	57,115073
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-14	9,2849	9,2799	6,03	6,03	55,987947	55,957797
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-15	9,2299	9,2269	6,19	6,19	57,133081	57,114511
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-16	9,235	9,2349	6,21	6,21	57,34935	57,348729
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-19	9,2314	9,2259	6,41	6,41	59,173274	59,138019
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-20	9,1956	9,1929	6,3	6,3	57,93228	57,91527
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-21	9,1886	9,1859	6,39	6,39	58,715154	58,697901
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-22	9,1881	9,1859	6,51	6,51	59,814531	59,800209
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-23	9,1918	9,1909	6,42	6,42	59,011356	59,005578
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-26	9,1534	9,1524	6,35	6,35	58,12409	58,11774
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-27	9,1304	9,1279	6,5	6,5	59,3476	59,33135
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-28	9,1349	9,1324	6,27	6,27	57,275823	57,260148
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-29	9,1579	9,1559	6,14	6,14	56,229506	56,217226
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-30	9,1548	9,147	6,19	6,19	56,668212	56,61993
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-02	9,2194	9,2154	6,07	6,07	55,961758	55,937478
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-03	9,2769	9,2734	5,84	5,84	54,177096	54,156656
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-04	9,3614	9,3594	5,85	5,85	54,76419	54,75249
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-05	9,2845	9,2819	5,82	5,82	54,03579	54,020658
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-06	9,2544	9,2524	5,98	5,98	55,341312	55,329352
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-09	9,2066	9,2059	5,88	5,88	54,134808	54,130692
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-10	9,2084	9,2059	6,01	6,01	55,342484	55,327459
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-11	9,1595	9,1595	6,15	6,15	56,330925	56,330925
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-12	9,1608	9,1599	5,93	5,93	54,323544	54,318207
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-13	9,2379	9,2374	5,82	5,82	53,764578	53,761668
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-16	9,0906	9,0906	5,79	5,79	52,634574	52,634574
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-17	9,0924	9,0919	5,74	5,74	52,190376	52,187506
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-18	9,1536	9,1529	5,55	5,55	50,80248	50,798595
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-19	9,0841	9,0841	5,45	5,45	49,508345	49,508345
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-20	9,1039	9,0934	5,43	5,43	49,434177	49,377162
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-23	9,0338	9,0338	5,23	5,23	47,246774	47,246774
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-24	9,0874	9,0854	5,15	5,15	46,80011	46,78981
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-25	9,1366	9,1309	5,25	5,25	47,96715	47,937225
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-26	9,1231	9,1231	5,49	5,49	50,085819	50,085819
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-27	9,1129	9,1098	5,45	5,45	49,665305	49,64841
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-30	9,1471	9,1459	5,22	5,22	47,747862	47,741598
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-01	9,1219	9,1184	5,27	5,27	48,072413	48,053968
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-02	9,0626	9,0626	5,42	5,42	49,119292	49,119292
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-03	9,0881	9,0859	5,34	5,34	48,530454	48,518706
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-04	9,0834	9,0824	5,2	5,2	47,23368	47,22848
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-07	9,0984	9,0959	5,1	5,1	46,40184	46,38909
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-08	9,0974	9,0959	5,02	5,02	45,668948	45,661418
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-09	9,1559	9,1544	4,96	4,96	45,413264	45,405824
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-10	9,1851	9,1844	5,12	5,12	47,027712	47,024128
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-11	9,1379	9,1349	5,37	5,37	49,070523	49,054413
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-14	9,1084	9,1059	5,33	5,33	48,547772	48,534447
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-15	9,0771	9,0771	5,65	5,65	51,285615	51,285615
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-16	9,0684	9,0659	5,59	5,59	50,692356	50,678381
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-17	9,0781	9,0769	5,74	5,74	52,108294	52,101406
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-18	9,1081	9,1081	5,75	5,75	52,371575	52,371575
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-21	9,0561	9,0559	5,74	5,74	51,982014	51,980866
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-22	9,1094	9,1069	5,68	5,68	51,741392	51,727192
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-23	9,1361	9,1359	5,5	5,5	50,24855	50,24745
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-24	9,1199	9,1189	5,64	5,64	51,436236	51,430596
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-25	9,1446	9,1419	5,62	5,62	51,392652	51,377478
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-29	9,1039	9,1024	5,46	5,46	49,707294	49,699104
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-30	9,0866	9,0866	5,62	5,62	51,066692	51,066692
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-31	9,0911	9,0911	5,74	5,74	52,182914	52,182914
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-04	9,0934	9,0924	5,9	5,9	53,65106	53,64516
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-05	9,1574	9,1564	5,92	5,92	54,211808	54,205888
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-06	9,1281	9,1279	5,87	5,87	53,581947	53,580773
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-07	9,132	9,132	5,71	5,71	52,14372	52,14372
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-08	9,1526	9,1524	5,64	5,64	51,620664	51,619536
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-11	9,1006	9,0999	5,59	5,59	50,872354	50,868441
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-12	9,0811	9,0811	5,67	5,67	51,489837	51,489837
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-13	9,0789	9,0779	5,64	5,64	51,204996	51,199356
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-14	9,0826	9,0799	5,78	5,78	52,497428	52,481822
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-15	9,0908	9,0859	5,81	5,81	52,817548	52,789079
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-18	9,0721	9,0721	5,87	5,87	53,253227	53,253227
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-19	9,0777	9,0739	5,83	5,83	52,922991	52,900837
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-20	9,0896	9,0879	5,84	5,84	53,083264	53,073336
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-21	9,0733	9,0724	6,02	6,02	54,621266	54,615848
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-22	9,0067	9,0034	6,05	6,05	54,490535	54,47057
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-25	9,0141	9,0109	6,05	6,05	54,535305	54,515945
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-26	9,0327	9,0324	5,93	5,93	53,563911	53,562132
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-27	9,0641	9,0624	6,08	6,08	55,109728	55,099392
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-28	9,0924	9,0924	6,12	6,12	55,645488	55,645488
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-29	9,0385	9,0379	6,11	6,11	55,225235	55,221569
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-02	9,0167	9,0124	6,12	6,12	55,182204	55,155888
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-03	9,0217	9,0217	5,96	5,96	53,769332	53,769332
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-04	9,0676	9,0659	5,95	5,95	53,95222	53,942105
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-05	9,068	9,068	5,85	5,85	53,0478	53,0478
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-06	9,053	9,053	5,85	5,85	52,96005	52,96005
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-09	9,0821	9,0809	5,72	5,72	51,949612	51,942748
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-10	9,0945	9,0945	5,76	5,76	52,38432	52,38432
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-11	9,0856	9,0854	5,8	5,8	52,69648	52,69532
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-12	9,0941	9,0941	5,72	5,72	52,018252	52,018252
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-13	9,1238	9,1219	5,64	5,64	51,458232	51,447516
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-16	9,1201	9,1201	5,79	5,79	52,805379	52,805379
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-17	9,0977	9,0969	5,74	5,74	52,220798	52,216206
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-18	9,0996	9,0996	5,62	5,62	51,139752	51,139752
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-19	9,0902	9,0902	5,59	5,59	50,814218	50,814218
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-20	9,12	9,1199	5,64	5,64	51,4368	51,436236
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-23	9,1441	9,1439	5,63	5,63	51,481283	51,480157
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-30	9,1653	9,163	5,51	5,51	50,500803	50,48813
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-02	9,2389	9,2384	8,09	8,09	74,742701	74,738656
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-03	9,258	9,2569	8,21	8,21	76,00818	75,999149
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-04	9,2485	9,2459	8,27	8,27	76,485095	76,463593
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-07	9,2179	9,2179	8,27	8,27	76,232033	76,232033
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-08	9,2392	9,2377	8,26	8,26	76,315792	76,303402
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-09	9,2892	9,2877	8,32	8,32	77,286144	77,273664
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-10	9,2235	9,2195	8,29	8,29	76,462815	76,429655
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-11	9,1594	9,1555	8,35	8,35	76,48099	76,448425
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-14	9,2147	9,2129	8,24	8,24	75,929128	75,914296
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-15	9,2498	9,2469	8,26	8,26	76,403348	76,379394
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-16	9,1907	9,1907	8,23	8,23	75,639461	75,639461
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-17	9,2435	9,2384	8,29	8,29	76,628615	76,586336
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-18	9,2635	9,2564	8,28	8,28	76,70178	76,642992
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-21	9,2162	9,2159	8,27	8,27	76,217974	76,215493
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-22	9,2433	9,2379	8,24	8,24	76,164792	76,120296
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-23	9,2954	9,2934	8,27	8,27	76,872958	76,856418
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-24	9,247	9,2434	8,32	8,32	76,93504	76,905088
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-25	9,228	9,2269	8,3	8,3	76,5924	76,58327
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-28	9,2337	9,2319	8,32	8,32	76,824384	76,809408
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-29	9,2387	9,2379	8,31	8,31	76,773597	76,766949
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-30	9,2497	9,2474	8,29	8,29	76,680013	76,660946
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-31	9,1696	9,1684	8,35	8,35	76,56616	76,55614
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-01	9,1595	9,1564	8,39	8,39	76,848205	76,822196
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-04	9,2192	9,2132	8,36	8,36	77,072512	77,022352
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-05	9,2427	9,2417	8,3	8,3	76,71441	76,70611
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-06	9,2247	9,2247	8,28	8,28	76,380516	76,380516
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-07	9,2265	9,2204	8,29	8,29	76,487685	76,437116
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-08	9,245	9,2434	8,27	8,27	76,45615	76,442918
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-11	9,2358	9,2344	8,29	8,29	76,564782	76,553176
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-12	9,2567	9,2559	8,3	8,3	76,83061	76,82397
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-13	9,2578	9,2534	8,34	8,34	77,210052	77,173356
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-14	9,207	9,2039	8,34	8,34	76,78638	76,760526
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-15	9,185	9,185	8,36	8,36	76,7866	76,7866
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-18	9,1748	9,1748	8,35	8,35	76,60958	76,60958
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-19	9,1877	9,1877	8,3	8,3	76,25791	76,25791
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-20	9,2108	9,2108	8,25	8,25	75,9891	75,9891
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-21	9,1375	9,1324	8,32	8,32	76,024	75,981568
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-22	9,1571	9,1559	8,3	8,3	76,00393	75,99397
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-25	9,1288	9,1279	8,31	8,31	75,860328	75,852849
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-26	9,0657	9,0644	8,39	8,39	76,061223	76,050316
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-27	9,0867	9,0849	8,45	8,45	76,782615	76,767405
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-28	9,078	9,0779	8,49	8,49	77,07222	77,071371
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-01	9,073	9,0729	8,52	8,52	77,30196	77,301108
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-04	9,0659	9,0659	8,61	8,61	78,057399	78,057399
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-05	9,0418	9,0409	8,62	8,62	77,940316	77,932558
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-06	9,0293	9,0284	8,66	8,66	78,193738	78,185944
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-07	9,0566	9,0566	8,73	8,73	79,064118	79,064118
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-08	9,0675	9,0654	8,79	8,79	79,703325	79,684866
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-11	9,0618	9,0599	8,82	8,82	79,925076	79,908318
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-12	9,0803	9,0787	8,74	8,74	79,361822	79,347838
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-13	9,1358	9,1358	8,78	8,78	80,212324	80,212324
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-14	9,1416	9,1404	8,77	8,77	80,171832	80,161308
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-15	9,1416	9,1404	8,78	8,78	80,263248	80,252712
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-19	9,0571	9,0564	8,87	8,87	80,336477	80,330268
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-20	9,0341	9,0329	8,84	8,84	79,861444	79,850836
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-21	9,0338	9,0319	8,82	8,82	79,678116	79,661358
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-22	9,0162	9,0138	8,84	8,84	79,703208	79,681992
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-25	9,0246	9,0244	8,83	8,83	79,687218	79,685452
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-26	9,0136	9,0136	8,85	8,85	79,77036	79,77036
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-27	9,0211	9,0159	8,9	8,9	80,28779	80,24151
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-28	9,0207	9,0152	8,94	8,94	80,645058	80,595888
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-02	9,0262	9,0262	8,92	8,92	80,513704	80,513704
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-03	9,0532	9,0524	8,9	8,9	80,57348	80,56636
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-04	9,0753	9,0753	8,89	8,89	80,679417	80,679417
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-05	9,0297	9,0272	8,92	8,92	80,544924	80,522624
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-08	9,0346	9,0329	8,88	8,88	80,227248	80,212152
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-09	9,0787	9,0784	8,89	8,89	80,709643	80,706976
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-10	9,1051	9,1029	8,92	8,92	81,217492	81,197868
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-11	9,0797	9,0774	8,88	8,88	80,627736	80,607312
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-12	9,1103	9,1103	8,9	8,9	81,08167	81,08167
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-15	9,1011	9,0974	8,9	8,9	80,99979	80,96686
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-16	9,1341	9,1334	8,93	8,93	81,567513	81,561262
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-17	9,1462	9,1459	8,97	8,97	82,041414	82,038723
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-18	9,1532	9,1529	8,98	8,98	82,195736	82,193042
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-19	9,1783	9,1783	9	9	82,6047	82,6047
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-22	9,2067	9,2059	8,99	8,99	82,768233	82,761041
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-23	9,19	9,1889	9	9	82,71	82,7001
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-24	9,1657	9,1657	9	9	82,4913	82,4913
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-25	9,2237	9,2237	8,95	8,95	82,552115	82,552115
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-26	9,2298	9,2294	8,95	8,95	82,60671	82,60313
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-29	9,2477	9,2469	8,92	8,92	82,489484	82,482348
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-30	9,2543	9,2507	8,95	8,95	82,825985	82,793765
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-02	9,2851	9,2851	8,96	8,96	83,194496	83,194496
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-03	9,2629	9,2624	8,95	8,95	82,902955	82,89848
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-07	9,3805	9,3805	8,88	8,88	83,29884	83,29884
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-10	9,3369	9,3354	8,9	8,9	83,09841	83,08506
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-13	9,3524	9,3514	8,91	8,91	83,329884	83,320974
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-14	9,2921	9,2921	8,97	8,97	83,350137	83,350137
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-15	9,2026	9,2019	9	9	82,8234	82,8171
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-16	9,2293	9,2259	8,99	8,99	82,971407	82,940841
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-17	9,192	9,1919	9,02	9,02	82,91184	82,910938
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-21	9,1875	9,1839	8,93	8,93	82,044375	82,012227
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-22	9,1598	9,1584	8,9	8,9	81,52222	81,50976
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-23	9,1347	9,1347	8,89	8,89	81,207483	81,207483
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-24	9,099	9,099	8,88	8,88	80,79912	80,79912
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-27	9,1424	9,1409	8,93	8,93	81,641632	81,628237
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-28	9,1266	9,1266	8,92	8,92	81,409272	81,409272
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-29	9,1506	9,1506	8,89	8,89	81,348834	81,348834
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-30	9,1071	9,1069	8,83	8,83	80,415693	80,413927
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-31	9,1131	9,1131	8,82	8,82	80,377542	80,377542
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-04	9,1196	9,1184	8,73	8,73	79,614108	79,603632
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-05	9,1386	9,1379	8,74	8,74	79,871364	79,865246
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-06	9,1279	9,1264	8,75	8,75	79,869125	79,856
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-07	9,2201	9,2179	8,67	8,67	79,938267	79,919193
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-10	9,2261	9,2259	8,69	8,69	80,174809	80,173071
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-11	9,1896	9,1896	8,73	8,73	80,225208	80,225208
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-12	9,1683	9,1669	8,64	8,64	79,214112	79,202016
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-13	9,1381	9,1381	8,6	8,6	78,58766	78,58766
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-14	9,1638	9,1638	8,46	8,46	77,525748	77,525748
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-17	9,1006	9,1006	8,51	8,51	77,446106	77,446106
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-18	9,0706	9,0706	8,48	8,48	76,918688	76,918688
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-19	9,0643	9,0624	8,41	8,41	76,230763	76,214784
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-20	9,0701	9,0701	8,28	8,28	75,100428	75,100428
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-24	9,0976	9,0969	8,14	8,14	74,054464	74,048766
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-25	9,0513	9,0494	8,18	8,18	74,039634	74,024092
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-26	9,0803	9,0789	8	8	72,6424	72,6312
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-27	9,0942	9,0942	8,1	8,1	73,66302	73,66302
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-28	9,0973	9,0959	8,2	8,2	74,59786	74,58638
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-01	9,0786	9,0786	8,2	8,2	74,44452	74,44452
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-02	9,0836	9,0836	8,11	8,11	73,667996	73,667996
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-03	9,0936	9,0929	8,05	8,05	73,20348	73,197845
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-04	9,1266	9,1259	8,08	8,08	73,742928	73,737272
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-05	9,1388	9,1354	8,18	8,18	74,755384	74,727572
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-08	9,1634	9,1604	8,17	8,17	74,864978	74,840468
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-09	9,1754	9,1719	8,15	8,15	74,77951	74,750985
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-10	9,2704	9,2694	8,07	8,07	74,812128	74,804058
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-11	9,2939	9,2909	7,93	7,93	73,700627	73,676837
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-12	9,2506	9,2506	7,93	7,93	73,357258	73,357258
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-15	9,1999	9,1974	7,79	7,79	71,667221	71,647746
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-16	9,3111	9,3084	7,71	7,71	71,788581	71,767764
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-17	9,3324	9,3304	7,72	7,72	72,046128	72,030688
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-18	9,282	9,2799	7,79	7,79	72,30678	72,290421
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-19	9,3574	9,3564	7,7	7,7	72,05198	72,04428
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-22	9,4455	9,4449	7,54	7,54	71,21907	71,214546
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-23	9,4384	9,3959	7,44	7,44	70,221696	69,905496
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-24	9,5829	9,581	7,26	7,26	69,571854	69,55806
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-25	9,412	9,4109	7,33	7,33	68,98996	68,981897
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-26	9,4739	9,4709	7,33	7,33	69,443687	69,421697
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-29	9,2926	9,2899	7,49	7,49	69,601574	69,581351
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-30	9,2346	9,2346	7,54	7,54	69,628884	69,628884
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-31	9,2536	9,2484	7,56	7,56	69,957216	69,917904
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-01	9,31	9,31	7,5	7,5	69,825	69,825
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-02	9,4965	9,4909	7,41	7,41	70,369065	70,327569
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-06	9,4185	9,4149	7,27	7,27	68,472495	68,446323
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-07	9,3236	9,3219	7,27	7,27	67,782572	67,770213
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-08	9,2859	9,2809	7,32	7,32	67,972788	67,936188
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-09	9,293	9,2929	7,33	7,33	68,11769	68,116957
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-12	9,2704	9,2689	7,3	7,3	67,67392	67,66297
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-13	9,2574	9,2569	7,33	7,33	67,856742	67,853077
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-14	9,2849	9,2799	7,3	7,3	67,77977	67,74327
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-15	9,2299	9,2269	7,34	7,34	67,747466	67,725446
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-16	9,235	9,2349	7,34	7,34	67,7849	67,784166
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-19	9,2314	9,2259	7,43	7,43	68,589302	68,548437
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-20	9,1956	9,1929	7,42	7,42	68,231352	68,211318
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-21	9,1886	9,1859	7,49	7,49	68,822614	68,802391
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-22	9,1881	9,1859	7,57	7,57	69,553917	69,537263
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-23	9,1918	9,1909	7,57	7,57	69,581926	69,575113
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-26	9,1534	9,1524	7,54	7,54	69,016636	69,009096
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-27	9,1304	9,1279	7,57	7,57	69,117128	69,098203
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-28	9,1349	9,1324	7,48	7,48	68,329052	68,310352
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-29	9,1579	9,1559	7,37	7,37	67,493723	67,478983
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-30	9,1548	9,147	7,39	7,39	67,653972	67,59633
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-02	9,2194	9,2154	7,34	7,34	67,670396	67,641036
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-03	9,2769	9,2734	7,23	7,23	67,071987	67,046682
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-04	9,3614	9,3594	7,2	7,2	67,40208	67,38768
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-05	9,2845	9,2819	7,16	7,16	66,47702	66,458404
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-06	9,2544	9,2524	7,23	7,23	66,909312	66,894852
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-09	9,2066	9,2059	7,18	7,18	66,103388	66,098362
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-10	9,2084	9,2059	7,23	7,23	66,576732	66,558657
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-11	9,1595	9,1595	7,31	7,31	66,955945	66,955945
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-12	9,1608	9,1599	7,23	7,23	66,232584	66,226077
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-13	9,2379	9,2374	7,14	7,14	65,958606	65,955036
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-16	9,0906	9,0906	7,11	7,11	64,634166	64,634166
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-17	9,0924	9,0919	7,09	7,09	64,465116	64,461571
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-18	9,1536	9,1529	6,97	6,97	63,800592	63,795713
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-19	9,0841	9,0841	6,9	6,9	62,68029	62,68029
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-20	9,1039	9,0934	6,89	6,89	62,725871	62,653526
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-23	9,0338	9,0338	6,74	6,74	60,887812	60,887812
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-24	9,0874	9,0854	6,58	6,58	59,795092	59,781932
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-25	9,1366	9,1309	6,6	6,6	60,30156	60,26394
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-26	9,1231	9,1231	6,67	6,67	60,851077	60,851077
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-27	9,1129	9,1098	6,67	6,67	60,783043	60,762366
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-30	9,1471	9,1459	6,55	6,55	59,913505	59,905645
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-01	9,1219	9,1184	6,51	6,51	59,383569	59,360784
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-02	9,0626	9,0626	6,54	6,54	59,269404	59,269404
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-03	9,0881	9,0859	6,47	6,47	58,800007	58,785773
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-04	9,0834	9,0824	6,4	6,4	58,13376	58,12736
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-07	9,0984	9,0959	6,33	6,33	57,592872	57,577047
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-08	9,0974	9,0959	6,3	6,3	57,31362	57,30417
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-09	9,1559	9,1544	6,16	6,16	56,400344	56,391104
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-10	9,1851	9,1844	6,18	6,18	56,763918	56,759592
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-11	9,1379	9,1349	6,31	6,31	57,660149	57,641219
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-14	9,1084	9,1059	6,3	6,3	57,38292	57,36717
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-15	9,0771	9,0771	6,49	6,49	58,910379	58,910379
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-16	9,0684	9,0659	6,46	6,46	58,581864	58,565714
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-17	9,0781	9,0769	6,59	6,59	59,824679	59,816771
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-18	9,1081	9,1081	6,62	6,62	60,295622	60,295622
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-21	9,0561	9,0559	6,64	6,64	60,132504	60,131176
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-22	9,1094	9,1069	6,67	6,67	60,759698	60,743023
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-23	9,1361	9,1359	6,58	6,58	60,115538	60,114222
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-24	9,1199	9,1189	6,61	6,61	60,282539	60,275929
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-25	9,1446	9,1419	6,58	6,58	60,171468	60,153702
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-29	9,1039	9,1024	6,58	6,58	59,903662	59,893792
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-30	9,0866	9,0866	6,66	6,66	60,516756	60,516756
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-31	9,0911	9,0911	6,75	6,75	61,364925	61,364925
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-04	9,0934	9,0924	6,87	6,87	62,471658	62,464788
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-05	9,1574	9,1564	6,89	6,89	63,094486	63,087596
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-06	9,1281	9,1279	6,9	6,9	62,98389	62,98251
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-07	9,132	9,132	6,84	6,84	62,46288	62,46288
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-08	9,1526	9,1524	6,8	6,8	62,23768	62,23632
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-11	9,1006	9,0999	6,73	6,73	61,247038	61,242327
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-12	9,0811	9,0811	6,76	6,76	61,388236	61,388236
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-13	9,0789	9,0779	6,75	6,75	61,282575	61,275825
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-14	9,0826	9,0799	6,81	6,81	61,852506	61,834119
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-15	9,0908	9,0859	6,83	6,83	62,090164	62,056697
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-18	9,0721	9,0721	6,86	6,86	62,234606	62,234606
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-19	9,0777	9,0739	6,85	6,85	62,182245	62,156215
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-20	9,0896	9,0879	6,84	6,84	62,172864	62,161236
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-21	9,0733	9,0724	6,94	6,94	62,968702	62,962456
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-22	9,0067	9,0034	6,99	6,99	62,956833	62,933766
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-25	9,0141	9,0109	7,02	7,02	63,278982	63,256518
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-26	9,0327	9,0324	6,98	6,98	63,048246	63,046152
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-27	9,0641	9,0624	7,05	7,05	63,901905	63,88992
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-28	9,0924	9,0924	7,12	7,12	64,737888	64,737888
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-29	9,0385	9,0379	7,26	7,26	65,61951	65,615154
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-02	9,0167	9,0124	7,31	7,31	65,912077	65,880644
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-03	9,0217	9,0217	7,19	7,19	64,866023	64,866023
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-04	9,0676	9,0659	7,16	7,16	64,924016	64,911844
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-05	9,068	9,068	7,15	7,15	64,8362	64,8362
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-06	9,053	9,053	7,11	7,11	64,36683	64,36683
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-09	9,0821	9,0809	7,05	7,05	64,028805	64,020345
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-10	9,0945	9,0945	7,05	7,05	64,116225	64,116225
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-11	9,0856	9,0854	7,08	7,08	64,326048	64,324632
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-12	9,0941	9,0941	7,03	7,03	63,931523	63,931523
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-13	9,1238	9,1219	6,95	6,95	63,41041	63,397205
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-16	9,1201	9,1201	6,95	6,95	63,384695	63,384695
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-17	9,0977	9,0969	6,96	6,96	63,319992	63,314424
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-18	9,0996	9,0996	6,91	6,91	62,878236	62,878236
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-19	9,0902	9,0902	6,88	6,88	62,540576	62,540576
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-20	9,12	9,1199	6,91	6,91	63,0192	63,018509
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-23	9,1441	9,1439	6,9	6,9	63,09429	63,09291
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-30	9,1653	9,163	6,85	6,85	62,782305	62,76655
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-04	10,3049	10,2996	8,23	8,23	84,809327	84,765708
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-07	10,2841	10,2798	8,19	8,19	84,226779	84,191562
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-08	10,3869	10,3809	8,13	8,13	84,445497	84,396717
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-09	10,4068	10,4031	8,11	8,11	84,399148	84,369141
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-10	10,3311	10,3223	8,1	8,1	83,68191	83,61063
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-11	10,2708	10,2622	8,08	8,08	82,988064	82,918576
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-15	10,3881	10,3793	8,07	8,07	83,831967	83,760951
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-16	10,432	10,4282	7,98	7,98	83,24736	83,217036
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-17	10,4994	10,4911	8,03	8,03	84,310182	84,243533
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-18	10,5209	10,5084	8,01	8,01	84,272409	84,172284
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-22	10,4596	10,4501	7,97	7,97	83,363012	83,287297
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-23	10,4875	10,4821	8,01	8,01	84,004875	83,961621
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-24	10,5308	10,5219	8,03	8,03	84,562324	84,490857
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-25	10,5536	10,5463	8	8	84,4288	84,3704
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-28	10,6795	10,674	8,03	8,03	85,756385	85,71222
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-29	10,7287	10,7243	7,89	7,89	84,649443	84,614727
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-30	10,682	10,6747	7,93	7,93	84,70826	84,650371
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-31	10,6313	10,6251	8,03	8,03	85,369339	85,319553
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-01	10,6482	10,6426	8,01	8,01	85,292082	85,247226
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-04	10,695	10,6835	7,92	7,92	84,7044	84,61332
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-05	10,637	10,6303	7,86	7,86	83,60682	83,554158
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-06	10,6482	10,6438	7,81	7,81	83,162442	83,128078
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-07	10,6444	10,633	7,81	7,81	83,132764	83,04373
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-08	10,5985	10,5923	7,88	7,88	83,51618	83,467324
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-12	10,5368	10,5325	7,98	7,98	84,083664	84,04935
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-13	10,574	10,5657	8,03	8,03	84,90922	84,842571
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-14	10,5646	10,5592	8,05	8,05	85,04503	85,00156
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-15	10,5393	10,5351	8,01	8,01	84,419793	84,386151
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-19	10,592	10,5888	7,87	7,87	83,35904	83,333856
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-20	10,5203	10,5172	7,9	7,9	83,11037	83,08588
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-21	10,4928	10,4886	7,89	7,89	82,788192	82,755054
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-22	10,5338	10,5265	7,93	7,93	83,533034	83,475145
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-25	10,438	10,4367	8	8	83,504	83,4936
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-26	10,4113	10,4105	8,02	8,02	83,498626	83,49221
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-27	10,5067	10,5052	8,05	8,05	84,578935	84,56686
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-28	10,4849	10,4849	8,04	8,04	84,298596	84,298596
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-01	10,4512	10,4512	8,17	8,17	85,386304	85,386304
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-04	10,4969	10,4969	8,32	8,32	87,334208	87,334208
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-05	10,4021	10,3978	8,26	8,26	85,921346	85,885828
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-06	10,3663	10,3608	8,36	8,36	86,662268	86,616288
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-07	10,3091	10,306	8,41	8,41	86,699531	86,67346
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-08	10,3205	10,3162	8,42	8,42	86,89861	86,862404
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-11	10,3639	10,3625	8,43	8,43	87,367677	87,355875
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-12	10,4034	10,3985	8,39	8,39	87,284526	87,243415
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-13	10,4478	10,4446	8,36	8,36	87,343608	87,316856
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-14	10,3776	10,3733	8,39	8,39	87,068064	87,031987
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-15	10,3776	10,371	8,47	8,47	87,898272	87,84237
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-19	10,2709	10,2669	8,51	8,51	87,405359	87,371319
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-20	10,2774	10,2728	8,43	8,43	86,638482	86,599704
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-22	10,2481	10,2412	8,39	8,39	85,981559	85,923668
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-25	10,2818	10,2784	8,3	8,3	85,33894	85,31072
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-26	10,2927	10,2898	8,34	8,34	85,841118	85,816932
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-27	10,3037	10,2945	8,36	8,36	86,138932	86,06202
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-28	10,3023	10,2945	8,39	8,39	86,436297	86,370855
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-02	10,2876	10,2817	8,36	8,36	86,004336	85,955012
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-03	10,3055	10,2997	8,36	8,36	86,15398	86,105492
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-04	10,3052	10,3018	8,35	8,35	86,04842	86,02003
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-05	10,2752	10,268	8,35	8,35	85,79792	85,7378
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-08	10,3015	10,2963	8,32	8,32	85,70848	85,665216
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-09	10,3652	10,3599	8,32	8,32	86,238464	86,194368
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-10	10,3348	10,329	8,41	8,41	86,915668	86,86689
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-11	10,3099	10,3094	8,31	8,31	85,675269	85,671114
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-12	10,3496	10,3442	8,33	8,33	86,212168	86,167186
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-15	10,3257	10,3227	8,32	8,32	85,909824	85,884864
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-16	10,3806	10,3753	8,43	8,43	87,508458	87,463779
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-17	10,3128	10,3076	8,45	8,45	87,14316	87,09922
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-18	10,2801	10,2801	8,47	8,47	87,072447	87,072447
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-19	10,3028	10,3006	8,49	8,49	87,470772	87,452094
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-22	10,3519	10,3507	8,45	8,45	87,473555	87,463415
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-23	10,3642	10,3595	8,43	8,43	87,370206	87,330585
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-24	10,3092	10,3046	8,43	8,43	86,906556	86,867778
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-25	10,3037	10,3037	8,43	8,43	86,860191	86,860191
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-26	10,2989	10,2935	8,37	8,37	86,201793	86,156595
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-30	10,2585	10,2504	8,45	8,45	86,684325	86,61588
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-02	10,2641	10,2607	8,47	8,47	86,936927	86,908129
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-07	10,2455	10,2455	8,34	8,34	85,44747	85,44747
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-10	10,2237	10,2187	8,37	8,37	85,572369	85,530519
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-13	10,2161	10,2161	8,44	8,44	86,223884	86,223884
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-14	10,2553	10,2543	8,5	8,5	87,17005	87,16155
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-15	10,1936	10,1926	8,53	8,53	86,951408	86,942878
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-16	10,1256	10,1195	8,54	8,54	86,472624	86,42053
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-17	10,0607	10,0601	8,61	8,61	86,622627	86,617461
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-21	9,9867	9,9825	8,5	8,5	84,88695	84,85125
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-22	9,9165	9,9117	8,53	8,53	84,587745	84,546801
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-23	9,8699	9,8665	8,55	8,55	84,387645	84,358575
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-24	9,9155	9,9155	8,52	8,52	84,48006	84,48006
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-28	9,8519	9,8519	8,49	8,49	83,642631	83,642631
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-29	9,8524	9,8524	8,48	8,48	83,548352	83,548352
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-30	9,7261	9,7261	8,45	8,45	82,185545	82,185545
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-31	9,7237	9,7205	8,48	8,48	82,456976	82,42984
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-05	9,748	9,7471	8,33	8,33	81,20084	81,193343
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-06	9,7427	9,7342	8,26	8,26	80,474702	80,404492
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-07	9,7557	9,7465	8,23	8,23	80,289411	80,213695
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-10	9,7715	9,7712	8,25	8,25	80,614875	80,6124
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-11	9,7102	9,7102	8,21	8,21	79,720742	79,720742
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-12	9,6594	9,6594	8,18	8,18	79,013892	79,013892
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-13	9,7255	9,723	8,08	8,08	78,58204	78,56184
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-14	9,6943	9,6921	8	8	77,5544	77,5368
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-17	9,6474	9,6439	8,15	8,15	78,62631	78,597785
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-18	9,5791	9,5751	8,16	8,16	78,165456	78,132816
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-19	9,4846	9,4785	8,09	8,09	76,730414	76,681065
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-20	9,4668	9,4615	7,93	7,93	75,071724	75,029695
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-24	9,2823	9,2769	7,89	7,89	73,237347	73,194741
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-25	9,3294	9,3232	7,84	7,84	73,142496	73,093888
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-26	9,1916	9,1873	7,81	7,81	71,786396	71,752813
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-27	9,228	9,225	7,87	7,87	72,62436	72,60075
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-28	9,1746	9,1702	7,98	7,98	73,213308	73,178196
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-01	9,1398	9,1355	7,92	7,92	72,387216	72,35316
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-02	9,252	9,2466	7,77	7,77	71,88804	71,846082
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-03	9,2877	9,2823	7,7	7,7	71,51529	71,47371
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-05	9,3811	9,3754	7,94	7,94	74,485934	74,440676
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-08	9,3002	9,2935	7,94	7,94	73,843588	73,79039
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-09	9,2784	9,2721	7,82	7,82	72,557088	72,507822
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-10	9,3274	9,3227	7,6	7,6	70,88824	70,85252
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-11	9,4165	9,4088	7,52	7,52	70,81208	70,754176
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-12	9,3593	9,3541	7,48	7,48	70,007564	69,968668
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-15	9,2388	9,2322	7,35	7,35	67,90518	67,85667
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-16	9,2117	9,2032	7,27	7,27	66,969059	66,907264
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-17	9,2484	9,2413	7,33	7,33	67,790772	67,738729
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-18	9,2333	9,2247	7,26	7,26	67,033758	66,971322
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-19	9,2212	9,2155	7,01	7,01	64,640612	64,600655
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-22	9,3484	9,3418	6,78	6,78	63,382152	63,337404
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-23	9,5483	9,501	6,67	6,67	63,687161	63,37167
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-24	9,6886	9,6823	6,83	6,83	66,173138	66,130109
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-25	9,4094	9,4017	6,93	6,93	65,207142	65,153781
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-26	9,4732	9,4626	6,93	6,93	65,649276	65,575818
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-29	9,4284	9,4209	7,22	7,22	68,073048	68,018898
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-30	9,4163	9,4116	7,25	7,25	68,268175	68,2341
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-31	9,453	9,4429	7,3	7,3	69,0069	68,93317
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-01	9,5675	9,5618	7,09	7,09	67,833575	67,793162
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-02	9,6286	9,6172	7	7	67,4002	67,3204
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-06	9,7369	9,7282	6,93	6,93	67,476717	67,416426
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-07	9,6437	9,6371	7,04	7,04	67,891648	67,845184
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-08	9,5802	9,5729	7,22	7,22	69,169044	69,116338
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-09	9,5638	9,5569	7,3	7,3	69,81574	69,76537
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-12	9,5375	9,533	7,24	7,24	69,0515	69,01892
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-13	9,4686	9,4638	7,19	7,19	68,079234	68,044722
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-14	9,4063	9,3983	7,31	7,31	68,760053	68,701573
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-15	9,4629	9,4551	7,4	7,4	70,02546	69,96774
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-16	9,4343	9,4301	7,41	7,41	69,908163	69,877041
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-19	9,393	9,3845	7,48	7,48	70,25964	70,19606
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-20	9,3834	9,3805	7,4	7,4	69,43716	69,4157
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-21	9,3705	9,3677	7,47	7,47	69,997635	69,976719
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-22	9,3692	9,3677	7,55	7,55	70,73746	70,726135
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-23	9,4913	9,4913	7,45	7,45	70,710185	70,710185
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-27	9,3645	9,3583	7,48	7,48	70,04646	70,000084
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-28	9,3204	9,315	7,34	7,34	68,411736	68,3721
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-29	9,2947	9,2892	7,29	7,29	67,758363	67,718268
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-30	9,2916	9,281	7,32	7,32	68,014512	67,93692
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-03	9,3877	9,3806	7,08	7,08	66,464916	66,414648
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-04	9,4237	9,4175	7,11	7,11	67,002507	66,958425
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-05	9,3108	9,3043	7,06	7,06	65,734248	65,688358
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-06	9,3339	9,3299	7,14	7,14	66,644046	66,615486
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-09	9,406	9,3992	7,16	7,16	67,34696	67,298272
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-10	9,406	9,3992	7,21	7,21	67,81726	67,768232
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-11	9,3991	9,3935	7,24	7,24	68,049484	68,00894
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-12	9,3978	9,3948	7,1	7,1	66,72438	66,70308
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-13	9,417	9,4118	7,06	7,06	66,48402	66,447308
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-17	9,3872	9,3837	6,97	6,97	65,428784	65,404389
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-18	9,4182	9,4114	6,89	6,89	64,891398	64,844546
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-19	9,2727	9,2727	6,76	6,76	62,683452	62,683452
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-20	9,2513	9,2422	6,73	6,73	62,261249	62,200006
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-24	9,3061	9,3012	6,51	6,51	60,582711	60,550812
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-25	9,2976	9,2917	6,59	6,59	61,271184	61,232303
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-26	9,318	9,3144	6,76	6,76	62,98968	62,965344
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-27	9,3142	9,3075	6,64	6,64	61,846288	61,8018
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-30	9,3061	9,3003	6,54	6,54	60,861894	60,823962
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-01	9,2329	9,231	6,68	6,68	61,675772	61,66308
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-02	9,2306	9,2267	6,66	6,66	61,475796	61,449822
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-03	9,2052	9,1965	6,57	6,57	60,478164	60,421005
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-04	9,2107	9,2076	6,44	6,44	59,316908	59,296944
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-07	9,2927	9,2859	6,31	6,31	58,636937	58,594029
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-08	9,2831	9,2774	6,37	6,37	59,133347	59,097038
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-09	9,3514	9,347	6,24	6,24	58,352736	58,32528
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-10	9,295	9,295	6,39	6,39	59,39505	59,39505
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-11	9,2566	9,2525	6,59	6,59	61,000994	60,973975
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-15	9,2315	9,2315	6,87	6,87	63,420405	63,420405
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-16	9,2507	9,2453	6,79	6,79	62,812253	62,775587
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-17	9,291	9,2858	6,88	6,88	63,92208	63,886304
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-18	9,3754	9,3718	6,9	6,9	64,69026	64,66542
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-21	9,2892	9,2833	6,96	6,96	64,652832	64,611768
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-22	9,3392	9,3324	6,87	6,87	64,160304	64,113588
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-23	9,3368	9,3306	6,86	6,86	64,050448	64,007916
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-24	9,3683	9,3626	6,84	6,84	64,079172	64,040184
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-25	9,3552	9,3485	6,89	6,89	64,457328	64,411165
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-29	9,2604	9,2551	6,78	6,78	62,785512	62,749578
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-30	9,2456	9,2412	6,84	6,84	63,239904	63,209808
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-31	9,2113	9,2113	6,85	6,85	63,097405	63,097405
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-05	9,1412	9,136	7,01	7,01	64,079812	64,04336
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-06	9,1678	9,1614	7,02	7,02	64,357956	64,313028
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-07	9,1235	9,1206	6,93	6,93	63,225855	63,205758
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-08	9,0706	9,0632	6,88	6,88	62,405728	62,354816
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-11	8,9786	8,9704	6,79	6,79	60,964694	60,909016
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-12	8,9883	8,9835	6,82	6,82	61,300206	61,26747
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-13	8,9994	8,9937	6,79	6,79	61,105926	61,067223
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-14	9,0209	9,0141	6,88	6,88	62,063792	62,017008
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-15	9,066	9,0558	6,91	6,91	62,64606	62,575578
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-18	8,9934	8,9873	6,86	6,86	61,694724	61,652878
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-19	8,9681	8,9595	6,84	6,84	61,341804	61,28298
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-20	9,0749	9,0683	6,88	6,88	62,435312	62,389904
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-21	9,059	9,0543	6,97	6,97	63,14123	63,108471
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-22	8,9884	8,9799	6,96	6,96	62,559264	62,500104
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-25	9,0636	9,0557	6,93	6,93	62,810748	62,756001
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-26	9,1204	9,114	6,82	6,82	62,201128	62,15748
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-27	9,1442	9,1378	6,94	6,94	63,460748	63,416332
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-29	9,0983	9,0983	6,97	6,97	63,415151	63,415151
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-02	9,0835	9,0746	6,95	6,95	63,130325	63,06847
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-03	9,0582	9,0532	6,89	6,89	62,410998	62,376548
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-04	9,0598	9,0527	6,88	6,88	62,331424	62,282576
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-05	9,0693	9,0657	6,82	6,82	61,852626	61,828074
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-06	9,0434	9,037	6,85	6,85	61,94729	61,90345
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-09	8,9873	8,983	6,75	6,75	60,664275	60,63525
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-10	8,9808	8,9774	6,81	6,81	61,159248	61,136094
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-11	9,0127	9,0067	6,84	6,84	61,646868	61,605828
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-12	8,9794	8,977	6,82	6,82	61,239508	61,22314
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-13	8,9234	8,9179	6,76	6,76	60,322184	60,285004
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-16	8,9379	8,9325	6,88	6,88	61,492752	61,4556
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-17	8,8208	8,8145	6,85	6,85	60,42248	60,379325
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-18	8,8709	8,8682	6,76	6,76	59,967284	59,949032
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-19	8,8525	8,8525	6,74	6,74	59,66585	59,66585
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-20	8,9004	8,9004	6,8	6,8	60,52272	60,52272
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-30	8,7876	8,7873	6,77	6,77	59,492052	59,490021
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-04	10,3049	10,2996	9,94	9,94	102,430706	102,378024
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-07	10,2841	10,2798	9,92	9,92	102,018272	101,975616
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-08	10,3869	10,3809	9,91	9,91	102,934179	102,874719
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-09	10,4068	10,4031	9,91	9,91	103,131388	103,094721
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-10	10,3311	10,3223	9,9	9,9	102,27789	102,19077
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-11	10,2708	10,2622	9,89	9,89	101,578212	101,493158
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-15	10,3881	10,3793	9,85	9,85	102,322785	102,236105
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-16	10,432	10,4282	9,76	9,76	101,81632	101,779232
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-17	10,4994	10,4911	9,79	9,79	102,789126	102,707869
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-18	10,5209	10,5084	9,77	9,77	102,789193	102,667068
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-22	10,4596	10,4501	9,74	9,74	101,876504	101,783974
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-23	10,4875	10,4821	9,79	9,79	102,672625	102,619759
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-24	10,5308	10,5219	9,81	9,81	103,307148	103,219839
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-25	10,5536	10,5463	9,77	9,77	103,108672	103,037351
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-28	10,6795	10,674	9,79	9,79	104,552305	104,49846
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-29	10,7287	10,7243	9,74	9,74	104,497538	104,454682
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-30	10,682	10,6747	9,75	9,75	104,1495	104,078325
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-31	10,6313	10,6251	9,81	9,81	104,293053	104,232231
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-01	10,6482	10,6426	9,8	9,8	104,35236	104,29748
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-04	10,695	10,6835	9,76	9,76	104,3832	104,27096
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-05	10,637	10,6303	9,72	9,72	103,39164	103,326516
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-06	10,6482	10,6438	9,67	9,67	102,968094	102,925546
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-07	10,6444	10,633	9,65	9,65	102,71846	102,60845
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-08	10,5985	10,5923	9,72	9,72	103,01742	102,957156
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-12	10,5368	10,5325	9,83	9,83	103,576744	103,534475
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-13	10,574	10,5657	9,86	9,86	104,25964	104,177802
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-14	10,5646	10,5592	9,85	9,85	104,06131	104,00812
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-15	10,5393	10,5351	9,85	9,85	103,812105	103,770735
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-19	10,592	10,5888	9,76	9,76	103,37792	103,346688
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-20	10,5203	10,5172	9,79	9,79	102,993737	102,963388
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-21	10,4928	10,4886	9,77	9,77	102,514656	102,473622
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-22	10,5338	10,5265	9,8	9,8	103,23124	103,1597
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-25	10,438	10,4367	9,83	9,83	102,60554	102,592761
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-26	10,4113	10,4105	9,87	9,87	102,759531	102,751635
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-27	10,5067	10,5052	9,91	9,91	104,121397	104,106532
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-28	10,4849	10,4849	9,92	9,92	104,010208	104,010208
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-01	10,4512	10,4512	10,02	10,02	104,721024	104,721024
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-04	10,4969	10,4969	10,18	10,18	106,858442	106,858442
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-05	10,4021	10,3978	10,17	10,17	105,789357	105,745626
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-06	10,3663	10,3608	10,28	10,28	106,565564	106,509024
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-07	10,3091	10,306	10,37	10,37	106,905367	106,87322
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-08	10,3205	10,3162	10,39	10,39	107,229995	107,185318
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-11	10,3639	10,3625	10,41	10,41	107,888199	107,873625
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-12	10,4034	10,3985	10,36	10,36	107,779224	107,72846
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-13	10,4478	10,4446	10,35	10,35	108,13473	108,10161
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-14	10,3776	10,3733	10,39	10,39	107,823264	107,778587
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-15	10,3776	10,371	10,46	10,46	108,549696	108,48066
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-19	10,2709	10,2669	10,56	10,56	108,460704	108,418464
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-20	10,2774	10,2728	10,5	10,5	107,9127	107,8644
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-22	10,2481	10,2412	10,5	10,5	107,60505	107,5326
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-25	10,2818	10,2784	10,41	10,41	107,033538	106,998144
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-26	10,2927	10,2898	10,46	10,46	107,661642	107,631308
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-27	10,3037	10,2945	10,52	10,52	108,394924	108,29814
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-28	10,3023	10,2945	10,55	10,55	108,689265	108,606975
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-02	10,2876	10,2817	10,51	10,51	108,122676	108,060667
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-03	10,3055	10,2997	10,52	10,52	108,41386	108,352844
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-04	10,3052	10,3018	10,51	10,51	108,307652	108,271918
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-05	10,2752	10,268	10,52	10,52	108,095104	108,01936
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-08	10,3015	10,2963	10,55	10,55	108,680825	108,625965
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-09	10,3652	10,3599	10,57	10,57	109,560164	109,504143
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-10	10,3348	10,329	10,68	10,68	110,375664	110,31372
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-11	10,3099	10,3094	10,63	10,63	109,594237	109,588922
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-12	10,3496	10,3442	10,68	10,68	110,533728	110,476056
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-15	10,3257	10,3227	10,67	10,67	110,175219	110,143209
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-16	10,3806	10,3753	10,76	10,76	111,695256	111,638228
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-17	10,3128	10,3076	10,79	10,79	111,275112	111,219004
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-18	10,2801	10,2801	10,82	10,82	111,230682	111,230682
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-19	10,3028	10,3006	10,86	10,86	111,888408	111,864516
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-22	10,3519	10,3507	10,85	10,85	112,318115	112,305095
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-23	10,3642	10,3595	10,85	10,85	112,45157	112,400575
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-24	10,3092	10,3046	10,84	10,84	111,751728	111,701864
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-25	10,3037	10,3037	10,87	10,87	112,001219	112,001219
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-26	10,2989	10,2935	10,83	10,83	111,537087	111,478605
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-30	10,2585	10,2504	10,88	10,88	111,61248	111,524352
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-02	10,2641	10,2607	10,95	10,95	112,391895	112,354665
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-07	10,2455	10,2455	10,86	10,86	111,26613	111,26613
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-10	10,2237	10,2187	10,8	10,8	110,41596	110,36196
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-13	10,2161	10,2161	10,83	10,83	110,640363	110,640363
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-14	10,2553	10,2543	10,9	10,9	111,78277	111,77187
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-15	10,1936	10,1926	10,97	10,97	111,823792	111,812822
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-16	10,1256	10,1195	10,94	10,94	110,774064	110,70733
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-17	10,0607	10,0601	11,07	11,07	111,371949	111,365307
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-21	9,9867	9,9825	10,94	10,94	109,254498	109,20855
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-22	9,9165	9,9117	10,94	10,94	108,48651	108,433998
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-23	9,8699	9,8665	10,97	10,97	108,272803	108,235505
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-24	9,9155	9,9155	10,96	10,96	108,67388	108,67388
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-28	9,8519	9,8519	11	11	108,3709	108,3709
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-29	9,8524	9,8524	10,97	10,97	108,080828	108,080828
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-30	9,7261	9,7261	10,97	10,97	106,695317	106,695317
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-31	9,7237	9,7205	10,98	10,98	106,766226	106,73109
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-05	9,748	9,7471	10,84	10,84	105,66832	105,658564
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-06	9,7427	9,7342	10,82	10,82	105,416014	105,324044
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-07	9,7557	9,7465	10,81	10,81	105,459117	105,359665
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-10	9,7715	9,7712	10,82	10,82	105,72763	105,724384
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-11	9,7102	9,7102	10,79	10,79	104,773058	104,773058
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-12	9,6594	9,6594	10,76	10,76	103,935144	103,935144
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-13	9,7255	9,723	10,64	10,64	103,47932	103,45272
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-14	9,6943	9,6921	10,57	10,57	102,468751	102,445497
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-17	9,6474	9,6439	10,67	10,67	102,937758	102,900413
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-18	9,5791	9,5751	10,69	10,69	102,400579	102,357819
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-19	9,4846	9,4785	10,63	10,63	100,821298	100,756455
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-20	9,4668	9,4615	10,64	10,64	100,726752	100,67036
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-24	9,2823	9,2769	10,59	10,59	98,299557	98,242371
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-25	9,3294	9,3232	10,53	10,53	98,238582	98,173296
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-26	9,1916	9,1873	10,51	10,51	96,603716	96,558523
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-27	9,228	9,225	10,57	10,57	97,53996	97,50825
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-28	9,1746	9,1702	10,69	10,69	98,076474	98,029438
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-01	9,1398	9,1355	10,61	10,61	96,973278	96,927655
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-02	9,252	9,2466	10,44	10,44	96,59088	96,534504
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-03	9,2877	9,2823	10,35	10,35	96,127695	96,071805
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-05	9,3811	9,3754	10,5	10,5	98,50155	98,4417
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-08	9,3002	9,2935	10,5	10,5	97,6521	97,58175
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-09	9,2784	9,2721	10,48	10,48	97,237632	97,171608
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-10	9,3274	9,3227	10,34	10,34	96,445316	96,396718
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-11	9,4165	9,4088	10,22	10,22	96,23663	96,157936
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-12	9,3593	9,3541	10,17	10,17	95,184081	95,131197
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-15	9,2388	9,2322	10,12	10,12	93,496656	93,429864
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-16	9,2117	9,2032	10,01	10,01	92,209117	92,124032
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-17	9,2484	9,2413	10	10	92,484	92,413
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-18	9,2333	9,2247	9,97	9,97	92,056001	91,970259
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-19	9,2212	9,2155	9,86	9,86	90,921032	90,86483
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-22	9,3484	9,3418	9,62	9,62	89,931608	89,868116
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-23	9,5483	9,501	9,42	9,42	89,944986	89,49942
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-24	9,6886	9,6823	9,51	9,51	92,138586	92,078673
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-25	9,4094	9,4017	9,62	9,62	90,518428	90,444354
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-26	9,4732	9,4626	9,59	9,59	90,847988	90,746334
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-29	9,4284	9,4209	9,85	9,85	92,86974	92,795865
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-30	9,4163	9,4116	9,91	9,91	93,315533	93,268956
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-31	9,453	9,4429	9,87	9,87	93,30111	93,201423
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-01	9,5675	9,5618	9,78	9,78	93,57015	93,514404
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-02	9,6286	9,6172	9,62	9,62	92,627132	92,517464
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-06	9,7369	9,7282	9,46	9,46	92,111074	92,028772
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-07	9,6437	9,6371	9,53	9,53	91,904461	91,841563
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-08	9,5802	9,5729	9,63	9,63	92,257326	92,187027
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-09	9,5638	9,5569	9,68	9,68	92,577584	92,510792
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-12	9,5375	9,533	9,68	9,68	92,323	92,27944
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-13	9,4686	9,4638	9,62	9,62	91,087932	91,041756
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-14	9,4063	9,3983	9,75	9,75	91,711425	91,633425
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-15	9,4629	9,4551	9,82	9,82	92,925678	92,849082
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-16	9,4343	9,4301	9,85	9,85	92,927855	92,886485
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-19	9,393	9,3845	9,9	9,9	92,9907	92,90655
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-20	9,3834	9,3805	9,87	9,87	92,614158	92,585535
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-21	9,3705	9,3677	9,96	9,96	93,33018	93,302292
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-22	9,3692	9,3677	10,01	10,01	93,785692	93,770677
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-23	9,4913	9,4913	9,93	9,93	94,248609	94,248609
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-27	9,3645	9,3583	9,96	9,96	93,27042	93,208668
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-28	9,3204	9,315	9,85	9,85	91,80594	91,75275
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-29	9,2947	9,2892	9,83	9,83	91,366901	91,312836
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-30	9,2916	9,281	9,85	9,85	91,52226	91,41785
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-03	9,3877	9,3806	9,71	9,71	91,154567	91,085626
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-04	9,4237	9,4175	9,74	9,74	91,786838	91,72645
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-05	9,3108	9,3043	9,64	9,64	89,756112	89,693452
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-06	9,3339	9,3299	9,7	9,7	90,53883	90,50003
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-09	9,406	9,3992	9,7	9,7	91,2382	91,17224
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-10	9,406	9,3992	9,7	9,7	91,2382	91,17224
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-11	9,3991	9,3935	9,72	9,72	91,359252	91,30482
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-12	9,3978	9,3948	9,63	9,63	90,500814	90,471924
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-13	9,417	9,4118	9,6	9,6	90,4032	90,35328
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-17	9,3872	9,3837	9,48	9,48	88,990656	88,957476
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-18	9,4182	9,4114	9,41	9,41	88,625262	88,561274
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-19	9,2727	9,2727	9,28	9,28	86,050656	86,050656
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-20	9,2513	9,2422	9,27	9,27	85,759551	85,675194
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-24	9,3061	9,3012	8,99	8,99	83,661839	83,617788
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-25	9,2976	9,2917	9,08	9,08	84,422208	84,368636
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-26	9,318	9,3144	9,21	9,21	85,81878	85,785624
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-27	9,3142	9,3075	9,13	9,13	85,038646	84,977475
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-30	9,3061	9,3003	9,07	9,07	84,406327	84,353721
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-01	9,2329	9,231	9,1	9,1	84,01939	84,0021
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-02	9,2306	9,2267	9,05	9,05	83,53693	83,501635
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-03	9,2052	9,1965	8,98	8,98	82,662696	82,58457
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-04	9,2107	9,2076	8,83	8,83	81,330481	81,303108
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-07	9,2927	9,2859	8,65	8,65	80,381855	80,323035
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-08	9,2831	9,2774	8,67	8,67	80,484477	80,435058
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-09	9,3514	9,347	8,49	8,49	79,393386	79,35603
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-10	9,295	9,295	8,59	8,59	79,84405	79,84405
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-11	9,2566	9,2525	8,76	8,76	81,087816	81,0519
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-15	9,2315	9,2315	9	9	83,0835	83,0835
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-16	9,2507	9,2453	8,93	8,93	82,608751	82,560529
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-17	9,291	9,2858	9,07	9,07	84,26937	84,222206
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-18	9,3754	9,3718	9,08	9,08	85,128632	85,095944
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-21	9,2892	9,2833	9,15	9,15	84,99618	84,942195
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-22	9,3392	9,3324	9,09	9,09	84,893328	84,831516
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-23	9,3368	9,3306	9,12	9,12	85,151616	85,095072
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-24	9,3683	9,3626	9,07	9,07	84,970481	84,918782
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-25	9,3552	9,3485	9,14	9,14	85,506528	85,44529
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-29	9,2604	9,2551	9,1	9,1	84,26964	84,22141
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-30	9,2456	9,2412	9,15	9,15	84,59724	84,55698
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-31	9,2113	9,2113	9,22	9,22	84,928186	84,928186
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-05	9,1412	9,136	9,39	9,39	85,835868	85,78704
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-06	9,1678	9,1614	9,44	9,44	86,544032	86,483616
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-07	9,1235	9,1206	9,39	9,39	85,669665	85,642434
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-08	9,0706	9,0632	9,34	9,34	84,719404	84,650288
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-11	8,9786	8,9704	9,21	9,21	82,692906	82,617384
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-12	8,9883	8,9835	9,25	9,25	83,141775	83,097375
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-13	8,9994	8,9937	9,23	9,23	83,064462	83,011851
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-14	9,0209	9,0141	9,31	9,31	83,984579	83,921271
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-15	9,066	9,0558	9,34	9,34	84,67644	84,581172
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-18	8,9934	8,9873	9,3	9,3	83,63862	83,58189
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-19	8,9681	8,9595	9,25	9,25	82,954925	82,875375
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-20	9,0749	9,0683	9,29	9,29	84,305821	84,244507
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-21	9,059	9,0543	9,4	9,4	85,1546	85,11042
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-22	8,9884	8,9799	9,43	9,43	84,760612	84,680457
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-25	9,0636	9,0557	9,45	9,45	85,65102	85,576365
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-26	9,1204	9,114	9,36	9,36	85,366944	85,30704
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-27	9,1442	9,1378	9,47	9,47	86,595574	86,534966
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-29	9,0983	9,0983	9,56	9,56	86,979748	86,979748
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-02	9,0835	9,0746	9,59	9,59	87,110765	87,025414
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-03	9,0582	9,0532	9,48	9,48	85,871736	85,824336
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-04	9,0598	9,0527	9,48	9,48	85,886904	85,819596
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-05	9,0693	9,0657	9,46	9,46	85,795578	85,761522
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-06	9,0434	9,037	9,49	9,49	85,821866	85,76113
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-09	8,9873	8,983	9,42	9,42	84,660366	84,61986
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-10	8,9808	8,9774	9,47	9,47	85,048176	85,015978
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-11	9,0127	9,0067	9,48	9,48	85,440396	85,383516
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-12	8,9794	8,977	9,5	9,5	85,3043	85,2815
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-13	8,9234	8,9179	9,45	9,45	84,32613	84,274155
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-16	8,9379	8,9325	9,49	9,49	84,820671	84,769425
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-17	8,8208	8,8145	9,5	9,5	83,7976	83,73775
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-18	8,8709	8,8682	9,42	9,42	83,563878	83,538444
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-19	8,8525	8,8525	9,41	9,41	83,302025	83,302025
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-20	8,9004	8,9004	9,45	9,45	84,10878	84,10878
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-30	8,7876	8,7873	9,51	9,51	83,570076	83,567223
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-04	0,078719	0,078662	694,82	694,82	54,69553558	54,65593084
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-07	0,078762	0,078698	696,51	696,51	54,85852062	54,81394398
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-08	0,078381	0,078327	681,97	681,97	53,45349057	53,41666419
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-09	0,078512	0,078445	679,03	679,03	53,31200336	53,26650835
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-10	0,078001	0,077904	670,66	670,66	52,31215066	52,24709664
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-11	0,077742	0,077678	663,4	663,4	51,5740428	51,5315852
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-15	0,079156	0,079067	653,39	653,39	51,71973884	51,66158713
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-16	0,079438	0,079401	657,82	657,82	52,25590516	52,23156582
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-17	0,079467	0,079382	657,3	657,3	52,2336591	52,1777886
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-18	0,07923	0,079126	671,6	671,6	53,210868	53,1410216
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-21	0,078666	0,078614	672,26	672,26	52,88400516	52,84904764
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-22	0,077992	0,077891	659,01	659,01	51,39750792	51,33094791
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-23	0,078193	0,078122	653,58	653,58	51,10538094	51,05897676
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-24	0,078519	0,078421	656,99	656,99	51,58619781	51,52181279
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-25	0,078457	0,078387	661,08	661,08	51,86635356	51,82007796
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-28	0,079906	0,079847	666,31	666,31	53,24216686	53,20285457
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-29	0,080598	0,08054	654,84	654,84	52,77879432	52,7408136
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-30	0,080694	0,080609	644,45	644,45	52,0032483	51,94847005
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-31	0,079974	0,079927	649,45	649,45	51,9391143	51,90859015
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-01	0,079566	0,079508	637,7	637,7	50,7392382	50,7022516
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-04	0,080301	0,080205	628,62	628,62	50,47881462	50,4184671
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-05	0,080185	0,080111	616,98	616,98	49,4725413	49,42688478
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-06	0,079649	0,079584	612,87	612,87	48,81448263	48,77464608
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-07	0,079663	0,079526	624,54	624,54	49,75273002	49,66716804
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-08	0,079153	0,079076	632,05	632,05	50,02865365	49,9799858
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-12	0,078911	0,078861	646,78	646,78	51,03805658	51,00571758
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-13	0,079584	0,079497	651,98	651,98	51,88717632	51,83045406
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-14	0,079701	0,079616	652,12	652,12	51,97461612	51,91918592
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-15	0,079421	0,079357	652	652	51,782492	51,740764
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-18	0,079286	0,079238	650,53	650,53	51,57792158	51,54669614
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-19	0,079241	0,079156	632,56	632,56	50,12468696	50,07091936
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-20	0,078794	0,078753	631,22	631,22	49,73634868	49,71046866
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-21	0,078617	0,078511	651,25	651,25	51,19932125	51,13028875
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-22	0,078388	0,07831	651,35	651,35	51,0580238	51,0072185
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-25	0,077994	0,07793	650,32	650,32	50,72105808	50,6794376
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-26	0,07788	0,077813	648,97	648,97	50,5417836	50,49830261
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-27	0,077993	0,077922	664,03	664,03	51,78969179	51,74254566
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-28	0,078422	0,078386	670,18	670,18	52,55685596	52,53272948
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-01	0,078365	0,078253	682,12	682,12	53,4543338	53,37793636
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-04	0,079388	0,079342	716,6	716,6	56,8894408	56,8564772
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-05	0,078639	0,078589	713,54	713,54	56,11207206	56,07639506
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-06	0,078715	0,078645	712,38	712,38	56,0749917	56,0251251
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-07	0,079964	0,07989	729,36	729,36	58,32254304	58,2685704
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-08	0,080946	0,080681	738,67	738,67	59,79238182	59,59663427
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-11	0,080364	0,080261	750,74	750,74	60,33246936	60,25514314
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-12	0,080894	0,080816	731,95	731,95	59,2103633	59,1532712
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-13	0,08067	0,080592	716,4	716,4	57,791988	57,7361088
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-14	0,080512	0,080512	719,56	719,56	57,93321472	57,93321472
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-15	0,080572	0,080537	729,17	729,17	58,75068524	58,72516429
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-19	0,077992	0,077925	743,12	743,12	57,95741504	57,907626
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-20	0,078036	0,077984	732,2	732,2	57,1379592	57,0998848
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-22	0,077227	0,07718	718,5	718,5	55,4875995	55,45383
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-25	0,077246	0,077246	716,08	716,08	55,31431568	55,31431568
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-26	0,077504	0,077452	713,78	713,78	55,32080512	55,28368856
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-27	0,07777	0,077653	720,84	720,84	56,0597268	55,97538852
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-28	0,077752	0,077636	725,41	725,41	56,40207832	56,31793076
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-02	0,077148	0,077066	714,64	714,64	55,13304672	55,07444624
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-03	0,077544	0,077484	720,84	720,84	55,89681696	55,85356656
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-04	0,077919	0,07785	730,83	730,83	56,94554277	56,8951155
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-05	0,07783	0,077787	729,57	729,57	56,7824331	56,75106159
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-08	0,078482	0,078417	730,59	730,59	57,33816438	57,29067603
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-09	0,078815	0,078751	718,93	718,93	56,66246795	56,61645643
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-10	0,079156	0,079087	724,79	724,79	57,37147724	57,32146673
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-11	0,078349	0,078281	718,55	718,55	56,29767395	56,24881255
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-12	0,078341	0,078276	710,07	710,07	55,62759387	55,58143932
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-15	0,078487	0,078406	716,4	716,4	56,2280868	56,1700584
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-16	0,078935	0,078886	722,88	722,88	57,0605328	57,02511168
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-17	0,078833	0,078776	728,83	728,83	57,45585539	57,41431208
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-18	0,078826	0,078754	733,56	733,56	57,82360056	57,77078424
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-19	0,079082	0,079042	733	733	57,967106	57,937786
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-22	0,079622	0,079526	741,75	741,75	59,0596185	58,9884105
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-23	0,079784	0,079703	740,93	740,93	59,11435912	59,05434379
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-24	0,079343	0,079283	736,54	736,54	58,43929322	58,39510082
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-25	0,079999	0,079936	735,1	735,1	58,8072649	58,7609536
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-26	0,080051	0,079998	728,63	728,63	58,32756013	58,28894274
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-30	0,080049	0,079971	728,51	728,51	58,31649699	58,25967321
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-02	0,080665	0,080628	730,46	730,46	58,9225559	58,89552888
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-07	0,080434	0,080364	722,09	722,09	58,08058706	58,03004076
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-10	0,07981	0,079771	728,53	728,53	58,1439793	58,11556663
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-13	0,080203	0,080153	721,4	721,4	57,8584442	57,8223742
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-14	0,0799	0,079839	719,41	719,41	57,480859	57,43697499
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-15	0,079617	0,079546	729,43	729,43	58,07502831	58,02323878
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-16	0,079407	0,079349	742,4	742,4	58,9517568	58,9086976
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-17	0,079074	0,079029	743,95	743,95	58,8271023	58,79362455
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-21	0,079522	0,079425	746,76	746,76	59,38384872	59,311413
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-22	0,079494	0,079424	757,18	757,18	60,19126692	60,13826432
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-23	0,079551	0,079501	762,63	762,63	60,66797913	60,62984763
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-24	0,079218	0,079218	765,67	765,67	60,65484606	60,65484606
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-27	0,079535	0,079472	761,21	761,21	60,54283735	60,49488112
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-28	0,079159	0,079096	760,09	760,09	60,16796431	60,12007864
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-29	0,079243	0,079174	757,01	757,01	59,98774343	59,93550974
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-30	0,078445	0,0784	753,75	753,75	59,12791875	59,094
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-31	0,078577	0,078541	755,23	755,23	59,34370771	59,31651943
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-04	0,078306	0,078303	751,61	751,61	58,85557266	58,85331783
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-05	0,078361	0,078336	749,42	749,42	58,72530062	58,70656512
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-06	0,077995	0,07799	743,53	743,53	57,99162235	57,9879047
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-07	0,078407	0,078404	741,23	741,23	58,11762061	58,11539692
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-10	0,078464	0,078405	734,95	734,95	57,6671168	57,62375475
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-11	0,077923	0,077923	740,94	740,94	57,73626762	57,73626762
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-12	0,077061	0,077001	738,5	738,5	56,9095485	56,8652385
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-13	0,077243	0,077243	731,88	731,88	56,53260684	56,53260684
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-14	0,077787	0,077726	723,14	723,14	56,25089118	56,20677964
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-17	0,077595	0,077529	706,31	706,31	54,80612445	54,75950799
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-18	0,076789	0,07674	713,94	713,94	54,82273866	54,7877556
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-19	0,076379	0,076297	695,01	695,01	53,08416879	53,02717797
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-20	0,076544	0,076513	689,02	689,02	52,74034688	52,71898726
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-24	0,076577	0,076509	696,23	696,23	53,31520471	53,26786107
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-25	0,076631	0,076549	698,81	698,81	53,55050911	53,49320669
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-26	0,07634	0,076255	679,18	679,18	51,8486012	51,7908709
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-27	0,07715	0,077115	685,67	685,67	52,8994405	52,87544205
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-28	0,077059	0,077012	705,74	705,74	54,38361866	54,35044888
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-01	0,076469	0,076372	708,35	708,35	54,16681615	54,0981062
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-02	0,076834	0,076768	709,49	709,49	54,51295466	54,46612832
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-03	0,077246	0,077176	719,32	719,32	55,56459272	55,51424032
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-04	0,077782	0,077714	711,91	711,91	55,37378362	55,32537374
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-05	0,077878	0,077801	718,68	718,68	55,96936104	55,91402268
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-08	0,078389	0,078298	712	712	55,812968	55,748176
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-09	0,07827	0,07816	722,67	722,67	56,5633809	56,4838872
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-10	0,079202	0,079142	714,19	714,19	56,56527638	56,52242498
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-11	0,080273	0,080181	701,1	701,1	56,2794003	56,2148991
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-12	0,080171	0,080117	702,53	702,53	56,32253263	56,28459601
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-15	0,07951	0,07942	690,3	690,3	54,885753	54,823626
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-16	0,079355	0,079268	679,5	679,5	53,9217225	53,862606
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-17	0,079644	0,079577	682,74	682,74	54,37614456	54,33040098
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-18	0,078885	0,078817	695,15	695,15	54,83690775	54,78963755
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-19	0,079578	0,079426	684,16	684,16	54,44408448	54,34009216
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-22	0,080372	0,080294	686,48	686,48	55,17377056	55,12022512
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-23	0,081067	0,080631	686,34	686,34	55,63952478	55,34028054
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-24	0,082556	0,082461	676,63	676,63	55,85986628	55,79558643
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-25	0,081106	0,080711	670,69	670,69	54,39698314	54,13206059
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-26	0,080641	0,080638	654,69	654,69	52,79485629	52,79289222
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-29	0,07905	0,078922	658,84	658,84	52,081302	51,99697048
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-30	0,078657	0,078585	673,22	673,22	52,95346554	52,9049937
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-31	0,07882	0,078777	667,46	667,46	52,6091972	52,58049642
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-01	0,079747	0,07971	664,56	664,56	52,99666632	52,9720776
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-02	0,080894	0,080774	664,54	664,54	53,75729876	53,67755396
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-06	0,080732	0,080628	654,95	654,95	52,8754234	52,8073086
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-07	0,079836	0,07975	669,05	669,05	53,4142758	53,3567375
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-08	0,079289	0,079189	670,26	670,26	53,14424514	53,07721914
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-09	0,079019	0,078968	685,05	685,05	54,13196595	54,0970284
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-12	0,079617	0,079548	670,19	670,19	53,35851723	53,31227412
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-13	0,079526	0,079465	667,05	667,05	53,0478183	53,00712825
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-14	0,080307	0,080207	665,53	665,53	53,44671771	53,38016471
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-15	0,080703	0,08061	671,35	671,35	54,17995905	54,1175235
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-16	0,080126	0,080067	670,49	670,49	53,72368174	53,68412283
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-19	0,07936	0,079261	657,56	657,56	52,1839616	52,11886316
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-20	0,079065	0,078977	657,84	657,84	52,0121196	51,95422968
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-21	0,079414	0,079326	659,51	659,51	52,37432714	52,31629026
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-22	0,079395	0,079326	668,09	668,09	53,04300555	52,99690734
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-23	0,079064	0,079028	669,31	669,31	52,91832584	52,89423068
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-26	0,078782	0,078764	682,29	682,29	53,75217078	53,73988956
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-27	0,078848	0,078775	670,49	670,49	52,86679552	52,81784975
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-28	0,078767	0,078687	664,64	664,64	52,35169888	52,29852768
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-29	0,078962	0,078912	654,38	654,38	51,67115356	51,63843456
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-30	0,078807	0,078668	656,84	656,84	51,76358988	51,67228912
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-02	0,079363	0,079256	649,15	649,15	51,51849145	51,4490324
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-03	0,079975	0,079881	631,06	631,06	50,4690235	50,40970386
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-04	0,080117	0,08005	618,61	618,61	49,56117737	49,5197305
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-05	0,079223	0,07915	629,97	629,97	49,90811331	49,8621255
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-06	0,078836	0,078764	624,08	624,08	49,19997088	49,15503712
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-09	0,07916	0,079061	633,04	633,04	50,1114464	50,04877544
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-10	0,07916	0,079061	637,98	637,98	50,5024968	50,43933678
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-11	0,078404	0,078337	640,76	640,76	50,23814704	50,19521612
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-12	0,078385	0,078337	643,38	643,38	50,4313413	50,40045906
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-13	0,078555	0,078503	636,24	636,24	49,9798332	49,94674872
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-17	0,07668	0,076628	652,6	652,6	50,041368	50,0074328
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-18	0,077427	0,077227	650,35	650,35	50,35464945	50,22457945
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-19	0,076213	0,076171	661,73	661,73	50,43242849	50,40463583
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-20	0,075359	0,075233	651,09	651,09	49,06549131	48,98345397
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-24	0,075461	0,075398	642,71	642,71	48,49953931	48,45904858
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-25	0,075903	0,0758	634,55	634,55	48,16424865	48,09889
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-26	0,075909	0,07582	643,66	643,66	48,85958694	48,8023012
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-27	0,076069	0,076012	658,31	658,31	50,07698339	50,03945972
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-30	0,076467	0,076394	647,95	647,95	49,54679265	49,4994923
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-01	0,075729	0,07564	636,84	636,84	48,22725636	48,1705776
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-02	0,075021	0,074966	630,28	630,28	47,28423588	47,24957048
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-03	0,074933	0,074867	623,92	623,92	46,75219736	46,71101864
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-04	0,075009	0,074968	630,33	630,33	47,28042297	47,25457944
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-07	0,074992	0,074919	608,68	608,68	45,64613056	45,60169692
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-08	0,074725	0,074618	609,8	609,8	45,567305	45,5020564
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-09	0,075292	0,075227	598,9	598,9	45,0923788	45,0534503
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-10	0,075292	0,075239	594,05	594,05	44,7272126	44,69572795
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-11	0,074707	0,074646	603,11	603,11	45,05653877	45,01974906
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-15	0,074196	0,074148	619,63	619,63	45,97406748	45,94432524
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-16	0,074408	0,074341	624,13	624,13	46,44026504	46,39844833
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-17	0,074844	0,074752	625,26	625,26	46,79695944	46,73943552
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-18	0,074814	0,074769	630,35	630,35	47,1590049	47,13063915
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-21	0,074499	0,074436	627,21	627,21	46,72651779	46,68700356
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-22	0,074628	0,074561	608,62	608,62	45,42009336	45,37931582
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-23	0,075231	0,075168	612,5	612,5	46,0789875	46,0404
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-24	0,075304	0,075257	608,1	608,1	45,7923624	45,7637817
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-25	0,07556	0,075455	616,52	616,52	46,5842512	46,5195166
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-29	0,075056	0,074991	609,08	609,08	45,71510848	45,67551828
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-30	0,075363	0,075304	613,72	613,72	46,25178036	46,21557088
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-31	0,07515	0,075117	608,69	608,69	45,7430535	45,72296673
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-05	0,075113	0,075059	622,29	622,29	46,74206877	46,70846511
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-06	0,074906	0,07485	620,4	620,4	46,4716824	46,43694
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-07	0,074857	0,074821	618,62	618,62	46,30803734	46,28576702
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-08	0,074897	0,074836	606,81	606,81	45,44824857	45,41123316
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-11	0,075186	0,075038	588,24	588,24	44,22741264	44,14035312
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-12	0,075193	0,075134	590,57	590,57	44,40673001	44,37188638
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-13	0,07506	0,074962	587,55	587,55	44,101503	44,0439231
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-14	0,074986	0,074904	580,1	580,1	43,4993786	43,4518104
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-15	0,075138	0,075065	589,61	589,61	44,30211618	44,25907465
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-18	0,074262	0,0742	578,21	578,21	42,93903102	42,903182
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-19	0,074179	0,074109	572,73	572,73	42,48453867	42,44444757
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-20	0,074156	0,07408	582,61	582,61	43,20402716	43,1597488
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-21	0,074015	0,07397	592,39	592,39	43,84574585	43,8190883
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-22	0,073334	0,073276	598,63	598,63	43,89993242	43,86521188
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-25	0,073841	0,073769	610,06	610,06	45,04744046	45,00351614
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-26	0,074857	0,07479	602,68	602,68	45,11481676	45,0744372
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-27	0,075062	0,075001	606,8	606,8	45,5476216	45,5106068
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-28	0,075039	0,074968	620,72	620,72	46,57820808	46,53413696
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-29	0,074348	0,074294	623,06	623,06	46,32326488	46,28961964
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-02	0,073357	0,073283	621,47	621,47	45,58917479	45,54318601
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-03	0,072741	0,072679	622,33	622,33	45,26890653	45,23032207
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-04	0,072748	0,072662	617,74	617,74	44,93934952	44,88622388
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-05	0,072408	0,072374	615,33	615,33	44,55481464	44,53389342
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-06	0,07255	0,072508	609,35	609,35	44,2083425	44,1827498
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-09	0,073333	0,073286	605,37	605,37	44,39359821	44,36514582
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-10	0,072905	0,072849	606,87	606,87	44,24385735	44,20987263
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-11	0,073119	0,07304	605,17	605,17	44,24942523	44,2016168
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-12	0,073059	0,072964	604,55	604,55	44,16781845	44,1103862
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-13	0,073254	0,073212	593,47	593,47	43,47405138	43,44912564
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-16	0,07389	0,073838	588,59	588,59	43,4909151	43,46030842
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-17	0,073192	0,073126	590,75	590,75	43,238174	43,1991845
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-18	0,073308	0,073268	578,93	578,93	42,44020044	42,41704324
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-19	0,073204	0,073204	584,73	584,73	42,80457492	42,80457492
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-20	0,073686	0,073631	584,5	584,5	43,069467	43,0373195
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-30	0,073676	0,073614	601,69	601,69	44,33011244	44,29280766
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-04	0,078719	0,078662	848,81	848,81	66,81747439	66,76909222
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-07	0,078762	0,078698	849,32	849,32	66,89414184	66,83978536
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-08	0,078381	0,078327	835,18	835,18	65,46224358	65,41714386
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-09	0,078512	0,078445	834,12	834,12	65,48842944	65,4325434
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-10	0,078001	0,077904	824,02	824,02	64,27438402	64,19445408
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-11	0,077742	0,077678	816,55	816,55	63,4802301	63,4279709
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-15	0,079156	0,079067	807,84	807,84	63,94538304	63,87348528
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-16	0,079438	0,079401	808,4	808,4	64,2176792	64,1877684
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-17	0,079467	0,079382	802,61	802,61	63,78100887	63,71278702
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-18	0,07923	0,079126	817,78	817,78	64,7927094	64,70766028
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-21	0,078666	0,078614	829,24	829,24	65,23299384	65,18987336
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-22	0,077992	0,077891	821,83	821,83	64,09616536	64,01316053
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-23	0,078193	0,078122	816,5	816,5	63,8445845	63,786613
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-24	0,078519	0,078421	815,92	815,92	64,06522248	63,98526232
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-25	0,078457	0,078387	816,8	816,8	64,0836776	64,0265016
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-28	0,079906	0,079847	819,95	819,95	65,5189247	65,47054765
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-29	0,080598	0,08054	814,97	814,97	65,68495206	65,6376838
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-30	0,080694	0,080609	811,7	811,7	65,4993198	65,4303253
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-31	0,079974	0,079927	811,03	811,03	64,86131322	64,82319481
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-01	0,079566	0,079508	805,03	805,03	64,05301698	64,00632524
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-04	0,080301	0,080205	799,35	799,35	64,18860435	64,11186675
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-05	0,080185	0,080111	789,29	789,29	63,28921865	63,23081119
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-06	0,079649	0,079584	786,48	786,48	62,64234552	62,59122432
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-07	0,079663	0,079526	789,46	789,46	62,89075198	62,78259596
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-08	0,079153	0,079076	796,4	796,4	63,0374492	62,9761264
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-12	0,078911	0,078861	810,98	810,98	63,99524278	63,95469378
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-13	0,079584	0,079497	821	821	65,338464	65,267037
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-14	0,079701	0,079616	824,81	824,81	65,73818181	65,66807296
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-15	0,079421	0,079357	823,66	823,66	65,41590086	65,36318662
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-18	0,079286	0,079238	826,91	826,91	65,56238626	65,52269458
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-19	0,079241	0,079156	816,73	816,73	64,71850193	64,64907988
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-20	0,078794	0,078753	819,76	819,76	64,59216944	64,55855928
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-21	0,078617	0,078511	834,02	834,02	65,56815034	65,47974422
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-22	0,078388	0,07831	835,17	835,17	65,46730596	65,4021627
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-25	0,077994	0,07793	838,13	838,13	65,36911122	65,3154709
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-26	0,07788	0,077813	838,87	838,87	65,3311956	65,27499131
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-27	0,077993	0,077922	853,91	853,91	66,59900263	66,53837502
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-28	0,078422	0,078386	860,23	860,23	67,46095706	67,42998878
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-01	0,078365	0,078253	867,07	867,07	67,94794055	67,85082871
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-04	0,079388	0,079342	890,01	890,01	70,65611388	70,61517342
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-05	0,078639	0,078589	885	885	69,595515	69,551265
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-06	0,078715	0,078645	881,36	881,36	69,3762524	69,3145572
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-07	0,079964	0,07989	889,5	889,5	71,127978	71,062155
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-08	0,080946	0,080681	892,63	892,63	72,25482798	72,01828103
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-11	0,080364	0,080261	904,58	904,58	72,69566712	72,60249538
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-12	0,080894	0,080816	899,07	899,07	72,72936858	72,65924112
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-13	0,08067	0,080592	884,7	884,7	71,368749	71,2997424
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-14	0,080512	0,080512	882,39	882,39	71,04298368	71,04298368
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-15	0,080572	0,080537	892,94	892,94	71,94596168	71,91470878
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-19	0,077992	0,077925	908,08	908,08	70,82297536	70,762134
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-20	0,078036	0,077984	904,6	904,6	70,5913656	70,5443264
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-22	0,077227	0,07718	905,38	905,38	69,91978126	69,8772284
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-25	0,077246	0,077246	904,67	904,67	69,88213882	69,88213882
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-26	0,077504	0,077452	901,13	901,13	69,84117952	69,79432076
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-27	0,07777	0,077653	909,55	909,55	70,7357035	70,62928615
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-28	0,077752	0,077636	905,16	905,16	70,37800032	70,27300176
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-02	0,077148	0,077066	885,57	885,57	68,31995436	68,24733762
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-03	0,077544	0,077484	909,55	909,55	70,5301452	70,4755722
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-04	0,077919	0,07785	903,12	903,12	70,37020728	70,307892
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-05	0,07783	0,077787	908,91	908,91	70,7404653	70,70138217
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-08	0,078482	0,078417	910,9	910,9	71,4892538	71,4300453
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-09	0,078815	0,078751	902,59	902,59	71,13763085	71,07986509
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-10	0,079156	0,079087	911,46	911,46	72,14752776	72,08463702
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-11	0,078349	0,078281	902,5	902,5	70,7099725	70,6486025
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-12	0,078341	0,078276	901,08	901,08	70,59150828	70,53293808
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-15	0,078487	0,078406	900,51	900,51	70,67832837	70,60538706
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-16	0,078935	0,078886	904,89	904,89	71,42749215	71,38315254
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-17	0,078833	0,078776	911,97	911,97	71,89333101	71,84134872
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-18	0,078826	0,078754	913,59	913,59	72,01464534	71,94886686
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-19	0,079082	0,079042	922,02	922,02	72,91518564	72,87830484
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-22	0,079622	0,079526	929,78	929,78	74,03094316	73,94168428
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-23	0,079784	0,079703	926,27	926,27	73,90152568	73,82649781
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-24	0,079343	0,079283	926,78	926,78	73,53350554	73,47789874
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-25	0,079999	0,079936	924,43	924,43	73,95347557	73,89523648
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-26	0,080051	0,079998	920,88	920,88	73,71736488	73,66855824
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-30	0,080049	0,079971	917,63	917,63	73,45536387	73,38378873
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-02	0,080665	0,080628	919,61	919,61	74,18034065	74,14631508
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-07	0,080434	0,080364	910,89	910,89	73,26652626	73,20276396
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-10	0,07981	0,079771	913,34	913,34	72,8936654	72,85804514
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-13	0,080203	0,080153	908,28	908,28	72,84678084	72,80136684
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-14	0,0799	0,079839	909,07	909,07	72,634693	72,57923973
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-15	0,079617	0,079546	914,96	914,96	72,84637032	72,78140816
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-16	0,079407	0,079349	925,33	925,33	73,47767931	73,42401017
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-17	0,079074	0,079029	927,11	927,11	73,31029614	73,26857619
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-21	0,079522	0,079425	941,48	941,48	74,86837256	74,777049
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-22	0,079494	0,079424	955,49	955,49	75,95572206	75,88883776
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-23	0,079551	0,079501	962,09	962,09	76,53522159	76,48711709
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-24	0,079218	0,079218	970,44	970,44	76,87631592	76,87631592
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-27	0,079535	0,079472	977,64	977,64	77,7565974	77,69500608
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-28	0,079159	0,079096	979,06	979,06	77,50141054	77,43972976
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-29	0,079243	0,079174	972,41	972,41	77,05668563	76,98958934
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-30	0,078445	0,0784	970,87	970,87	76,15989715	76,116208
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-31	0,078577	0,078541	969,84	969,84	76,20711768	76,17220344
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-04	0,078306	0,078303	966,83	966,83	75,70858998	75,70568949
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-05	0,078361	0,078336	969,79	969,79	75,99371419	75,96946944
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-06	0,077995	0,07799	963,11	963,11	75,11776445	75,1129489
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-07	0,078407	0,078404	961,15	961,15	75,36088805	75,3580046
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-10	0,078464	0,078405	959,3	959,3	75,2705152	75,2139165
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-11	0,077923	0,077923	966,2	966,2	75,2892026	75,2892026
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-12	0,077061	0,077001	960,17	960,17	73,99166037	73,93405017
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-13	0,077243	0,077243	949,1	949,1	73,3113313	73,3113313
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-14	0,077787	0,077726	941,09	941,09	73,20456783	73,14716134
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-17	0,077595	0,077529	917,56	917,56	71,1980682	71,13750924
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-18	0,076789	0,07674	923,86	923,86	70,94228554	70,8970164
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-19	0,076379	0,076297	905,64	905,64	69,17187756	69,09761508
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-20	0,076544	0,076513	911,1	911,1	69,7392384	69,7109943
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-24	0,076577	0,076509	910,65	910,65	69,73484505	69,67292085
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-25	0,076631	0,076549	913,77	913,77	70,02310887	69,94817973
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-26	0,07634	0,076255	900,34	900,34	68,7319556	68,6554267
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-27	0,07715	0,077115	900,45	900,45	69,4697175	69,43820175
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-28	0,077059	0,077012	916,94	916,94	70,65847946	70,61538328
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-01	0,076469	0,076372	922,15	922,15	70,51588835	70,4264398
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-02	0,076834	0,076768	925,04	925,04	71,07452336	71,01347072
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-03	0,077246	0,077176	941,93	941,93	72,76032478	72,69438968
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-04	0,077782	0,077714	937,19	937,19	72,89651258	72,83278366
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-05	0,077878	0,077801	945,44	945,44	73,62897632	73,55617744
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-08	0,078389	0,078298	940,03	940,03	73,68801167	73,60246894
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-09	0,07827	0,07816	947,53	947,53	74,1631731	74,0589448
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-10	0,079202	0,079142	945,46	945,46	74,88232292	74,82559532
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-11	0,080273	0,080181	931,56	931,56	74,77911588	74,69341236
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-12	0,080171	0,080117	932,01	932,01	74,72017371	74,66984517
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-15	0,07951	0,07942	925,18	925,18	73,5610618	73,4777956
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-16	0,079355	0,079268	916,29	916,29	72,71219295	72,63247572
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-17	0,079644	0,079577	915,52	915,52	72,91567488	72,85433504
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-18	0,078885	0,078817	926,83	926,83	73,11298455	73,04996011
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-19	0,079578	0,079426	918,41	918,41	73,08523098	72,94563266
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-22	0,080372	0,080294	920,08	920,08	73,94866976	73,87690352
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-23	0,081067	0,080631	921,35	921,35	74,69108045	74,28937185
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-24	0,082556	0,082461	923,47	923,47	76,23798932	76,15025967
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-25	0,081106	0,080711	924,64	924,64	74,99385184	74,62861904
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-26	0,080641	0,080638	910,54	910,54	73,42685614	73,42412452
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-29	0,07905	0,078922	911,42	911,42	72,047751	71,93108924
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-30	0,078657	0,078585	918,01	918,01	72,20791257	72,14181585
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-31	0,07882	0,078777	916,72	916,72	72,2558704	72,21645144
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-01	0,079747	0,07971	913,18	913,18	72,82336546	72,7895778
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-02	0,080894	0,080774	908,7	908,7	73,5083778	73,3993338
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-06	0,080732	0,080628	894,72	894,72	72,23253504	72,13948416
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-07	0,079836	0,07975	900,29	900,29	71,87555244	71,7981275
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-08	0,079289	0,079189	905,07	905,07	71,76209523	71,67158823
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-09	0,079019	0,078968	920,09	920,09	72,70459171	72,65766712
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-12	0,079617	0,079548	906,13	906,13	72,14335221	72,08082924
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-13	0,079526	0,079465	900,3	900,3	71,5972578	71,5423395
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-14	0,080307	0,080207	901,36	901,36	72,38551752	72,29538152
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-15	0,080703	0,08061	906,18	906,18	73,13144454	73,0471698
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-16	0,080126	0,080067	908,8	908,8	72,8185088	72,7648896
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-19	0,07936	0,079261	898,06	898,06	71,2700416	71,18113366
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-20	0,079065	0,078977	900,38	900,38	71,1885447	71,10931126
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-21	0,079414	0,079326	898,89	898,89	71,38445046	71,30534814
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-22	0,079395	0,079326	908,37	908,37	72,12003615	72,05735862
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-23	0,079064	0,079028	905,25	905,25	71,572686	71,540097
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-26	0,078782	0,078764	914,31	914,31	72,03117042	72,01471284
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-27	0,078848	0,078775	907,04	907,04	71,51828992	71,452076
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-28	0,078767	0,078687	903,56	903,56	71,17071052	71,09842572
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-29	0,078962	0,078912	892,88	892,88	70,50359056	70,45894656
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-30	0,078807	0,078668	900,34	900,34	70,95309438	70,82794712
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-02	0,079363	0,079256	893,16	893,16	70,88385708	70,78828896
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-03	0,079975	0,079881	876,16	876,16	70,070896	69,98853696
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-04	0,080117	0,08005	863,87	863,87	69,21067279	69,1527935
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-05	0,079223	0,07915	869,45	869,45	68,88043735	68,8169675
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-06	0,078836	0,078764	862,96	862,96	68,03231456	67,97018144
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-09	0,07916	0,079061	876,39	876,39	69,3750324	69,28826979
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-10	0,07916	0,079061	883,09	883,09	69,9054044	69,81797849
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-11	0,078404	0,078337	885,86	885,86	69,45496744	69,39561482
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-12	0,078385	0,078337	888,88	888,88	69,6748588	69,63219256
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-13	0,078555	0,078503	882,48	882,48	69,3232164	69,27732744
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-17	0,07668	0,076628	895,83	895,83	68,6922444	68,64566124
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-18	0,077427	0,077227	892,59	892,59	69,11056593	68,93204793
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-19	0,076213	0,076171	901,24	901,24	68,68620412	68,64835204
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-20	0,075359	0,075233	899,76	899,76	67,80501384	67,69164408
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-24	0,075461	0,075398	898,71	898,71	67,81755531	67,76093658
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-25	0,075903	0,0758	893,78	893,78	67,84058334	67,748524
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-26	0,075909	0,07582	898,5	898,5	68,2042365	68,12427
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-27	0,076069	0,076012	909	909	69,146721	69,094908
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-30	0,076467	0,076394	899,52	899,52	68,78359584	68,71793088
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-01	0,075729	0,07564	889,26	889,26	67,34277054	67,2636264
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-02	0,075021	0,074966	883,53	883,53	66,28330413	66,23470998
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-03	0,074933	0,074867	877,76	877,76	65,77319008	65,71525792
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-04	0,075009	0,074968	876,98	876,98	65,78139282	65,74543664
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-07	0,074992	0,074919	849,1	849,1	63,6757072	63,6137229
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-08	0,074725	0,074618	845,93	845,93	63,21211925	63,12160474
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-09	0,075292	0,075227	831,45	831,45	62,6015334	62,54748915
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-10	0,075292	0,075239	824,06	824,06	62,04512552	62,00145034
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-11	0,074707	0,074646	839,83	839,83	62,74117981	62,68995018
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-15	0,074196	0,074148	855,13	855,13	63,44722548	63,40617924
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-16	0,074408	0,074341	859,5	859,5	63,953676	63,8960895
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-17	0,074844	0,074752	858,69	858,69	64,26779436	64,18879488
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-18	0,074814	0,074769	865,1	865,1	64,7215914	64,6826619
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-21	0,074499	0,074436	869,31	869,31	64,76272569	64,70795916
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-22	0,074628	0,074561	852,81	852,81	63,64350468	63,58636641
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-23	0,075231	0,075168	857,82	857,82	64,53465642	64,48061376
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-24	0,075304	0,075257	850,26	850,26	64,02797904	63,98801682
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-25	0,07556	0,075455	863,78	863,78	65,2672168	65,1765199
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-29	0,075056	0,074991	858,69	858,69	64,44983664	64,39402179
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-30	0,075363	0,075304	860,9	860,9	64,8800067	64,8292136
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-31	0,07515	0,075117	853,69	853,69	64,1548035	64,12663173
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-05	0,075113	0,075059	864,13	864,13	64,90739669	64,86073367
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-06	0,074906	0,07485	862,01	862,01	64,56972106	64,5214485
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-07	0,074857	0,074821	863,55	863,55	64,64276235	64,61167455
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-08	0,074897	0,074836	856,17	856,17	64,12456449	64,07233812
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-11	0,075186	0,075038	838,52	838,52	63,04496472	62,92086376
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-12	0,075193	0,075134	842,33	842,33	63,33731969	63,28762222
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-13	0,07506	0,074962	830,94	830,94	62,3703564	62,28892428
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-14	0,074986	0,074904	819,51	819,51	61,45177686	61,38457704
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-15	0,075138	0,075065	821,29	821,29	61,71008802	61,65013385
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-18	0,074262	0,0742	805,73	805,73	59,83512126	59,785166
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-19	0,074179	0,074109	784,96	784,96	58,22754784	58,17260064
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-20	0,074156	0,07408	796,31	796,31	59,05116436	58,9906448
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-21	0,074015	0,07397	800,46	800,46	59,2460469	59,2100262
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-22	0,073334	0,073276	809,07	809,07	59,33233938	59,28541332
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-25	0,073841	0,073769	826,11	826,11	61,00078851	60,94130859
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-26	0,074857	0,07479	820,18	820,18	61,39621426	61,3412622
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-27	0,075062	0,075001	823,31	823,31	61,79929522	61,74907331
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-28	0,075039	0,074968	831,75	831,75	62,41368825	62,354634
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-29	0,074348	0,074294	843,77	843,77	62,73261196	62,68704838
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-02	0,073357	0,073283	838,2	838,2	61,4878374	61,4258106
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-03	0,072741	0,072679	838,79	838,79	61,01442339	60,96241841
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-04	0,072748	0,072662	832,45	832,45	60,5590726	60,4874819
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-05	0,072408	0,072374	831,5	831,5	60,207252	60,178981
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-06	0,07255	0,072508	826,79	826,79	59,9836145	59,94888932
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-09	0,073333	0,073286	821,14	821,14	60,21665962	60,17806604
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-10	0,072905	0,072849	824,33	824,33	60,09777865	60,05161617
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-11	0,073119	0,07304	819,09	819,09	59,89104171	59,8263336
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-12	0,073059	0,072964	817,27	817,27	59,70892893	59,63128828
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-13	0,073254	0,073212	806,86	806,86	59,10572244	59,07183432
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-16	0,07389	0,073838	796,11	796,11	58,8245679	58,78317018
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-17	0,073192	0,073126	793,77	793,77	58,09761384	58,04522502
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-18	0,073308	0,073268	778,65	778,65	57,0812742	57,0501282
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-19	0,073204	0,073204	782,87	782,87	57,30921548	57,30921548
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-20	0,073686	0,073631	787,77	787,77	58,04762022	58,00429287
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-30	0,073676	0,073614	825,41	825,41	60,81290716	60,76173174
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-02	10,2662	10,2615	10,21	10,21	104,817902	104,769915
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-03	10,2685	10,2649	10,22	10,22	104,94407	104,907278
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-04	10,3049	10,2996	10,38	10,38	106,964862	106,909848
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-07	10,2841	10,2798	10,48	10,48	107,777368	107,732304
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-08	10,3869	10,3809	10,45	10,45	108,543105	108,480405
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-09	10,4068	10,4031	10,38	10,38	108,022584	107,984178
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-10	10,3311	10,3223	10,37	10,37	107,133507	107,042251
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-11	10,2708	10,2622	10,35	10,35	106,30278	106,21377
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-14	10,3176	10,3111	10,32	10,32	106,477632	106,410552
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-15	10,3881	10,3793	10,26	10,26	106,581906	106,491618
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-16	10,432	10,4282	10,26	10,26	107,03232	106,993332
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-17	10,4994	10,4911	10,18	10,18	106,883892	106,799398
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-18	10,5209	10,5084	10,16	10,16	106,892344	106,765344
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-21	10,4243	10,4205	10,24	10,24	106,744832	106,70592
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-22	10,4596	10,4501	10,28	10,28	107,524688	107,427028
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-23	10,4875	10,4821	10,28	10,28	107,8115	107,755988
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-24	10,5308	10,5219	10,29	10,29	108,361932	108,270351
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-25	10,5536	10,5463	10,34	10,34	109,124224	109,048742
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-29	10,7287	10,7243	10,41	10,41	111,685767	111,639963
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-30	10,682	10,6747	10,2	10,2	108,9564	108,88194
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-31	10,6313	10,6251	10,27	10,27	109,183451	109,119777
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-01	10,6482	10,6426	10,25	10,25	109,14405	109,08665
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-04	10,695	10,6835	10,28	10,28	109,9446	109,82638
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-05	10,637	10,6303	10,23	10,23	108,81651	108,747969
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-06	10,6482	10,6438	10,18	10,18	108,398676	108,353884
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-07	10,6444	10,633	10,11	10,11	107,614884	107,49963
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-08	10,5985	10,5923	10,27	10,27	108,846595	108,782921
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-11	10,5743	10,5693	10,41	10,41	110,078463	110,026413
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-15	10,5393	10,5351	10,54	10,54	111,084222	111,039954
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-18	10,5393	10,5351	10,53	10,53	110,978829	110,934603
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-19	10,592	10,5888	10,46	10,46	110,79232	110,758848
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-20	10,5203	10,5172	10,4	10,4	109,41112	109,37888
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-21	10,4928	10,4886	10,4	10,4	109,12512	109,08144
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-22	10,5338	10,5265	10,34	10,34	108,919492	108,84401
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-25	10,438	10,4367	10,29	10,29	107,40702	107,393643
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-26	10,4113	10,4105	10,33	10,33	107,548729	107,540465
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-27	10,5067	10,5052	10,32	10,32	108,429144	108,413664
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-28	10,4849	10,4849	10,3	10,3	107,99447	107,99447
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-01	10,4512	10,4512	10,35	10,35	108,16992	108,16992
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-04	10,4969	10,4969	10,46	10,46	109,797574	109,797574
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-05	10,4021	10,3978	10,51	10,51	109,326071	109,280878
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-06	10,3663	10,3608	10,56	10,56	109,468128	109,410048
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-07	10,3091	10,306	10,77	10,77	111,029007	110,99562
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-08	10,3205	10,3162	10,71	10,71	110,532555	110,486502
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-12	10,4034	10,3985	10,63	10,63	110,588142	110,536055
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-13	10,4478	10,4446	10,61	10,61	110,851158	110,817206
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-14	10,3776	10,3733	10,68	10,68	110,832768	110,786844
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-15	10,3776	10,371	10,62	10,62	110,210112	110,14002
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-19	10,2709	10,2669	10,74	10,74	110,309466	110,266506
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-20	10,2774	10,2728	10,8	10,8	110,99592	110,94624
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-21	10,2761	10,2728	10,7	10,7	109,95427	109,91896
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-22	10,2481	10,2412	10,68	10,68	109,449708	109,376016
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-25	10,2818	10,2784	10,64	10,64	109,398352	109,362176
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-26	10,2927	10,2898	10,51	10,51	108,176277	108,145798
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-27	10,3037	10,2945	10,6	10,6	109,21922	109,1217
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-28	10,3023	10,2945	10,68	10,68	110,028564	109,94526
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-02	10,2876	10,2817	10,58	10,58	108,842808	108,780386
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-03	10,3055	10,2997	10,6	10,6	109,2383	109,17682
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-04	10,3052	10,3018	10,5	10,5	108,2046	108,1689
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-05	10,2752	10,268	10,5	10,5	107,8896	107,814
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-08	10,3015	10,2963	10,45	10,45	107,650675	107,596335
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-09	10,3652	10,3599	10,41	10,41	107,901732	107,846559
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-10	10,3348	10,329	10,41	10,41	107,585268	107,52489
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-11	10,3099	10,3094	10,49	10,49	108,150851	108,145606
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-12	10,3496	10,3442	10,47	10,47	108,360312	108,303774
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-15	10,3257	10,3227	10,48	10,48	108,213336	108,181896
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-16	10,3806	10,3753	10,53	10,53	109,307718	109,251909
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-17	10,3128	10,3076	10,7	10,7	110,34696	110,29132
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-18	10,2801	10,2801	10,77	10,77	110,716677	110,716677
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-19	10,3028	10,3006	10,81	10,81	111,373268	111,349486
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-22	10,3519	10,3507	10,84	10,84	112,214596	112,201588
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-23	10,3642	10,3595	10,88	10,88	112,762496	112,71136
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-25	10,3037	10,3037	10,9	10,9	112,31033	112,31033
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-26	10,2989	10,2935	10,93	10,93	112,566977	112,507955
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-29	10,2391	10,238	10,82	10,82	110,787062	110,77516
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-30	10,2585	10,2504	10,87	10,87	111,509895	111,421848
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-02	10,2641	10,2607	11	11	112,9051	112,8677
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-03	10,2353	10,2325	10,99	10,99	112,485947	112,455175
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-07	10,2455	10,2455	10,93	10,93	111,983315	111,983315
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-10	10,2237	10,2187	10,93	10,93	111,745041	111,690391
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-13	10,2161	10,2161	10,91	10,91	111,457651	111,457651
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-14	10,2553	10,2543	10,95	10,95	112,295535	112,284585
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-15	10,1936	10,1926	11,15	11,15	113,65864	113,64749
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-16	10,1256	10,1195	11,16	11,16	113,001696	112,93362
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-17	10,0607	10,0601	11,28	11,28	113,484696	113,477928
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-21	9,9867	9,9825	11,16	11,16	111,451572	111,4047
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-22	9,9165	9,9117	11,21	11,21	111,163965	111,110157
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-23	9,8699	9,8665	11,13	11,13	109,851987	109,814145
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-24	9,9155	9,9155	11,15	11,15	110,557825	110,557825
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-28	9,8519	9,8519	11,15	11,15	109,848685	109,848685
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-29	9,8524	9,8524	11,15	11,15	109,85426	109,85426
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-30	9,7261	9,7261	11,17	11,17	108,640537	108,640537
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-31	9,7237	9,7205	11,07	11,07	107,641359	107,605935
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-04	9,6649	9,6634	11,17	11,17	107,956933	107,940178
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-05	9,748	9,7471	11,17	11,17	108,88516	108,875107
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-06	9,7427	9,7342	11,21	11,21	109,215667	109,120382
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-07	9,7557	9,7465	11,2	11,2	109,26384	109,1608
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-11	9,7102	9,7102	11,14	11,14	108,171628	108,171628
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-12	9,6594	9,6594	11,14	11,14	107,605716	107,605716
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-13	9,7255	9,723	11,11	11,11	108,050305	108,02253
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-14	9,6943	9,6921	10,95	10,95	106,152585	106,128495
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-17	9,6474	9,6439	10,87	10,87	104,867238	104,829193
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-18	9,5791	9,5751	10,92	10,92	104,603772	104,560092
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-19	9,4846	9,4785	10,85	10,85	102,90791	102,841725
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-20	9,4668	9,4615	10,88	10,88	102,998784	102,94112
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-24	9,2823	9,2769	10,87	10,87	100,898601	100,839903
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-25	9,3294	9,3232	10,83	10,83	101,037402	100,970256
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-26	9,1916	9,1873	10,56	10,56	97,063296	97,017888
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-27	9,228	9,225	10,67	10,67	98,46276	98,43075
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-28	9,1746	9,1702	10,67	10,67	97,892982	97,846034
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-02	9,252	9,2466	10,67	10,67	98,71884	98,661222
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-03	9,2877	9,2823	10,58	10,58	98,263866	98,206734
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-04	9,3574	9,3522	10,65	10,65	99,65631	99,60093
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-05	9,3811	9,3754	10,73	10,73	100,659203	100,598042
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-08	9,3002	9,2935	10,83	10,83	100,721166	100,648605
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-09	9,2784	9,2721	10,96	10,96	101,691264	101,622216
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-10	9,3274	9,3227	10,86	10,86	101,295564	101,244522
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-11	9,4165	9,4088	10,6	10,6	99,8149	99,73328
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-12	9,3593	9,3541	10,64	10,64	99,582952	99,527624
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-15	9,2388	9,2322	10,62	10,62	98,116056	98,045964
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-16	9,2117	9,2032	10,53	10,53	96,999201	96,909696
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-17	9,2484	9,2413	10,33	10,33	95,535972	95,462629
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-18	9,2333	9,2247	10,44	10,44	96,395652	96,305868
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-19	9,2212	9,2155	10,34	10,34	95,347208	95,28827
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-22	9,3484	9,3418	10,16	10,16	94,979744	94,912688
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-23	9,5483	9,501	10,17	10,17	97,106211	96,62517
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-24	9,6886	9,6823	9,79	9,79	94,851394	94,789717
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-25	9,4094	9,4017	9,83	9,83	92,494402	92,418711
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-26	9,4732	9,4626	9,61	9,61	91,037452	90,935586
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-29	9,4284	9,4209	9,79	9,79	92,304036	92,230611
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-30	9,4163	9,4116	10,02	10,02	94,351326	94,304232
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-31	9,453	9,4429	10,01	10,01	94,62453	94,523429
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-01	9,5675	9,5618	9,94	9,94	95,10095	95,044292
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-02	9,6286	9,6172	9,85	9,85	94,84171	94,72942
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-06	9,7369	9,7282	9,47	9,47	92,208443	92,126054
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-07	9,6437	9,6371	9,79	9,79	94,411823	94,347209
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-08	9,5802	9,5729	9,79	9,79	93,790158	93,718691
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-12	9,5375	9,533	9,86	9,86	94,03975	93,99538
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-13	9,4686	9,4638	9,92	9,92	93,928512	93,880896
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-14	9,4063	9,3983	9,86	9,86	92,746118	92,667238
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-15	9,4629	9,4551	10,06	10,06	95,196774	95,118306
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-16	9,4343	9,4301	10,12	10,12	95,475116	95,432612
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-19	9,393	9,3845	10,1	10,1	94,8693	94,78345
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-20	9,3834	9,3805	10,19	10,19	95,616846	95,587295
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-21	9,3705	9,3677	10,16	10,16	95,20428	95,175832
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-22	9,3692	9,3677	10,22	10,22	95,753224	95,737894
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-23	9,4913	9,4913	10,17	10,17	96,526521	96,526521
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-26	9,4329	9,4326	10,19	10,19	96,121251	96,118194
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-27	9,3645	9,3583	10,22	10,22	95,70519	95,641826
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-28	9,3204	9,315	10,14	10,14	94,508856	94,4541
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-29	9,2947	9,2892	10,12	10,12	94,062364	94,006704
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-30	9,2916	9,281	10,13	10,13	94,123908	94,01653
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-02	9,388	9,381	10,13	10,13	95,10044	95,02953
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-03	9,3877	9,3806	10,06	10,06	94,440262	94,368836
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-04	9,4237	9,4175	9,97	9,97	93,954289	93,892475
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-05	9,3108	9,3043	9,96	9,96	92,735568	92,670828
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-06	9,3339	9,3299	9,95	9,95	92,872305	92,832505
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-09	9,406	9,3992	9,99	9,99	93,96594	93,898008
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-10	9,406	9,3992	10,02	10,02	94,24812	94,179984
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-11	9,3991	9,3935	10,06	10,06	94,554946	94,49861
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-12	9,3978	9,3948	10,11	10,11	95,011758	94,981428
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-13	9,417	9,4118	10,02	10,02	94,35834	94,306236
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-16	9,3872	9,3825	9,93	9,93	93,214896	93,168225
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-17	9,3872	9,3837	10,34	10,34	97,063648	97,027458
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-18	9,4182	9,4114	9,92	9,92	93,428544	93,361088
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-19	9,2727	9,2727	9,87	9,87	91,521549	91,521549
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-20	9,2513	9,2422	9,83	9,83	90,940279	90,850826
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-23	9,1676	9,1676	9,63	9,63	88,283988	88,283988
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-24	9,3061	9,3012	9,58	9,58	89,152438	89,105496
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-25	9,2976	9,2917	9,49	9,49	88,234224	88,178233
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-26	9,318	9,3144	9,5	9,5	88,521	88,4868
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-27	9,3142	9,3075	9,52	9,52	88,671184	88,6074
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-30	9,3061	9,3003	9,39	9,39	87,384279	87,329817
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-02	9,2306	9,2267	9,46	9,46	87,321476	87,284582
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-03	9,2052	9,1965	9,48	9,48	87,265296	87,18282
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-04	9,2107	9,2076	9,46	9,46	87,133222	87,103896
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-07	9,2927	9,2859	9,35	9,35	86,886745	86,823165
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-08	9,2831	9,2774	9,35	9,35	86,796985	86,74369
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-09	9,3514	9,347	9,33	9,33	87,248562	87,20751
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-10	9,295	9,295	9,25	9,25	85,97875	85,97875
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-11	9,2566	9,2525	9,33	9,33	86,364078	86,325825
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-15	9,2315	9,2315	9,48	9,48	87,51462	87,51462
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-16	9,2507	9,2453	9,51	9,51	87,974157	87,922803
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-17	9,291	9,2858	9,58	9,58	89,00778	88,957964
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-18	9,3754	9,3718	9,53	9,53	89,347562	89,313254
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-21	9,2892	9,2833	9,52	9,52	88,433184	88,377016
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-22	9,3392	9,3324	9,54	9,54	89,095968	89,031096
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-23	9,3368	9,3306	9,65	9,65	90,10012	90,04029
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-24	9,3683	9,3626	9,66	9,66	90,497778	90,442716
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-25	9,3552	9,3485	9,62	9,62	89,997024	89,93257
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-29	9,2604	9,2551	9,63	9,63	89,177652	89,126613
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-30	9,2456	9,2412	9,59	9,59	88,665304	88,623108
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-31	9,2113	9,2113	9,7	9,7	89,34961	89,34961
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-05	9,1412	9,136	9,76	9,76	89,218112	89,16736
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-06	9,1678	9,1614	9,8	9,8	89,84444	89,78172
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-07	9,1235	9,1206	9,79	9,79	89,319065	89,290674
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-08	9,0706	9,0632	9,73	9,73	88,256938	88,184936
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-11	8,9786	8,9704	9,54	9,54	85,655844	85,577616
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-12	8,9883	8,9835	9,59	9,59	86,197797	86,151765
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-13	8,9994	8,9937	9,53	9,53	85,764282	85,709961
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-14	9,0209	9,0141	9,6	9,6	86,60064	86,53536
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-15	9,066	9,0558	9,67	9,67	87,66822	87,569586
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-18	8,9934	8,9873	9,65	9,65	86,78631	86,727445
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-19	8,9681	8,9595	9,61	9,61	86,183441	86,100795
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-20	9,0749	9,0683	9,62	9,62	87,300538	87,237046
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-21	9,059	9,0543	9,68	9,68	87,69112	87,645624
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-22	8,9884	8,9799	9,73	9,73	87,457132	87,374427
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-25	9,0636	9,0557	9,69	9,69	87,826284	87,749733
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-26	9,1204	9,114	9,67	9,67	88,194268	88,13238
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-27	9,1442	9,1378	9,59	9,59	87,692878	87,631502
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-28	9,1639	9,1607	9,7	9,7	88,88983	88,85879
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-29	9,0983	9,0983	9,7	9,7	88,25351	88,25351
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-02	9,0835	9,0746	9,75	9,75	88,564125	88,47735
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-03	9,0582	9,0532	9,73	9,73	88,136286	88,087636
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-04	9,0598	9,0527	9,63	9,63	87,245874	87,177501
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-05	9,0693	9,0657	9,65	9,65	87,518745	87,484005
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-09	8,9873	8,983	9,61	9,61	86,367953	86,32663
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-10	8,9808	8,9774	9,54	9,54	85,676832	85,644396
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-11	9,0127	9,0067	9,49	9,49	85,530523	85,473583
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-12	8,9794	8,977	9,57	9,57	85,932858	85,90989
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-13	8,9234	8,9179	9,54	9,54	85,129236	85,076766
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-16	8,9379	8,9325	9,49	9,49	84,820671	84,769425
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-17	8,8208	8,8145	9,6	9,6	84,67968	84,6192
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-18	8,8709	8,8682	9,51	9,51	84,362259	84,336582
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-19	8,8525	8,8525	9,55	9,55	84,541375	84,541375
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-20	8,9004	8,9004	9,57	9,57	85,176828	85,176828
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-23	8,8636	8,8636	9,61	9,61	85,179196	85,179196
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-30	8,7876	8,7873	9,51	9,51	83,570076	83,567223
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-02	10,2662	10,2615	12,78	12,78	131,202036	131,14197
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-03	10,2685	10,2649	12,88	12,88	132,25828	132,211912
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-04	10,3049	10,2996	13,03	13,03	134,272847	134,203788
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-07	10,2841	10,2798	13,16	13,16	135,338756	135,282168
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-08	10,3869	10,3809	13,18	13,18	136,899342	136,820262
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-09	10,4068	10,4031	13,13	13,13	136,641284	136,592703
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-10	10,3311	10,3223	13,17	13,17	136,060587	135,944691
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-11	10,2708	10,2622	13,16	13,16	135,163728	135,050552
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-14	10,3176	10,3111	13,13	13,13	135,470088	135,384743
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-15	10,3881	10,3793	13,05	13,05	135,564705	135,449865
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-16	10,432	10,4282	13,05	13,05	136,1376	136,08801
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-17	10,4994	10,4911	13,04	13,04	136,912176	136,803944
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-18	10,5209	10,5084	13,07	13,07	137,508163	137,344788
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-21	10,4243	10,4205	13,13	13,13	136,871059	136,821165
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-22	10,4596	10,4501	13,17	13,17	137,752932	137,627817
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-23	10,4875	10,4821	13,22	13,22	138,64475	138,573362
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-24	10,5308	10,5219	13,25	13,25	139,5331	139,415175
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-25	10,5536	10,5463	13,34	13,34	140,785024	140,687642
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-29	10,7287	10,7243	13,38	13,38	143,550006	143,491134
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-30	10,682	10,6747	13,24	13,24	141,42968	141,333028
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-31	10,6313	10,6251	13,32	13,32	141,608916	141,526332
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-01	10,6482	10,6426	13,31	13,31	141,727542	141,653006
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-04	10,695	10,6835	13,35	13,35	142,77825	142,624725
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-05	10,637	10,6303	13,28	13,28	141,25936	141,170384
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-06	10,6482	10,6438	13,34	13,34	142,046988	141,988292
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-07	10,6444	10,633	13,2	13,2	140,50608	140,3556
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-08	10,5985	10,5923	13,31	13,31	141,066035	140,983513
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-11	10,5743	10,5693	13,43	13,43	142,012849	141,945699
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-15	10,5393	10,5351	13,61	13,61	143,439873	143,382711
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-18	10,5393	10,5351	13,61	13,61	143,439873	143,382711
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-19	10,592	10,5888	13,6	13,6	144,0512	144,00768
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-20	10,5203	10,5172	13,59	13,59	142,970877	142,928748
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-21	10,4928	10,4886	13,54	13,54	142,072512	142,015644
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-22	10,5338	10,5265	13,5	13,5	142,2063	142,10775
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-25	10,438	10,4367	13,36	13,36	139,45168	139,434312
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-26	10,4113	10,4105	13,43	13,43	139,823759	139,813015
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-27	10,5067	10,5052	13,42	13,42	140,999914	140,979784
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-28	10,4849	10,4849	13,41	13,41	140,602509	140,602509
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-01	10,4512	10,4512	13,41	13,41	140,150592	140,150592
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-04	10,4969	10,4969	13,46	13,46	141,288274	141,288274
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-05	10,4021	10,3978	13,56	13,56	141,052476	140,994168
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-06	10,3663	10,3608	13,65	13,65	141,499995	141,42492
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-07	10,3091	10,306	13,76	13,76	141,853216	141,81056
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-08	10,3205	10,3162	13,73	13,73	141,700465	141,641426
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-12	10,4034	10,3985	13,73	13,73	142,838682	142,771405
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-13	10,4478	10,4446	13,75	13,75	143,65725	143,61325
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-14	10,3776	10,3733	13,78	13,78	143,003328	142,944074
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-15	10,3776	10,371	13,76	13,76	142,795776	142,70496
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-19	10,2709	10,2669	13,84	13,84	142,149256	142,093896
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-20	10,2774	10,2728	13,89	13,89	142,753086	142,689192
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-21	10,2761	10,2728	13,91	13,91	142,940551	142,894648
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-22	10,2481	10,2412	13,94	13,94	142,858514	142,762328
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-25	10,2818	10,2784	13,94	13,94	143,328292	143,280896
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-26	10,2927	10,2898	13,81	13,81	142,142187	142,102138
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-27	10,3037	10,2945	13,96	13,96	143,839652	143,71122
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-28	10,3023	10,2945	13,99	13,99	144,129177	144,020055
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-02	10,2876	10,2817	13,98	13,98	143,820648	143,738166
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-03	10,3055	10,2997	13,96	13,96	143,86478	143,783812
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-04	10,3052	10,3018	13,83	13,83	142,520916	142,473894
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-05	10,2752	10,268	13,83	13,83	142,106016	142,00644
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-08	10,3015	10,2963	13,79	13,79	142,057685	141,985977
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-09	10,3652	10,3599	13,76	13,76	142,625152	142,552224
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-10	10,3348	10,329	13,67	13,67	141,276716	141,19743
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-11	10,3099	10,3094	13,79	13,79	142,173521	142,166626
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-12	10,3496	10,3442	13,8	13,8	142,82448	142,74996
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-15	10,3257	10,3227	13,81	13,81	142,597917	142,556487
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-16	10,3806	10,3753	13,88	13,88	144,082728	144,009164
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-17	10,3128	10,3076	14,04	14,04	144,791712	144,718704
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-18	10,2801	10,2801	14,12	14,12	145,155012	145,155012
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-19	10,3028	10,3006	14,2	14,2	146,29976	146,26852
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-22	10,3519	10,3507	14,28	14,28	147,825132	147,807996
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-23	10,3642	10,3595	14,36	14,36	148,829912	148,76242
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-25	10,3037	10,3037	14,42	14,42	148,579354	148,579354
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-26	10,2989	10,2935	14,55	14,55	149,848995	149,770425
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-29	10,2391	10,238	14,4	14,4	147,44304	147,4272
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-30	10,2585	10,2504	14,43	14,43	148,030155	147,913272
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-02	10,2641	10,2607	14,69	14,69	150,779629	150,729683
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-03	10,2353	10,2325	14,76	14,76	151,073028	151,0317
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-07	10,2455	10,2455	14,75	14,75	151,121125	151,121125
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-10	10,2237	10,2187	14,75	14,75	150,799575	150,725825
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-13	10,2161	10,2161	14,77	14,77	150,891797	150,891797
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-14	10,2553	10,2543	14,78	14,78	151,573334	151,558554
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-15	10,1936	10,1926	14,85	14,85	151,37496	151,36011
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-16	10,1256	10,1195	14,84	14,84	150,263904	150,17338
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-17	10,0607	10,0601	14,93	14,93	150,206251	150,197293
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-21	9,9867	9,9825	14,91	14,91	148,901697	148,839075
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-22	9,9165	9,9117	14,91	14,91	147,855015	147,783447
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-23	9,8699	9,8665	14,83	14,83	146,370617	146,320195
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-24	9,9155	9,9155	14,86	14,86	147,34433	147,34433
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-28	9,8519	9,8519	14,82	14,82	146,005158	146,005158
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-29	9,8524	9,8524	14,81	14,81	145,914044	145,914044
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-30	9,7261	9,7261	14,87	14,87	144,627107	144,627107
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-31	9,7237	9,7205	14,9	14,9	144,88313	144,83545
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-04	9,6649	9,6634	14,9	14,9	144,00701	143,98466
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-05	9,748	9,7471	14,89	14,89	145,14772	145,134319
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-06	9,7427	9,7342	14,97	14,97	145,848219	145,720974
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-07	9,7557	9,7465	14,96	14,96	145,945272	145,80764
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-11	9,7102	9,7102	14,86	14,86	144,293572	144,293572
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-12	9,6594	9,6594	14,86	14,86	143,538684	143,538684
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-13	9,7255	9,723	14,94	14,94	145,29897	145,26162
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-14	9,6943	9,6921	14,75	14,75	142,990925	142,958475
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-17	9,6474	9,6439	14,67	14,67	141,527358	141,476013
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-18	9,5791	9,5751	14,65	14,65	140,333815	140,275215
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-19	9,4846	9,4785	14,58	14,58	138,285468	138,19653
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-20	9,4668	9,4615	14,59	14,59	138,120612	138,043285
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-24	9,2823	9,2769	14,6	14,6	135,52158	135,44274
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-25	9,3294	9,3232	14,6	14,6	136,20924	136,11872
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-26	9,1916	9,1873	14,35	14,35	131,89946	131,837755
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-27	9,228	9,225	14,47	14,47	133,52916	133,48575
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-28	9,1746	9,1702	14,52	14,52	133,215192	133,151304
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-02	9,252	9,2466	14,48	14,48	133,96896	133,890768
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-03	9,2877	9,2823	14,53	14,53	134,950281	134,871819
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-04	9,3574	9,3522	14,59	14,59	136,524466	136,448598
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-05	9,3811	9,3754	14,69	14,69	137,808359	137,724626
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-08	9,3002	9,2935	14,8	14,8	137,64296	137,5438
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-09	9,2784	9,2721	14,96	14,96	138,804864	138,710616
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-10	9,3274	9,3227	14,86	14,86	138,605164	138,535322
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-11	9,4165	9,4088	14,61	14,61	137,575065	137,462568
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-12	9,3593	9,3541	14,65	14,65	137,113745	137,037565
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-15	9,2388	9,2322	14,61	14,61	134,978868	134,882442
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-16	9,2117	9,2032	14,48	14,48	133,385416	133,262336
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-17	9,2484	9,2413	14,24	14,24	131,697216	131,596112
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-18	9,2333	9,2247	14,24	14,24	131,482192	131,359728
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-19	9,2212	9,2155	14,16	14,16	130,572192	130,49148
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-22	9,3484	9,3418	13,92	13,92	130,129728	130,037856
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-23	9,5483	9,501	13,97	13,97	133,389751	132,72897
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-24	9,6886	9,6823	13,64	13,64	132,152504	132,066572
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-25	9,4094	9,4017	13,69	13,69	128,814686	128,709273
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-26	9,4732	9,4626	13,48	13,48	127,698736	127,555848
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-29	9,4284	9,4209	13,67	13,67	128,886228	128,783703
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-30	9,4163	9,4116	13,84	13,84	130,321592	130,256544
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-31	9,453	9,4429	13,78	13,78	130,26234	130,123162
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-01	9,5675	9,5618	13,75	13,75	131,553125	131,47475
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-02	9,6286	9,6172	13,65	13,65	131,43039	131,27478
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-06	9,7369	9,7282	13,26	13,26	129,111294	128,995932
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-07	9,6437	9,6371	13,51	13,51	130,286387	130,197221
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-08	9,5802	9,5729	13,51	13,51	129,428502	129,329879
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-12	9,5375	9,533	13,63	13,63	129,996125	129,93479
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-13	9,4686	9,4638	13,65	13,65	129,24639	129,18087
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-14	9,4063	9,3983	13,65	13,65	128,395995	128,286795
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-15	9,4629	9,4551	13,76	13,76	130,209504	130,102176
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-16	9,4343	9,4301	13,84	13,84	130,570712	130,512584
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-19	9,393	9,3845	13,81	13,81	129,71733	129,599945
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-20	9,3834	9,3805	13,9	13,9	130,42926	130,38895
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-21	9,3705	9,3677	13,91	13,91	130,343655	130,304707
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-22	9,3692	9,3677	13,94	13,94	130,606648	130,585738
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-23	9,4913	9,4913	13,93	13,93	132,213809	132,213809
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-26	9,4329	9,4326	13,91	13,91	131,211639	131,207466
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-27	9,3645	9,3583	13,99	13,99	131,009355	130,922617
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-28	9,3204	9,315	13,92	13,92	129,739968	129,6648
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-29	9,2947	9,2892	13,87	13,87	128,917489	128,841204
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-30	9,2916	9,281	13,95	13,95	129,61782	129,46995
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-02	9,388	9,381	13,88	13,88	130,30544	130,20828
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-03	9,3877	9,3806	13,82	13,82	129,738014	129,639892
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-04	9,4237	9,4175	13,7	13,7	129,10469	129,01975
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-05	9,3108	9,3043	13,69	13,69	127,464852	127,375867
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-06	9,3339	9,3299	13,65	13,65	127,407735	127,353135
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-09	9,406	9,3992	13,66	13,66	128,48596	128,393072
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-10	9,406	9,3992	13,69	13,69	128,76814	128,675048
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-11	9,3991	9,3935	13,74	13,74	129,143634	129,06669
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-12	9,3978	9,3948	13,77	13,77	129,407706	129,366396
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-13	9,417	9,4118	13,68	13,68	128,82456	128,753424
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-16	9,3872	9,3825	13,54	13,54	127,102688	127,03905
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-17	9,3872	9,3837	13,71	13,71	128,698512	128,650527
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-18	9,4182	9,4114	13,6	13,6	128,08752	127,99504
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-19	9,2727	9,2727	13,59	13,59	126,015993	126,015993
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-20	9,2513	9,2422	13,42	13,42	124,152446	124,030324
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-23	9,1676	9,1676	13,23	13,23	121,287348	121,287348
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-24	9,3061	9,3012	13,11	13,11	122,002971	121,938732
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-25	9,2976	9,2917	12,99	12,99	120,775824	120,699183
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-26	9,318	9,3144	13,09	13,09	121,97262	121,925496
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-27	9,3142	9,3075	13,19	13,19	122,854298	122,765925
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-30	9,3061	9,3003	13,06	13,06	121,537666	121,461918
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-02	9,2306	9,2267	13,06	13,06	120,551636	120,500702
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-03	9,2052	9,1965	13,06	13,06	120,219912	120,10629
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-04	9,2107	9,2076	13,07	13,07	120,383849	120,343332
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-07	9,2927	9,2859	12,95	12,95	120,340465	120,252405
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-08	9,2831	9,2774	12,95	12,95	120,216145	120,14233
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-09	9,3514	9,347	12,92	12,92	120,820088	120,76324
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-10	9,295	9,295	12,8	12,8	118,976	118,976
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-11	9,2566	9,2525	12,84	12,84	118,854744	118,8021
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-15	9,2315	9,2315	12,93	12,93	119,363295	119,363295
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-16	9,2507	9,2453	13,03	13,03	120,536621	120,466259
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-17	9,291	9,2858	13,15	13,15	122,17665	122,10827
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-18	9,3754	9,3718	13,16	13,16	123,380264	123,332888
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-21	9,2892	9,2833	13,1	13,1	121,68852	121,61123
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-22	9,3392	9,3324	13,11	13,11	122,436912	122,347764
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-23	9,3368	9,3306	13,25	13,25	123,7126	123,63045
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-24	9,3683	9,3626	13,66	13,66	127,970978	127,893116
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-25	9,3552	9,3485	13,29	13,29	124,330608	124,241565
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-29	9,2604	9,2551	13,26	13,26	122,792904	122,722626
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-30	9,2456	9,2412	13,21	13,21	122,134376	122,076252
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-31	9,2113	9,2113	13,26	13,26	122,141838	122,141838
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-05	9,1412	9,136	13,34	13,34	121,943608	121,87424
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-06	9,1678	9,1614	13,35	13,35	122,39013	122,30469
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-07	9,1235	9,1206	13,39	13,39	122,163665	122,124834
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-08	9,0706	9,0632	13,34	13,34	121,001804	120,903088
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-11	8,9786	8,9704	13,13	13,13	117,889018	117,781352
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-12	8,9883	8,9835	13,15	13,15	118,196145	118,133025
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-13	8,9994	8,9937	13,13	13,13	118,162122	118,087281
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-14	9,0209	9,0141	13,24	13,24	119,436716	119,346684
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-15	9,066	9,0558	13,34	13,34	120,94044	120,804372
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-18	8,9934	8,9873	13,31	13,31	119,702154	119,620963
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-19	8,9681	8,9595	13,28	13,28	119,096368	118,98216
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-20	9,0749	9,0683	13,27	13,27	120,423923	120,336341
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-21	9,059	9,0543	13,38	13,38	121,20942	121,146534
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-22	8,9884	8,9799	13,48	13,48	121,163632	121,049052
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-25	9,0636	9,0557	13,44	13,44	121,814784	121,708608
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-26	9,1204	9,114	13,45	13,45	122,66938	122,5833
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-27	9,1442	9,1378	13,38	13,38	122,349396	122,263764
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-28	9,1639	9,1607	13,5	13,5	123,71265	123,66945
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-29	9,0983	9,0983	13,52	13,52	123,009016	123,009016
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-02	9,0835	9,0746	13,54	13,54	122,99059	122,870084
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-03	9,0582	9,0532	13,53	13,53	122,557446	122,489796
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-04	9,0598	9,0527	13,4	13,4	121,40132	121,30618
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-05	9,0693	9,0657	13,42	13,42	121,710006	121,661694
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-09	8,9873	8,983	13,46	13,46	120,969058	120,91118
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-10	8,9808	8,9774	13,43	13,43	120,612144	120,566482
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-11	9,0127	9,0067	13,35	13,35	120,319545	120,239445
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-12	8,9794	8,977	13,44	13,44	120,683136	120,65088
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-13	8,9234	8,9179	13,55	13,55	120,91207	120,837545
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-16	8,9379	8,9325	13,53	13,53	120,929787	120,856725
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-17	8,8208	8,8145	13,61	13,61	120,051088	119,965345
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-18	8,8709	8,8682	13,51	13,51	119,845859	119,809382
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-19	8,8525	8,8525	13,5	13,5	119,50875	119,50875
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-20	8,9004	8,9004	13,49	13,49	120,066396	120,066396
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-23	8,8636	8,8636	13,51	13,51	119,747236	119,747236
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-30	8,7876	8,7873	13,42	13,42	117,929592	117,925566
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-02	9,2389	9,2384	8,37	8,37	77,329593	77,325408
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-03	9,258	9,2569	8,51	8,51	78,78558	78,776219
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-04	9,2485	9,2459	8,53	8,53	78,889705	78,867527
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-07	9,2179	9,2179	8,48	8,48	78,167792	78,167792
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-08	9,2392	9,2377	8,43	8,43	77,886456	77,873811
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-09	9,2892	9,2877	8,47	8,47	78,679524	78,666819
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-10	9,2235	9,2195	8,39	8,39	77,385165	77,351605
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-11	9,1594	9,1555	8,45	8,45	77,39693	77,363975
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-14	9,2147	9,2129	8,27	8,27	76,205569	76,190683
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-15	9,2498	9,2469	8,35	8,35	77,23583	77,211615
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-16	9,1907	9,1907	8,28	8,28	76,098996	76,098996
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-17	9,2435	9,2384	8,4	8,4	77,6454	77,60256
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-18	9,2635	9,2564	8,38	8,38	77,62813	77,568632
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-21	9,2162	9,2159	8,34	8,34	76,863108	76,860606
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-22	9,2433	9,2379	8,34	8,34	77,089122	77,044086
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-23	9,2954	9,2934	8,39	8,39	77,988406	77,971626
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-24	9,247	9,2434	8,49	8,49	78,50703	78,476466
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-25	9,228	9,2269	8,5	8,5	78,438	78,42865
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-28	9,2337	9,2319	8,57	8,57	79,132809	79,117383
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-29	9,2387	9,2379	8,46	8,46	78,159402	78,152634
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-30	9,2497	9,2474	8,38	8,38	77,512486	77,493212
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-31	9,1696	9,1684	8,46	8,46	77,574816	77,564664
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-01	9,1595	9,1564	8,52	8,52	78,03894	78,012528
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-04	9,2192	9,2132	8,42	8,42	77,625664	77,575144
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-05	9,2427	9,2417	8,29	8,29	76,621983	76,613693
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-06	9,2247	9,2247	8,21	8,21	75,734787	75,734787
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-07	9,2265	9,2204	8,28	8,28	76,39542	76,344912
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-08	9,245	9,2434	8,27	8,27	76,45615	76,442918
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-11	9,2358	9,2344	8,33	8,33	76,934214	76,922552
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-12	9,2567	9,2559	8,31	8,31	76,923177	76,916529
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-13	9,2578	9,2534	8,37	8,37	77,487786	77,450958
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-14	9,207	9,2039	8,43	8,43	77,61501	77,588877
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-15	9,185	9,185	8,37	8,37	76,87845	76,87845
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-18	9,1748	9,1748	8,33	8,33	76,426084	76,426084
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-19	9,1877	9,1877	8,18	8,18	75,155386	75,155386
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-20	9,2108	9,2108	8,11	8,11	74,699588	74,699588
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-21	9,1375	9,1324	8,22	8,22	75,11025	75,068328
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-22	9,1571	9,1559	8,16	8,16	74,721936	74,712144
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-25	9,1288	9,1279	8,26	8,26	75,403888	75,396454
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-26	9,0657	9,0644	8,32	8,32	75,426624	75,415808
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-27	9,0867	9,0849	8,44	8,44	76,691748	76,676556
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-28	9,078	9,0779	8,43	8,43	76,52754	76,526697
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-01	9,073	9,0729	8,49	8,49	77,02977	77,028921
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-04	9,0659	9,0659	8,64	8,64	78,329376	78,329376
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-05	9,0418	9,0409	8,6	8,6	77,75948	77,75174
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-06	9,0293	9,0284	8,64	8,64	78,013152	78,005376
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-07	9,0566	9,0566	8,68	8,68	78,611288	78,611288
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-08	9,0675	9,0654	8,72	8,72	79,0686	79,050288
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-11	9,0618	9,0599	8,7	8,7	78,83766	78,82113
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-12	9,0803	9,0787	8,65	8,65	78,544595	78,530755
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-13	9,1358	9,1358	8,65	8,65	79,02467	79,02467
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-14	9,1416	9,1404	8,67	8,67	79,257672	79,247268
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-15	9,1416	9,1404	8,73	8,73	79,806168	79,795692
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-19	9,0571	9,0564	8,79	8,79	79,611909	79,605756
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-20	9,0341	9,0329	8,71	8,71	78,687011	78,676559
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-21	9,0338	9,0319	8,69	8,69	78,503722	78,487211
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-22	9,0162	9,0138	8,71	8,71	78,531102	78,510198
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-25	9,0246	9,0244	8,65	8,65	78,06279	78,06106
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-26	9,0136	9,0136	8,66	8,66	78,057776	78,057776
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-27	9,0211	9,0159	8,68	8,68	78,303148	78,258012
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-28	9,0207	9,0152	8,75	8,75	78,931125	78,883
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-02	9,0262	9,0262	8,73	8,73	78,798726	78,798726
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-03	9,0532	9,0524	8,68	8,68	78,581776	78,574832
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-04	9,0753	9,0753	8,67	8,67	78,682851	78,682851
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-05	9,0297	9,0272	8,68	8,68	78,377796	78,356096
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-08	9,0346	9,0329	8,56	8,56	77,336176	77,321624
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-09	9,0787	9,0784	8,58	8,58	77,895246	77,892672
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-10	9,1051	9,1029	8,66	8,66	78,850166	78,831114
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-11	9,0797	9,0774	8,51	8,51	77,268247	77,248674
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-12	9,1103	9,1103	8,53	8,53	77,710859	77,710859
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-15	9,1011	9,0974	8,59	8,59	78,178449	78,146666
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-16	9,1341	9,1334	8,74	8,74	79,832034	79,825916
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-17	9,1462	9,1459	8,74	8,74	79,937788	79,935166
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-18	9,1532	9,1529	8,69	8,69	79,541308	79,538701
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-19	9,1783	9,1783	8,72	8,72	80,034776	80,034776
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-22	9,2067	9,2059	8,65	8,65	79,637955	79,631035
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-23	9,19	9,1889	8,62	8,62	79,2178	79,208318
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-24	9,1657	9,1657	8,6	8,6	78,82502	78,82502
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-25	9,2237	9,2237	8,52	8,52	78,585924	78,585924
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-26	9,2298	9,2294	8,46	8,46	78,084108	78,080724
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-29	9,2477	9,2469	8,44	8,44	78,050588	78,043836
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-30	9,2543	9,2507	8,5	8,5	78,66155	78,63095
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-02	9,2851	9,2851	8,5	8,5	78,92335	78,92335
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-03	9,2629	9,2624	8,44	8,44	78,178876	78,174656
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-07	9,3805	9,3805	8,33	8,33	78,139565	78,139565
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-10	9,3369	9,3354	8,39	8,39	78,336591	78,324006
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-13	9,3524	9,3514	8,46	8,46	79,121304	79,112844
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-14	9,2921	9,2921	8,56	8,56	79,540376	79,540376
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-15	9,2026	9,2019	8,58	8,58	78,958308	78,952302
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-16	9,2293	9,2259	8,56	8,56	79,002808	78,973704
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-17	9,192	9,1919	8,5	8,5	78,132	78,13115
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-21	9,1875	9,1839	8,42	8,42	77,35875	77,328438
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-22	9,1598	9,1584	8,33	8,33	76,301134	76,289472
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-23	9,1347	9,1347	8,35	8,35	76,274745	76,274745
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-24	9,099	9,099	8,37	8,37	76,15863	76,15863
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-27	9,1424	9,1409	8,38	8,38	76,613312	76,600742
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-28	9,1266	9,1266	8,3	8,3	75,75078	75,75078
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-29	9,1506	9,1506	8,29	8,29	75,858474	75,858474
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-30	9,1071	9,1069	8,16	8,16	74,313936	74,312304
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-31	9,1131	9,1131	8,22	8,22	74,909682	74,909682
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-05	9,1386	9,1379	7,97	7,97	72,834642	72,829063
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-06	9,1279	9,1264	7,93	7,93	72,384247	72,372352
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-07	9,2201	9,2179	7,82	7,82	72,101182	72,083978
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-10	9,2261	9,2259	7,83	7,83	72,240363	72,238797
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-11	9,1896	9,1896	7,93	7,93	72,873528	72,873528
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-12	9,1683	9,1669	7,76	7,76	71,146008	71,135144
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-13	9,1381	9,1381	7,67	7,67	70,089227	70,089227
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-14	9,1638	9,1638	7,49	7,49	68,636862	68,636862
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-17	9,1006	9,1006	7,73	7,73	70,347638	70,347638
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-18	9,0706	9,0706	7,67	7,67	69,571502	69,571502
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-19	9,0643	9,0624	7,56	7,56	68,526108	68,511744
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-20	9,0701	9,0701	7,37	7,37	66,846637	66,846637
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-24	9,0976	9,0969	7,19	7,19	65,411744	65,406711
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-25	9,0513	9,0494	7,35	7,35	66,527055	66,51309
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-26	9,0803	9,0789	7,16	7,16	65,014948	65,004924
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-27	9,0942	9,0942	7,23	7,23	65,751066	65,751066
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-28	9,0973	9,0959	7,48	7,48	68,047804	68,037332
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-01	9,0786	9,0786	7,49	7,49	67,998714	67,998714
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-02	9,0836	9,0836	7,3	7,3	66,31028	66,31028
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-03	9,0936	9,0929	7,16	7,16	65,110176	65,105164
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-04	9,1266	9,1259	7,27	7,27	66,350382	66,345293
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-05	9,1388	9,1354	7,57	7,57	69,180716	69,154978
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-08	9,1634	9,1604	7,56	7,56	69,275304	69,252624
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-09	9,1754	9,1719	7,49	7,49	68,723746	68,697531
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-10	9,2704	9,2694	7,31	7,31	67,766624	67,759314
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-11	9,2939	9,2909	7,05	7,05	65,521995	65,500845
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-12	9,2506	9,2506	7,05	7,05	65,21673	65,21673
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-15	9,1999	9,1974	6,7	6,7	61,63933	61,62258
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-16	9,3111	9,3084	6,69	6,69	62,291259	62,273196
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-17	9,3324	9,3304	6,89	6,89	64,300236	64,286456
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-18	9,282	9,2799	7,02	7,02	65,15964	65,144898
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-19	9,3574	9,3564	6,69	6,69	62,601006	62,594316
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-22	9,4455	9,4449	6,34	6,34	59,88447	59,880666
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-23	9,4384	9,3959	6,22	6,22	58,706848	58,442498
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-24	9,5829	9,581	6,09	6,09	58,359861	58,34829
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-25	9,412	9,4109	6,3	6,3	59,2956	59,28867
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-26	9,4739	9,4709	6,37	6,37	60,348743	60,329633
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-29	9,2926	9,2899	6,73	6,73	62,539198	62,521027
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-30	9,2346	9,2346	6,7	6,7	61,87182	61,87182
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-31	9,2536	9,2484	6,77	6,77	62,646872	62,611668
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-01	9,31	9,31	6,49	6,49	60,4219	60,4219
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-02	9,4965	9,4909	6,44	6,44	61,15746	61,121396
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-06	9,4185	9,4149	6,5	6,5	61,22025	61,19685
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-07	9,3236	9,3219	6,44	6,44	60,043984	60,033036
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-08	9,2859	9,2809	6,66	6,66	61,844094	61,810794
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-09	9,293	9,2929	6,73	6,73	62,54189	62,541217
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-12	9,2704	9,2689	6,59	6,59	61,091936	61,082051
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-13	9,2574	9,2569	6,65	6,65	61,56171	61,558385
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-14	9,2849	9,2799	6,48	6,48	60,166152	60,133752
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-15	9,2299	9,2269	6,67	6,67	61,563433	61,543423
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-16	9,235	9,2349	6,7	6,7	61,8745	61,87383
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-19	9,2314	9,2259	6,92	6,92	63,881288	63,843228
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-20	9,1956	9,1929	6,82	6,82	62,713992	62,695578
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-21	9,1886	9,1859	6,89	6,89	63,309454	63,290851
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-22	9,1881	9,1859	7,03	7,03	64,592343	64,576877
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-23	9,1918	9,1909	6,94	6,94	63,791092	63,784846
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-27	9,1304	9,1279	7,02	7,02	64,095408	64,077858
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-28	9,1349	9,1324	6,77	6,77	61,843273	61,826348
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-29	9,1579	9,1559	6,66	6,66	60,991614	60,978294
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-30	9,1548	9,147	6,69	6,69	61,245612	61,19343
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-02	9,2194	9,2154	6,57	6,57	60,571458	60,545178
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-03	9,2769	9,2734	6,3	6,3	58,44447	58,42242
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-04	9,3614	9,3594	6,33	6,33	59,257662	59,245002
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-05	9,2845	9,2819	6,29	6,29	58,399505	58,383151
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-06	9,2544	9,2524	6,47	6,47	59,875968	59,863028
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-09	9,2066	9,2059	6,38	6,38	58,738108	58,733642
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-10	9,2084	9,2059	6,54	6,54	60,222936	60,206586
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-11	9,1595	9,1595	6,66	6,66	61,00227	61,00227
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-12	9,1608	9,1599	6,44	6,44	58,995552	58,989756
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-13	9,2379	9,2374	6,3	6,3	58,19877	58,19562
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-16	9,0906	9,0906	6,31	6,31	57,361686	57,361686
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-17	9,0924	9,0919	6,25	6,25	56,8275	56,824375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-18	9,1536	9,1529	6,05	6,05	55,37928	55,375045
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-19	9,0841	9,0841	5,95	5,95	54,050395	54,050395
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-20	9,1039	9,0934	5,95	5,95	54,168205	54,10573
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-23	9,0338	9,0338	5,73	5,73	51,763674	51,763674
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-24	9,0874	9,0854	5,66	5,66	51,434684	51,423364
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-25	9,1366	9,1309	5,75	5,75	52,53545	52,502675
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-26	9,1231	9,1231	6	6	54,7386	54,7386
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-27	9,1129	9,1098	6	6	54,6774	54,6588
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-30	9,1471	9,1459	5,73	5,73	52,412883	52,406007
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-01	9,1219	9,1184	5,81	5,81	52,998239	52,977904
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-02	9,0626	9,0626	5,97	5,97	54,103722	54,103722
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-03	9,0881	9,0859	5,91	5,91	53,710671	53,697669
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-04	9,0834	9,0824	5,78	5,78	52,502052	52,496272
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-07	9,0984	9,0959	5,68	5,68	51,678912	51,664712
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-08	9,0974	9,0959	5,58	5,58	50,763492	50,755122
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-09	9,1559	9,1544	5,54	5,54	50,723686	50,715376
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-10	9,1851	9,1844	5,67	5,67	52,079517	52,075548
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-11	9,1379	9,1349	5,96	5,96	54,461884	54,444004
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-14	9,1084	9,1059	5,9	5,9	53,73956	53,72481
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-15	9,0771	9,0771	6,27	6,27	56,913417	56,913417
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-16	9,0684	9,0659	6,18	6,18	56,042712	56,027262
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-17	9,0781	9,0769	6,38	6,38	57,918278	57,910622
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-18	9,1081	9,1081	6,35	6,35	57,836435	57,836435
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-21	9,0561	9,0559	6,33	6,33	57,325113	57,323847
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-22	9,1094	9,1069	6,27	6,27	57,115938	57,100263
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-23	9,1361	9,1359	6,08	6,08	55,547488	55,546272
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-24	9,1199	9,1189	6,23	6,23	56,816977	56,810747
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-25	9,1446	9,1419	6,19	6,19	56,605074	56,588361
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-29	9,1039	9,1024	5,99	5,99	54,532361	54,523376
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-30	9,0866	9,0866	6,14	6,14	55,791724	55,791724
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-31	9,0911	9,0911	6,25	6,25	56,819375	56,819375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-04	9,0934	9,0924	6,41	6,41	58,288694	58,282284
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-05	9,1574	9,1564	6,43	6,43	58,882082	58,875652
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-06	9,1281	9,1279	6,37	6,37	58,145997	58,144723
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-07	9,132	9,132	6,28	6,28	57,34896	57,34896
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-08	9,1526	9,1524	6,21	6,21	56,837646	56,836404
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-11	9,1006	9,0999	6,18	6,18	56,241708	56,237382
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-12	9,0811	9,0811	6,26	6,26	56,847686	56,847686
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-13	9,0789	9,0779	6,21	6,21	56,379969	56,373759
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-14	9,0826	9,0799	6,32	6,32	57,402032	57,384968
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-15	9,0908	9,0859	6,36	6,36	57,817488	57,786324
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-18	9,0721	9,0721	6,42	6,42	58,242882	58,242882
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-19	9,0777	9,0739	6,4	6,4	58,09728	58,07296
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-20	9,0896	9,0879	6,4	6,4	58,17344	58,16256
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-21	9,0733	9,0724	6,58	6,58	59,702314	59,696392
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-22	9,0067	9,0034	6,59	6,59	59,354153	59,332406
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-25	9,0141	9,0109	6,53	6,53	58,862073	58,841177
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-26	9,0327	9,0324	6,42	6,42	57,989934	57,988008
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-27	9,0641	9,0624	6,55	6,55	59,369855	59,35872
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-28	9,0924	9,0924	6,6	6,6	60,00984	60,00984
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-29	9,0385	9,0379	6,58	6,58	59,47333	59,469382
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-02	9,0167	9,0124	6,59	6,59	59,420053	59,391716
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-03	9,0217	9,0217	6,45	6,45	58,189965	58,189965
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-04	9,0676	9,0659	6,44	6,44	58,395344	58,384396
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-05	9,068	9,068	6,37	6,37	57,76316	57,76316
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-06	9,053	9,053	6,36	6,36	57,57708	57,57708
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-09	9,0821	9,0809	6,21	6,21	56,399841	56,392389
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-10	9,0945	9,0945	6,22	6,22	56,56779	56,56779
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-11	9,0856	9,0854	6,29	6,29	57,148424	57,147166
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-12	9,0941	9,0941	6,21	6,21	56,474361	56,474361
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-13	9,1238	9,1219	6,12	6,12	55,837656	55,826028
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-16	9,1201	9,1201	6,29	6,29	57,365429	57,365429
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-17	9,0977	9,0969	6,22	6,22	56,587694	56,582718
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-18	9,0996	9,0996	6,09	6,09	55,416564	55,416564
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-19	9,0902	9,0902	6,07	6,07	55,177514	55,177514
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-20	9,12	9,1199	6,14	6,14	55,9968	55,996186
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-23	9,1441	9,1439	6,15	6,15	56,236215	56,234985
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-30	9,1653	9,163	6,02	6,02	55,175106	55,16126
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-02	9,2389	9,2384	8,7	8,7	80,37843	80,37408
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-03	9,258	9,2569	8,82	8,82	81,65556	81,645858
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-04	9,2485	9,2459	8,91	8,91	82,404135	82,380969
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-07	9,2179	9,2179	8,92	8,92	82,223668	82,223668
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-08	9,2392	9,2377	8,91	8,91	82,321272	82,307907
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-09	9,2892	9,2877	8,93	8,93	82,952556	82,939161
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-10	9,2235	9,2195	8,89	8,89	81,996915	81,961355
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-11	9,1594	9,1555	8,93	8,93	81,793442	81,758615
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-14	9,2147	9,2129	8,86	8,86	81,642242	81,626294
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-15	9,2498	9,2469	8,88	8,88	82,138224	82,112472
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-16	9,1907	9,1907	8,85	8,85	81,337695	81,337695
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-17	9,2435	9,2384	8,9	8,9	82,26715	82,22176
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-18	9,2635	9,2564	8,87	8,87	82,167245	82,104268
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-21	9,2162	9,2159	8,86	8,86	81,655532	81,652874
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-22	9,2433	9,2379	8,84	8,84	81,710772	81,663036
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-23	9,2954	9,2934	8,86	8,86	82,357244	82,339524
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-24	9,247	9,2434	8,91	8,91	82,39077	82,358694
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-25	9,228	9,2269	8,91	8,91	82,22148	82,211679
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-28	9,2337	9,2319	8,96	8,96	82,733952	82,717824
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-29	9,2387	9,2379	8,94	8,94	82,593978	82,586826
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-30	9,2497	9,2474	8,89	8,89	82,229833	82,209386
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-31	9,1696	9,1684	8,96	8,96	82,159616	82,148864
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-01	9,1595	9,1564	8,99	8,99	82,343905	82,316036
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-04	9,2192	9,2132	8,98	8,98	82,788416	82,734536
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-05	9,2427	9,2417	8,9	8,9	82,26003	82,25113
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-06	9,2247	9,2247	8,85	8,85	81,638595	81,638595
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-07	9,2265	9,2204	8,85	8,85	81,654525	81,60054
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-08	9,245	9,2434	8,87	8,87	82,00315	81,988958
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-11	9,2358	9,2344	8,88	8,88	82,013904	82,001472
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-12	9,2567	9,2559	8,9	8,9	82,38463	82,37751
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-13	9,2578	9,2534	8,93	8,93	82,672154	82,632862
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-14	9,207	9,2039	8,96	8,96	82,49472	82,466944
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-15	9,185	9,185	8,97	8,97	82,38945	82,38945
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-18	9,1748	9,1748	8,95	8,95	82,11446	82,11446
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-19	9,1877	9,1877	8,89	8,89	81,678653	81,678653
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-20	9,2108	9,2108	8,87	8,87	81,699796	81,699796
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-21	9,1375	9,1324	8,93	8,93	81,597875	81,552332
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-22	9,1571	9,1559	8,86	8,86	81,131906	81,121274
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-25	9,1288	9,1279	8,9	8,9	81,24632	81,23831
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-26	9,0657	9,0644	8,97	8,97	81,319329	81,307668
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-27	9,0867	9,0849	9,05	9,05	82,234635	82,218345
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-28	9,078	9,0779	9,07	9,07	82,33746	82,336553
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-01	9,073	9,0729	9,1	9,1	82,5643	82,56339
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-04	9,0659	9,0659	9,21	9,21	83,496939	83,496939
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-05	9,0418	9,0409	9,23	9,23	83,455814	83,447507
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-06	9,0293	9,0284	9,27	9,27	83,701611	83,693268
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-07	9,0566	9,0566	9,34	9,34	84,588644	84,588644
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-08	9,0675	9,0654	9,38	9,38	85,05315	85,033452
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-11	9,0618	9,0599	9,39	9,39	85,090302	85,072461
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-12	9,0803	9,0787	9,33	9,33	84,719199	84,704271
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-13	9,1358	9,1358	9,34	9,34	85,328372	85,328372
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-14	9,1416	9,1404	9,35	9,35	85,47396	85,46274
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-15	9,1416	9,1404	9,37	9,37	85,656792	85,645548
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-19	9,0571	9,0564	9,47	9,47	85,770737	85,764108
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-20	9,0341	9,0329	9,44	9,44	85,281904	85,270576
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-21	9,0338	9,0319	9,44	9,44	85,279072	85,261136
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-22	9,0162	9,0138	9,48	9,48	85,473576	85,450824
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-25	9,0246	9,0244	9,47	9,47	85,462962	85,461068
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-26	9,0136	9,0136	9,49	9,49	85,539064	85,539064
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-27	9,0211	9,0159	9,52	9,52	85,880872	85,831368
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-28	9,0207	9,0152	9,53	9,53	85,967271	85,914856
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-02	9,0262	9,0262	9,53	9,53	86,019686	86,019686
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-03	9,0532	9,0524	9,52	9,52	86,186464	86,178848
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-04	9,0753	9,0753	9,5	9,5	86,21535	86,21535
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-05	9,0297	9,0272	9,53	9,53	86,053041	86,029216
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-08	9,0346	9,0329	9,5	9,5	85,8287	85,81255
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-09	9,0787	9,0784	9,51	9,51	86,338437	86,335584
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-10	9,1051	9,1029	9,55	9,55	86,953705	86,932695
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-11	9,0797	9,0774	9,49	9,49	86,166353	86,144526
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-12	9,1103	9,1103	9,52	9,52	86,730056	86,730056
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-15	9,1011	9,0974	9,53	9,53	86,733483	86,698222
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-16	9,1341	9,1334	9,58	9,58	87,504678	87,497972
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-17	9,1462	9,1459	9,6	9,6	87,80352	87,80064
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-18	9,1532	9,1529	9,61	9,61	87,962252	87,959369
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-19	9,1783	9,1783	9,67	9,67	88,754161	88,754161
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-22	9,2067	9,2059	9,69	9,69	89,212923	89,205171
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-23	9,19	9,1889	9,69	9,69	89,0511	89,040441
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-24	9,1657	9,1657	9,69	9,69	88,815633	88,815633
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-25	9,2237	9,2237	9,61	9,61	88,639757	88,639757
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-26	9,2298	9,2294	9,59	9,59	88,513782	88,509946
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-29	9,2477	9,2469	9,54	9,54	88,223058	88,215426
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-30	9,2543	9,2507	9,58	9,58	88,656194	88,621706
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-02	9,2851	9,2851	9,59	9,59	89,044109	89,044109
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-03	9,2629	9,2624	9,55	9,55	88,460695	88,45592
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-07	9,3805	9,3805	9,48	9,48	88,92714	88,92714
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-10	9,3369	9,3354	9,5	9,5	88,70055	88,6863
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-13	9,3524	9,3514	9,49	9,49	88,754276	88,744786
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-14	9,2921	9,2921	9,55	9,55	88,739555	88,739555
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-15	9,2026	9,2019	9,59	9,59	88,252934	88,246221
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-16	9,2293	9,2259	9,59	9,59	88,508987	88,476381
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-17	9,192	9,1919	9,61	9,61	88,33512	88,334159
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-21	9,1875	9,1839	9,55	9,55	87,740625	87,706245
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-22	9,1598	9,1584	9,48	9,48	86,834904	86,821632
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-23	9,1347	9,1347	9,47	9,47	86,505609	86,505609
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-24	9,099	9,099	9,46	9,46	86,07654	86,07654
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-27	9,1424	9,1409	9,51	9,51	86,944224	86,929959
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-28	9,1266	9,1266	9,47	9,47	86,428902	86,428902
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-29	9,1506	9,1506	9,43	9,43	86,290158	86,290158
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-30	9,1071	9,1069	9,38	9,38	85,424598	85,422722
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-31	9,1131	9,1131	9,43	9,43	85,936533	85,936533
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-05	9,1386	9,1379	9,31	9,31	85,080366	85,073849
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-06	9,1279	9,1264	9,29	9,29	84,798191	84,784256
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-07	9,2201	9,2179	9,21	9,21	84,917121	84,896859
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-10	9,2261	9,2259	9,23	9,23	85,156903	85,155057
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-11	9,1896	9,1896	9,29	9,29	85,371384	85,371384
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-12	9,1683	9,1669	9,2	9,2	84,34836	84,33548
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-13	9,1381	9,1381	9,15	9,15	83,613615	83,613615
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-14	9,1638	9,1638	8,98	8,98	82,290924	82,290924
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-17	9,1006	9,1006	9,05	9,05	82,36043	82,36043
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-18	9,0706	9,0706	9,03	9,03	81,907518	81,907518
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-19	9,0643	9,0624	8,93	8,93	80,944199	80,927232
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-20	9,0701	9,0701	8,81	8,81	79,907581	79,907581
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-24	9,0976	9,0969	8,69	8,69	79,058144	79,052061
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-25	9,0513	9,0494	8,76	8,76	79,289388	79,272744
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-26	9,0803	9,0789	8,55	8,55	77,636565	77,624595
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-27	9,0942	9,0942	8,62	8,62	78,392004	78,392004
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-28	9,0973	9,0959	8,7	8,7	79,14651	79,13433
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-01	9,0786	9,0786	8,71	8,71	79,074606	79,074606
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-02	9,0836	9,0836	8,63	8,63	78,391468	78,391468
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-03	9,0936	9,0929	8,56	8,56	77,841216	77,835224
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-04	9,1266	9,1259	8,59	8,59	78,397494	78,391481
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-05	9,1388	9,1354	8,7	8,7	79,50756	79,47798
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-08	9,1634	9,1604	8,67	8,67	79,446678	79,420668
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-09	9,1754	9,1719	8,65	8,65	79,36721	79,336935
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-10	9,2704	9,2694	8,6	8,6	79,72544	79,71684
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-11	9,2939	9,2909	8,44	8,44	78,440516	78,415196
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-12	9,2506	9,2506	8,41	8,41	77,797546	77,797546
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-15	9,1999	9,1974	8,24	8,24	75,807176	75,786576
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-16	9,3111	9,3084	8,11	8,11	75,513021	75,491124
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-17	9,3324	9,3304	8,13	8,13	75,872412	75,856152
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-18	9,282	9,2799	8,23	8,23	76,39086	76,373577
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-19	9,3574	9,3564	8,13	8,13	76,075662	76,067532
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-22	9,4455	9,4449	7,95	7,95	75,091725	75,086955
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-23	9,4384	9,3959	7,87	7,87	74,280208	73,945733
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-24	9,5829	9,581	7,68	7,68	73,596672	73,58208
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-25	9,412	9,4109	7,75	7,75	72,943	72,934475
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-26	9,4739	9,4709	7,78	7,78	73,706942	73,683602
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-29	9,2926	9,2899	7,97	7,97	74,062022	74,040503
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-30	9,2346	9,2346	8,02	8,02	74,061492	74,061492
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-31	9,2536	9,2484	8,05	8,05	74,49148	74,44962
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-01	9,31	9,31	7,94	7,94	73,9214	73,9214
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-02	9,4965	9,4909	7,89	7,89	74,927385	74,883201
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-06	9,4185	9,4149	7,73	7,73	72,805005	72,777177
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-07	9,3236	9,3219	7,76	7,76	72,351136	72,337944
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-08	9,2859	9,2809	7,82	7,82	72,615738	72,576638
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-09	9,293	9,2929	7,84	7,84	72,85712	72,856336
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-12	9,2704	9,2689	7,8	7,8	72,30912	72,29742
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-13	9,2574	9,2569	7,84	7,84	72,578016	72,574096
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-14	9,2849	9,2799	7,81	7,81	72,515069	72,476019
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-15	9,2299	9,2269	7,86	7,86	72,547014	72,523434
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-16	9,235	9,2349	7,84	7,84	72,4024	72,401616
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-19	9,2314	9,2259	7,93	7,93	73,205002	73,161387
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-20	9,1956	9,1929	7,94	7,94	73,013064	72,991626
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-21	9,1886	9,1859	7,99	7,99	73,416914	73,395341
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-22	9,1881	9,1859	8,09	8,09	74,331729	74,313931
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-23	9,1918	9,1909	8,09	8,09	74,361662	74,354381
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-27	9,1304	9,1279	8,11	8,11	74,047544	74,027269
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-28	9,1349	9,1324	8,01	8,01	73,170549	73,150524
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-29	9,1579	9,1559	7,89	7,89	72,255831	72,240051
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-30	9,1548	9,147	7,9	7,9	72,32292	72,2613
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-02	9,2194	9,2154	7,85	7,85	72,37229	72,34089
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-03	9,2769	9,2734	7,73	7,73	71,710437	71,683382
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-04	9,3614	9,3594	7,7	7,7	72,08278	72,06738
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-05	9,2845	9,2819	7,62	7,62	70,74789	70,728078
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-06	9,2544	9,2524	7,67	7,67	70,981248	70,965908
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-09	9,2066	9,2059	7,64	7,64	70,338424	70,333076
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-10	9,2084	9,2059	7,7	7,7	70,90468	70,88543
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-11	9,1595	9,1595	7,77	7,77	71,169315	71,169315
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-12	9,1608	9,1599	7,69	7,69	70,446552	70,439631
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-13	9,2379	9,2374	7,58	7,58	70,023282	70,019492
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-16	9,0906	9,0906	7,54	7,54	68,543124	68,543124
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-17	9,0924	9,0919	7,52	7,52	68,374848	68,371088
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-18	9,1536	9,1529	7,38	7,38	67,553568	67,548402
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-19	9,0841	9,0841	7,28	7,28	66,132248	66,132248
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-20	9,1039	9,0934	7,25	7,25	66,003275	65,92715
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-23	9,0338	9,0338	7,13	7,13	64,410994	64,410994
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-24	9,0874	9,0854	6,97	6,97	63,339178	63,325238
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-25	9,1366	9,1309	7	7	63,9562	63,9163
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-26	9,1231	9,1231	7,11	7,11	64,865241	64,865241
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-27	9,1129	9,1098	7,11	7,11	64,792719	64,770678
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-30	9,1471	9,1459	6,97	6,97	63,755287	63,746923
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-01	9,1219	9,1184	6,94	6,94	63,305986	63,281696
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-02	9,0626	9,0626	7	7	63,4382	63,4382
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-03	9,0881	9,0859	6,92	6,92	62,889652	62,874428
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-04	9,0834	9,0824	6,86	6,86	62,312124	62,305264
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-07	9,0984	9,0959	6,77	6,77	61,596168	61,579243
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-08	9,0974	9,0959	6,75	6,75	61,40745	61,397325
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-09	9,1559	9,1544	6,63	6,63	60,703617	60,693672
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-10	9,1851	9,1844	6,63	6,63	60,897213	60,892572
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-11	9,1379	9,1349	6,78	6,78	61,954962	61,934622
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-14	9,1084	9,1059	6,76	6,76	61,572784	61,555884
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-15	9,0771	9,0771	6,98	6,98	63,358158	63,358158
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-16	9,0684	9,0659	6,97	6,97	63,206748	63,189323
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-17	9,0781	9,0769	7,11	7,11	64,545291	64,536759
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-18	9,1081	9,1081	7,14	7,14	65,031834	65,031834
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-21	9,0561	9,0559	7,15	7,15	64,751115	64,749685
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-22	9,1094	9,1069	7,18	7,18	65,405492	65,387542
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-23	9,1361	9,1359	7,1	7,1	64,86631	64,86489
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-24	9,1199	9,1189	7,11	7,11	64,842489	64,835379
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-25	9,1446	9,1419	7,1	7,1	64,92666	64,90749
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-29	9,1039	9,1024	7,1	7,1	64,63769	64,62704
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-30	9,0866	9,0866	7,16	7,16	65,060056	65,060056
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-31	9,0911	9,0911	7,23	7,23	65,728653	65,728653
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-04	9,0934	9,0924	7,35	7,35	66,83649	66,82914
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-05	9,1574	9,1564	7,36	7,36	67,398464	67,391104
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-06	9,1281	9,1279	7,39	7,39	67,456659	67,455181
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-07	9,132	9,132	7,34	7,34	67,02888	67,02888
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-08	9,1526	9,1524	7,3	7,3	66,81398	66,81252
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-11	9,1006	9,0999	7,24	7,24	65,888344	65,883276
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-12	9,0811	9,0811	7,27	7,27	66,019597	66,019597
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-13	9,0789	9,0779	7,24	7,24	65,731236	65,723996
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-14	9,0826	9,0799	7,28	7,28	66,121328	66,101672
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-15	9,0908	9,0859	7,3	7,3	66,36284	66,32707
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-18	9,0721	9,0721	7,35	7,35	66,679935	66,679935
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-19	9,0777	9,0739	7,34	7,34	66,630318	66,602426
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-20	9,0896	9,0879	7,34	7,34	66,717664	66,705186
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-21	9,0733	9,0724	7,44	7,44	67,505352	67,498656
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-22	9,0067	9,0034	7,48	7,48	67,370116	67,345432
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-25	9,0141	9,0109	7,49	7,49	67,515609	67,491641
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-26	9,0327	9,0324	7,41	7,41	66,932307	66,930084
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-27	9,0641	9,0624	7,48	7,48	67,799468	67,786752
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-28	9,0924	9,0924	7,55	7,55	68,64762	68,64762
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-29	9,0385	9,0379	7,62	7,62	68,87337	68,868798
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-02	9,0167	9,0124	7,71	7,71	69,518757	69,485604
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-03	9,0217	9,0217	7,59	7,59	68,474703	68,474703
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-04	9,0676	9,0659	7,58	7,58	68,732408	68,719522
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-05	9,068	9,068	7,58	7,58	68,73544	68,73544
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-06	9,053	9,053	7,55	7,55	68,35015	68,35015
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-09	9,0821	9,0809	7,49	7,49	68,024929	68,015941
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-10	9,0945	9,0945	7,47	7,47	67,935915	67,935915
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-11	9,0856	9,0854	7,51	7,51	68,232856	68,231354
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-12	9,0941	9,0941	7,43	7,43	67,569163	67,569163
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-13	9,1238	9,1219	7,35	7,35	67,05993	67,045965
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-16	9,1201	9,1201	7,35	7,35	67,032735	67,032735
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-17	9,0977	9,0969	7,37	7,37	67,050049	67,044153
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-18	9,0996	9,0996	7,33	7,33	66,700068	66,700068
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-19	9,0902	9,0902	7,29	7,29	66,267558	66,267558
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-20	9,12	9,1199	7,31	7,31	66,6672	66,666469
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-23	9,1441	9,1439	7,29	7,29	66,660489	66,659031
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-30	9,1653	9,163	7,24	7,24	66,356772	66,34012
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-02	14,9282	14,9222	9,64	9,64	143,907848	143,850008
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-03	14,81	14,8087	9,82	9,82	145,4342	145,421434
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-04	14,8327	14,8219	9,85	9,85	146,102095	145,995715
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-07	14,832	14,8293	9,82	9,82	145,65024	145,623726
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-08	14,9661	14,9623	9,74	9,74	145,769814	145,732802
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-09	14,984	14,9779	9,71	9,71	145,49464	145,435409
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-10	14,9001	14,8925	9,66	9,66	143,934966	143,86155
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-11	14,8133	14,8058	9,67	9,67	143,244611	143,172086
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-14	14,9507	14,9462	9,54	9,54	142,629678	142,586748
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-15	15,0334	15,0256	9,61	9,61	144,470974	144,396016
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-16	14,9798	14,9798	9,55	9,55	143,05709	143,05709
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-17	15,0367	15,0266	9,58	9,58	144,051586	143,954828
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-18	15,084	15,0747	9,58	9,58	144,50472	144,415626
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-21	14,9652	14,9652	9,59	9,59	143,516268	143,516268
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-22	14,946	14,9381	9,61	9,61	143,63106	143,555141
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-23	14,9841	14,9822	9,68	9,68	145,046088	145,027696
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-24	14,9771	14,9643	9,74	9,74	145,876954	145,752282
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-25	15,0021	14,9982	9,68	9,68	145,220328	145,182576
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-28	15,0257	15,0186	9,73	9,73	146,200061	146,130978
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-29	15,0976	15,0946	9,58	9,58	144,635008	144,606268
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-30	15,1351	15,1295	9,49	9,49	143,632099	143,578955
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-31	15,001	14,9956	9,57	9,57	143,55957	143,507892
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-01	15,0223	15,0135	9,59	9,59	144,063857	143,979465
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-04	15,148	15,1335	9,56	9,56	144,81488	144,67626
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-05	15,1166	15,1132	9,44	9,44	142,700704	142,668608
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-06	15,0548	15,0531	9,39	9,39	141,364572	141,348609
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-07	15,0035	14,9909	9,49	9,49	142,383215	142,263641
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-08	14,9639	14,9602	9,5	9,5	142,15705	142,1219
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-11	14,9944	14,9881	9,57	9,57	143,496408	143,436117
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-12	15,0285	15,023	9,53	9,53	143,221605	143,16919
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-13	15,1663	15,1571	9,53	9,53	144,534839	144,447163
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-14	15,0882	15,0737	9,62	9,62	145,148484	145,008994
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-15	15,0619	15,0619	9,58	9,58	144,293002	144,293002
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-18	15,0644	15,0644	9,52	9,52	143,413088	143,413088
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-19	15,0731	15,0694	9,41	9,41	141,837871	141,803054
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-20	15,0395	15,0379	9,74	9,74	146,48473	146,469146
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-21	14,9494	14,9392	9,4	9,4	140,52436	140,42848
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-22	15,0272	15,0215	9,34	9,34	140,354048	140,30081
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-25	14,9363	14,9262	9,41	9,41	140,550583	140,455542
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-26	14,8559	14,8516	9,48	9,48	140,833932	140,793168
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-27	14,8904	14,8835	9,51	9,51	141,607704	141,542085
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-28	14,8667	14,8646	9,41	9,41	139,895647	139,875886
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-01	14,8445	14,8425	9,53	9,53	141,468085	141,449025
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-04	14,8795	14,8769	9,67	9,67	143,884765	143,859623
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-05	14,8021	14,7986	9,65	9,65	142,840265	142,80649
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-06	14,7359	14,7306	9,71	9,71	143,085589	143,034126
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-07	14,7121	14,7099	9,78	9,78	143,884338	143,862822
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-08	14,6979	14,6935	9,79	9,79	143,892441	143,849365
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-11	14,712	14,705	9,75	9,75	143,442	143,37375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-12	14,711	14,7098	9,72	9,72	142,99092	142,979256
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-13	14,7508	14,7494	9,77	9,77	144,115316	144,101638
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-14	14,7082	14,7055	9,77	9,77	143,699114	143,672735
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-15	14,7081	14,7053	9,83	9,83	144,580623	144,553099
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-19	14,6444	14,6423	9,88	9,88	144,686672	144,665924
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-20	14,6025	14,5995	9,82	9,82	143,39655	143,36709
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-21	14,6025	14,6	9,81	9,81	143,250525	143,226
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-22	14,6262	14,6197	9,79	9,79	143,190498	143,126863
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-25	14,6654	14,6654	9,72	9,72	142,547688	142,547688
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-26	14,6648	14,6639	9,71	9,71	142,395208	142,386469
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-27	14,6825	14,6719	9,74	9,74	143,00755	142,904306
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-28	14,682	14,6719	9,82	9,82	144,17724	144,078058
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-02	14,7862	14,7853	9,8	9,8	144,90476	144,89594
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-03	14,8085	14,8036	9,74	9,74	144,23479	144,187064
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-04	14,794	14,7888	9,8	9,8	144,9812	144,93024
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-05	14,7322	14,7274	9,84	9,84	144,964848	144,917616
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-08	14,7518	14,7476	9,75	9,75	143,83005	143,7891
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-09	14,8522	14,8461	9,76	9,76	144,957472	144,897936
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-10	14,8481	14,8401	9,88	9,88	146,699228	146,620188
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-11	14,8069	14,8009	9,73	9,73	144,071137	144,012757
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-12	14,8664	14,8623	9,77	9,77	145,244728	145,204671
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-15	14,8413	14,8311	9,85	9,85	146,186805	146,086335
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-16	14,9072	14,9044	9,95	9,95	148,32664	148,29878
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-17	14,8881	14,8811	9,97	9,97	148,434357	148,364567
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-18	14,878	14,8731	9,94	9,94	147,88732	147,838614
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-19	14,9163	14,9163	9,97	9,97	148,715511	148,715511
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-22	14,9801	14,9763	9,95	9,95	149,051995	149,014185
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-23	15,0105	15,0097	9,92	9,92	148,90416	148,896224
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-24	14,9168	14,9112	10	10	149,168	149,112
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-25	14,9581	14,9569	9,95	9,95	148,833095	148,821155
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-26	14,9508	14,9489	9,86	9,86	147,414888	147,396154
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-29	14,9725	14,9699	9,86	9,86	147,62885	147,603214
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-30	14,9466	14,941	9,82	9,82	146,775612	146,72062
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-02	15,0342	15,0306	9,88	9,88	148,537896	148,502328
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-03	14,9518	14,9515	9,96	9,96	148,919928	148,91694
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-07	15,0397	15,036	9,81	9,81	147,539457	147,50316
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-10	14,9598	14,9561	9,88	9,88	147,802824	147,766268
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-13	14,9555	14,9527	9,92	9,92	148,35856	148,330784
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-14	14,8858	14,8822	9,96	9,96	148,262568	148,226712
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-15	14,7707	14,7585	10	10	147,707	147,585
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-16	14,7571	14,7473	9,99	9,99	147,423429	147,325527
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-17	14,646	14,6415	9,95	9,95	145,7277	145,682925
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-21	14,5717	14,5615	9,91	9,91	144,405547	144,304465
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-22	14,4789	14,4751	9,83	9,83	142,327587	142,290233
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-23	14,4032	14,3978	9,89	9,89	142,447648	142,394242
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-24	14,4035	14,3993	9,92	9,92	142,88272	142,841056
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-27	14,4459	14,4451	9,87	9,87	142,581033	142,573137
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-28	14,381	14,3798	9,76	9,76	140,35856	140,346848
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-29	14,3848	14,3814	9,76	9,76	140,395648	140,362464
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-30	14,2629	14,2563	9,69	9,69	138,207501	138,143547
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-31	14,2567	14,2516	9,79	9,79	139,573093	139,523164
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-05	14,2138	14,2092	9,63	9,63	136,878894	136,834596
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-06	14,1822	14,1736	9,57	9,57	135,723654	135,641352
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-07	14,2328	14,2274	9,49	9,49	135,069272	135,018026
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-10	14,2509	14,2485	9,45	9,45	134,671005	134,648325
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-11	14,2344	14,2311	9,47	9,47	134,799768	134,768517
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-12	14,2341	14,2299	9,32	9,32	132,661812	132,622668
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-13	14,2987	14,2956	9,16	9,16	130,976092	130,947696
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-14	14,2848	14,2807	8,88	8,88	126,849024	126,812616
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-17	14,2573	14,2551	9,07	9,07	129,313711	129,293757
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-18	14,1835	14,1829	8,97	8,97	127,225995	127,220613
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-19	14,153	14,149	8,88	8,88	125,67864	125,64312
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-20	14,1123	14,1036	8,79	8,79	124,047117	123,970644
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-24	13,9938	13,9888	8,68	8,68	121,466184	121,422784
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-25	14,0046	13,9997	8,82	8,82	123,520572	123,477354
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-26	13,9997	13,9955	8,61	8,61	120,537417	120,501255
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-27	14,0605	14,0549	8,67	8,67	121,904535	121,855983
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-28	14,0473	14,0369	8,87	8,87	124,599551	124,507303
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-01	13,9991	13,9955	8,9	8,9	124,59199	124,55995
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-02	14,1154	14,112	8,67	8,67	122,380518	122,35104
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-03	14,1656	14,1612	8,38	8,38	118,707728	118,670856
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-04	14,2624	14,2548	8,49	8,49	121,087776	121,023252
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-05	14,2412	14,2318	8,76	8,76	124,752912	124,670568
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-08	14,2432	14,2405	8,76	8,76	124,770432	124,74678
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-09	14,3134	14,3043	8,64	8,64	123,667776	123,589152
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-10	14,469	14,4662	8,46	8,46	122,40774	122,384052
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-11	14,5396	14,5335	8,1	8,1	117,77076	117,72135
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-12	14,5042	14,5015	8,07	8,07	117,048894	117,027105
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-15	14,3692	14,3642	7,67	7,67	110,211764	110,173414
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-16	14,5028	14,4946	7,7	7,7	111,67156	111,60842
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-17	14,5134	14,5055	7,97	7,97	115,671798	115,608835
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-18	14,4245	14,4165	8,16	8,16	117,70392	117,63864
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-19	14,5793	14,5762	7,85	7,85	114,447505	114,42317
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-22	14,7216	14,7163	7,5	7,5	110,412	110,37225
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-23	14,9215	14,8482	7,4	7,4	110,4191	109,87668
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-24	15,1573	15,1502	7,24	7,24	109,738852	109,687448
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-25	14,8315	14,8227	7,52	7,52	111,53288	111,466704
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-26	14,9409	14,9313	7,59	7,59	113,401431	113,328567
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-29	14,7664	14,7576	7,92	7,92	116,949888	116,880192
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-30	14,6966	14,6928	7,86	7,86	115,515276	115,485408
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-31	14,7955	14,7833	7,99	7,99	118,216045	118,118567
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-01	14,8365	14,8334	7,66	7,66	113,64759	113,623844
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-02	15,0566	15,0435	7,69	7,69	115,785254	115,684515
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-06	15,0231	15,0159	7,7	7,7	115,67787	115,62243
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-07	14,8196	14,8132	7,67	7,67	113,666332	113,617244
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-08	14,6735	14,6641	7,87	7,87	115,480445	115,406467
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-09	14,6528	14,6461	8,02	8,02	117,515456	117,461722
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-12	14,5339	14,5304	7,85	7,85	114,091115	114,06364
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-13	14,4732	14,473	7,94	7,94	114,917208	114,91562
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-14	14,475	14,4637	7,81	7,81	113,04975	112,961497
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-15	14,4958	14,4872	8,07	8,07	116,981106	116,911704
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-16	14,4705	14,4635	8,1	8,1	117,21105	117,15435
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-19	14,4497	14,4381	8,26	8,26	119,354522	119,258706
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-20	14,3361	14,3281	8,18	8,18	117,269298	117,203858
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-21	14,3453	14,3373	8,2	8,2	117,63146	117,56586
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-22	14,3448	14,3373	8,31	8,31	119,205288	119,142963
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-23	14,4247	14,4194	8,24	8,24	118,859528	118,815856
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-27	14,2781	14,2743	8,34	8,34	119,079354	119,047662
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-28	14,2989	14,294	8,06	8,06	115,249134	115,20964
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-29	14,3354	14,3323	7,92	7,92	113,536368	113,511816
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-30	14,4048	14,3835	7,92	7,92	114,086016	113,91732
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-02	14,5376	14,5315	7,84	7,84	113,974784	113,92696
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-03	14,5919	14,5839	7,6	7,6	110,89844	110,83764
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-04	14,7479	14,7414	7,6	7,6	112,08404	112,03464
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-05	14,628	14,6195	7,53	7,53	110,14884	110,084835
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-06	14,6353	14,6307	7,69	7,69	112,545457	112,510083
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-09	14,6522	14,6451	7,61	7,61	111,503242	111,449211
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-10	14,6523	14,6451	7,79	7,79	114,141417	114,085329
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-11	14,6216	14,6138	7,84	7,84	114,633344	114,572192
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-12	14,6213	14,6138	7,62	7,62	111,414306	111,357156
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-13	14,6837	14,6742	7,47	7,47	109,687239	109,616274
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-16	14,4936	14,4907	7,52	7,52	108,991872	108,970064
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-17	14,4936	14,4914	7,46	7,46	108,122256	108,105844
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-18	14,4716	14,4637	7,16	7,16	103,616656	103,560092
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-19	14,4098	14,4068	7,02	7,02	101,156796	101,135736
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-20	14,3545	14,3361	7,07	7,07	101,486315	101,356227
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-23	14,2823	14,2777	6,85	6,85	97,833755	97,802245
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-24	14,4304	14,4259	6,72	6,72	96,972288	96,942048
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-25	14,5456	14,5237	6,77	6,77	98,473712	98,325449
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-26	14,5455	14,537	7,03	7,03	102,254865	102,19511
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-27	14,4919	14,4915	7,12	7,12	103,182328	103,17948
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-30	14,5444	14,5381	6,8	6,8	98,90192	98,85908
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-01	14,5429	14,5336	6,94	6,94	100,927726	100,863184
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-02	14,4422	14,4391	7,11	7,11	102,684042	102,662001
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-03	14,4463	14,4381	7,07	7,07	102,135341	102,077367
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-04	14,4434	14,4417	6,95	6,95	100,38163	100,369815
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-07	14,5378	14,5325	6,88	6,88	100,020064	99,9836
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-08	14,5223	14,5186	6,81	6,81	98,896863	98,871666
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-09	14,5089	14,5055	6,83	6,83	99,095787	99,072565
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-10	14,5468	14,5438	6,87	6,87	99,936516	99,915906
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-11	14,4645	14,4578	7,19	7,19	103,999755	103,951582
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-14	14,3943	14,3898	7,13	7,13	102,631359	102,599274
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-15	14,3097	14,3026	7,49	7,49	107,179653	107,126474
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-16	14,3519	14,3493	7,39	7,39	106,060541	106,041327
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-17	14,4301	14,4238	7,56	7,56	109,091556	109,043928
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-18	14,4939	14,49	7,5	7,5	108,70425	108,675
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-21	14,3875	14,3841	7,53	7,53	108,337875	108,312273
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-22	14,4399	14,4348	7,51	7,51	108,443649	108,405348
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-23	14,4621	14,4556	7,29	7,29	105,428709	105,381324
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-24	14,4705	14,4676	7,44	7,44	107,66052	107,638944
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-25	14,5381	14,5294	7,37	7,37	107,145797	107,081678
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-29	14,4244	14,4208	7,19	7,19	103,711436	103,685552
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-30	14,3903	14,3894	7,27	7,27	104,617481	104,610938
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-31	14,3711	14,3693	7,35	7,35	105,627585	105,614355
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-04	14,2456	14,2425	7,57	7,57	107,839192	107,815725
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-05	14,2876	14,2846	7,58	7,58	108,300008	108,277268
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-06	14,2828	14,278	7,51	7,51	107,263828	107,22778
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-07	14,2713	14,2687	7,49	7,49	106,892037	106,872563
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-08	14,35	14,3446	7,41	7,41	106,3335	106,293486
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-11	14,2743	14,2654	7,38	7,38	105,344334	105,278652
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-12	14,2805	14,2789	7,46	7,46	106,53253	106,520594
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-13	14,2872	14,2847	7,35	7,35	105,01092	104,992545
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-14	14,3144	14,3081	7,37	7,37	105,497128	105,450697
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-15	14,3112	14,2981	7,44	7,44	106,475328	106,377864
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-18	14,2183	14,2134	7,51	7,51	106,779433	106,742634
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-19	14,2342	14,2269	7,47	7,47	106,329474	106,274943
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-20	14,2981	14,2937	7,46	7,46	106,663826	106,631002
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-21	14,2635	14,2581	7,63	7,63	108,830505	108,789303
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-22	14,2193	14,2122	7,62	7,62	108,351066	108,296964
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-25	14,2493	14,2442	7,54	7,54	107,439722	107,401268
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-26	14,2484	14,2422	7,45	7,45	106,15058	106,10439
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-27	14,1638	14,16	7,57	7,57	107,219966	107,1912
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-28	14,2214	14,2188	7,67	7,67	109,078138	109,058196
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-29	14,117	14,1129	7,65	7,65	107,99505	107,963685
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-02	14,1377	14,1279	7,65	7,65	108,153405	108,078435
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-03	14,1284	14,127	7,48	7,48	105,680432	105,66996
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-04	14,2471	14,2411	7,4	7,4	105,42854	105,38414
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-05	14,235	14,2316	7,37	7,37	104,91195	104,886892
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-06	14,2114	14,2012	7,34	7,34	104,311676	104,236808
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-09	14,1737	14,1707	7,17	7,17	101,625429	101,603919
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-10	14,2044	14,2033	7,13	7,13	101,277372	101,269529
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-11	14,1642	14,1583	7,21	7,21	102,123882	102,081343
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-12	14,1713	14,1689	7,11	7,11	100,757943	100,740879
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-13	14,1423	14,1375	6,99	6,99	98,854677	98,821125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-16	14,1778	14,1507	7,18	7,18	101,796604	101,602026
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-17	14,0925	14,0882	7,06	7,06	99,49305	99,462692
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-18	14,179	14,1783	6,94	6,94	98,40226	98,397402
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-19	14,2063	14,2051	6,95	6,95	98,733785	98,725445
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-20	14,2627	14,2584	7,03	7,03	100,266781	100,236552
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-23	14,221	14,2178	7,1	7,1	100,9691	100,94638
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-30	14,0899	14,0882	7,09	7,09	99,897391	99,885338
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-02	14,9282	14,9222	13,01	13,01	194,215882	194,137822
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-03	14,81	14,8087	13,14	13,14	194,6034	194,586318
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-04	14,8327	14,8219	13,31	13,31	197,423237	197,279489
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-07	14,832	14,8293	13,52	13,52	200,52864	200,492136
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-08	14,9661	14,9623	13,46	13,46	201,443706	201,392558
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-09	14,984	14,9779	13,34	13,34	199,88656	199,805186
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-10	14,9001	14,8925	13,26	13,26	197,575326	197,47455
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-11	14,8133	14,8058	13,25	13,25	196,276225	196,17685
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-14	14,9507	14,9462	13,2	13,2	197,34924	197,28984
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-15	15,0334	15,0256	13,1	13,1	196,93754	196,83536
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-16	14,9798	14,9798	13,07	13,07	195,785986	195,785986
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-17	15,0367	15,0266	13,01	13,01	195,627467	195,496066
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-18	15,084	15,0747	13	13	196,092	195,9711
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-21	14,9652	14,9652	13,1	13,1	196,04412	196,04412
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-22	14,946	14,9381	13,05	13,05	195,0453	194,942205
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-23	14,9841	14,9822	12,96	12,96	194,193936	194,169312
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-24	14,9771	14,9643	12,99	12,99	194,552529	194,386257
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-25	15,0021	14,9982	12,96	12,96	194,427216	194,376672
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-28	15,0257	15,0186	12,98	12,98	195,033586	194,941428
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-29	15,0976	15,0946	12,92	12,92	195,060992	195,022232
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-30	15,1351	15,1295	12,69	12,69	192,064419	191,993355
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-31	15,001	14,9956	12,69	12,69	190,36269	190,294164
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-01	15,0223	15,0135	12,79	12,79	192,135217	192,022665
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-04	15,148	15,1335	12,8	12,8	193,8944	193,7088
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-05	15,1166	15,1132	12,68	12,68	191,678488	191,635376
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-06	15,0548	15,0531	12,6	12,6	189,69048	189,66906
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-07	15,0035	14,9909	12,6	12,6	189,0441	188,88534
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-08	14,9639	14,9602	12,65	12,65	189,293335	189,24653
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-11	14,9944	14,9881	12,71	12,71	190,578824	190,498751
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-12	15,0285	15,023	12,73	12,73	191,312805	191,24279
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-13	15,1663	15,1571	12,71	12,71	192,763673	192,646741
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-14	15,0882	15,0737	12,73	12,73	192,072786	191,888201
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-15	15,0619	15,0619	12,74	12,74	191,888606	191,888606
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-18	15,0644	15,0644	12,72	12,72	191,619168	191,619168
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-19	15,0731	15,0694	12,68	12,68	191,126908	191,079992
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-20	15,0395	15,0379	12,57	12,57	189,046515	189,026403
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-21	14,9494	14,9392	12,62	12,62	188,661428	188,532704
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-22	15,0272	15,0215	12,49	12,49	187,689728	187,618535
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-25	14,9363	14,9262	12,52	12,52	187,002476	186,876024
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-26	14,8559	14,8516	12,6	12,6	187,18434	187,13016
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-27	14,8904	14,8835	12,65	12,65	188,36356	188,276275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-28	14,8667	14,8646	12,6	12,6	187,32042	187,29396
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-01	14,8445	14,8425	12,63	12,63	187,486035	187,460775
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-04	14,8795	14,8769	12,8	12,8	190,4576	190,42432
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-05	14,8021	14,7986	12,88	12,88	190,651048	190,605968
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-06	14,7359	14,7306	12,9	12,9	190,09311	190,02474
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-07	14,7121	14,7099	13,04	13,04	191,845784	191,817096
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-08	14,6979	14,6935	13,08	13,08	192,248532	192,19098
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-11	14,712	14,705	13,1	13,1	192,7272	192,6355
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-12	14,711	14,7098	13,07	13,07	192,27277	192,257086
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-13	14,7508	14,7494	13,15	13,15	193,97302	193,95461
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-14	14,7082	14,7055	13,17	13,17	193,706994	193,671435
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-15	14,7081	14,7053	13,12	13,12	192,970272	192,933536
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-19	14,6444	14,6423	13,25	13,25	194,0383	194,010475
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-20	14,6025	14,5995	13,27	13,27	193,775175	193,735365
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-21	14,6025	14,6	13,33	13,33	194,651325	194,618
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-22	14,6262	14,6197	13,39	13,39	195,844818	195,757783
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-25	14,6654	14,6654	13,43	13,43	196,956322	196,956322
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-26	14,6648	14,6639	13,4	13,4	196,50832	196,49626
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-27	14,6825	14,6719	13,47	13,47	197,773275	197,630493
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-28	14,682	14,6719	13,51	13,51	198,35382	198,217369
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-02	14,7862	14,7853	13,51	13,51	199,761562	199,749403
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-03	14,8085	14,8036	13,47	13,47	199,470495	199,404492
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-04	14,794	14,7888	13,39	13,39	198,09166	198,022032
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-05	14,7322	14,7274	13,42	13,42	197,706124	197,641708
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-08	14,7518	14,7476	13,39	13,39	197,526602	197,470364
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-09	14,8522	14,8461	13,39	13,39	198,870958	198,789279
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-10	14,8481	14,8401	13,43	13,43	199,409983	199,302543
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-11	14,8069	14,8009	13,45	13,45	199,152805	199,072105
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-12	14,8664	14,8623	13,51	13,51	200,845064	200,789673
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-15	14,8413	14,8311	13,61	13,61	201,990093	201,851271
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-16	14,9072	14,9044	13,73	13,73	204,675856	204,637412
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-17	14,8881	14,8811	13,84	13,84	206,051304	205,954424
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-18	14,878	14,8731	13,9	13,9	206,8042	206,73609
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-19	14,9163	14,9163	13,92	13,92	207,634896	207,634896
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-22	14,9801	14,9763	13,92	13,92	208,522992	208,470096
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-23	15,0105	15,0097	13,98	13,98	209,84679	209,835606
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-24	14,9168	14,9112	14,06	14,06	209,730208	209,651472
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-25	14,9581	14,9569	14	14	209,4134	209,3966
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-26	14,9508	14,9489	14,06	14,06	210,208248	210,181534
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-29	14,9725	14,9699	14,05	14,05	210,363625	210,327095
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-30	14,9466	14,941	14,04	14,04	209,850264	209,77164
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-02	15,0342	15,0306	14,08	14,08	211,681536	211,630848
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-03	14,9518	14,9515	14,09	14,09	210,670862	210,666635
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-07	15,0397	15,036	14,04	14,04	211,157388	211,10544
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-10	14,9598	14,9561	14,11	14,11	211,082778	211,030571
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-13	14,9555	14,9527	14,11	14,11	211,022105	210,982597
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-14	14,8858	14,8822	14,26	14,26	212,271508	212,220172
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-15	14,7707	14,7585	14,29	14,29	211,073303	210,898965
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-16	14,7571	14,7473	14,29	14,29	210,878959	210,738917
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-17	14,646	14,6415	14,38	14,38	210,60948	210,54477
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-21	14,5717	14,5615	14,35	14,35	209,103895	208,957525
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-22	14,4789	14,4751	14,37	14,37	208,061793	208,007187
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-23	14,4032	14,3978	14,31	14,31	206,109792	206,032518
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-24	14,4035	14,3993	14,32	14,32	206,25812	206,197976
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-27	14,4459	14,4451	14,35	14,35	207,298665	207,287185
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-28	14,381	14,3798	14,29	14,29	205,50449	205,487342
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-29	14,3848	14,3814	14,28	14,28	205,414944	205,366392
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-30	14,2629	14,2563	14,26	14,26	203,388954	203,294838
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-31	14,2567	14,2516	14,24	14,24	203,015408	202,942784
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-05	14,2138	14,2092	14,2	14,2	201,83596	201,77064
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-06	14,1822	14,1736	14,18	14,18	201,103596	200,981648
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-07	14,2328	14,2274	14,01	14,01	199,401528	199,325874
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-10	14,2509	14,2485	14,06	14,06	200,367654	200,33391
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-11	14,2344	14,2311	14,03	14,03	199,708632	199,662333
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-12	14,2341	14,2299	13,92	13,92	198,138672	198,080208
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-13	14,2987	14,2956	13,83	13,83	197,751021	197,708148
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-14	14,2848	14,2807	13,44	13,44	191,987712	191,932608
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-17	14,2573	14,2551	13,51	13,51	192,616123	192,586401
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-18	14,1835	14,1829	13,54	13,54	192,04459	192,036466
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-19	14,153	14,149	13,38	13,38	189,36714	189,31362
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-20	14,1123	14,1036	13,21	13,21	186,423483	186,308556
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-24	13,9938	13,9888	13,16	13,16	184,158408	184,092608
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-25	14,0046	13,9997	13,22	13,22	185,140812	185,076034
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-26	13,9997	13,9955	12,99	12,99	181,856103	181,801545
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-27	14,0605	14,0549	13,1	13,1	184,19255	184,11919
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-28	14,0473	14,0369	13,17	13,17	185,002941	184,865973
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-01	13,9991	13,9955	13,23	13,23	185,208093	185,160465
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-02	14,1154	14,112	13,15	13,15	185,61751	185,5728
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-03	14,1656	14,1612	12,88	12,88	182,452928	182,396256
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-04	14,2624	14,2548	12,89	12,89	183,842336	183,744372
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-05	14,2412	14,2318	12,96	12,96	184,565952	184,444128
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-08	14,2432	14,2405	12,94	12,94	184,307008	184,27207
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-09	14,3134	14,3043	12,83	12,83	183,640922	183,524169
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-10	14,469	14,4662	12,75	12,75	184,47975	184,44405
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-11	14,5396	14,5335	12,45	12,45	181,01802	180,942075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-12	14,5042	14,5015	12,48	12,48	181,012416	180,97872
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-15	14,3692	14,3642	12,34	12,34	177,315928	177,254228
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-16	14,5028	14,4946	12,05	12,05	174,75874	174,65993
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-17	14,5134	14,5055	12,1	12,1	175,61214	175,51655
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-18	14,4245	14,4165	12,19	12,19	175,834655	175,737135
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-19	14,5793	14,5762	12,12	12,12	176,701116	176,663544
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-22	14,7216	14,7163	12	12	176,6592	176,5956
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-23	14,9215	14,8482	11,97	11,97	178,610355	177,732954
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-24	15,1573	15,1502	11,74	11,74	177,946702	177,863348
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-25	14,8315	14,8227	11,84	11,84	175,60496	175,500768
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-26	14,9409	14,9313	11,81	11,81	176,452029	176,338653
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-29	14,7664	14,7576	11,89	11,89	175,572496	175,467864
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-30	14,6966	14,6928	11,97	11,97	175,918302	175,872816
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-31	14,7955	14,7833	11,96	11,96	176,95418	176,808268
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-01	14,8365	14,8334	11,85	11,85	175,812525	175,77579
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-02	15,0566	15,0435	11,76	11,76	177,065616	176,91156
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-06	15,0231	15,0159	11,4	11,4	171,26334	171,18126
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-07	14,8196	14,8132	11,47	11,47	169,980812	169,907404
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-08	14,6735	14,6641	11,48	11,48	168,45178	168,343868
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-09	14,6528	14,6461	11,51	11,51	168,653728	168,576611
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-12	14,5339	14,5304	11,51	11,51	167,285189	167,244904
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-13	14,4732	14,473	11,5	11,5	166,4418	166,4395
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-14	14,475	14,4637	11,47	11,47	166,02825	165,898639
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-15	14,4958	14,4872	11,58	11,58	167,861364	167,761776
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-16	14,4705	14,4635	11,64	11,64	168,43662	168,35514
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-19	14,4497	14,4381	11,75	11,75	169,783975	169,647675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-20	14,3361	14,3281	11,76	11,76	168,592536	168,498456
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-21	14,3453	14,3373	11,84	11,84	169,848352	169,753632
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-22	14,3448	14,3373	11,91	11,91	170,846568	170,757243
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-23	14,4247	14,4194	11,97	11,97	172,663659	172,600218
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-27	14,2781	14,2743	12,01	12,01	171,479981	171,434343
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-28	14,2989	14,294	11,91	11,91	170,299899	170,24154
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-29	14,3354	14,3323	11,79	11,79	169,014366	168,977817
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-30	14,4048	14,3835	11,66	11,66	167,959968	167,71161
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-02	14,5376	14,5315	11,57	11,57	168,200032	168,129455
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-03	14,5919	14,5839	11,43	11,43	166,785417	166,693977
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-04	14,7479	14,7414	11,29	11,29	166,503791	166,430406
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-05	14,628	14,6195	11,12	11,12	162,66336	162,56884
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-06	14,6353	14,6307	11,12	11,12	162,744536	162,693384
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-09	14,6522	14,6451	11,1	11,1	162,63942	162,56061
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-10	14,6523	14,6451	11,17	11,17	163,666191	163,585767
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-11	14,6216	14,6138	11,22	11,22	164,054352	163,966836
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-12	14,6213	14,6138	11,2	11,2	163,75856	163,67456
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-13	14,6837	14,6742	11,18	11,18	164,163766	164,057556
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-16	14,4936	14,4907	11,19	11,19	162,183384	162,150933
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-17	14,4936	14,4914	11,2	11,2	162,32832	162,30368
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-18	14,4716	14,4637	10,97	10,97	158,753452	158,666789
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-19	14,4098	14,4068	10,78	10,78	155,337644	155,305304
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-20	14,3545	14,3361	10,68	10,68	153,30606	153,109548
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-23	14,2823	14,2777	10,63	10,63	151,820849	151,771951
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-24	14,4304	14,4259	10,45	10,45	150,79768	150,750655
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-25	14,5456	14,5237	10,46	10,46	152,146976	151,917902
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-26	14,5455	14,537	10,56	10,56	153,60048	153,51072
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-27	14,4919	14,4915	10,58	10,58	153,324302	153,32007
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-30	14,5444	14,5381	10,38	10,38	150,970872	150,905478
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-01	14,5429	14,5336	10,33	10,33	150,228157	150,132088
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-02	14,4422	14,4391	10,36	10,36	149,621192	149,589076
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-03	14,4463	14,4381	10,31	10,31	148,941353	148,856811
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-04	14,4434	14,4417	10,24	10,24	147,900416	147,883008
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-07	14,5378	14,5325	10,11	10,11	146,977158	146,923575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-08	14,5223	14,5186	10,12	10,12	146,965676	146,928232
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-09	14,5089	14,5055	10,11	10,11	146,684979	146,650605
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-10	14,5468	14,5438	10	10	145,468	145,438
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-11	14,4645	14,4578	10,06	10,06	145,51287	145,445468
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-14	14,3943	14,3898	10,04	10,04	144,518772	144,473592
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-15	14,3097	14,3026	10,12	10,12	144,814164	144,742312
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-16	14,3519	14,3493	10,17	10,17	145,958823	145,932381
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-17	14,4301	14,4238	10,19	10,19	147,042719	146,978522
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-18	14,4939	14,49	10,2	10,2	147,83778	147,798
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-21	14,3875	14,3841	10,2	10,2	146,7525	146,71782
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-22	14,4399	14,4348	10,21	10,21	147,431379	147,379308
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-23	14,4621	14,4556	10,16	10,16	146,934936	146,868896
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-24	14,4705	14,4676	10,16	10,16	147,02028	146,990816
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-25	14,5381	14,5294	10,17	10,17	147,852477	147,763998
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-29	14,4244	14,4208	10,17	10,17	146,696148	146,659536
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-30	14,3903	14,3894	10,18	10,18	146,493254	146,484092
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-31	14,3711	14,3693	10,23	10,23	147,016353	146,997939
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-04	14,2456	14,2425	10,5	10,5	149,5788	149,54625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-05	14,2876	14,2846	10,51	10,51	150,162676	150,131146
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-06	14,2828	14,278	10,62	10,62	151,683336	151,63236
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-07	14,2713	14,2687	10,6	10,6	151,27578	151,24822
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-08	14,35	14,3446	10,62	10,62	152,397	152,339652
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-11	14,2743	14,2654	10,62	10,62	151,593066	151,498548
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-12	14,2805	14,2789	10,65	10,65	152,087325	152,070285
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-13	14,2872	14,2847	10,59	10,59	151,301448	151,274973
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-14	14,3144	14,3081	10,54	10,54	150,873776	150,807374
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-15	14,3112	14,2981	10,59	10,59	151,555608	151,416879
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-18	14,2183	14,2134	10,6	10,6	150,71398	150,66204
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-19	14,2342	14,2269	10,57	10,57	150,455494	150,378333
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-20	14,2981	14,2937	10,56	10,56	150,987936	150,941472
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-21	14,2635	14,2581	10,62	10,62	151,47837	151,421022
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-22	14,2193	14,2122	10,65	10,65	151,435545	151,35993
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-25	14,2493	14,2442	10,66	10,66	151,897538	151,843172
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-26	14,2484	14,2422	10,62	10,62	151,318008	151,252164
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-27	14,1638	14,16	10,61	10,61	150,277918	150,2376
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-28	14,2214	14,2188	10,72	10,72	152,453408	152,425536
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-29	14,117	14,1129	10,69	10,69	150,91073	150,866901
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-02	14,1377	14,1279	10,84	10,84	153,252668	153,146436
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-03	14,1284	14,127	10,75	10,75	151,8803	151,86525
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-04	14,2471	14,2411	10,81	10,81	154,011151	153,946291
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-05	14,235	14,2316	10,87	10,87	154,73445	154,697492
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-06	14,2114	14,2012	10,89	10,89	154,762146	154,651068
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-09	14,1737	14,1707	10,85	10,85	153,784645	153,752095
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-10	14,2044	14,2033	10,82	10,82	153,691608	153,679706
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-11	14,1642	14,1583	10,84	10,84	153,539928	153,475972
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-12	14,1713	14,1689	10,73	10,73	152,058049	152,032297
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-13	14,1423	14,1375	10,66	10,66	150,756918	150,70575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-16	14,1778	14,1507	10,64	10,64	150,851792	150,563448
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-17	14,0925	14,0882	10,58	10,58	149,09865	149,053156
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-18	14,179	14,1783	10,55	10,55	149,58845	149,581065
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-19	14,2063	14,2051	10,62	10,62	150,870906	150,858162
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-20	14,2627	14,2584	10,57	10,57	150,756739	150,711288
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-23	14,221	14,2178	10,59	10,59	150,60039	150,566502
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-30	14,0899	14,0882	10,68	10,68	150,480132	150,461976
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-02	10,2662	10,2615	8,85	8,85	90,85587	90,814275
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-03	10,2685	10,2649	8,86	8,86	90,97891	90,947014
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-04	10,3049	10,2996	8,9	8,9	91,71361	91,66644
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-07	10,2841	10,2798	8,85	8,85	91,014285	90,97623
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-08	10,3869	10,3809	8,81	8,81	91,508589	91,455729
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-09	10,4068	10,4031	8,79	8,79	91,475772	91,443249
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-10	10,3311	10,3223	8,8	8,8	90,91368	90,83624
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-11	10,2708	10,2622	8,76	8,76	89,972208	89,896872
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-14	10,3176	10,3111	8,74	8,74	90,175824	90,119014
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-15	10,3881	10,3793	8,82	8,82	91,623042	91,545426
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-16	10,432	10,4282	8,75	8,75	91,28	91,24675
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-17	10,4994	10,4911	8,81	8,81	92,499714	92,426591
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-18	10,5209	10,5084	8,75	8,75	92,057875	91,9485
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-22	10,4596	10,4501	8,74	8,74	91,416904	91,333874
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-23	10,4875	10,4821	8,78	8,78	92,08025	92,032838
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-24	10,5308	10,5219	8,8	8,8	92,67104	92,59272
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-25	10,5536	10,5463	8,79	8,79	92,766144	92,701977
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-28	10,6795	10,674	8,79	8,79	93,872805	93,82446
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-29	10,7287	10,7243	8,58	8,58	92,052246	92,014494
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-30	10,682	10,6747	8,71	8,71	93,04022	92,976637
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-31	10,6313	10,6251	8,85	8,85	94,087005	94,032135
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-01	10,6482	10,6426	8,81	8,81	93,810642	93,761306
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-04	10,695	10,6835	8,66	8,66	92,6187	92,51911
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-05	10,637	10,6303	8,64	8,64	91,90368	91,845792
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-06	10,6482	10,6438	8,59	8,59	91,468038	91,430242
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-07	10,6444	10,633	8,54	8,54	90,903176	90,80582
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-08	10,5985	10,5923	8,64	8,64	91,57104	91,517472
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-11	10,5743	10,5693	8,75	8,75	92,525125	92,481375
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-12	10,5368	10,5325	8,73	8,73	91,986264	91,948725
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-13	10,574	10,5657	8,82	8,82	93,26268	93,189474
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-14	10,5646	10,5592	8,81	8,81	93,074126	93,026552
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-15	10,5393	10,5351	8,75	8,75	92,218875	92,182125
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-19	10,592	10,5888	8,63	8,63	91,40896	91,381344
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-20	10,5203	10,5172	8,73	8,73	91,842219	91,815156
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-21	10,4928	10,4886	8,64	8,64	90,657792	90,621504
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-22	10,5338	10,5265	8,7	8,7	91,64406	91,58055
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-25	10,438	10,4367	8,81	8,81	91,95878	91,947327
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-26	10,4113	10,4105	8,83	8,83	91,931779	91,924715
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-27	10,5067	10,5052	8,84	8,84	92,879228	92,865968
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-28	10,4849	10,4849	8,82	8,82	92,476818	92,476818
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-01	10,4512	10,4512	8,99	8,99	93,956288	93,956288
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-04	10,4969	10,4969	9,11	9,11	95,626759	95,626759
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-05	10,4021	10,3978	9,02	9,02	93,826942	93,788156
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-06	10,3663	10,3608	9,14	9,14	94,747982	94,697712
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-07	10,3091	10,306	9,09	9,09	93,709719	93,68154
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-08	10,3205	10,3162	9,11	9,11	94,019755	93,980582
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-11	10,3639	10,3625	9,11	9,11	94,415129	94,402375
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-12	10,4034	10,3985	9,13	9,13	94,983042	94,938305
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-13	10,4478	10,4446	9,09	9,09	94,970502	94,941414
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-14	10,3776	10,3733	9,09	9,09	94,332384	94,293297
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-15	10,3776	10,371	9,22	9,22	95,681472	95,62062
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-19	10,2709	10,2669	9,26	9,26	95,108534	95,071494
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-20	10,2774	10,2728	9,15	9,15	94,03821	93,99612
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-21	10,2761	10,2728	9,16	9,16	94,129076	94,098848
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-22	10,2481	10,2412	9,17	9,17	93,975077	93,911804
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-25	10,2818	10,2784	9,05	9,05	93,05029	93,01952
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-26	10,2927	10,2898	9,11	9,11	93,766497	93,740078
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-27	10,3037	10,2945	9,17	9,17	94,484929	94,400565
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-28	10,3023	10,2945	9,18	9,18	94,575114	94,50351
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-02	10,2876	10,2817	9,13	9,13	93,925788	93,871921
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-03	10,3055	10,2997	9,17	9,17	94,501435	94,448249
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-04	10,3052	10,3018	9,08	9,08	93,571216	93,540344
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-05	10,2752	10,268	9,08	9,08	93,298816	93,23344
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-08	10,3015	10,2963	9,13	9,13	94,052695	94,005219
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-09	10,3652	10,3599	9,13	9,13	94,634276	94,585887
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-10	10,3348	10,329	9,25	9,25	95,5969	95,54325
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-11	10,3099	10,3094	9,12	9,12	94,026288	94,021728
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-12	10,3496	10,3442	9,16	9,16	94,802336	94,752872
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-15	10,3257	10,3227	9,08	9,08	93,757356	93,730116
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-16	10,3806	10,3753	9,23	9,23	95,812938	95,764019
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-17	10,3128	10,3076	9,21	9,21	94,980888	94,932996
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-18	10,2801	10,2801	9,21	9,21	94,679721	94,679721
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-19	10,3028	10,3006	9,24	9,24	95,197872	95,177544
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-22	10,3519	10,3507	9,17	9,17	94,926923	94,915919
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-23	10,3642	10,3595	9,15	9,15	94,83243	94,789425
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-24	10,3092	10,3046	9,12	9,12	94,019904	93,977952
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-25	10,3037	10,3037	9,13	9,13	94,072781	94,072781
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-26	10,2989	10,2935	9,06	9,06	93,308034	93,25911
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-29	10,2391	10,238	8,99	8,99	92,049509	92,03962
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-30	10,2585	10,2504	9,15	9,15	93,865275	93,79116
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-02	10,2641	10,2607	9,18	9,18	94,224438	94,193226
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-03	10,2353	10,2325	9,13	9,13	93,448289	93,422725
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-07	10,2455	10,2455	8,97	8,97	91,902135	91,902135
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-10	10,2237	10,2187	8,97	8,97	91,706589	91,661739
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-13	10,2161	10,2161	9,08	9,08	92,762188	92,762188
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-14	10,2553	10,2543	9,21	9,21	94,451313	94,442103
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-15	10,1936	10,1926	9,16	9,16	93,373376	93,364216
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-16	10,1256	10,1195	9,17	9,17	92,851752	92,795815
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-17	10,0607	10,0601	9,23	9,23	92,860261	92,854723
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-21	9,9867	9,9825	9,06	9,06	90,479502	90,44145
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-22	9,9165	9,9117	9,1	9,1	90,24015	90,19647
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-23	9,8699	9,8665	9,15	9,15	90,309585	90,278475
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-24	9,9155	9,9155	9,08	9,08	90,03274	90,03274
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-28	9,8519	9,8519	9,02	9,02	88,864138	88,864138
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-29	9,8524	9,8524	9,01	9,01	88,770124	88,770124
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-30	9,7261	9,7261	8,99	8,99	87,437639	87,437639
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-31	9,7237	9,7205	9,05	9,05	87,999485	87,970525
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-04	9,6649	9,6634	8,83	8,83	85,341067	85,327822
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-05	9,748	9,7471	8,89	8,89	86,65972	86,651719
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-06	9,7427	9,7342	8,75	8,75	85,248625	85,17425
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-07	9,7557	9,7465	8,78	8,78	85,655046	85,57427
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-10	9,7715	9,7712	8,82	8,82	86,18463	86,181984
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-11	9,7102	9,7102	8,68	8,68	84,284536	84,284536
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-12	9,6594	9,6594	8,69	8,69	83,940186	83,940186
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-13	9,7255	9,723	8,59	8,59	83,542045	83,52057
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-14	9,6943	9,6921	8,57	8,57	83,080151	83,061297
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-17	9,6474	9,6439	8,8	8,8	84,89712	84,86632
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-18	9,5791	9,5751	8,81	8,81	84,391871	84,356631
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-19	9,4846	9,4785	8,76	8,76	83,085096	83,03166
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-20	9,4668	9,4615	8,48	8,48	80,278464	80,23352
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-24	9,2823	9,2769	8,47	8,47	78,621081	78,575343
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-25	9,3294	9,3232	8,31	8,31	77,527314	77,475792
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-26	9,1916	9,1873	8,29	8,29	76,198364	76,162717
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-27	9,228	9,225	8,39	8,39	77,42292	77,39775
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-28	9,1746	9,1702	8,39	8,39	76,974894	76,937978
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-01	9,1398	9,1355	8,26	8,26	75,494748	75,45923
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-02	9,252	9,2466	8,1	8,1	74,9412	74,89746
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-03	9,2877	9,2823	8,1	8,1	75,23037	75,18663
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-05	9,3811	9,3754	8,35	8,35	78,332185	78,28459
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-08	9,3002	9,2935	8,29	8,29	77,098658	77,043115
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-09	9,2784	9,2721	8,06	8,06	74,783904	74,733126
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-10	9,3274	9,3227	7,8	7,8	72,75372	72,71706
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-11	9,4165	9,4088	7,8	7,8	73,4487	73,38864
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-12	9,3593	9,3541	7,73	7,73	72,347389	72,307193
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-15	9,2388	9,2322	7,66	7,66	70,769208	70,718652
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-16	9,2117	9,2032	7,55	7,55	69,548335	69,48416
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-17	9,2484	9,2413	7,59	7,59	70,195356	70,141467
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-18	9,2333	9,2247	7,36	7,36	67,957088	67,893792
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-19	9,2212	9,2155	7,09	7,09	65,378308	65,337895
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-22	9,3484	9,3418	6,92	6,92	64,690928	64,645256
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-23	9,5483	9,501	6,85	6,85	65,405855	65,08185
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-24	9,6886	9,6823	7,23	7,23	70,048578	70,003029
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-25	9,4094	9,4017	7,26	7,26	68,312244	68,256342
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-26	9,4732	9,4626	7,34	7,34	69,533288	69,455484
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-29	9,4284	9,4209	7,69	7,69	72,504396	72,446721
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-30	9,4163	9,4116	7,7	7,7	72,50551	72,46932
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-31	9,453	9,4429	7,78	7,78	73,54434	73,465762
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-01	9,5675	9,5618	7,58	7,58	72,52165	72,478444
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-02	9,6286	9,6172	7,4	7,4	71,25164	71,16728
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-06	9,7369	9,7282	7,4	7,4	72,05306	71,98868
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-07	9,6437	9,6371	7,53	7,53	72,617061	72,567363
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-08	9,5802	9,5729	7,76	7,76	74,342352	74,285704
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-09	9,5638	9,5569	7,81	7,81	74,693278	74,639389
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-12	9,5375	9,533	7,76	7,76	74,011	73,97608
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-13	9,4686	9,4638	7,62	7,62	72,150732	72,114156
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-14	9,4063	9,3983	7,88	7,88	74,121644	74,058604
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-15	9,4629	9,4551	7,97	7,97	75,419313	75,357147
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-16	9,4343	9,4301	7,96	7,96	75,097028	75,063596
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-19	9,393	9,3845	8,07	8,07	75,80151	75,732915
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-20	9,3834	9,3805	7,99	7,99	74,973366	74,950195
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-21	9,3705	9,3677	8,05	8,05	75,432525	75,409985
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-22	9,3692	9,3677	8,15	8,15	76,35898	76,346755
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-23	9,4913	9,4913	8,02	8,02	76,120226	76,120226
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-26	9,4329	9,4326	8,08	8,08	76,217832	76,215408
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-27	9,3645	9,3583	7,97	7,97	74,635065	74,585651
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-28	9,3204	9,315	7,87	7,87	73,351548	73,30905
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-29	9,2947	9,2892	7,85	7,85	72,963395	72,92022
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-30	9,2916	9,281	7,89	7,89	73,310724	73,22709
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-03	9,3877	9,3806	7,63	7,63	71,628151	71,573978
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-04	9,4237	9,4175	7,74	7,74	72,939438	72,89145
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-05	9,3108	9,3043	7,67	7,67	71,413836	71,363981
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-06	9,3339	9,3299	7,77	7,77	72,524403	72,493323
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-09	9,406	9,3992	7,84	7,84	73,74304	73,689728
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-10	9,406	9,3992	7,89	7,89	74,21334	74,159688
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-11	9,3991	9,3935	7,89	7,89	74,158899	74,114715
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-12	9,3978	9,3948	7,72	7,72	72,551016	72,527856
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-13	9,417	9,4118	7,75	7,75	72,98175	72,94145
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-16	9,3872	9,3825	7,78	7,78	73,032416	72,99585
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-17	9,3872	9,3837	7,63	7,63	71,624336	71,597631
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-18	9,4182	9,4114	7,59	7,59	71,484138	71,432526
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-19	9,2727	9,2727	7,37	7,37	68,339799	68,339799
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-20	9,2513	9,2422	7,35	7,35	67,997055	67,93017
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-23	9,1676	9,1676	7,3	7,3	66,92348	66,92348
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-24	9,3061	9,3012	7,15	7,15	66,538615	66,50358
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-25	9,2976	9,2917	7,27	7,27	67,593552	67,550659
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-26	9,318	9,3144	7,44	7,44	69,32592	69,299136
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-27	9,3142	9,3075	7,21	7,21	67,155382	67,107075
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-30	9,3061	9,3003	7,14	7,14	66,445554	66,404142
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-01	9,2329	9,231	7,4	7,4	68,32346	68,3094
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-02	9,2306	9,2267	7,27	7,27	67,106462	67,078109
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-03	9,2052	9,1965	7,17	7,17	66,001284	65,938905
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-04	9,2107	9,2076	7,01	7,01	64,567007	64,545276
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-07	9,2927	9,2859	6,87	6,87	63,840849	63,794133
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-08	9,2831	9,2774	7,01	7,01	65,074531	65,034574
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-09	9,3514	9,347	6,8	6,8	63,58952	63,5596
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-10	9,295	9,295	7,02	7,02	65,2509	65,2509
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-11	9,2566	9,2525	7,25	7,25	67,11035	67,080625
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-14	9,221	9,2156	7,32	7,32	67,49772	67,458192
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-15	9,2315	9,2315	7,64	7,64	70,52866	70,52866
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-16	9,2507	9,2453	7,49	7,49	69,287743	69,247297
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-17	9,291	9,2858	7,61	7,61	70,70451	70,664938
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-18	9,3754	9,3718	7,66	7,66	71,815564	71,787988
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-21	9,2892	9,2833	7,77	7,77	72,177084	72,131241
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-22	9,3392	9,3324	7,68	7,68	71,725056	71,672832
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-23	9,3368	9,3306	7,73	7,73	72,173464	72,125538
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-24	9,3683	9,3626	7,62	7,62	71,386446	71,343012
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-25	9,3552	9,3485	7,72	7,72	72,222144	72,17042
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-29	9,2604	9,2551	7,58	7,58	70,193832	70,153658
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-30	9,2456	9,2412	7,63	7,63	70,543928	70,510356
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-31	9,2113	9,2113	7,57	7,57	69,729541	69,729541
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-04	9,1403	9,135	7,66	7,66	70,014698	69,9741
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-05	9,1412	9,136	7,72	7,72	70,570064	70,52992
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-06	9,1678	9,1614	7,78	7,78	71,325484	71,275692
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-07	9,1235	9,1206	7,64	7,64	69,70354	69,681384
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-08	9,0706	9,0632	7,57	7,57	68,664442	68,608424
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-11	8,9786	8,9704	7,46	7,46	66,980356	66,919184
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-12	8,9883	8,9835	7,49	7,49	67,322367	67,286415
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-13	8,9994	8,9937	7,49	7,49	67,405506	67,362813
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-14	9,0209	9,0141	7,62	7,62	68,739258	68,687442
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-15	9,066	9,0558	7,65	7,65	69,3549	69,27687
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-18	8,9934	8,9873	7,48	7,48	67,270632	67,225004
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-19	8,9681	8,9595	7,5	7,5	67,26075	67,19625
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-20	9,0749	9,0683	7,59	7,59	68,878491	68,828397
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-21	9,059	9,0543	7,67	7,67	69,48253	69,446481
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-22	8,9884	8,9799	7,64	7,64	68,671376	68,606436
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-25	9,0636	9,0557	7,62	7,62	69,064632	69,004434
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-26	9,1204	9,114	7,49	7,49	68,311796	68,26386
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-27	9,1442	9,1378	7,66	7,66	70,044572	69,995548
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-29	9,0983	9,0983	7,63	7,63	69,420029	69,420029
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-02	9,0835	9,0746	7,61	7,61	69,125435	69,057706
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-03	9,0582	9,0532	7,57	7,57	68,570574	68,532724
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-04	9,0598	9,0527	7,58	7,58	68,673284	68,619466
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-05	9,0693	9,0657	7,53	7,53	68,291829	68,264721
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-06	9,0434	9,037	7,56	7,56	68,368104	68,31972
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-09	8,9873	8,983	7,48	7,48	67,225004	67,19284
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-10	8,9808	8,9774	7,55	7,55	67,80504	67,77937
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-11	9,0127	9,0067	7,57	7,57	68,226139	68,180719
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-12	8,9794	8,977	7,55	7,55	67,79447	67,77635
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-13	8,9234	8,9179	7,47	7,47	66,657798	66,616713
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-16	8,9379	8,9325	7,61	7,61	68,017419	67,976325
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-17	8,8208	8,8145	7,57	7,57	66,773456	66,725765
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-18	8,8709	8,8682	7,5	7,5	66,53175	66,5115
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-19	8,8525	8,8525	7,46	7,46	66,03965	66,03965
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-20	8,9004	8,9004	7,54	7,54	67,109016	67,109016
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-23	8,8636	8,8636	7,54	7,54	66,831544	66,831544
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-30	8,7876	8,7873	7,42	7,42	65,203992	65,201766
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-02	1	1	68,41	68,41	68,41	68,41
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-03	1	1	70,95	70,95	70,95	70,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-04	1	1	71,34	71,34	71,34	71,34
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-07	1	1	70,81	70,81	70,81	70,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-08	1	1	69,05	69,05	69,05	69,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-09	1	1	68,82	68,82	68,82	68,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-10	1	1	67,7	67,7	67,7	67,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-11	1	1	68,35	68,35	68,35	68,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-14	1	1	65,86	65,86	65,86	65,86
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-15	1	1	65,05	65,05	65,05	65,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-16	1	1	63,39	63,39	63,39	63,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-17	1	1	64,57	64,57	64,57	64,57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-18	1	1	64,28	64,28	64,28	64,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-21	1	1	62,95	62,95	62,95	62,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-22	1	1	63,48	63,48	63,48	63,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-23	1	1	63,32	63,32	63,32	63,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-24	1	1	64,63	64,63	64,63	64,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-25	1	1	63,84	63,84	63,84	63,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-28	1	1	63,91	63,91	63,91	63,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-29	1	1	63,37	63,37	63,37	63,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-30	1	1	61,43	61,43	61,43	61,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-31	1	1	63,07	63,07	63,07	63,07
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-01	1	1	63,81	63,81	63,81	63,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-04	1	1	63,22	63,22	63,22	63,22
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-05	1	1	62,26	62,26	62,26	62,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-06	1	1	61,69	61,69	61,69	61,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-07	1	1	61,76	61,76	61,76	61,76
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-08	1	1	61,67	61,67	61,67	61,67
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-11	1	1	62,71	62,71	62,71	62,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-12	1	1	62,91	62,91	62,91	62,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-13	1	1	62,72	62,72	62,72	62,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-14	1	1	62,32	62,32	62,32	62,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-15	1	1	61,42	61,42	61,42	61,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-18	1	1	60,73	60,73	60,73	60,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-19	1	1	59,54	59,54	59,54	59,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-20	1	1	59,49	59,49	59,49	59,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-21	1	1	60,21	60,21	60,21	60,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-22	1	1	59,66	59,66	59,66	59,66
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-25	1	1	59,69	59,69	59,69	59,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-26	1	1	60,85	60,85	60,85	60,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-27	1	1	62,16	62,16	62,16	62,16
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-28	1	1	61,78	61,78	61,78	61,78
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-01	1	1	62,58	62,58	62,58	62,58
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-04	1	1	65,27	65,27	65,27	65,27
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-05	1	1	65,13	65,13	65,13	65,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-06	1	1	65,02	65,02	65,02	65,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-07	1	1	66,52	66,52	66,52	66,52
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-08	1	1	66,97	66,97	66,97	66,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-11	1	1	66,65	66,65	66,65	66,65
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-12	1	1	65,46	65,46	65,46	65,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-13	1	1	65,4	65,4	65,4	65,4
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-14	1	1	64,64	64,64	64,64	64,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-15	1	1	64,43	64,43	64,43	64,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-18	1	1	64,87	64,87	64,87	64,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-19	1	1	64,01	64,01	64,01	64,01
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-20	1	1	63,11	63,11	63,11	63,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-21	1	1	63,24	63,24	63,24	63,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-22	1	1	64,57	64,57	64,57	64,57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-25	1	1	64,27	64,27	64,27	64,27
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-26	1	1	63,6	63,6	63,6	63,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-27	1	1	63,56	63,56	63,56	63,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-28	1	1	64,21	64,21	64,21	64,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-02	1	1	63,61	63,61	63,61	63,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-03	1	1	63,28	63,28	63,28	63,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-04	1	1	62,21	62,21	62,21	62,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-05	1	1	62,73	62,73	62,73	62,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-08	1	1	61,51	61,51	61,51	61,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-09	1	1	61,69	61,69	61,69	61,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-10	1	1	61,83	61,83	61,83	61,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-11	1	1	60,65	60,65	60,65	60,65
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-12	1	1	60,86	60,86	60,86	60,86
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-15	1	1	61,44	61,44	61,44	61,44
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-16	1	1	62,97	62,97	62,97	62,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-17	1	1	63,88	63,88	63,88	63,88
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-18	1	1	61,64	61,64	61,64	61,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-19	1	1	61,13	61,13	61,13	61,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-22	1	1	58,7	58,7	58,7	58,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-23	1	1	58,08	58,08	58,08	58,08
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-24	1	1	55,98	55,98	55,98	55,98
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-25	1	1	55,48	55,48	55,48	55,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-26	1	1	56,44	56,44	56,44	56,44
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-29	1	1	56,32	56,32	56,32	56,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-30	1	1	56,49	56,49	56,49	56,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-02	1	1	56,82	56,82	56,82	56,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-03	1	1	54,99	54,99	54,99	54,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-06	1	1	54,56	54,56	54,56	54,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-07	1	1	55,01	55,01	55,01	55,01
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-10	1	1	55,92	55,92	55,92	55,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-13	1	1	56,08	56,08	56,08	56,08
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-14	1	1	57,31	57,31	57,31	57,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-15	1	1	57,22	57,22	57,22	57,22
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-16	1	1	56,94	56,94	56,94	56,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-17	1	1	56,9	56,9	56,9	56,9
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-21	1	1	56,34	56,34	56,34	56,34
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-22	1	1	54,75	54,75	54,75	54,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-23	1	1	54,6	54,6	54,6	54,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-24	1	1	54,72	54,72	54,72	54,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-27	1	1	54,47	54,47	54,47	54,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-28	1	1	54,33	54,33	54,33	54,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-29	1	1	53,42	53,42	53,42	53,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-30	1	1	52,44	52,44	52,44	52,44
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-31	1	1	53,1	53,1	53,1	53,1
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-03	1	1	53,02	53,02	53,02	53,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-04	1	1	51,35	51,35	51,35	51,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-05	1	1	51,85	51,85	51,85	51,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-06	1	1	51,58	51,58	51,58	51,58
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-07	1	1	50	50	50	50
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-10	1	1	50,46	50,46	50,46	50,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-11	1	1	50,71	50,71	50,71	50,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-12	1	1	49,78	49,78	49,78	49,78
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-13	1	1	49,4	49,4	49,4	49,4
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-14	1	1	46,85	46,85	46,85	46,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-17	1	1	48,49	48,49	48,49	48,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-18	1	1	48,46	48,46	48,46	48,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-19	1	1	47,85	47,85	47,85	47,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-20	1	1	46,38	46,38	46,38	46,38
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-24	1	1	44,74	44,74	44,74	44,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-25	1	1	46,2	46,2	46,2	46,2
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-26	1	1	45,99	45,99	45,99	45,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-27	1	1	47,19	47,19	47,19	47,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-28	1	1	47,81	47,81	47,81	47,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-01	1	1	48,6	48,6	48,6	48,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-02	1	1	47,82	47,82	47,82	47,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-03	1	1	46,64	46,64	46,64	46,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-04	1	1	46,73	46,73	46,73	46,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-05	1	1	48,25	48,25	48,25	48,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-08	1	1	48,5	48,5	48,5	48,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-09	1	1	48,06	48,06	48,06	48,06
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-10	1	1	47,58	47,58	47,58	47,58
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-11	1	1	45,83	45,83	45,83	45,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-12	1	1	45,14	45,14	45,14	45,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-15	1	1	44,83	44,83	44,83	44,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-16	1	1	44,11	44,11	44,11	44,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-17	1	1	45,62	45,62	45,62	45,62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-18	1	1	45,67	45,67	45,67	45,67
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-19	1	1	44,16	44,16	44,16	44,16
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-22	1	1	42,89	42,89	42,89	42,89
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-23	1	1	41,26	41,26	41,26	41,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-24	1	1	38,03	38,03	38,03	38,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-25	1	1	39,68	39,68	39,68	39,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-26	1	1	38,65	38,65	38,65	38,65
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-29	1	1	40,74	40,74	40,74	40,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-30	1	1	41,72	41,72	41,72	41,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-31	1	1	41,82	41,82	41,82	41,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-01	1	1	42,67	42,67	42,67	42,67
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-02	1	1	41,03	41,03	41,03	41,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-05	1	1	39,38	39,38	39,38	39,38
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-06	1	1	39,72	39,72	39,72	39,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-07	1	1	40,29	40,29	40,29	40,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-08	1	1	40,94	40,94	40,94	40,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-09	1	1	40,42	40,42	40,42	40,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-12	1	1	40,86	40,86	40,86	40,86
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-13	1	1	40,61	40,61	40,61	40,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-14	1	1	40,24	40,24	40,24	40,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-15	1	1	40,55	40,55	40,55	40,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-16	1	1	40,39	40,39	40,39	40,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-19	1	1	40,14	40,14	40,14	40,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-20	1	1	40,69	40,69	40,69	40,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-21	1	1	42,61	42,61	42,61	42,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-22	1	1	43,72	43,72	43,72	43,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-23	1	1	43,61	43,61	43,61	43,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-26	1	1	42,73	42,73	42,73	42,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-27	1	1	42,22	42,22	42,22	42,22
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-28	1	1	41,77	41,77	41,77	41,77
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-29	1	1	41,1	41,1	41,1	41,1
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-30	1	1	40,91	40,91	40,91	40,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-02	1	1	41,12	41,12	41,12	41,12
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-03	1	1	40,33	40,33	40,33	40,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-04	1	1	39,47	39,47	39,47	39,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-05	1	1	39,11	39,11	39,11	39,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-06	1	1	40,24	40,24	40,24	40,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-09	1	1	39,75	39,75	39,75	39,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-10	1	1	40,4	40,4	40,4	40,4
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-11	1	1	41,18	41,18	41,18	41,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-12	1	1	40,69	40,69	40,69	40,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-13	1	1	40	40	40	40
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-16	1	1	40,05	40,05	40,05	40,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-17	1	1	39,93	39,93	39,93	39,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-18	1	1	38,34	38,34	38,34	38,34
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-19	1	1	37,52	37,52	37,52	37,52
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-20	1	1	37,41	37,41	37,41	37,41
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-23	1	1	36,09	36,09	36,09	36,09
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-24	1	1	34,89	34,89	34,89	34,89
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-25	1	1	36,12	36,12	36,12	36,12
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-26	1	1	37,16	37,16	37,16	37,16
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-27	1	1	36,84	36,84	36,84	36,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-30	1	1	35,02	35,02	35,02	35,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-01	1	1	34,95	34,95	34,95	34,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-02	1	1	35,17	35,17	35,17	35,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-03	1	1	35,19	35,19	35,19	35,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-04	1	1	34,6	34,6	34,6	34,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-07	1	1	33,69	33,69	33,69	33,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-08	1	1	33,17	33,17	33,17	33,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-09	1	1	32,69	32,69	32,69	32,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-10	1	1	32,72	32,72	32,72	32,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-11	1	1	35,72	35,72	35,72	35,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-14	1	1	35,81	35,81	35,81	35,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-15	1	1	37,81	37,81	37,81	37,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-16	1	1	37,72	37,72	37,72	37,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-17	1	1	38,02	38,02	38,02	38,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-18	1	1	37,87	37,87	37,87	37,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-21	1	1	38,96	38,96	38,96	38,96
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-22	1	1	38,55	38,55	38,55	38,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-23	1	1	38,01	38,01	38,01	38,01
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-24	1	1	38,63	38,63	38,63	38,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-25	1	1	38,63	38,63	38,63	38,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-28	1	1	39,5	39,5	39,5	39,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-29	1	1	38,62	38,62	38,62	38,62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-30	1	1	38,49	38,49	38,49	38,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-31	1	1	39,84	39,84	39,84	39,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-04	1	1	40,99	40,99	40,99	40,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-05	1	1	41,39	41,39	41,39	41,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-06	1	1	41,44	41,44	41,44	41,44
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-07	1	1	40,31	40,31	40,31	40,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-08	1	1	40,71	40,71	40,71	40,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-11	1	1	40,01	40,01	40,01	40,01
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-12	1	1	40,79	40,79	40,79	40,79
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-13	1	1	41,16	41,16	41,16	41,16
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-14	1	1	42,82	42,82	42,82	42,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-15	1	1	42,6	42,6	42,6	42,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-18	1	1	43,29	43,29	43,29	43,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-19	1	1	42,18	42,18	42,18	42,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-20	1	1	42,38	42,38	42,38	42,38
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-21	1	1	44,03	44,03	44,03	44,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-22	1	1	44,76	44,76	44,76	44,76
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-25	1	1	44,56	44,56	44,56	44,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-26	1	1	43,87	43,87	43,87	43,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-27	1	1	44,49	44,49	44,49	44,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-28	1	1	45,47	45,47	45,47	45,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-29	1	1	45,56	45,56	45,56	45,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-02	1	1	45,93	45,93	45,93	45,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-03	1	1	44	44	44	44
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-04	1	1	43,61	43,61	43,61	43,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-05	1	1	44,31	44,31	44,31	44,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-06	1	1	43,02	43,02	43,02	43,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-09	1	1	43,15	43,15	43,15	43,15
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-10	1	1	42,5	42,5	42,5	42,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-11	1	1	42,4	42,4	42,4	42,4
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-12	1	1	42,19	42,19	42,19	42,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-13	1	1	41,68	41,68	41,68	41,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-16	1	1	41,62	41,62	41,62	41,62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-17	1	1	41,36	41,36	41,36	41,36
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-18	1	1	40,3	40,3	40,3	40,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-19	1	1	40,01	40,01	40,01	40,01
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-20	1	1	39,94	39,94	39,94	39,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-23	1	1	39,91	39,91	39,91	39,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-27	1	1	39,13	39,13	39,13	39,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-30	1	1	39,44	39,44	39,44	39,44
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-02	1	1	70,26	70,26	70,26	70,26
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-03	1	1	72,75	72,75	72,75	72,75
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-04	1	1	72,43	72,43	72,43	72,43
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-07	1	1	71,33	71,33	71,33	71,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-08	1	1	70,65	70,65	70,65	70,65
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-09	1	1	71,16	71,16	71,16	71,16
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-10	1	1	69,59	69,59	69,59	69,59
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-11	1	1	69,76	69,76	69,76	69,76
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-14	1	1	67,97	67,97	67,97	67,97
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-15	1	1	69,2	69,2	69,2	69,2
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-16	1	1	67,3	67,3	67,3	67,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-17	1	1	69,1	69,1	69,1	69,1
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-18	1	1	69,1	69,1	69,1	69,1
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-21	1	1	67,66	67,66	67,66	67,66
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-22	1	1	68,57	68,57	68,57	68,57
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-23	1	1	69,8	69,8	69,8	69,8
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-24	1	1	70,13	70,13	70,13	70,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-25	1	1	69,51	69,51	69,51	69,51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-28	1	1	70,62	70,62	70,62	70,62
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-29	1	1	70,17	70,17	70,17	70,17
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-30	1	1	68,46	68,46	68,46	68,46
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-31	1	1	68,49	68,49	68,49	68,49
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-01	1	1	68,91	68,91	68,91	68,91
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-04	1	1	68,24	68,24	68,24	68,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-05	1	1	66,52	66,52	66,52	66,52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-06	1	1	65,62	65,62	65,62	65,62
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-07	1	1	65,69	65,69	65,69	65,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-08	1	1	66,03	66,03	66,03	66,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-11	1	1	66,61	66,61	66,61	66,61
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-12	1	1	66,74	66,74	66,74	66,74
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-13	1	1	67,07	67,07	67,07	67,07
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-14	1	1	67,86	67,86	67,86	67,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-15	1	1	66,92	66,92	66,92	66,92
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-18	1	1	66,24	66,24	66,24	66,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-19	1	1	65,02	65,02	65,02	65,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-20	1	1	64,58	64,58	64,58	64,58
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-21	1	1	64,48	64,48	64,48	64,48
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-22	1	1	63,67	63,67	63,67	63,67
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-25	1	1	64,66	64,66	64,66	64,66
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-26	1	1	65,21	65,21	65,21	65,21
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-27	1	1	66,51	66,51	66,51	66,51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-28	1	1	66,96	66,96	66,96	66,96
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-01	1	1	67,34	67,34	67,34	67,34
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-04	1	1	69,14	69,14	69,14	69,14
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-05	1	1	68,76	68,76	68,76	68,76
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-06	1	1	68,88	68,88	68,88	68,88
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-07	1	1	69,69	69,69	69,69	69,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-08	1	1	69,71	69,71	69,71	69,71
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-11	1	1	69,33	69,33	69,33	69,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-12	1	1	68,47	68,47	68,47	68,47
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-13	1	1	68,69	68,69	68,69	68,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-14	1	1	68,8	68,8	68,8	68,8
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-15	1	1	69,14	69,14	69,14	69,14
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-18	1	1	70,16	70,16	70,16	70,16
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-19	1	1	69,88	69,88	69,88	69,88
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-20	1	1	68,75	68,75	68,75	68,75
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-21	1	1	68,25	68,25	68,25	68,25
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-22	1	1	68,36	68,36	68,36	68,36
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-25	1	1	68,29	68,29	68,29	68,29
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-26	1	1	68,37	68,37	68,37	68,37
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-27	1	1	68,52	68,52	68,52	68,52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-28	1	1	69,57	69,57	69,57	69,57
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-02	1	1	68,72	68,72	68,72	68,72
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-03	1	1	69,03	69,03	69,03	69,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-04	1	1	67,9	67,9	67,9	67,9
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-05	1	1	67,52	67,52	67,52	67,52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-08	1	1	65,86	65,86	65,86	65,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-09	1	1	66,71	66,71	66,71	66,71
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-10	1	1	67,71	67,71	67,71	67,71
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-11	1	1	66,3	66,3	66,3	66,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-12	1	1	66,53	66,53	66,53	66,53
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-15	1	1	66,61	66,61	66,61	66,61
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-16	1	1	68,98	68,98	68,98	68,98
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-17	1	1	69,46	69,46	69,46	69,46
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-18	1	1	68,41	68,41	68,41	68,41
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-19	1	1	69,02	69,02	69,02	69,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-22	1	1	68,32	68,32	68,32	68,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-23	1	1	68,15	68,15	68,15	68,15
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-24	1	1	67,24	67,24	67,24	67,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-25	1	1	66,67	66,67	66,67	66,67
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-26	1	1	66,8	66,8	66,8	66,8
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-29	1	1	66,44	66,44	66,44	66,44
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-30	1	1	66,66	66,66	66,66	66,66
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-02	1	1	67,16	67,16	67,16	67,16
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-03	1	1	65,82	65,82	65,82	65,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-06	1	1	65,7	65,7	65,7	65,7
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-07	1	1	65,71	65,71	65,71	65,71
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-10	1	1	66,32	66,32	66,32	66,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-13	1	1	66,96	66,96	66,96	66,96
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-14	1	1	68,37	68,37	68,37	68,37
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-15	1	1	67,3	67,3	67,3	67,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-16	1	1	68,03	68,03	68,03	68,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-17	1	1	67,41	67,41	67,41	67,41
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-21	1	1	66,48	66,48	66,48	66,48
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-22	1	1	65,34	65,34	65,34	65,34
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-23	1	1	65,1	65,1	65,1	65,1
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-24	1	1	65,02	65,02	65,02	65,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-27	1	1	65,37	65,37	65,37	65,37
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-28	1	1	64,9	64,9	64,9	64,9
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-29	1	1	64,51	64,51	64,51	64,51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-30	1	1	63,25	63,25	63,25	63,25
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-31	1	1	63,85	63,85	63,85	63,85
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-03	1	1	63,53	63,53	63,53	63,53
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-04	1	1	61,3	61,3	61,3	61,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-05	1	1	61,37	61,37	61,37	61,37
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-06	1	1	61,53	61,53	61,53	61,53
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-07	1	1	59,81	59,81	59,81	59,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-10	1	1	60,44	60,44	60,44	60,44
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-11	1	1	61,26	61,26	61,26	61,26
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-12	1	1	60,22	60,22	60,22	60,22
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-13	1	1	59,02	59,02	59,02	59,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-14	1	1	54,81	54,81	54,81	54,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-17	1	1	56,97	56,97	56,97	56,97
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-18	1	1	57,41	57,41	57,41	57,41
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-19	1	1	56,29	56,29	56,29	56,29
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-20	1	1	55,1	55,1	55,1	55,1
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-24	1	1	53,41	53,41	53,41	53,41
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-25	1	1	54,36	54,36	54,36	54,36
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-26	1	1	53,57	53,57	53,57	53,57
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-27	1	1	55,34	55,34	55,34	55,34
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-28	1	1	56,43	56,43	56,43	56,43
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-01	1	1	57,72	57,72	57,72	57,72
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-02	1	1	55,68	55,68	55,68	55,68
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-03	1	1	54,33	54,33	54,33	54,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-04	1	1	54,65	54,65	54,65	54,65
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-05	1	1	56,82	56,82	56,82	56,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-08	1	1	57,56	57,56	57,56	57,56
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-09	1	1	56,95	56,95	56,95	56,95
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-10	1	1	56,28	56,28	56,28	56,28
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-11	1	1	53,94	53,94	53,94	53,94
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-12	1	1	52,73	52,73	52,73	52,73
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-15	1	1	51,12	51,12	51,12	51,12
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-16	1	1	49,54	49,54	49,54	49,54
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-17	1	1	52,84	52,84	52,84	52,84
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-18	1	1	52,32	52,32	52,32	52,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-19	1	1	51,37	51,37	51,37	51,37
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-22	1	1	50	50	50	50
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-23	1	1	47,91	47,91	47,91	47,91
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-24	1	1	44,88	44,88	44,88	44,88
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-25	1	1	47,65	47,65	47,65	47,65
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-26	1	1	48,08	48,08	48,08	48,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-29	1	1	49,46	49,46	49,46	49,46
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-30	1	1	50,02	50,02	50,02	50,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-31	1	1	49,28	49,28	49,28	49,28
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-01	1	1	49,96	49,96	49,96	49,96
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-02	1	1	48,73	48,73	48,73	48,73
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-05	1	1	47,44	47,44	47,44	47,44
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-06	1	1	48,66	48,66	48,66	48,66
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-07	1	1	48,88	48,88	48,88	48,88
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-08	1	1	49,98	49,98	49,98	49,98
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-09	1	1	50,14	50,14	50,14	50,14
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-12	1	1	50,25	50,25	50,25	50,25
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-13	1	1	49,53	49,53	49,53	49,53
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-14	1	1	49,31	49,31	49,31	49,31
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-15	1	1	49,47	49,47	49,47	49,47
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-16	1	1	49,63	49,63	49,63	49,63
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-19	1	1	50,76	50,76	50,76	50,76
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-20	1	1	51,38	51,38	51,38	51,38
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-21	1	1	52	52	52	52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-22	1	1	52,1	52,1	52,1	52,1
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-23	1	1	52,61	52,61	52,61	52,61
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-26	1	1	52,05	52,05	52,05	52,05
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-27	1	1	51,64	51,64	51,64	51,64
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-28	1	1	50,72	50,72	50,72	50,72
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-29	1	1	48,69	48,69	48,69	48,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-30	1	1	49,33	49,33	49,33	49,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-02	1	1	49,04	49,04	49,04	49,04
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-03	1	1	47,52	47,52	47,52	47,52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-04	1	1	47	47	47	47
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-05	1	1	46,03	46,03	46,03	46,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-06	1	1	47,7	47,7	47,7	47,7
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-09	1	1	46,88	46,88	46,88	46,88
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-10	1	1	48,11	48,11	48,11	48,11
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-11	1	1	49,37	49,37	49,37	49,37
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-12	1	1	48,05	48,05	48,05	48,05
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-13	1	1	46,23	46,23	46,23	46,23
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-16	1	1	46,08	46,08	46,08	46,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-17	1	1	45,62	45,62	45,62	45,62
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-18	1	1	44,11	44,11	44,11	44,11
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-19	1	1	42,69	42,69	42,69	42,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-20	1	1	42,5	42,5	42,5	42,5
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-23	1	1	41,09	41,09	41,09	41,09
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-24	1	1	39,81	39,81	39,81	39,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-25	1	1	41,39	41,39	41,39	41,39
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-26	1	1	43,18	43,18	43,18	43,18
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-27	1	1	43,43	43,43	43,43	43,43
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-30	1	1	40,42	40,42	40,42	40,42
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-01	1	1	41,24	41,24	41,24	41,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-02	1	1	41,94	41,94	41,94	41,94
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-03	1	1	42,6	42,6	42,6	42,6
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-04	1	1	41,2	41,2	41,2	41,2
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-07	1	1	40,62	40,62	40,62	40,62
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-08	1	1	40,51	40,51	40,51	40,51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-09	1	1	39,26	39,26	39,26	39,26
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-10	1	1	39,42	39,42	39,42	39,42
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-11	1	1	43,09	43,09	43,09	43,09
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-14	1	1	42,77	42,77	42,77	42,77
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-15	1	1	44,82	44,82	44,82	44,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-16	1	1	45,17	45,17	45,17	45,17
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-17	1	1	46,01	46,01	46,01	46,01
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-18	1	1	45,34	45,34	45,34	45,34
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-21	1	1	45,7	45,7	45,7	45,7
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-22	1	1	46,03	46,03	46,03	46,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-23	1	1	45,13	45,13	45,13	45,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-24	1	1	45,48	45,48	45,48	45,48
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-25	1	1	45,42	45,42	45,42	45,42
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-28	1	1	46,29	46,29	46,29	46,29
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-29	1	1	44,93	44,93	44,93	44,93
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-30	1	1	44,33	44,33	44,33	44,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-31	1	1	45,74	45,74	45,74	45,74
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-04	1	1	47	47	47	47
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-05	1	1	47,49	47,49	47,49	47,49
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-06	1	1	47,25	47,25	47,25	47,25
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-07	1	1	46,12	46,12	46,12	46,12
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-08	1	1	45,64	45,64	45,64	45,64
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-11	1	1	44,3	44,3	44,3	44,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-12	1	1	44,39	44,39	44,39	44,39
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-13	1	1	43,89	43,89	43,89	43,89
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-14	1	1	45,82	45,82	45,82	45,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-15	1	1	46,34	46,34	46,34	46,34
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-18	1	1	46,93	46,93	46,93	46,93
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-19	1	1	46,21	46,21	46,21	46,21
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-20	1	1	45,8	45,8	45,8	45,8
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-21	1	1	47,81	47,81	47,81	47,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-22	1	1	47,8	47,8	47,8	47,8
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-25	1	1	47,81	47,81	47,81	47,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-26	1	1	47,49	47,49	47,49	47,49
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-27	1	1	47,52	47,52	47,52	47,52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-28	1	1	48,92	48,92	48,92	48,92
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-29	1	1	48,91	48,91	48,91	48,91
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-02	1	1	49,47	49,47	49,47	49,47
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-03	1	1	47,48	47,48	47,48	47,48
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-04	1	1	46,92	46,92	46,92	46,92
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-05	1	1	47,26	47,26	47,26	47,26
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-06	1	1	45,45	45,45	45,45	45,45
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-09	1	1	45,76	45,76	45,76	45,76
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-10	1	1	44,95	44,95	44,95	44,95
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-11	1	1	45,48	45,48	45,48	45,48
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-12	1	1	45,34	45,34	45,34	45,34
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-13	1	1	44,62	44,62	44,62	44,62
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-16	1	1	45,44	45,44	45,44	45,44
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-17	1	1	45,98	45,98	45,98	45,98
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-18	1	1	44,98	44,98	44,98	44,98
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-19	1	1	44,07	44,07	44,07	44,07
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-20	1	1	44,28	44,28	44,28	44,28
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-23	1	1	44,73	44,73	44,73	44,73
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-27	1	1	44,14	44,14	44,14	44,14
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-30	1	1	43,94	43,94	43,94	43,94
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-02	1	1	70,41	70,41	70,41	70,41
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-03	1	1	72,17	72,17	72,17	72,17
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-04	1	1	72,27	72,27	72,27	72,27
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-07	1	1	71,66	71,66	71,66	71,66
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-08	1	1	71,05	71,05	71,05	71,05
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-09	1	1	71,08	71,08	71,08	71,08
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-10	1	1	70,2	70,2	70,2	70,2
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-11	1	1	70,18	70,18	70,18	70,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-14	1	1	68,98	68,98	68,98	68,98
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-15	1	1	69,7	69,7	69,7	69,7
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-16	1	1	68,46	68,46	68,46	68,46
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-17	1	1	69,77	69,77	69,77	69,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-18	1	1	69,93	69,93	69,93	69,93
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-21	1	1	68,83	68,83	68,83	68,83
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-22	1	1	69,52	69,52	69,52	69,52
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-23	1	1	69,72	69,72	69,72	69,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-24	1	1	70,63	70,63	70,63	70,63
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-25	1	1	70,06	70,06	70,06	70,06
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-28	1	1	70,69	70,69	70,69	70,69
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-29	1	1	70,32	70,32	70,32	70,32
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-30	1	1	68,9	68,9	68,9	68,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-31	1	1	69,17	69,17	69,17	69,17
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-01	1	1	69,56	69,56	69,56	69,56
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-04	1	1	69,26	69,26	69,26	69,26
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-05	1	1	68,24	68,24	68,24	68,24
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-06	1	1	67,02	67,02	67,02	67,02
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-07	1	1	67,28	67,28	67,28	67,28
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-08	1	1	67,54	67,54	67,54	67,54
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-11	1	1	68	68	68	68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-12	1	1	68,19	68,19	68,19	68,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-13	1	1	68,74	68,74	68,74	68,74
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-14	1	1	69,23	69,23	69,23	69,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-15	1	1	68,73	68,73	68,73	68,73
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-18	1	1	68,13	68,13	68,13	68,13
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-19	1	1	67,14	67,14	67,14	67,14
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-20	1	1	66,57	66,57	66,57	66,57
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-21	1	1	66,4	66,4	66,4	66,4
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-22	1	1	65,89	65,89	65,89	65,89
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-25	1	1	66,41	66,41	66,41	66,41
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-26	1	1	66,98	66,98	66,98	66,98
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-27	1	1	67,99	67,99	67,99	67,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-28	1	1	68,03	68,03	68,03	68,03
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-01	1	1	68,19	68,19	68,19	68,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-04	1	1	69,8	69,8	69,8	69,8
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-05	1	1	69,16	69,16	69,16	69,16
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-06	1	1	69,39	69,39	69,39	69,39
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-07	1	1	70,15	70,15	70,15	70,15
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-08	1	1	70,49	70,49	70,49	70,49
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-11	1	1	70,16	70,16	70,16	70,16
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-12	1	1	69,22	69,22	69,22	69,22
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-13	1	1	69,94	69,94	69,94	69,94
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-14	1	1	70,01	70,01	70,01	70,01
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-15	1	1	70,29	70,29	70,29	70,29
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-18	1	1	71,11	71,11	71,11	71,11
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-19	1	1	70,77	70,77	70,77	70,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-20	1	1	69,8	69,8	69,8	69,8
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-21	1	1	69,65	69,65	69,65	69,65
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-22	1	1	69,61	69,61	69,61	69,61
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-25	1	1	69,43	69,43	69,43	69,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-26	1	1	69,43	69,43	69,43	69,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-27	1	1	69,67	69,67	69,67	69,67
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-28	1	1	70,53	70,53	70,53	70,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-02	1	1	69,9	69,9	69,9	69,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-03	1	1	70,25	70,25	70,25	70,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-04	1	1	69,17	69,17	69,17	69,17
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-05	1	1	69,22	69,22	69,22	69,22
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-08	1	1	68,01	68,01	68,01	68,01
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-09	1	1	68,48	68,48	68,48	68,48
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-10	1	1	68,92	68,92	68,92	68,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-11	1	1	67,53	67,53	67,53	67,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-12	1	1	67,92	67,92	67,92	67,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-15	1	1	68,13	68,13	68,13	68,13
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-16	1	1	69,89	69,89	69,89	69,89
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-17	1	1	70,38	70,38	70,38	70,38
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-18	1	1	69,32	69,32	69,32	69,32
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-19	1	1	69,77	69,77	69,77	69,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-22	1	1	69,2	69,2	69,2	69,2
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-23	1	1	68,81	68,81	68,81	68,81
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-24	1	1	68,27	68,27	68,27	68,27
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-25	1	1	67,83	67,83	67,83	67,83
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-26	1	1	67,83	67,83	67,83	67,83
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-29	1	1	67,65	67,65	67,65	67,65
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-30	1	1	67,6	67,6	67,6	67,6
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-02	1	1	68,4	68,4	68,4	68,4
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-03	1	1	67,4	67,4	67,4	67,4
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-06	1	1	67,44	67,44	67,44	67,44
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-07	1	1	66,83	66,83	66,83	66,83
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-10	1	1	67,42	67,42	67,42	67,42
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-13	1	1	67,77	67,77	67,77	67,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-14	1	1	68,78	68,78	68,78	68,78
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-15	1	1	67,94	67,94	67,94	67,94
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-16	1	1	68,36	68,36	68,36	68,36
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-17	1	1	67,84	67,84	67,84	67,84
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-21	1	1	67,17	67,17	67,17	67,17
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-22	1	1	65,99	65,99	65,99	65,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-23	1	1	65,7	65,7	65,7	65,7
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-24	1	1	65,62	65,62	65,62	65,62
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-27	1	1	65,78	65,78	65,78	65,78
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-28	1	1	65,18	65,18	65,18	65,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-29	1	1	65,1	65,1	65,1	65,1
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-30	1	1	63,99	63,99	63,99	63,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-31	1	1	64,53	64,53	64,53	64,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-03	1	1	64,23	64,23	64,23	64,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-04	1	1	62,89	62,89	62,89	62,89
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-05	1	1	62,56	62,56	62,56	62,56
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-06	1	1	62,55	62,55	62,55	62,55
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-07	1	1	60,83	60,83	60,83	60,83
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-10	1	1	61,53	61,53	61,53	61,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-11	1	1	61,9	61,9	61,9	61,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-12	1	1	61,05	61,05	61,05	61,05
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-13	1	1	60,01	60,01	60,01	60,01
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-14	1	1	55,77	55,77	55,77	55,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-17	1	1	57,55	57,55	57,55	57,55
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-18	1	1	57,67	57,67	57,67	57,67
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-19	1	1	56,63	56,63	56,63	56,63
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-20	1	1	55,33	55,33	55,33	55,33
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-24	1	1	53,9	53,9	53,9	53,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-25	1	1	54,59	54,59	54,59	54,59
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-26	1	1	53,84	53,84	53,84	53,84
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-27	1	1	55,39	55,39	55,39	55,39
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-28	1	1	55,83	55,83	55,83	55,83
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-01	1	1	56,72	56,72	56,72	56,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-02	1	1	55,26	55,26	55,26	55,26
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-03	1	1	53,93	53,93	53,93	53,93
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-04	1	1	54,27	54,27	54,27	54,27
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-05	1	1	56,09	56,09	56,09	56,09
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-08	1	1	56,57	56,57	56,57	56,57
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-09	1	1	56,24	56,24	56,24	56,24
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-10	1	1	55,85	55,85	55,85	55,85
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-11	1	1	53,92	53,92	53,92	53,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-12	1	1	52,75	52,75	52,75	52,75
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-15	1	1	51,42	51,42	51,42	51,42
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-16	1	1	50,18	50,18	50,18	50,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-17	1	1	53,05	53,05	53,05	53,05
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-18	1	1	52,98	52,98	52,98	52,98
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-19	1	1	52,01	52,01	52,01	52,01
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-22	1	1	50,56	50,56	50,56	50,56
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-23	1	1	49,04	49,04	49,04	49,04
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-24	1	1	45,85	45,85	45,85	45,85
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-25	1	1	48,47	48,47	48,47	48,47
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-26	1	1	49,22	49,22	49,22	49,22
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-29	1	1	50,53	50,53	50,53	50,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-30	1	1	51,17	51,17	51,17	51,17
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-31	1	1	50,85	50,85	50,85	50,85
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-01	1	1	51,55	51,55	51,55	51,55
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-02	1	1	50,38	50,38	50,38	50,38
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-05	1	1	49,23	49,23	49,23	49,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-06	1	1	50,06	50,06	50,06	50,06
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-07	1	1	49,84	49,84	49,84	49,84
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-08	1	1	50,66	50,66	50,66	50,66
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-09	1	1	50,67	50,67	50,67	50,67
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-12	1	1	50,66	50,66	50,66	50,66
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-13	1	1	49,97	49,97	49,97	49,97
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-14	1	1	49,95	49,95	49,95	49,95
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-15	1	1	50,65	50,65	50,65	50,65
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-16	1	1	50,72	50,72	50,72	50,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-19	1	1	51,81	51,81	51,81	51,81
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-20	1	1	51,99	51,99	51,99	51,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-21	1	1	52,59	52,59	52,59	52,59
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-22	1	1	52,79	52,79	52,79	52,79
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-23	1	1	53,44	53,44	53,44	53,44
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-26	1	1	52,95	52,95	52,95	52,95
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-27	1	1	52,61	52,61	52,61	52,61
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-28	1	1	51,68	51,68	51,68	51,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-29	1	1	50,01	50,01	50,01	50,01
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-30	1	1	50,63	50,63	50,63	50,63
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-02	1	1	50,63	50,63	50,63	50,63
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-03	1	1	49,25	49,25	49,25	49,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-04	1	1	48,9	48,9	48,9	48,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-05	1	1	47,57	47,57	47,57	47,57
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-06	1	1	49,23	49,23	49,23	49,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-09	1	1	48,53	48,53	48,53	48,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-10	1	1	49,77	49,77	49,77	49,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-11	1	1	50,91	50,91	50,91	50,91
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-12	1	1	49,72	49,72	49,72	49,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-13	1	1	47,81	47,81	47,81	47,81
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-16	1	1	47,78	47,78	47,78	47,78
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-17	1	1	47,29	47,29	47,29	47,29
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-18	1	1	45,72	45,72	45,72	45,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-19	1	1	44,3	44,3	44,3	44,3
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-20	1	1	44,58	44,58	44,58	44,58
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-23	1	1	43,14	43,14	43,14	43,14
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-24	1	1	41,79	41,79	41,79	41,79
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-25	1	1	43,3	43,3	43,3	43,3
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-26	1	1	44,68	44,68	44,68	44,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-27	1	1	45,06	45,06	45,06	45,06
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-30	1	1	42,6	42,6	42,6	42,6
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-01	1	1	43,16	43,16	43,16	43,16
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-02	1	1	43,61	43,61	43,61	43,61
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-03	1	1	44,25	44,25	44,25	44,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-04	1	1	43,15	43,15	43,15	43,15
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-07	1	1	42,77	42,77	42,77	42,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-08	1	1	42,67	42,67	42,67	42,67
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-09	1	1	41,59	41,59	41,59	41,59
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-10	1	1	41,62	41,62	41,62	41,62
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-11	1	1	44,69	44,69	44,69	44,69
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-14	1	1	44,54	44,54	44,54	44,54
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-15	1	1	46,15	46,15	46,15	46,15
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-16	1	1	46,31	46,31	46,31	46,31
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-17	1	1	47,2	47,2	47,2	47,2
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-18	1	1	46,67	46,67	46,67	46,67
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-21	1	1	46,82	46,82	46,82	46,82
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-22	1	1	46,97	46,97	46,97	46,97
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-23	1	1	46,52	46,52	46,52	46,52
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-24	1	1	47	47	47	47
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-25	1	1	46,8	46,8	46,8	46,8
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-28	1	1	47,34	47,34	47,34	47,34
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-29	1	1	46,02	46,02	46,02	46,02
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-30	1	1	45,4	45,4	45,4	45,4
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-31	1	1	46,38	46,38	46,38	46,38
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-04	1	1	47,46	47,46	47,46	47,46
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-05	1	1	47,43	47,43	47,43	47,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-06	1	1	47,37	47,37	47,37	47,37
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-07	1	1	46,65	46,65	46,65	46,65
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-08	1	1	46,31	46,31	46,31	46,31
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-11	1	1	45,37	45,37	45,37	45,37
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-12	1	1	45,76	45,76	45,76	45,76
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-13	1	1	45,37	45,37	45,37	45,37
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-14	1	1	46,56	46,56	46,56	46,56
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-15	1	1	47,06	47,06	47,06	47,06
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-18	1	1	47,44	47,44	47,44	47,44
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-19	1	1	46,88	46,88	46,88	46,88
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-20	1	1	46,81	46,81	46,81	46,81
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-21	1	1	48,07	48,07	48,07	48,07
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-22	1	1	47,91	47,91	47,91	47,91
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-25	1	1	47,84	47,84	47,84	47,84
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-26	1	1	47,57	47,57	47,57	47,57
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-27	1	1	47,69	47,69	47,69	47,69
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-28	1	1	48,71	48,71	48,71	48,71
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-29	1	1	48,45	48,45	48,45	48,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-02	1	1	48,79	48,79	48,79	48,79
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-03	1	1	47,27	47,27	47,27	47,27
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-04	1	1	46,87	46,87	46,87	46,87
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-05	1	1	47,19	47,19	47,19	47,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-06	1	1	45,77	45,77	45,77	45,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-09	1	1	45,99	45,99	45,99	45,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-10	1	1	45,5	45,5	45,5	45,5
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-11	1	1	45,76	45,76	45,76	45,76
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-12	1	1	45,58	45,58	45,58	45,58
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-13	1	1	45,02	45,02	45,02	45,02
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-16	1	1	45,5	45,5	45,5	45,5
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-17	1	1	45,78	45,78	45,78	45,78
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-18	1	1	44,87	44,87	44,87	44,87
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-19	1	1	44,4	44,4	44,4	44,4
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-20	1	1	44,29	44,29	44,29	44,29
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-23	1	1	44,67	44,67	44,67	44,67
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-27	1	1	44,23	44,23	44,23	44,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-30	1	1	44,25	44,25	44,25	44,25
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-02	1	1	69,33	69,33	69,33	69,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-03	1	1	71,78	71,78	71,78	71,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-04	1	1	72,21	72,21	72,21	72,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-07	1	1	71,81	71,81	71,81	71,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-08	1	1	70,21	70,21	70,21	70,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-09	1	1	70,09	70,09	70,09	70,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-10	1	1	68,93	68,93	68,93	68,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-11	1	1	69,47	69,47	69,47	69,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-14	1	1	67,18	67,18	67,18	67,18
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-15	1	1	66,52	66,52	66,52	66,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-16	1	1	64,98	64,98	64,98	64,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-17	1	1	66,08	66,08	66,08	66,08
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-18	1	1	65,85	65,85	65,85	65,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-21	1	1	64,64	64,64	64,64	64,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-22	1	1	65,17	65,17	65,17	65,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-23	1	1	64,94	64,94	64,94	64,94
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-24	1	1	66,29	66,29	66,29	66,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-25	1	1	65,63	65,63	65,63	65,63
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-28	1	1	65,83	65,83	65,83	65,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-29	1	1	65,32	65,32	65,32	65,32
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-30	1	1	63,31	63,31	63,31	63,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-31	1	1	64,83	64,83	64,83	64,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-01	1	1	65,48	65,48	65,48	65,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-04	1	1	64,86	64,86	64,86	64,86
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-05	1	1	63,91	63,91	63,91	63,91
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-06	1	1	63,3	63,3	63,3	63,3
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-07	1	1	63,37	63,37	63,37	63,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-08	1	1	63,29	63,29	63,29	63,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-11	1	1	64,28	64,28	64,28	64,28
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-12	1	1	64,53	64,53	64,53	64,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-13	1	1	64,49	64,49	64,49	64,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-14	1	1	64,12	64,12	64,12	64,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-15	1	1	63,21	63,21	63,21	63,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-18	1	1	62,52	62,52	62,52	62,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-19	1	1	61,31	61,31	61,31	61,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-20	1	1	61,21	61,21	61,21	61,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-21	1	1	61,87	61,87	61,87	61,87
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-22	1	1	61,26	61,26	61,26	61,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-25	1	1	61,52	61,52	61,52	61,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-26	1	1	62,46	62,46	62,46	62,46
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-27	1	1	63,85	63,85	63,85	63,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-28	1	1	63,51	63,51	63,51	63,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-01	1	1	64,29	64,29	64,29	64,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-04	1	1	66,99	66,99	66,99	66,99
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-05	1	1	66,73	66,73	66,73	66,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-06	1	1	66,61	66,61	66,61	66,61
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-07	1	1	68,09	68,09	68,09	68,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-08	1	1	68,51	68,51	68,51	68,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-11	1	1	68,19	68,19	68,19	68,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-12	1	1	67	67	67	67
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-13	1	1	66,99	66,99	66,99	66,99
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-14	1	1	66,22	66,22	66,22	66,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-15	1	1	66,06	66,06	66,06	66,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-18	1	1	66,57	66,57	66,57	66,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-19	1	1	65,75	65,75	65,75	65,75
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-20	1	1	64,75	64,75	64,75	64,75
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-21	1	1	64,82	64,82	64,82	64,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-22	1	1	66,04	66,04	66,04	66,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-25	1	1	65,78	65,78	65,78	65,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-26	1	1	65,1	65,1	65,1	65,1
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-27	1	1	65,02	65,02	65,02	65,02
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-28	1	1	65,68	65,68	65,68	65,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-02	1	1	64,99	64,99	64,99	64,99
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-03	1	1	64	64	64	64
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-04	1	1	62,92	62,92	62,92	62,92
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-05	1	1	63,45	63,45	63,45	63,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-08	1	1	62,23	62,23	62,23	62,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-09	1	1	62,39	62,39	62,39	62,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-10	1	1	62,57	62,57	62,57	62,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-11	1	1	61,37	61,37	61,37	61,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-12	1	1	61,57	61,57	61,57	61,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-15	1	1	62,08	62,08	62,08	62,08
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-16	1	1	63,59	63,59	63,59	63,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-17	1	1	64,5	64,5	64,5	64,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-18	1	1	63,2	63,2	63,2	63,2
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-19	1	1	62,81	62,81	62,81	62,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-22	1	1	60,66	60,66	60,66	60,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-23	1	1	60,07	60,07	60,07	60,07
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-24	1	1	58,17	58,17	58,17	58,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-25	1	1	57,69	57,69	57,69	57,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-26	1	1	58,46	58,46	58,46	58,46
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-29	1	1	58,27	58,27	58,27	58,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-30	1	1	58,4	58,4	58,4	58,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-02	1	1	58,78	58,78	58,78	58,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-03	1	1	56,97	56,97	56,97	56,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-06	1	1	56,58	56,58	56,58	56,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-07	1	1	56,92	56,92	56,92	56,92
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-10	1	1	57,81	57,81	57,81	57,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-13	1	1	57,98	57,98	57,98	57,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-14	1	1	59,2	59,2	59,2	59,2
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-15	1	1	59,06	59,06	59,06	59,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-16	1	1	58,82	58,82	58,82	58,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-17	1	1	58,79	58,79	58,79	58,79
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-21	1	1	58,24	58,24	58,24	58,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-22	1	1	56,67	56,67	56,67	56,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-23	1	1	56,54	56,54	56,54	56,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-24	1	1	56,66	56,66	56,66	56,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-27	1	1	56,42	56,42	56,42	56,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-28	1	1	56,19	56,19	56,19	56,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-29	1	1	55,33	55,33	55,33	55,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-30	1	1	54,37	54,37	54,37	54,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-31	1	1	54,96	54,96	54,96	54,96
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-03	1	1	54,89	54,89	54,89	54,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-04	1	1	53,2	53,2	53,2	53,2
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-05	1	1	53,7	53,7	53,7	53,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-06	1	1	53,36	53,36	53,36	53,36
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-07	1	1	51,79	51,79	51,79	51,79
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-10	1	1	52,26	52,26	52,26	52,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-11	1	1	52,55	52,55	52,55	52,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-12	1	1	51,57	51,57	51,57	51,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-13	1	1	51,19	51,19	51,19	51,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-14	1	1	48,48	48,48	48,48	48,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-17	1	1	50,15	50,15	50,15	50,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-18	1	1	50,15	50,15	50,15	50,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-19	1	1	49,49	49,49	49,49	49,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-20	1	1	48,24	48,24	48,24	48,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-24	1	1	46,35	46,35	46,35	46,35
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-25	1	1	47,78	47,78	47,78	47,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-26	1	1	47,37	47,37	47,37	47,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-27	1	1	48,62	48,62	48,62	48,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-28	1	1	49,22	49,22	49,22	49,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-01	1	1	49,96	49,96	49,96	49,96
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-02	1	1	49,14	49,14	49,14	49,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-03	1	1	47,98	47,98	47,98	47,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-04	1	1	48,09	48,09	48,09	48,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-05	1	1	49,65	49,65	49,65	49,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-08	1	1	49,91	49,91	49,91	49,91
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-09	1	1	49,43	49,43	49,43	49,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-10	1	1	48,94	48,94	48,94	48,94
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-11	1	1	47,2	47,2	47,2	47,2
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-12	1	1	46,54	46,54	46,54	46,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-15	1	1	46,1	46,1	46,1	46,1
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-16	1	1	45,41	45,41	45,41	45,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-17	1	1	46,99	46,99	46,99	46,99
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-18	1	1	46,94	46,94	46,94	46,94
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-19	1	1	45,41	45,41	45,41	45,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-22	1	1	44,17	44,17	44,17	44,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-23	1	1	42,64	42,64	42,64	42,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-24	1	1	39,41	39,41	39,41	39,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-25	1	1	41,14	41,14	41,14	41,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-26	1	1	40,22	40,22	40,22	40,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-29	1	1	42,27	42,27	42,27	42,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-30	1	1	43,21	43,21	43,21	43,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-31	1	1	43,41	43,41	43,41	43,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-01	1	1	44,26	44,26	44,26	44,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-02	1	1	42,65	42,65	42,65	42,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-05	1	1	40,98	40,98	40,98	40,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-06	1	1	41,4	41,4	41,4	41,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-07	1	1	41,89	41,89	41,89	41,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-08	1	1	42,58	42,58	42,58	42,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-09	1	1	42,15	42,15	42,15	42,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-12	1	1	42,5	42,5	42,5	42,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-13	1	1	42,29	42,29	42,29	42,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-14	1	1	41,88	41,88	41,88	41,88
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-15	1	1	42,33	42,33	42,33	42,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-16	1	1	42,13	42,13	42,13	42,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-19	1	1	41,98	41,98	41,98	41,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-20	1	1	42,57	42,57	42,57	42,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-21	1	1	44,29	44,29	44,29	44,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-22	1	1	45,27	45,27	45,27	45,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-23	1	1	45,23	45,23	45,23	45,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-26	1	1	44,44	44,44	44,44	44,44
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-27	1	1	43,97	43,97	43,97	43,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-28	1	1	43,39	43,39	43,39	43,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-29	1	1	42,6	42,6	42,6	42,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-30	1	1	42,5	42,5	42,5	42,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-02	1	1	42,73	42,73	42,73	42,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-03	1	1	41,89	41,89	41,89	41,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-04	1	1	41,1	41,1	41,1	41,1
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-05	1	1	40,69	40,69	40,69	40,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-06	1	1	41,83	41,83	41,83	41,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-09	1	1	41,35	41,35	41,35	41,35
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-10	1	1	42,08	42,08	42,08	42,08
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-11	1	1	42,76	42,76	42,76	42,76
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-12	1	1	42,22	42,22	42,22	42,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-13	1	1	41,5	41,5	41,5	41,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-16	1	1	41,57	41,57	41,57	41,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-17	1	1	41,48	41,48	41,48	41,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-18	1	1	39,89	39,89	39,89	39,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-19	1	1	39,03	39,03	39,03	39,03
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-20	1	1	38,9	38,9	38,9	38,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-23	1	1	37,59	37,59	37,59	37,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-24	1	1	36,42	36,42	36,42	36,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-25	1	1	37,6	37,6	37,6	37,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-26	1	1	38,64	38,64	38,64	38,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-27	1	1	38,42	38,42	38,42	38,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-30	1	1	36,53	36,53	36,53	36,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-01	1	1	36,5	36,5	36,5	36,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-02	1	1	36,79	36,79	36,79	36,79
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-03	1	1	36,77	36,77	36,77	36,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-04	1	1	36,14	36,14	36,14	36,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-07	1	1	35,26	35,26	35,26	35,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-08	1	1	34,81	34,81	34,81	34,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-09	1	1	34,29	34,29	34,29	34,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-10	1	1	34,27	34,27	34,27	34,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-11	1	1	37,26	37,26	37,26	37,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-14	1	1	37,37	37,37	37,37	37,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-15	1	1	39,36	39,36	39,36	39,36
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-16	1	1	39,29	39,29	39,29	39,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-17	1	1	39,67	39,67	39,67	39,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-18	1	1	39,51	39,51	39,51	39,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-21	1	1	40,47	40,47	40,47	40,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-22	1	1	40,13	40,13	40,13	40,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-23	1	1	39,7	39,7	39,7	39,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-24	1	1	40,3	40,3	40,3	40,3
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-25	1	1	40,21	40,21	40,21	40,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-28	1	1	41,04	41,04	41,04	41,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-29	1	1	40,15	40,15	40,15	40,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-30	1	1	39,97	39,97	39,97	39,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-31	1	1	41,25	41,25	41,25	41,25
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-04	1	1	42,39	42,39	42,39	42,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-05	1	1	42,73	42,73	42,73	42,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-06	1	1	42,77	42,77	42,77	42,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-07	1	1	41,75	41,75	41,75	41,75
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-08	1	1	42,05	42,05	42,05	42,05
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-11	1	1	41,23	41,23	41,23	41,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-12	1	1	41,95	41,95	41,95	41,95
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-13	1	1	42,23	42,23	42,23	42,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-14	1	1	43,81	43,81	43,81	43,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-15	1	1	43,7	43,7	43,7	43,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-18	1	1	44,28	44,28	44,28	44,28
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-19	1	1	43,27	43,27	43,27	43,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-20	1	1	43,45	43,45	43,45	43,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-21	1	1	45,07	45,07	45,07	45,07
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-22	1	1	45,66	45,66	45,66	45,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-25	1	1	45,58	45,58	45,58	45,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-26	1	1	44,97	44,97	44,97	44,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-27	1	1	45,5	45,5	45,5	45,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-28	1	1	46,48	46,48	46,48	46,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-29	1	1	46,55	46,55	46,55	46,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-02	1	1	46,93	46,93	46,93	46,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-03	1	1	45,03	45,03	45,03	45,03
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-04	1	1	44,63	44,63	44,63	44,63
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-05	1	1	45,25	45,25	45,25	45,25
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-06	1	1	43,99	43,99	43,99	43,99
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-09	1	1	44,13	44,13	44,13	44,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-10	1	1	43,5	43,5	43,5	43,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-11	1	1	43,43	43,43	43,43	43,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-12	1	1	43,23	43,23	43,23	43,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-13	1	1	42,68	42,68	42,68	42,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-16	1	1	42,66	42,66	42,66	42,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-17	1	1	42,43	42,43	42,43	42,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-18	1	1	41,46	41,46	41,46	41,46
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-19	1	1	41,19	41,19	41,19	41,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-20	1	1	41,13	41,13	41,13	41,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-23	1	1	41,03	41,03	41,03	41,03
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-27	1	1	40,33	40,33	40,33	40,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-30	1	1	40,61	40,61	40,61	40,61
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-02	1	1	75,84	75,84	75,84	75,84
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-03	1	1	77,42	77,42	77,42	77,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-04	1	1	77,78	77,78	77,78	77,78
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-07	1	1	77,5	77,5	77,5	77,5
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-08	1	1	76,81	76,81	76,81	76,81
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-09	1	1	76,86	76,86	76,86	76,86
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-10	1	1	75,9	75,9	75,9	75,9
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-11	1	1	75,98	75,98	75,98	75,98
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-14	1	1	74,72	74,72	74,72	74,72
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-15	1	1	74,7	74,7	74,7	74,7
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-16	1	1	73,77	73,77	73,77	73,77
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-17	1	1	74,44	74,44	74,44	74,44
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-18	1	1	74,44	74,44	74,44	74,44
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-21	1	1	73,41	73,41	73,41	73,41
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-22	1	1	73,69	73,69	73,69	73,69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-23	1	1	73,66	73,66	73,66	73,66
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-24	1	1	74,57	74,57	74,57	74,57
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-25	1	1	74,17	74,17	74,17	74,17
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-28	1	1	74,33	74,33	74,33	74,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-29	1	1	74,15	74,15	74,15	74,15
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-30	1	1	72,78	72,78	72,78	72,78
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-31	1	1	73,54	73,54	73,54	73,54
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-01	1	1	74,01	74,01	74,01	74,01
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-04	1	1	73,59	73,59	73,59	73,59
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-05	1	1	73,02	73,02	73,02	73,02
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-06	1	1	72,63	72,63	72,63	72,63
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-07	1	1	72,66	72,66	72,66	72,66
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-08	1	1	72,68	72,68	72,68	72,68
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-11	1	1	73,13	73,13	73,13	73,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-12	1	1	73,34	73,34	73,34	73,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-13	1	1	73,4	73,4	73,4	73,4
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-14	1	1	73,39	73,39	73,39	73,39
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-15	1	1	72,87	72,87	72,87	72,87
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-18	1	1	72,3	72,3	72,3	72,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-19	1	1	71,54	71,54	71,54	71,54
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-20	1	1	71,27	71,27	71,27	71,27
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-21	1	1	71,75	71,75	71,75	71,75
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-22	1	1	71,26	71,26	71,26	71,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-25	1	1	71,55	71,55	71,55	71,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-26	1	1	72,09	72,09	72,09	72,09
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-27	1	1	73,2	73,2	73,2	73,2
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-28	1	1	72,93	72,93	72,93	72,93
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-01	1	1	73,37	73,37	73,37	73,37
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-04	1	1	75,31	75,31	75,31	75,31
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-05	1	1	75,03	75,03	75,03	75,03
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-06	1	1	74,99	74,99	74,99	74,99
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-07	1	1	75,78	75,78	75,78	75,78
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-08	1	1	76,24	76,24	76,24	76,24
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-11	1	1	76,06	76,06	76,06	76,06
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-12	1	1	75,3	75,3	75,3	75,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-13	1	1	75,41	75,41	75,41	75,41
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-14	1	1	74,94	74,94	74,94	74,94
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-15	1	1	74,88	74,88	74,88	74,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-18	1	1	75,27	75,27	75,27	75,27
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-19	1	1	74,71	74,71	74,71	74,71
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-20	1	1	73,96	73,96	73,96	73,96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-21	1	1	73,72	73,72	73,72	73,72
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-22	1	1	74,3	74,3	74,3	74,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-25	1	1	74,22	74,22	74,22	74,22
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-26	1	1	73,83	73,83	73,83	73,83
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-27	1	1	73,9	73,9	73,9	73,9
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-28	1	1	74,56	74,56	74,56	74,56
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-02	1	1	73,85	73,85	73,85	73,85
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-03	1	1	73,82	73,82	73,82	73,82
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-04	1	1	73,05	73,05	73,05	73,05
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-05	1	1	73,36	73,36	73,36	73,36
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-08	1	1	72,5	72,5	72,5	72,5
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-09	1	1	72,65	72,65	72,65	72,65
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-10	1	1	72,87	72,87	72,87	72,87
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-11	1	1	71,88	71,88	71,88	71,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-12	1	1	71,96	71,96	71,96	71,96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-15	1	1	72,17	72,17	72,17	72,17
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-16	1	1	73,42	73,42	73,42	73,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-17	1	1	74,04	74,04	74,04	74,04
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-18	1	1	72,72	72,72	72,72	72,72
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-19	1	1	72,63	72,63	72,63	72,63
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-22	1	1	71,47	71,47	71,47	71,47
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-23	1	1	71,11	71,11	71,11	71,11
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-24	1	1	69,94	69,94	69,94	69,94
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-25	1	1	69,46	69,46	69,46	69,46
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-26	1	1	69,71	69,71	69,71	69,71
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-29	1	1	69,51	69,51	69,51	69,51
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-30	1	1	69,52	69,52	69,52	69,52
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-02	1	1	69,98	69,98	69,98	69,98
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-03	1	1	68,83	68,83	68,83	68,83
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-06	1	1	68,55	68,55	68,55	68,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-07	1	1	68,5	68,5	68,5	68,5
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-10	1	1	69,1	69,1	69,1	69,1
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-13	1	1	69,26	69,26	69,26	69,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-14	1	1	70,31	70,31	70,31	70,31
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-15	1	1	70,18	70,18	70,18	70,18
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-16	1	1	70,12	70,12	70,12	70,12
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-17	1	1	69,98	69,98	69,98	69,98
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-21	1	1	69,44	69,44	69,44	69,44
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-22	1	1	68,29	68,29	68,29	68,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-23	1	1	68,18	68,18	68,18	68,18
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-24	1	1	68,24	68,24	68,24	68,24
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-27	1	1	68,04	68,04	68,04	68,04
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-28	1	1	67,69	67,69	67,69	67,69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-29	1	1	67,11	67,11	67,11	67,11
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-30	1	1	66,37	66,37	66,37	66,37
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-31	1	1	66,8	66,8	66,8	66,8
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-03	1	1	66,55	66,55	66,55	66,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-04	1	1	65,31	65,31	65,31	65,31
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-05	1	1	65,67	65,67	65,67	65,67
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-06	1	1	65,39	65,39	65,39	65,39
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-07	1	1	64,09	64,09	64,09	64,09
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-10	1	1	64,61	64,61	64,61	64,61
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-11	1	1	64,77	64,77	64,77	64,77
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-12	1	1	63,89	63,89	63,89	63,89
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-13	1	1	63,59	63,59	63,59	63,59
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-14	1	1	59,99	59,99	59,99	59,99
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-17	1	1	61,29	61,29	61,29	61,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-18	1	1	61,38	61,38	61,38	61,38
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-19	1	1	60,73	60,73	60,73	60,73
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-20	1	1	59,75	59,75	59,75	59,75
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-24	1	1	58,01	58,01	58,01	58,01
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-25	1	1	58,98	58,98	58,98	58,98
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-26	1	1	58,08	58,08	58,08	58,08
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-27	1	1	59,33	59,33	59,33	59,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-28	1	1	59,73	59,73	59,73	59,73
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-01	1	1	60,04	60,04	60,04	60,04
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-02	1	1	59,52	59,52	59,52	59,52
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-03	1	1	58,57	58,57	58,57	58,57
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-04	1	1	58,74	58,74	58,74	58,74
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-05	1	1	59,97	59,97	59,97	59,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-08	1	1	60,22	60,22	60,22	60,22
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-09	1	1	59,88	59,88	59,88	59,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-10	1	1	59,38	59,38	59,38	59,38
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-11	1	1	58,17	58,17	58,17	58,17
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-12	1	1	57,63	57,63	57,63	57,63
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-15	1	1	56,97	56,97	56,97	56,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-16	1	1	56,39	56,39	56,39	56,39
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-17	1	1	57,63	57,63	57,63	57,63
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-18	1	1	57,34	57,34	57,34	57,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-19	1	1	56,17	56,17	56,17	56,17
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-22	1	1	55,46	55,46	55,46	55,46
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-23	1	1	54,5	54,5	54,5	54,5
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-24	1	1	52,26	52,26	52,26	52,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-25	1	1	53,78	53,78	53,78	53,78
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-26	1	1	53,48	53,48	53,48	53,48
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-29	1	1	54,8	54,8	54,8	54,8
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-30	1	1	55,51	55,51	55,51	55,51
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-31	1	1	55,79	55,79	55,79	55,79
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-01	1	1	56,45	56,45	56,45	56,45
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-02	1	1	55,35	55,35	55,35	55,35
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-05	1	1	54,28	54,28	54,28	54,28
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-06	1	1	54,57	54,57	54,57	54,57
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-07	1	1	54,82	54,82	54,82	54,82
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-08	1	1	55,4	55,4	55,4	55,4
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-09	1	1	55,37	55,37	55,37	55,37
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-12	1	1	55,53	55,53	55,53	55,53
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-13	1	1	55,3	55,3	55,3	55,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-14	1	1	54,97	54,97	54,97	54,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-15	1	1	55,69	55,69	55,69	55,69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-16	1	1	55,65	55,65	55,65	55,65
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-19	1	1	55,61	55,61	55,61	55,61
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-20	1	1	56,02	56,02	56,02	56,02
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-21	1	1	56,88	56,88	56,88	56,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-22	1	1	57,42	57,42	57,42	57,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-23	1	1	57,77	57,77	57,77	57,77
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-26	1	1	57,17	57,17	57,17	57,17
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-27	1	1	56,92	56,92	56,92	56,92
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-28	1	1	56,22	56,22	56,22	56,22
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-29	1	1	55,37	55,37	55,37	55,37
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-30	1	1	55,43	55,43	55,43	55,43
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-02	1	1	55,72	55,72	55,72	55,72
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-03	1	1	54,92	54,92	54,92	54,92
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-04	1	1	54,29	54,29	54,29	54,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-05	1	1	53,88	53,88	53,88	53,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-06	1	1	54,74	54,74	54,74	54,74
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-09	1	1	54,41	54,41	54,41	54,41
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-10	1	1	54,95	54,95	54,95	54,95
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-11	1	1	55,65	55,65	55,65	55,65
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-12	1	1	55,13	55,13	55,13	55,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-13	1	1	54,46	54,46	54,46	54,46
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-16	1	1	54,58	54,58	54,58	54,58
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-17	1	1	54,51	54,51	54,51	54,51
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-18	1	1	53,32	53,32	53,32	53,32
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-19	1	1	52,47	52,47	52,47	52,47
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-20	1	1	52,19	52,19	52,19	52,19
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-23	1	1	51,35	51,35	51,35	51,35
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-24	1	1	50,48	50,48	50,48	50,48
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-25	1	1	51,27	51,27	51,27	51,27
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-26	1	1	52,27	52,27	52,27	52,27
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-27	1	1	52,26	52,26	52,26	52,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-30	1	1	50,51	50,51	50,51	50,51
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-01	1	1	50,56	50,56	50,56	50,56
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-02	1	1	50,93	50,93	50,93	50,93
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-03	1	1	50,78	50,78	50,78	50,78
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-04	1	1	50,25	50,25	50,25	50,25
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-07	1	1	49,62	49,62	49,62	49,62
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-08	1	1	49,08	49,08	49,08	49,08
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-09	1	1	48,76	48,76	48,76	48,76
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-10	1	1	48,53	48,53	48,53	48,53
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-11	1	1	50,91	50,91	50,91	50,91
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-14	1	1	51,01	51,01	51,01	51,01
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-15	1	1	52,55	52,55	52,55	52,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-16	1	1	52,59	52,59	52,59	52,59
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-17	1	1	53,03	53,03	53,03	53,03
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-18	1	1	52,89	52,89	52,89	52,89
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-21	1	1	53,42	53,42	53,42	53,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-22	1	1	53,31	53,31	53,31	53,31
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-23	1	1	53,01	53,01	53,01	53,01
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-24	1	1	53,56	53,56	53,56	53,56
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-25	1	1	53,33	53,33	53,33	53,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-28	1	1	54,06	54,06	54,06	54,06
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-29	1	1	53,26	53,26	53,26	53,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-30	1	1	53,01	53,01	53,01	53,01
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-31	1	1	53,78	53,78	53,78	53,78
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-04	1	1	54,6	54,6	54,6	54,6
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-05	1	1	54,75	54,75	54,75	54,75
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-06	1	1	54,85	54,85	54,85	54,85
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-07	1	1	54,23	54,23	54,23	54,23
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-08	1	1	54,26	54,26	54,26	54,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-11	1	1	53,46	53,46	53,46	53,46
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-12	1	1	53,84	53,84	53,84	53,84
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-13	1	1	53,93	53,93	53,93	53,93
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-14	1	1	54,97	54,97	54,97	54,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-15	1	1	55,09	55,09	55,09	55,09
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-18	1	1	55,41	55,41	55,41	55,41
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-19	1	1	54,68	54,68	54,68	54,68
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-20	1	1	54,9	54,9	54,9	54,9
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-21	1	1	56,15	56,15	56,15	56,15
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-22	1	1	56,48	56,48	56,48	56,48
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-25	1	1	56,54	56,54	56,54	56,54
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-26	1	1	56,23	56,23	56,23	56,23
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-27	1	1	56,5	56,5	56,5	56,5
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-28	1	1	57,38	57,38	57,38	57,38
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-29	1	1	57,4	57,4	57,4	57,4
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-02	1	1	57,62	57,62	57,62	57,62
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-03	1	1	56,3	56,3	56,3	56,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-04	1	1	55,88	55,88	55,88	55,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-05	1	1	56,26	56,26	56,26	56,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-06	1	1	55,49	55,49	55,49	55,49
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-09	1	1	55,54	55,54	55,54	55,54
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-10	1	1	55,08	55,08	55,08	55,08
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-11	1	1	55,13	55,13	55,13	55,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-12	1	1	55	55	55	55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-13	1	1	54,54	54,54	54,54	54,54
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-16	1	1	54,46	54,46	54,46	54,46
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-17	1	1	54,41	54,41	54,41	54,41
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-18	1	1	53,42	53,42	53,42	53,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-19	1	1	53,61	53,61	53,61	53,61
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-20	1	1	53,53	53,53	53,53	53,53
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-23	1	1	53,48	53,48	53,48	53,48
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-27	1	1	52,82	52,82	52,82	52,82
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-30	1	1	52,83	52,83	52,83	52,83
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-02	1	1	89,9	89,9	89,9	89,9
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-03	1	1	90,95	90,95	90,95	90,95
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-04	1	1	91,16	91,16	91,16	91,16
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-07	1	1	91,13	91,13	91,13	91,13
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-08	1	1	90,64	90,64	90,64	90,64
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-09	1	1	90,6	90,6	90,6	90,6
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-10	1	1	90,05	90,05	90,05	90,05
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-11	1	1	90,14	90,14	90,14	90,14
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-14	1	1	89,31	89,31	89,31	89,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-15	1	1	89,25	89,25	89,25	89,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-16	1	1	88,66	88,66	88,66	88,66
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-17	1	1	89,06	89,06	89,06	89,06
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-18	1	1	88,98	88,98	88,98	88,98
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-21	1	1	88,38	88,38	88,38	88,38
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-22	1	1	88,51	88,51	88,51	88,51
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-23	1	1	88,5	88,5	88,5	88,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-24	1	1	89,03	89,03	89,03	89,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-25	1	1	88,7	88,7	88,7	88,7
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-28	1	1	88,75	88,75	88,75	88,75
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-29	1	1	88,58	88,58	88,58	88,58
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-30	1	1	87,46	87,46	87,46	87,46
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-31	1	1	88,26	88,26	88,26	88,26
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-01	1	1	88,67	88,67	88,67	88,67
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-04	1	1	88,44	88,44	88,44	88,44
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-05	1	1	88,03	88,03	88,03	88,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-06	1	1	87,72	87,72	87,72	87,72
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-07	1	1	87,51	87,51	87,51	87,51
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-08	1	1	87,49	87,49	87,49	87,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-11	1	1	88,17	88,17	88,17	88,17
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-12	1	1	88,4	88,4	88,4	88,4
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-13	1	1	88,4	88,4	88,4	88,4
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-14	1	1	88,35	88,35	88,35	88,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-15	1	1	83,88	83,88	83,88	83,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-18	1	1	83,56	83,56	83,56	83,56
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-19	1	1	83,15	83,15	83,15	83,15
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-20	1	1	83	83	83	83
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-21	1	1	83,25	83,25	83,25	83,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-22	1	1	83	83	83	83
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-25	1	1	83,14	83,14	83,14	83,14
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-26	1	1	83,46	83,46	83,46	83,46
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-27	1	1	84,1	84,1	84,1	84,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-28	1	1	83,92	83,92	83,92	83,92
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-01	1	1	84,16	84,16	84,16	84,16
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-04	1	1	85,17	85,17	85,17	85,17
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-05	1	1	85,01	85,01	85,01	85,01
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-06	1	1	85	85	85	85
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-07	1	1	85,43	85,43	85,43	85,43
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-08	1	1	85,67	85,67	85,67	85,67
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-11	1	1	85,6	85,6	85,6	85,6
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-12	1	1	85,2	85,2	85,2	85,2
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-13	1	1	85,25	85,25	85,25	85,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-14	1	1	85	85	85	85
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-15	1	1	84,96	84,96	84,96	84,96
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-18	1	1	85,2	85,2	85,2	85,2
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-19	1	1	84,85	84,85	84,85	84,85
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-20	1	1	84,47	84,47	84,47	84,47
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-21	1	1	84,32	84,32	84,32	84,32
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-22	1	1	84,68	84,68	84,68	84,68
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-25	1	1	84,64	84,64	84,64	84,64
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-26	1	1	84,42	84,42	84,42	84,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-27	1	1	84,5	84,5	84,5	84,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-28	1	1	84,9	84,9	84,9	84,9
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-02	1	1	84,5	84,5	84,5	84,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-03	1	1	84,47	84,47	84,47	84,47
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-04	1	1	84,06	84,06	84,06	84,06
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-05	1	1	84,27	84,27	84,27	84,27
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-08	1	1	83,78	83,78	83,78	83,78
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-09	1	1	83,86	83,86	83,86	83,86
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-10	1	1	83,99	83,99	83,99	83,99
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-11	1	1	83,41	83,41	83,41	83,41
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-12	1	1	83,47	83,47	83,47	83,47
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-15	1	1	83,63	83,63	83,63	83,63
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-16	1	1	84,31	84,31	84,31	84,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-17	1	1	84,65	84,65	84,65	84,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-18	1	1	83,94	83,94	83,94	83,94
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-19	1	1	83,88	83,88	83,88	83,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-22	1	1	83,26	83,26	83,26	83,26
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-23	1	1	83,07	83,07	83,07	83,07
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-24	1	1	82,42	82,42	82,42	82,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-25	1	1	82,17	82,17	82,17	82,17
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-26	1	1	82,32	82,32	82,32	82,32
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-29	1	1	82,21	82,21	82,21	82,21
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-30	1	1	82,42	82,42	82,42	82,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-02	1	1	82,65	82,65	82,65	82,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-03	1	1	82,04	82,04	82,04	82,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-06	1	1	81,91	81,91	81,91	81,91
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-07	1	1	81,91	81,91	81,91	81,91
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-10	1	1	82,17	82,17	82,17	82,17
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-13	1	1	82,3	82,3	82,3	82,3
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-14	1	1	82,86	82,86	82,86	82,86
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-15	1	1	82,8	82,8	82,8	82,8
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-16	1	1	82,76	82,76	82,76	82,76
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-17	1	1	82,67	82,67	82,67	82,67
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-21	1	1	82,43	82,43	82,43	82,43
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-22	1	1	81,82	81,82	81,82	81,82
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-23	1	1	81,75	81,75	81,75	81,75
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-24	1	1	81,62	81,62	81,62	81,62
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-27	1	1	81,49	81,49	81,49	81,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-28	1	1	81,32	81,32	81,32	81,32
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-29	1	1	81,02	81,02	81,02	81,02
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-30	1	1	80,67	80,67	80,67	80,67
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-31	1	1	80,89	80,89	80,89	80,89
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-03	1	1	80,73	80,73	80,73	80,73
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-04	1	1	80,1	80,1	80,1	80,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-05	1	1	80,3	80,3	80,3	80,3
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-06	1	1	80,13	80,13	80,13	80,13
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-07	1	1	79,45	79,45	79,45	79,45
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-10	1	1	79,76	79,76	79,76	79,76
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-11	1	1	79,86	79,86	79,86	79,86
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-12	1	1	79,45	79,45	79,45	79,45
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-13	1	1	79,37	79,37	79,37	79,37
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-14	1	1	78,46	78,46	78,46	78,46
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-17	1	1	79,21	79,21	79,21	79,21
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-18	1	1	79,31	79,31	79,31	79,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-19	1	1	78,95	78,95	78,95	78,95
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-20	1	1	78,35	78,35	78,35	78,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-24	1	1	77,39	77,39	77,39	77,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-25	1	1	77,93	77,93	77,93	77,93
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-26	1	1	77,51	77,51	77,51	77,51
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-27	1	1	78,22	78,22	78,22	78,22
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-28	1	1	78,4	78,4	78,4	78,4
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-01	1	1	78,58	78,58	78,58	78,58
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-02	1	1	78,31	78,31	78,31	78,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-03	1	1	77,74	77,74	77,74	77,74
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-04	1	1	77,82	77,82	77,82	77,82
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-05	1	1	78,49	78,49	78,49	78,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-08	1	1	78,69	78,69	78,69	78,69
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-09	1	1	78,47	78,47	78,47	78,47
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-10	1	1	78,19	78,19	78,19	78,19
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-11	1	1	77,45	77,45	77,45	77,45
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-12	1	1	77,14	77,14	77,14	77,14
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-15	1	1	76,87	76,87	76,87	76,87
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-16	1	1	76,49	76,49	76,49	76,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-17	1	1	77,19	77,19	77,19	77,19
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-18	1	1	77,04	77,04	77,04	77,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-19	1	1	76,33	76,33	76,33	76,33
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-22	1	1	75,87	75,87	75,87	75,87
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-23	1	1	75,22	75,22	75,22	75,22
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-24	1	1	73,84	73,84	73,84	73,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-25	1	1	74,84	74,84	74,84	74,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-26	1	1	74,63	74,63	74,63	74,63
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-29	1	1	75,54	75,54	75,54	75,54
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-30	1	1	76,01	76,01	76,01	76,01
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-31	1	1	76,21	76,21	76,21	76,21
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-01	1	1	76,69	76,69	76,69	76,69
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-02	1	1	76	76	76	76
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-05	1	1	75,36	75,36	75,36	75,36
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-06	1	1	75,5	75,5	75,5	75,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-07	1	1	75,72	75,72	75,72	75,72
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-08	1	1	76,07	76,07	76,07	76,07
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-09	1	1	76	76	76	76
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-12	1	1	76,15	76,15	76,15	76,15
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-13	1	1	76,04	76,04	76,04	76,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-14	1	1	75,87	75,87	75,87	75,87
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-15	1	1	76,2	76,2	76,2	76,2
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-16	1	1	76,2	76,2	76,2	76,2
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-19	1	1	76,1	76,1	76,1	76,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-20	1	1	76,35	76,35	76,35	76,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-21	1	1	76,78	76,78	76,78	76,78
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-22	1	1	77,1	77,1	77,1	77,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-23	1	1	77,35	77,35	77,35	77,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-26	1	1	77	77	77	77
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-27	1	1	76,87	76,87	76,87	76,87
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-28	1	1	76,51	76,51	76,51	76,51
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-29	1	1	76,04	76,04	76,04	76,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-30	1	1	76,06	76,06	76,06	76,06
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-02	1	1	76,3	76,3	76,3	76,3
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-03	1	1	75,85	75,85	75,85	75,85
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-04	1	1	75,49	75,49	75,49	75,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-05	1	1	75,31	75,31	75,31	75,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-06	1	1	75,85	75,85	75,85	75,85
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-09	1	1	75,61	75,61	75,61	75,61
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-10	1	1	75,95	75,95	75,95	75,95
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-11	1	1	76,35	76,35	76,35	76,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-12	1	1	76,09	76,09	76,09	76,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-13	1	1	75,74	75,74	75,74	75,74
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-16	1	1	75,91	75,91	75,91	75,91
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-17	1	1	75,89	75,89	75,89	75,89
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-18	1	1	75,16	75,16	75,16	75,16
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-19	1	1	74,66	74,66	74,66	74,66
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-20	1	1	74,45	74,45	74,45	74,45
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-23	1	1	73,96	73,96	73,96	73,96
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-24	1	1	73,48	73,48	73,48	73,48
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-25	1	1	73,92	73,92	73,92	73,92
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-26	1	1	74,54	74,54	74,54	74,54
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-27	1	1	74,54	74,54	74,54	74,54
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-30	1	1	73,5	73,5	73,5	73,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-01	1	1	73,56	73,56	73,56	73,56
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-02	1	1	73,78	73,78	73,78	73,78
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-03	1	1	73,65	73,65	73,65	73,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-04	1	1	73,31	73,31	73,31	73,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-07	1	1	72,97	72,97	72,97	72,97
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-08	1	1	72,59	72,59	72,59	72,59
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-09	1	1	72,47	72,47	72,47	72,47
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-10	1	1	72,35	72,35	72,35	72,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-11	1	1	73,83	73,83	73,83	73,83
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-14	1	1	73,9	73,9	73,9	73,9
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-15	1	1	74,79	74,79	74,79	74,79
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-16	1	1	74,77	74,77	74,77	74,77
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-17	1	1	75,12	75,12	75,12	75,12
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-18	1	1	75,02	75,02	75,02	75,02
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-21	1	1	75,42	75,42	75,42	75,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-22	1	1	75,25	75,25	75,25	75,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-23	1	1	75,04	75,04	75,04	75,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-24	1	1	75,36	75,36	75,36	75,36
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-25	1	1	75,25	75,25	75,25	75,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-28	1	1	75,79	75,79	75,79	75,79
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-29	1	1	75,38	75,38	75,38	75,38
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-30	1	1	75,2	75,2	75,2	75,2
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-31	1	1	75,76	75,76	75,76	75,76
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-04	1	1	76,3	76,3	76,3	76,3
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-05	1	1	76,37	76,37	76,37	76,37
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-06	1	1	76,42	76,42	76,42	76,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-07	1	1	76,09	76,09	76,09	76,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-08	1	1	76,21	76,21	76,21	76,21
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-11	1	1	75,77	75,77	75,77	75,77
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-12	1	1	76,06	76,06	76,06	76,06
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-13	1	1	76,14	76,14	76,14	76,14
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-14	1	1	76,77	76,77	76,77	76,77
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-15	1	1	76,84	76,84	76,84	76,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-18	1	1	77,08	77,08	77,08	77,08
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-19	1	1	76,65	76,65	76,65	76,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-20	1	1	76,79	76,79	76,79	76,79
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-21	1	1	77,68	77,68	77,68	77,68
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-22	1	1	78,03	78,03	78,03	78,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-25	1	1	78,01	78,01	78,01	78,01
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-26	1	1	77,88	77,88	77,88	77,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-27	1	1	78,06	78,06	78,06	78,06
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-28	1	1	78,57	78,57	78,57	78,57
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-29	1	1	78,62	78,62	78,62	78,62
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-02	1	1	78,76	78,76	78,76	78,76
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-03	1	1	78,01	78,01	78,01	78,01
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-04	1	1	77,75	77,75	77,75	77,75
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-05	1	1	78,04	78,04	78,04	78,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-06	1	1	77,57	77,57	77,57	77,57
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-09	1	1	77,62	77,62	77,62	77,62
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-10	1	1	77,4	77,4	77,4	77,4
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-11	1	1	77,44	77,44	77,44	77,44
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-12	1	1	77,38	77,38	77,38	77,38
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-13	1	1	77,11	77,11	77,11	77,11
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-16	1	1	77,04	77,04	77,04	77,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-17	1	1	77,04	77,04	77,04	77,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-18	1	1	76,38	76,38	76,38	76,38
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-19	1	1	76,52	76,52	76,52	76,52
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-20	1	1	76,48	76,48	76,48	76,48
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-23	1	1	76,5	76,5	76,5	76,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-27	1	1	76,25	76,25	76,25	76,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-30	1	1	76,25	76,25	76,25	76,25
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-02	1	1	68,68	68,68	68,68	68,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-03	1	1	70,54	70,54	70,54	70,54
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-04	1	1	71,02	71,02	71,02	71,02
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-07	1	1	70,56	70,56	70,56	70,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-08	1	1	69,67	69,67	69,67	69,67
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-09	1	1	69,76	69,76	69,76	69,76
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-10	1	1	68,52	68,52	68,52	68,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-11	1	1	68,64	68,64	68,64	68,64
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-14	1	1	67	67	67	67
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-15	1	1	66,98	66,98	66,98	66,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-16	1	1	65,81	65,81	65,81	65,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-17	1	1	66,69	66,69	66,69	66,69
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-18	1	1	66,68	66,68	66,68	66,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-21	1	1	65,4	65,4	65,4	65,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-22	1	1	65,79	65,79	65,79	65,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-23	1	1	65,74	65,74	65,74	65,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-24	1	1	66,88	66,88	66,88	66,88
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-25	1	1	66,41	66,41	66,41	66,41
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-28	1	1	66,82	66,82	66,82	66,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-29	1	1	66,39	66,39	66,39	66,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-30	1	1	64,49	64,49	64,49	64,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-31	1	1	65,62	65,62	65,62	65,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-01	1	1	66,29	66,29	66,29	66,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-04	1	1	65,62	65,62	65,62	65,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-05	1	1	64,82	64,82	64,82	64,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-06	1	1	64,33	64,33	64,33	64,33
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-07	1	1	64,24	64,24	64,24	64,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-08	1	1	64,26	64,26	64,26	64,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-11	1	1	65,01	65,01	65,01	65,01
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-12	1	1	65,38	65,38	65,38	65,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-13	1	1	65,56	65,56	65,56	65,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-14	1	1	65,47	65,47	65,47	65,47
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-15	1	1	64,7	64,7	64,7	64,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-18	1	1	63,99	63,99	63,99	63,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-19	1	1	63,04	63,04	63,04	63,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-20	1	1	62,74	62,74	62,74	62,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-21	1	1	63,35	63,35	63,35	63,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-22	1	1	62,71	62,71	62,71	62,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-25	1	1	63,05	63,05	63,05	63,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-26	1	1	63,77	63,77	63,77	63,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-27	1	1	65,13	65,13	65,13	65,13
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-28	1	1	64,79	64,79	64,79	64,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-01	1	1	65,35	65,35	65,35	65,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-04	1	1	67,78	67,78	67,78	67,78
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-05	1	1	67,5	67,5	67,5	67,5
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-06	1	1	67,46	67,46	67,46	67,46
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-07	1	1	68,5	68,5	68,5	68,5
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-08	1	1	69,02	69,02	69,02	69,02
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-11	1	1	68,76	68,76	68,76	68,76
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-12	1	1	67,77	67,77	67,77	67,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-13	1	1	67,93	67,93	67,93	67,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-14	1	1	67,3	67,3	67,3	67,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-15	1	1	67,22	67,22	67,22	67,22
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-18	1	1	67,7	67,7	67,7	67,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-19	1	1	66,96	66,96	66,96	66,96
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-20	1	1	66,04	66,04	66,04	66,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-21	1	1	65,84	65,84	65,84	65,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-22	1	1	66,59	66,59	66,59	66,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-25	1	1	66,48	66,48	66,48	66,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-26	1	1	65,99	65,99	65,99	65,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-27	1	1	66,04	66,04	66,04	66,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-28	1	1	66,79	66,79	66,79	66,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-02	1	1	65,98	65,98	65,98	65,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-03	1	1	65,86	65,86	65,86	65,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-04	1	1	64,92	64,92	64,92	64,92
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-05	1	1	65,25	65,25	65,25	65,25
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-08	1	1	64,21	64,21	64,21	64,21
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-09	1	1	64,42	64,42	64,42	64,42
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-10	1	1	64,62	64,62	64,62	64,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-11	1	1	63,49	63,49	63,49	63,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-12	1	1	63,59	63,59	63,59	63,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-15	1	1	63,81	63,81	63,81	63,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-16	1	1	65,3	65,3	65,3	65,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-17	1	1	66,04	66,04	66,04	66,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-18	1	1	64,43	64,43	64,43	64,43
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-19	1	1	64,3	64,3	64,3	64,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-22	1	1	62,83	62,83	62,83	62,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-23	1	1	62,39	62,39	62,39	62,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-24	1	1	60,93	60,93	60,93	60,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-25	1	1	60,36	60,36	60,36	60,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-26	1	1	60,7	60,7	60,7	60,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-29	1	1	60,43	60,43	60,43	60,43
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-30	1	1	60,39	60,39	60,39	60,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-02	1	1	60,96	60,96	60,96	60,96
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-03	1	1	59,58	59,58	59,58	59,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-06	1	1	59,23	59,23	59,23	59,23
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-07	1	1	59,19	59,19	59,19	59,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-10	1	1	59,94	59,94	59,94	59,94
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-13	1	1	60,12	60,12	60,12	60,12
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-14	1	1	61,37	61,37	61,37	61,37
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-15	1	1	61,19	61,19	61,19	61,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-16	1	1	61,07	61,07	61,07	61,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-17	1	1	60,93	60,93	60,93	60,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-21	1	1	60,32	60,32	60,32	60,32
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-22	1	1	59,02	59,02	59,02	59,02
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-23	1	1	58,89	58,89	58,89	58,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-24	1	1	58,99	58,99	58,99	58,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-27	1	1	58,81	58,81	58,81	58,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-28	1	1	58,44	58,44	58,44	58,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-29	1	1	57,82	57,82	57,82	57,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-30	1	1	56,97	56,97	56,97	56,97
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-31	1	1	57,47	57,47	57,47	57,47
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-03	1	1	57,19	57,19	57,19	57,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-04	1	1	55,82	55,82	55,82	55,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-05	1	1	56,22	56,22	56,22	56,22
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-06	1	1	55,98	55,98	55,98	55,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-07	1	1	54,55	54,55	54,55	54,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-10	1	1	55,07	55,07	55,07	55,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-11	1	1	55,26	55,26	55,26	55,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-12	1	1	54,28	54,28	54,28	54,28
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-13	1	1	53,9	53,9	53,9	53,9
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-14	1	1	51,48	51,48	51,48	51,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-17	1	1	52,94	52,94	52,94	52,94
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-18	1	1	53,04	53,04	53,04	53,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-19	1	1	52,34	52,34	52,34	52,34
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-20	1	1	51,31	51,31	51,31	51,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-24	1	1	49,34	49,34	49,34	49,34
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-25	1	1	50,39	50,39	50,39	50,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-26	1	1	49,35	49,35	49,35	49,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-27	1	1	50,6	50,6	50,6	50,6
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-28	1	1	51,16	51,16	51,16	51,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-01	1	1	51,45	51,45	51,45	51,45
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-02	1	1	50,89	50,89	50,89	50,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-03	1	1	49,87	49,87	49,87	49,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-04	1	1	50,08	50,08	50,08	50,08
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-05	1	1	51,4	51,4	51,4	51,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-08	1	1	51,76	51,76	51,76	51,76
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-09	1	1	51,32	51,32	51,32	51,32
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-10	1	1	50,69	50,69	50,69	50,69
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-11	1	1	49,18	49,18	49,18	49,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-12	1	1	48,49	48,49	48,49	48,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-15	1	1	47,72	47,72	47,72	47,72
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-16	1	1	47,07	47,07	47,07	47,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-17	1	1	48,55	48,55	48,55	48,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-18	1	1	48,2	48,2	48,2	48,2
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-19	1	1	46,78	46,78	46,78	46,78
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-22	1	1	45,88	45,88	45,88	45,88
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-23	1	1	44,69	44,69	44,69	44,69
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-24	1	1	41,91	41,91	41,91	41,91
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-25	1	1	43,71	43,71	43,71	43,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-26	1	1	43,31	43,31	43,31	43,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-29	1	1	44,95	44,95	44,95	44,95
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-30	1	1	45,83	45,83	45,83	45,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-31	1	1	46,14	46,14	46,14	46,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-01	1	1	46,93	46,93	46,93	46,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-02	1	1	45,53	45,53	45,53	45,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-05	1	1	44,17	44,17	44,17	44,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-06	1	1	44,52	44,52	44,52	44,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-07	1	1	44,82	44,82	44,82	44,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-08	1	1	45,56	45,56	45,56	45,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-09	1	1	45,48	45,48	45,48	45,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-12	1	1	45,68	45,68	45,68	45,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-13	1	1	45,37	45,37	45,37	45,37
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-14	1	1	44,93	44,93	44,93	44,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-15	1	1	45,86	45,86	45,86	45,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-16	1	1	45,79	45,79	45,79	45,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-19	1	1	45,73	45,73	45,73	45,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-20	1	1	46,16	46,16	46,16	46,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-21	1	1	47,27	47,27	47,27	47,27
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-22	1	1	47,94	47,94	47,94	47,94
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-23	1	1	48,34	48,34	48,34	48,34
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-26	1	1	47,58	47,58	47,58	47,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-27	1	1	47,29	47,29	47,29	47,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-28	1	1	46,46	46,46	46,46	46,46
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-29	1	1	45,41	45,41	45,41	45,41
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-30	1	1	45,49	45,49	45,49	45,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-02	1	1	45,83	45,83	45,83	45,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-03	1	1	44,9	44,9	44,9	44,9
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-04	1	1	44,14	44,14	44,14	44,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-05	1	1	43,61	43,61	43,61	43,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-06	1	1	44,64	44,64	44,64	44,64
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-09	1	1	44,26	44,26	44,26	44,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-10	1	1	44,93	44,93	44,93	44,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-11	1	1	45,77	45,77	45,77	45,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-12	1	1	45,13	45,13	45,13	45,13
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-13	1	1	44,34	44,34	44,34	44,34
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-16	1	1	44,48	44,48	44,48	44,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-17	1	1	44,38	44,38	44,38	44,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-18	1	1	42,92	42,92	42,92	42,92
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-19	1	1	41,88	41,88	41,88	41,88
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-20	1	1	41,56	41,56	41,56	41,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-23	1	1	40,51	40,51	40,51	40,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-24	1	1	39,44	39,44	39,44	39,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-25	1	1	40,45	40,45	40,45	40,45
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-26	1	1	41,61	41,61	41,61	41,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-27	1	1	41,55	41,55	41,55	41,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-30	1	1	39,46	39,46	39,46	39,46
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-01	1	1	39,58	39,58	39,58	39,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-02	1	1	40,01	40,01	40,01	40,01
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-03	1	1	39,85	39,85	39,85	39,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-04	1	1	39,19	39,19	39,19	39,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-07	1	1	38,43	38,43	38,43	38,43
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-08	1	1	37,79	37,79	37,79	37,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-09	1	1	37,37	37,37	37,37	37,37
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-10	1	1	37,06	37,06	37,06	37,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-11	1	1	40	40	40	40
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-14	1	1	40,17	40,17	40,17	40,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-15	1	1	42,03	42,03	42,03	42,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-16	1	1	42,1	42,1	42,1	42,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-17	1	1	42,62	42,62	42,62	42,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-18	1	1	42,45	42,45	42,45	42,45
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-21	1	1	43,08	43,08	43,08	43,08
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-22	1	1	43,01	43,01	43,01	43,01
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-23	1	1	42,6	42,6	42,6	42,6
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-24	1	1	43,28	43,28	43,28	43,28
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-25	1	1	42,99	42,99	42,99	42,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-28	1	1	43,83	43,83	43,83	43,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-29	1	1	42,82	42,82	42,82	42,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-30	1	1	42,52	42,52	42,52	42,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-31	1	1	43,51	43,51	43,51	43,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-04	1	1	44,53	44,53	44,53	44,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-05	1	1	44,72	44,72	44,72	44,72
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-06	1	1	44,83	44,83	44,83	44,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-07	1	1	44,03	44,03	44,03	44,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-08	1	1	44,04	44,04	44,04	44,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-11	1	1	43,05	43,05	43,05	43,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-12	1	1	43,47	43,47	43,47	43,47
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-13	1	1	43,6	43,6	43,6	43,6
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-14	1	1	44,89	44,89	44,89	44,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-15	1	1	45,03	45,03	45,03	45,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-18	1	1	45,44	45,44	45,44	45,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-19	1	1	44,56	44,56	44,56	44,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-20	1	1	44,77	44,77	44,77	44,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-21	1	1	46,3	46,3	46,3	46,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-22	1	1	46,65	46,65	46,65	46,65
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-25	1	1	46,75	46,75	46,75	46,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-26	1	1	46,36	46,36	46,36	46,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-27	1	1	46,68	46,68	46,68	46,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-28	1	1	47,77	47,77	47,77	47,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-29	1	1	47,77	47,77	47,77	47,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-02	1	1	48,08	48,08	48,08	48,08
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-03	1	1	46,42	46,42	46,42	46,42
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-04	1	1	45,92	45,92	45,92	45,92
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-05	1	1	46,38	46,38	46,38	46,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-06	1	1	45,37	45,37	45,37	45,37
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-09	1	1	45,4	45,4	45,4	45,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-10	1	1	44,86	44,86	44,86	44,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-11	1	1	44,89	44,89	44,89	44,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-12	1	1	44,71	44,71	44,71	44,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-13	1	1	44,16	44,16	44,16	44,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-16	1	1	44,01	44,01	44,01	44,01
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-17	1	1	43,95	43,95	43,95	43,95
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-18	1	1	42,73	42,73	42,73	42,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-19	1	1	42,93	42,93	42,93	42,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-20	1	1	42,84	42,84	42,84	42,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-23	1	1	42,72	42,72	42,72	42,72
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-27	1	1	41,88	41,88	41,88	41,88
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-30	1	1	41,89	41,89	41,89	41,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-02	1	1	69,52	69,52	69,52	69,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-03	1	1	71,97	71,97	71,97	71,97
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-04	1	1	72,41	72,41	72,41	72,41
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-07	1	1	71,95	71,95	71,95	71,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-08	1	1	70,35	70,35	70,35	70,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-09	1	1	70,23	70,23	70,23	70,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-10	1	1	69,07	69,07	69,07	69,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-11	1	1	69,6	69,6	69,6	69,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-14	1	1	67,32	67,32	67,32	67,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-15	1	1	66,66	66,66	66,66	66,66
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-16	1	1	65,11	65,11	65,11	65,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-17	1	1	66,21	66,21	66,21	66,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-18	1	1	65,98	65,98	65,98	65,98
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-21	1	1	64,8	64,8	64,8	64,8
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-22	1	1	65,34	65,34	65,34	65,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-23	1	1	65,11	65,11	65,11	65,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-24	1	1	66,46	66,46	66,46	66,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-25	1	1	65,81	65,81	65,81	65,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-28	1	1	66	66	66	66
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-29	1	1	65,48	65,48	65,48	65,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-30	1	1	63,49	63,49	63,49	63,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-31	1	1	65,02	65,02	65,02	65,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-01	1	1	65,67	65,67	65,67	65,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-04	1	1	65,06	65,06	65,06	65,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-05	1	1	64,11	64,11	64,11	64,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-06	1	1	63,5	63,5	63,5	63,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-07	1	1	63,55	63,55	63,55	63,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-08	1	1	63,48	63,48	63,48	63,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-11	1	1	64,48	64,48	64,48	64,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-12	1	1	64,72	64,72	64,72	64,72
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-13	1	1	64,69	64,69	64,69	64,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-14	1	1	64,34	64,34	64,34	64,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-15	1	1	63,38	63,38	63,38	63,38
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-18	1	1	62,71	62,71	62,71	62,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-19	1	1	61,51	61,51	61,51	61,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-20	1	1	61,4	61,4	61,4	61,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-21	1	1	62,05	62,05	62,05	62,05
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-22	1	1	61,46	61,46	61,46	61,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-25	1	1	61,78	61,78	61,78	61,78
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-26	1	1	62,69	62,69	62,69	62,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-27	1	1	64,1	64,1	64,1	64,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-28	1	1	63,77	63,77	63,77	63,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-01	1	1	64,53	64,53	64,53	64,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-04	1	1	67,23	67,23	67,23	67,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-05	1	1	67	67	67	67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-06	1	1	66,9	66,9	66,9	66,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-07	1	1	68,39	68,39	68,39	68,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-08	1	1	68,81	68,81	68,81	68,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-11	1	1	68,48	68,48	68,48	68,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-12	1	1	67,28	67,28	67,28	67,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-13	1	1	67,26	67,26	67,26	67,26
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-14	1	1	66,49	66,49	66,49	66,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-15	1	1	66,35	66,35	66,35	66,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-18	1	1	66,85	66,85	66,85	66,85
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-19	1	1	65,99	65,99	65,99	65,99
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-20	1	1	65	65	65	65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-21	1	1	65,09	65,09	65,09	65,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-22	1	1	66,26	66,26	66,26	66,26
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-25	1	1	66,01	66,01	66,01	66,01
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-26	1	1	65,3	65,3	65,3	65,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-27	1	1	65,24	65,24	65,24	65,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-28	1	1	65,92	65,92	65,92	65,92
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-02	1	1	65,2	65,2	65,2	65,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-03	1	1	64,94	64,94	64,94	64,94
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-04	1	1	63,83	63,83	63,83	63,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-05	1	1	64,36	64,36	64,36	64,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-08	1	1	63,1	63,1	63,1	63,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-09	1	1	63,28	63,28	63,28	63,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-10	1	1	63,46	63,46	63,46	63,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-11	1	1	62,23	62,23	62,23	62,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-12	1	1	62,43	62,43	62,43	62,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-15	1	1	62,95	62,95	62,95	62,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-16	1	1	64,47	64,47	64,47	64,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-17	1	1	65,39	65,39	65,39	65,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-18	1	1	63,33	63,33	63,33	63,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-19	1	1	62,94	62,94	62,94	62,94
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-22	1	1	60,73	60,73	60,73	60,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-23	1	1	60,13	60,13	60,13	60,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-24	1	1	58,2	58,2	58,2	58,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-25	1	1	57,75	57,75	57,75	57,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-26	1	1	58,51	58,51	58,51	58,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-29	1	1	58,32	58,32	58,32	58,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-30	1	1	58,46	58,46	58,46	58,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-02	1	1	58,84	58,84	58,84	58,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-03	1	1	57,02	57,02	57,02	57,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-06	1	1	56,64	56,64	56,64	56,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-07	1	1	56,98	56,98	56,98	56,98
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-10	1	1	57,87	57,87	57,87	57,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-13	1	1	58,03	58,03	58,03	58,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-14	1	1	59,25	59,25	59,25	59,25
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-15	1	1	59,14	59,14	59,14	59,14
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-16	1	1	58,9	58,9	58,9	58,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-17	1	1	58,86	58,86	58,86	58,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-21	1	1	58,3	58,3	58,3	58,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-22	1	1	56,74	56,74	56,74	56,74
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-23	1	1	56,63	56,63	56,63	56,63
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-24	1	1	56,76	56,76	56,76	56,76
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-27	1	1	56,52	56,52	56,52	56,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-28	1	1	56,28	56,28	56,28	56,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-29	1	1	55,45	55,45	55,45	55,45
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-30	1	1	54,49	54,49	54,49	54,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-31	1	1	55,08	55,08	55,08	55,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-03	1	1	55,01	55,01	55,01	55,01
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-04	1	1	53,33	53,33	53,33	53,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-05	1	1	53,85	53,85	53,85	53,85
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-06	1	1	53,49	53,49	53,49	53,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-07	1	1	51,93	51,93	51,93	51,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-10	1	1	52,4	52,4	52,4	52,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-11	1	1	52,68	52,68	52,68	52,68
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-12	1	1	51,7	51,7	51,7	51,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-13	1	1	51,29	51,29	51,29	51,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-14	1	1	48,52	48,52	48,52	48,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-17	1	1	50,21	50,21	50,21	50,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-18	1	1	50,19	50,19	50,19	50,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-19	1	1	49,48	49,48	49,48	49,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-20	1	1	48,06	48,06	48,06	48,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-24	1	1	46,35	46,35	46,35	46,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-25	1	1	47,75	47,75	47,75	47,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-26	1	1	47,32	47,32	47,32	47,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-27	1	1	48,57	48,57	48,57	48,57
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-28	1	1	49,15	49,15	49,15	49,15
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-01	1	1	49,88	49,88	49,88	49,88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-02	1	1	49,06	49,06	49,06	49,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-03	1	1	47,93	47,93	47,93	47,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-04	1	1	48,03	48,03	48,03	48,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-05	1	1	49,56	49,56	49,56	49,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-08	1	1	49,81	49,81	49,81	49,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-09	1	1	49,34	49,34	49,34	49,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-10	1	1	48,84	48,84	48,84	48,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-11	1	1	47,1	47,1	47,1	47,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-12	1	1	46,45	46,45	46,45	46,45
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-15	1	1	45,99	45,99	45,99	45,99
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-16	1	1	45,33	45,33	45,33	45,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-17	1	1	46,92	46,92	46,92	46,92
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-18	1	1	46,86	46,86	46,86	46,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-19	1	1	45,34	45,34	45,34	45,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-22	1	1	44,12	44,12	44,12	44,12
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-23	1	1	42,6	42,6	42,6	42,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-24	1	1	39,37	39,37	39,37	39,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-25	1	1	41,09	41,09	41,09	41,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-26	1	1	40,17	40,17	40,17	40,17
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-29	1	1	42,22	42,22	42,22	42,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-30	1	1	43,15	43,15	43,15	43,15
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-31	1	1	43,36	43,36	43,36	43,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-01	1	1	44,18	44,18	44,18	44,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-02	1	1	42,56	42,56	42,56	42,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-05	1	1	40,93	40,93	40,93	40,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-06	1	1	41,33	41,33	41,33	41,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-07	1	1	41,82	41,82	41,82	41,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-08	1	1	42,53	42,53	42,53	42,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-09	1	1	42,09	42,09	42,09	42,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-12	1	1	42,44	42,44	42,44	42,44
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-13	1	1	42,22	42,22	42,22	42,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-14	1	1	41,82	41,82	41,82	41,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-15	1	1	42,28	42,28	42,28	42,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-16	1	1	42,09	42,09	42,09	42,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-19	1	1	41,93	41,93	41,93	41,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-20	1	1	42,48	42,48	42,48	42,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-21	1	1	44,2	44,2	44,2	44,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-22	1	1	45,21	45,21	45,21	45,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-23	1	1	45,2	45,2	45,2	45,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-26	1	1	44,37	44,37	44,37	44,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-27	1	1	43,88	43,88	43,88	43,88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-28	1	1	43,29	43,29	43,29	43,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-29	1	1	42,5	42,5	42,5	42,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-30	1	1	42,38	42,38	42,38	42,38
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-02	1	1	42,63	42,63	42,63	42,63
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-03	1	1	41,77	41,77	41,77	41,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-04	1	1	40,96	40,96	40,96	40,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-05	1	1	40,54	40,54	40,54	40,54
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-06	1	1	41,69	41,69	41,69	41,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-09	1	1	41,21	41,21	41,21	41,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-10	1	1	41,95	41,95	41,95	41,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-11	1	1	42,65	42,65	42,65	42,65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-12	1	1	42,13	42,13	42,13	42,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-13	1	1	41,38	41,38	41,38	41,38
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-16	1	1	41,46	41,46	41,46	41,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-17	1	1	41,37	41,37	41,37	41,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-18	1	1	39,77	39,77	39,77	39,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-19	1	1	38,91	38,91	38,91	38,91
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-20	1	1	38,75	38,75	38,75	38,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-23	1	1	37,44	37,44	37,44	37,44
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-24	1	1	36,29	36,29	36,29	36,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-25	1	1	37,51	37,51	37,51	37,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-26	1	1	38,58	38,58	38,58	38,58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-27	1	1	38,35	38,35	38,35	38,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-30	1	1	36,43	36,43	36,43	36,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-01	1	1	36,42	36,42	36,42	36,42
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-02	1	1	36,71	36,71	36,71	36,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-03	1	1	36,69	36,69	36,69	36,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-04	1	1	36,08	36,08	36,08	36,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-07	1	1	35,19	35,19	35,19	35,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-08	1	1	34,74	34,74	34,74	34,74
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-09	1	1	34,23	34,23	34,23	34,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-10	1	1	34,21	34,21	34,21	34,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-11	1	1	37,18	37,18	37,18	37,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-14	1	1	37,28	37,28	37,28	37,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-15	1	1	39,27	39,27	39,27	39,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-16	1	1	39,2	39,2	39,2	39,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-17	1	1	39,59	39,59	39,59	39,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-18	1	1	39,43	39,43	39,43	39,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-21	1	1	40,37	40,37	40,37	40,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-22	1	1	40,03	40,03	40,03	40,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-23	1	1	39,58	39,58	39,58	39,58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-24	1	1	40,19	40,19	40,19	40,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-25	1	1	40,11	40,11	40,11	40,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-28	1	1	40,93	40,93	40,93	40,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-29	1	1	40,05	40,05	40,05	40,05
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-30	1	1	39,86	39,86	39,86	39,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-31	1	1	41,13	41,13	41,13	41,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-04	1	1	42,25	42,25	42,25	42,25
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-05	1	1	42,59	42,59	42,59	42,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-06	1	1	42,62	42,62	42,62	42,62
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-07	1	1	41,6	41,6	41,6	41,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-08	1	1	41,91	41,91	41,91	41,91
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-11	1	1	41,09	41,09	41,09	41,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-12	1	1	41,81	41,81	41,81	41,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-13	1	1	42,08	42,08	42,08	42,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-14	1	1	43,66	43,66	43,66	43,66
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-15	1	1	43,54	43,54	43,54	43,54
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-18	1	1	44,12	44,12	44,12	44,12
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-19	1	1	43,12	43,12	43,12	43,12
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-20	1	1	43,28	43,28	43,28	43,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-21	1	1	44,89	44,89	44,89	44,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-22	1	1	45,47	45,47	45,47	45,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-25	1	1	45,4	45,4	45,4	45,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-26	1	1	44,79	44,79	44,79	44,79
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-27	1	1	45,33	45,33	45,33	45,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-28	1	1	46,29	46,29	46,29	46,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-29	1	1	46,37	46,37	46,37	46,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-02	1	1	46,74	46,74	46,74	46,74
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-03	1	1	44,85	44,85	44,85	44,85
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-04	1	1	44,47	44,47	44,47	44,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-05	1	1	45,07	45,07	45,07	45,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-06	1	1	43,8	43,8	43,8	43,8
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-09	1	1	43,95	43,95	43,95	43,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-10	1	1	43,32	43,32	43,32	43,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-11	1	1	43,26	43,26	43,26	43,26
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-12	1	1	43,06	43,06	43,06	43,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-13	1	1	42,51	42,51	42,51	42,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-16	1	1	42,5	42,5	42,5	42,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-17	1	1	42,27	42,27	42,27	42,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-18	1	1	41,3	41,3	41,3	41,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-19	1	1	41,03	41,03	41,03	41,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-20	1	1	40,95	40,95	40,95	40,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-23	1	1	40,87	40,87	40,87	40,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-27	1	1	40,17	40,17	40,17	40,17
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-30	1	1	40,46	40,46	40,46	40,46
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-02	1	1	69,06	69,06	69,06	69,06
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-03	1	1	71,54	71,54	71,54	71,54
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-04	1	1	71,92	71,92	71,92	71,92
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-07	1	1	71,42	71,42	71,42	71,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-08	1	1	69,59	69,59	69,59	69,59
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-09	1	1	69,29	69,29	69,29	69,29
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-10	1	1	68,21	68,21	68,21	68,21
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-11	1	1	68,9	68,9	68,9	68,9
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-14	1	1	66,37	66,37	66,37	66,37
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-15	1	1	65,56	65,56	65,56	65,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-16	1	1	63,92	63,92	63,92	63,92
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-17	1	1	65,11	65,11	65,11	65,11
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-18	1	1	64,84	64,84	64,84	64,84
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-21	1	1	63,53	63,53	63,53	63,53
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-22	1	1	64,11	64,11	64,11	64,11
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-23	1	1	64,03	64,03	64,03	64,03
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-24	1	1	65,33	65,33	65,33	65,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-25	1	1	64,55	64,55	64,55	64,55
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-28	1	1	64,56	64,56	64,56	64,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-29	1	1	63,98	63,98	63,98	63,98
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-30	1	1	62,06	62,06	62,06	62,06
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-31	1	1	63,73	63,73	63,73	63,73
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-01	1	1	64,47	64,47	64,47	64,47
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-04	1	1	63,95	63,95	63,95	63,95
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-05	1	1	62,98	62,98	62,98	62,98
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-06	1	1	62,38	62,38	62,38	62,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-07	1	1	62,48	62,48	62,48	62,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-08	1	1	62,42	62,42	62,42	62,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-11	1	1	63,51	63,51	63,51	63,51
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-12	1	1	63,69	63,69	63,69	63,69
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-13	1	1	63,48	63,48	63,48	63,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-14	1	1	63,05	63,05	63,05	63,05
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-15	1	1	62,13	62,13	62,13	62,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-18	1	1	61,43	61,43	61,43	61,43
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-19	1	1	60,17	60,17	60,17	60,17
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-20	1	1	60,13	60,13	60,13	60,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-21	1	1	60,9	60,9	60,9	60,9
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-22	1	1	60,37	60,37	60,37	60,37
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-25	1	1	60,4	60,4	60,4	60,4
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-26	1	1	61,57	61,57	61,57	61,57
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-27	1	1	62,93	62,93	62,93	62,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-28	1	1	62,56	62,56	62,56	62,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-01	1	1	63,34	63,34	63,34	63,34
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-04	1	1	66,05	66,05	66,05	66,05
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-05	1	1	65,82	65,82	65,82	65,82
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-06	1	1	65,7	65,7	65,7	65,7
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-07	1	1	67,2	67,2	67,2	67,2
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-08	1	1	67,63	67,63	67,63	67,63
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-11	1	1	67,31	67,31	67,31	67,31
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-12	1	1	66,14	66,14	66,14	66,14
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-13	1	1	66,18	66,18	66,18	66,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-14	1	1	65,39	65,39	65,39	65,39
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-15	1	1	65,17	65,17	65,17	65,17
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-18	1	1	65,6	65,6	65,6	65,6
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-19	1	1	64,7	64,7	64,7	64,7
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-20	1	1	63,8	63,8	63,8	63,8
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-21	1	1	63,97	63,97	63,97	63,97
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-22	1	1	65,28	65,28	65,28	65,28
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-25	1	1	64,99	64,99	64,99	64,99
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-26	1	1	64,34	64,34	64,34	64,34
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-27	1	1	64,33	64,33	64,33	64,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-28	1	1	64,98	64,98	64,98	64,98
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-02	1	1	64,36	64,36	64,36	64,36
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-03	1	1	64,02	64,02	64,02	64,02
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-04	1	1	62,93	62,93	62,93	62,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-05	1	1	63,45	63,45	63,45	63,45
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-08	1	1	62,25	62,25	62,25	62,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-09	1	1	62,43	62,43	62,43	62,43
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-10	1	1	62,57	62,57	62,57	62,57
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-11	1	1	61,38	61,38	61,38	61,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-12	1	1	61,59	61,59	61,59	61,59
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-15	1	1	62,16	62,16	62,16	62,16
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-16	1	1	63,68	63,68	63,68	63,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-17	1	1	64,58	64,58	64,58	64,58
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-18	1	1	62,33	62,33	62,33	62,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-19	1	1	61,81	61,81	61,81	61,81
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-22	1	1	59,35	59,35	59,35	59,35
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-23	1	1	58,72	58,72	58,72	58,72
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-24	1	1	56,55	56,55	56,55	56,55
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-25	1	1	56,05	56,05	56,05	56,05
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-26	1	1	57,04	57,04	57,04	57,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-29	1	1	56,91	56,91	56,91	56,91
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-30	1	1	57,08	57,08	57,08	57,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-02	1	1	57,44	57,44	57,44	57,44
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-03	1	1	55,58	55,58	55,58	55,58
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-06	1	1	55,14	55,14	55,14	55,14
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-07	1	1	55,63	55,63	55,63	55,63
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-10	1	1	56,45	56,45	56,45	56,45
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-13	1	1	56,61	56,61	56,61	56,61
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-14	1	1	57,84	57,84	57,84	57,84
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-15	1	1	57,73	57,73	57,73	57,73
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-16	1	1	57,43	57,43	57,43	57,43
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-17	1	1	57,38	57,38	57,38	57,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-21	1	1	56,84	56,84	56,84	56,84
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-22	1	1	55,23	55,23	55,23	55,23
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-23	1	1	55,07	55,07	55,07	55,07
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-24	1	1	55,2	55,2	55,2	55,2
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-27	1	1	54,93	54,93	54,93	54,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-28	1	1	54,81	54,81	54,81	54,81
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-29	1	1	53,88	53,88	53,88	53,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-30	1	1	52,91	52,91	52,91	52,91
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-31	1	1	53,56	53,56	53,56	53,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-03	1	1	53,48	53,48	53,48	53,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-04	1	1	51,81	51,81	51,81	51,81
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-05	1	1	52,31	52,31	52,31	52,31
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-06	1	1	52,05	52,05	52,05	52,05
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-07	1	1	50,48	50,48	50,48	50,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-10	1	1	50,92	50,92	50,92	50,92
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-11	1	1	51,17	51,17	51,17	51,17
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-12	1	1	50,25	50,25	50,25	50,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-13	1	1	49,86	49,86	49,86	49,86
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-14	1	1	47,18	47,18	47,18	47,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-17	1	1	48,82	48,82	48,82	48,82
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-18	1	1	48,79	48,79	48,79	48,79
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-19	1	1	48,18	48,18	48,18	48,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-20	1	1	46,69	46,69	46,69	46,69
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-24	1	1	45,06	45,06	45,06	45,06
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-25	1	1	46,54	46,54	46,54	46,54
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-26	1	1	46,36	46,36	46,36	46,36
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-27	1	1	47,53	47,53	47,53	47,53
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-28	1	1	48,17	48,17	48,17	48,17
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-01	1	1	48,98	48,98	48,98	48,98
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-02	1	1	48,23	48,23	48,23	48,23
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-03	1	1	47,04	47,04	47,04	47,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-04	1	1	47,11	47,11	47,11	47,11
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-05	1	1	48,64	48,64	48,64	48,64
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-08	1	1	48,89	48,89	48,89	48,89
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-09	1	1	48,45	48,45	48,45	48,45
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-10	1	1	47,94	47,94	47,94	47,94
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-11	1	1	46,19	46,19	46,19	46,19
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-12	1	1	45,47	45,47	45,47	45,47
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-15	1	1	45,18	45,18	45,18	45,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-16	1	1	44,46	44,46	44,46	44,46
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-17	1	1	45,97	45,97	45,97	45,97
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-18	1	1	46,04	46,04	46,04	46,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-19	1	1	44,51	44,51	44,51	44,51
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-22	1	1	43,24	43,24	43,24	43,24
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-23	1	1	41,58	41,58	41,58	41,58
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-24	1	1	38,32	38,32	38,32	38,32
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-25	1	1	40,02	40,02	40,02	40,02
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-26	1	1	38,99	38,99	38,99	38,99
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-29	1	1	41,11	41,11	41,11	41,11
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-30	1	1	42,08	42,08	42,08	42,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-31	1	1	42,18	42,18	42,18	42,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-01	1	1	43,04	43,04	43,04	43,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-02	1	1	41,42	41,42	41,42	41,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-05	1	1	39,78	39,78	39,78	39,78
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-06	1	1	40,08	40,08	40,08	40,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-07	1	1	40,65	40,65	40,65	40,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-08	1	1	41,32	41,32	41,32	41,32
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-09	1	1	40,86	40,86	40,86	40,86
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-12	1	1	41,29	41,29	41,29	41,29
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-13	1	1	41	41	41	41
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-14	1	1	40,7	40,7	40,7	40,7
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-15	1	1	41,1	41,1	41,1	41,1
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-16	1	1	40,93	40,93	40,93	40,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-19	1	1	40,68	40,68	40,68	40,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-20	1	1	41,12	41,12	41,12	41,12
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-21	1	1	42,97	42,97	42,97	42,97
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-22	1	1	44,01	44,01	44,01	44,01
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-23	1	1	43,98	43,98	43,98	43,98
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-26	1	1	43,18	43,18	43,18	43,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-27	1	1	42,69	42,69	42,69	42,69
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-28	1	1	42,22	42,22	42,22	42,22
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-29	1	1	41,48	41,48	41,48	41,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-30	1	1	41,26	41,26	41,26	41,26
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-02	1	1	41,49	41,49	41,49	41,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-03	1	1	40,69	40,69	40,69	40,69
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-04	1	1	39,81	39,81	39,81	39,81
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-05	1	1	39,42	39,42	39,42	39,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-06	1	1	40,56	40,56	40,56	40,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-09	1	1	40,08	40,08	40,08	40,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-10	1	1	40,78	40,78	40,78	40,78
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-11	1	1	41,57	41,57	41,57	41,57
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-12	1	1	41,05	41,05	41,05	41,05
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-13	1	1	40,36	40,36	40,36	40,36
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-16	1	1	40,4	40,4	40,4	40,4
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-17	1	1	40,3	40,3	40,3	40,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-18	1	1	38,65	38,65	38,65	38,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-19	1	1	37,8	37,8	37,8	37,8
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-20	1	1	37,65	37,65	37,65	37,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-23	1	1	36,3	36,3	36,3	36,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-24	1	1	35,03	35,03	35,03	35,03
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-25	1	1	36,33	36,33	36,33	36,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-26	1	1	37,4	37,4	37,4	37,4
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-27	1	1	37,07	37,07	37,07	37,07
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-30	1	1	35,19	35,19	35,19	35,19
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-01	1	1	35,14	35,14	35,14	35,14
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-02	1	1	35,36	35,36	35,36	35,36
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-03	1	1	35,38	35,38	35,38	35,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-04	1	1	34,76	34,76	34,76	34,76
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-07	1	1	33,84	33,84	33,84	33,84
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-08	1	1	33,3	33,3	33,3	33,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-09	1	1	32,78	32,78	32,78	32,78
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-10	1	1	32,79	32,79	32,79	32,79
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-11	1	1	35,87	35,87	35,87	35,87
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-14	1	1	36	36	36	36
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-15	1	1	38,03	38,03	38,03	38,03
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-16	1	1	37,94	37,94	37,94	37,94
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-17	1	1	38,25	38,25	38,25	38,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-18	1	1	38,11	38,11	38,11	38,11
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-21	1	1	39,19	39,19	39,19	39,19
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-22	1	1	38,75	38,75	38,75	38,75
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-23	1	1	38,22	38,22	38,22	38,22
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-24	1	1	38,88	38,88	38,88	38,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-25	1	1	38,9	38,9	38,9	38,9
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-28	1	1	39,76	39,76	39,76	39,76
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-29	1	1	38,86	38,86	38,86	38,86
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-30	1	1	38,71	38,71	38,71	38,71
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-31	1	1	40,02	40,02	40,02	40,02
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-04	1	1	41,09	41,09	41,09	41,09
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-05	1	1	41,48	41,48	41,48	41,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-06	1	1	41,5	41,5	41,5	41,5
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-07	1	1	40,48	40,48	40,48	40,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-08	1	1	40,89	40,89	40,89	40,89
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-11	1	1	40,16	40,16	40,16	40,16
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-12	1	1	40,97	40,97	40,97	40,97
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-13	1	1	41,31	41,31	41,31	41,31
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-14	1	1	42,94	42,94	42,94	42,94
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-15	1	1	42,75	42,75	42,75	42,75
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-18	1	1	43,43	43,43	43,43	43,43
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-19	1	1	42,34	42,34	42,34	42,34
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-20	1	1	42,49	42,49	42,49	42,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-21	1	1	44,12	44,12	44,12	44,12
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-22	1	1	44,83	44,83	44,83	44,83
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-25	1	1	44,63	44,63	44,63	44,63
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-26	1	1	43,94	43,94	43,94	43,94
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-27	1	1	44,61	44,61	44,61	44,61
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-28	1	1	45,55	45,55	45,55	45,55
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-29	1	1	45,64	45,64	45,64	45,64
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-02	1	1	45,97	45,97	45,97	45,97
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-03	1	1	44,07	44,07	44,07	44,07
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-04	1	1	43,68	43,68	43,68	43,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-05	1	1	44,41	44,41	44,41	44,41
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-06	1	1	43,1	43,1	43,1	43,1
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-09	1	1	43,21	43,21	43,21	43,21
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-10	1	1	42,57	42,57	42,57	42,57
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-11	1	1	42,48	42,48	42,48	42,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-12	1	1	42,27	42,27	42,27	42,27
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-13	1	1	41,77	41,77	41,77	41,77
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-16	1	1	41,73	41,73	41,73	41,73
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-17	1	1	41,44	41,44	41,44	41,44
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-18	1	1	40,38	40,38	40,38	40,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-19	1	1	40,08	40,08	40,08	40,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-20	1	1	40	40	40	40
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-23	1	1	40,02	40,02	40,02	40,02
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-27	1	1	39,24	39,24	39,24	39,24
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-30	1	1	39,58	39,58	39,58	39,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-02	1	1	35,58	35,58	35,58	35,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-03	1	1	36,03	36,03	36,03	36,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-04	1	1	35,85	35,85	35,85	35,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-07	1	1	35,52	35,52	35,52	35,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-08	1	1	35,15	35,15	35,15	35,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-09	1	1	35,4	35,4	35,4	35,4
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-10	1	1	35,13	35,13	35,13	35,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-11	1	1	35,29	35,29	35,29	35,29
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-14	1	1	34,71	34,71	34,71	34,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-15	1	1	34,39	34,39	34,39	34,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-16	1	1	33,52	33,52	33,52	33,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-17	1	1	33,65	33,65	33,65	33,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-18	1	1	33,58	33,58	33,58	33,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-21	1	1	33,32	33,32	33,32	33,32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-22	1	1	33,14	33,14	33,14	33,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-23	1	1	33,27	33,27	33,27	33,27
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-24	1	1	33,69	33,69	33,69	33,69
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-25	1	1	33,16	33,16	33,16	33,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-28	1	1	33,45	33,45	33,45	33,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-29	1	1	33,11	33,11	33,11	33,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-30	1	1	32,65	32,65	32,65	32,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-31	1	1	33,06	33,06	33,06	33,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-01	1	1	33,3	33,3	33,3	33,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-04	1	1	32,6	32,6	32,6	32,6
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-05	1	1	32,48	32,48	32,48	32,48
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-06	1	1	32,33	32,33	32,33	32,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-07	1	1	32,24	32,24	32,24	32,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-08	1	1	32,15	32,15	32,15	32,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-11	1	1	32,35	32,35	32,35	32,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-12	1	1	32,15	32,15	32,15	32,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-13	1	1	32,19	32,19	32,19	32,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-14	1	1	31,88	31,88	31,88	31,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-15	1	1	31,2	31,2	31,2	31,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-18	1	1	30,92	30,92	30,92	30,92
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-19	1	1	30,85	30,85	30,85	30,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-20	1	1	30,72	30,72	30,72	30,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-21	1	1	30,94	30,94	30,94	30,94
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-22	1	1	30,53	30,53	30,53	30,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-25	1	1	30,55	30,55	30,55	30,55
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-26	1	1	30,7	30,7	30,7	30,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-27	1	1	30,87	30,87	30,87	30,87
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-28	1	1	30,88	30,88	30,88	30,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-01	1	1	31,13	31,13	31,13	31,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-04	1	1	32,26	32,26	32,26	32,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-05	1	1	32,14	32,14	32,14	32,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-06	1	1	32,19	32,19	32,19	32,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-07	1	1	32,61	32,61	32,61	32,61
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-08	1	1	32,86	32,86	32,86	32,86
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-11	1	1	32,88	32,88	32,88	32,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-12	1	1	32,22	32,22	32,22	32,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-13	1	1	32,17	32,17	32,17	32,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-14	1	1	32,17	32,17	32,17	32,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-15	1	1	31,94	31,94	31,94	31,94
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-18	1	1	32,05	32,05	32,05	32,05
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-19	1	1	32,06	32,06	32,06	32,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-20	1	1	32	32	32	32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-21	1	1	31,62	31,62	31,62	31,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-22	1	1	31,66	31,66	31,66	31,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-25	1	1	31,47	31,47	31,47	31,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-26	1	1	31,25	31,25	31,25	31,25
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-27	1	1	30,96	30,96	30,96	30,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-28	1	1	30,98	30,98	30,98	30,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-02	1	1	30,68	30,68	30,68	30,68
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-03	1	1	30,68	30,68	30,68	30,68
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-04	1	1	30,37	30,37	30,37	30,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-05	1	1	30,66	30,66	30,66	30,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-08	1	1	30,18	30,18	30,18	30,18
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-09	1	1	30,29	30,29	30,29	30,29
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-10	1	1	30,34	30,34	30,34	30,34
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-11	1	1	29,91	29,91	29,91	29,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-12	1	1	30,01	30,01	30,01	30,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-15	1	1	30,35	30,35	30,35	30,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-16	1	1	30,37	30,37	30,37	30,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-17	1	1	30,32	30,32	30,32	30,32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-18	1	1	29,96	29,96	29,96	29,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-19	1	1	29,82	29,82	29,82	29,82
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-22	1	1	28,9	28,9	28,9	28,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-23	1	1	28,07	28,07	28,07	28,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-24	1	1	27,61	27,61	27,61	27,61
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-25	1	1	26,98	26,98	26,98	26,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-26	1	1	27,3	27,3	27,3	27,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-29	1	1	27,12	27,12	27,12	27,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-30	1	1	27,22	27,22	27,22	27,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-02	1	1	27,28	27,28	27,28	27,28
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-03	1	1	26,93	26,93	26,93	26,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-06	1	1	26,69	26,69	26,69	26,69
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-07	1	1	26,04	26,04	26,04	26,04
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-10	1	1	26,63	26,63	26,63	26,63
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-13	1	1	26,66	26,66	26,66	26,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-14	1	1	26,86	26,86	26,86	26,86
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-15	1	1	26,91	26,91	26,91	26,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-16	1	1	26,67	26,67	26,67	26,67
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-17	1	1	26,88	26,88	26,88	26,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-21	1	1	26,64	26,64	26,64	26,64
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-22	1	1	26,35	26,35	26,35	26,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-23	1	1	26,09	26,09	26,09	26,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-24	1	1	25,82	25,82	25,82	25,82
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-27	1	1	25,73	25,73	25,73	25,73
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-28	1	1	25,67	25,67	25,67	25,67
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-29	1	1	25,43	25,43	25,43	25,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-30	1	1	25,16	25,16	25,16	25,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-31	1	1	25,15	25,15	25,15	25,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-03	1	1	24,89	24,89	24,89	24,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-04	1	1	24,07	24,07	24,07	24,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-05	1	1	24,3	24,3	24,3	24,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-06	1	1	23,93	23,93	23,93	23,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-07	1	1	23,63	23,63	23,63	23,63
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-10	1	1	23,59	23,59	23,59	23,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-11	1	1	23,33	23,33	23,33	23,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-12	1	1	22,67	22,67	22,67	22,67
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-13	1	1	22,98	22,98	22,98	22,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-14	1	1	22,49	22,49	22,49	22,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-17	1	1	22,76	22,76	22,76	22,76
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-18	1	1	22,34	22,34	22,34	22,34
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-19	1	1	22,56	22,56	22,56	22,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-20	1	1	22,13	22,13	22,13	22,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-24	1	1	21,88	21,88	21,88	21,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-25	1	1	22,19	22,19	22,19	22,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-26	1	1	21,88	21,88	21,88	21,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-27	1	1	22,46	22,46	22,46	22,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-28	1	1	22,73	22,73	22,73	22,73
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-01	1	1	23,01	23,01	23,01	23,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-02	1	1	22,54	22,54	22,54	22,54
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-03	1	1	22,5	22,5	22,5	22,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-04	1	1	22,52	22,52	22,52	22,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-05	1	1	22,85	22,85	22,85	22,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-08	1	1	23,12	23,12	23,12	23,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-09	1	1	22,89	22,89	22,89	22,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-10	1	1	22,62	22,62	22,62	22,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-11	1	1	22,24	22,24	22,24	22,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-12	1	1	22,19	22,19	22,19	22,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-15	1	1	22,07	22,07	22,07	22,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-16	1	1	21,9	21,9	21,9	21,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-17	1	1	21,87	21,87	21,87	21,87
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-18	1	1	22,08	22,08	22,08	22,08
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-19	1	1	21,74	21,74	21,74	21,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-22	1	1	21,18	21,18	21,18	21,18
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-23	1	1	20,96	20,96	20,96	20,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-24	1	1	20,3	20,3	20,3	20,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-25	1	1	20,91	20,91	20,91	20,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-26	1	1	20,52	20,52	20,52	20,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-29	1	1	20,69	20,69	20,69	20,69
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-30	1	1	20,54	20,54	20,54	20,54
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-31	1	1	20,43	20,43	20,43	20,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-01	1	1	20,5	20,5	20,5	20,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-02	1	1	20,26	20,26	20,26	20,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-05	1	1	19,94	19,94	19,94	19,94
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-06	1	1	19,85	19,85	19,85	19,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-07	1	1	19,84	19,84	19,84	19,84
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-08	1	1	19,8	19,8	19,8	19,8
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-09	1	1	20,03	20,03	20,03	20,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-12	1	1	20,14	20,14	20,14	20,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-13	1	1	19,99	19,99	19,99	19,99
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-14	1	1	20,01	20,01	20,01	20,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-15	1	1	19,71	19,71	19,71	19,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-16	1	1	19,44	19,44	19,44	19,44
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-19	1	1	19,15	19,15	19,15	19,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-20	1	1	18,94	18,94	18,94	18,94
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-21	1	1	19,17	19,17	19,17	19,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-22	1	1	19,18	19,18	19,18	19,18
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-23	1	1	19,09	19,09	19,09	19,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-26	1	1	18,86	18,86	18,86	18,86
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-27	1	1	18,74	18,74	18,74	18,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-28	1	1	18,62	18,62	18,62	18,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-29	1	1	18,65	18,65	18,65	18,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-30	1	1	18,3	18,3	18,3	18,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-02	1	1	18,22	18,22	18,22	18,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-03	1	1	18,06	18,06	18,06	18,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-04	1	1	17,47	17,47	17,47	17,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-05	1	1	17,32	17,32	17,32	17,32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-06	1	1	17,33	17,33	17,33	17,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-09	1	1	16,89	16,89	16,89	16,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-10	1	1	16,73	16,73	16,73	16,73
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-11	1	1	16,85	16,85	16,85	16,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-12	1	1	17,07	17,07	17,07	17,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-13	1	1	16,97	16,97	16,97	16,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-16	1	1	16,83	16,83	16,83	16,83
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-17	1	1	16,65	16,65	16,65	16,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-18	1	1	16,17	16,17	16,17	16,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-19	1	1	15,87	15,87	15,87	15,87
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-20	1	1	15,83	15,83	15,83	15,83
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-23	1	1	15,15	15,15	15,15	15,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-24	1	1	14,41	14,41	14,41	14,41
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-25	1	1	14,75	14,75	14,75	14,75
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-26	1	1	14,34	14,34	14,34	14,34
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-27	1	1	14,12	14,12	14,12	14,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-30	1	1	13,87	13,87	13,87	13,87
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-01	1	1	13,46	13,46	13,46	13,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-02	1	1	13,44	13,44	13,44	13,44
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-03	1	1	13,51	13,51	13,51	13,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-04	1	1	13,6	13,6	13,6	13,6
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-07	1	1	13,41	13,41	13,41	13,41
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-08	1	1	13,43	13,43	13,43	13,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-09	1	1	13,51	13,51	13,51	13,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-10	1	1	13,24	13,24	13,24	13,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-11	1	1	13,66	13,66	13,66	13,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-14	1	1	13,81	13,81	13,81	13,81
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-15	1	1	14,19	14,19	14,19	14,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-16	1	1	14,13	14,13	14,13	14,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-17	1	1	14,51	14,51	14,51	14,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-18	1	1	14,42	14,42	14,42	14,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-21	1	1	14,93	14,93	14,93	14,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-22	1	1	14,87	14,87	14,87	14,87
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-23	1	1	14,51	14,51	14,51	14,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-24	1	1	14,64	14,64	14,64	14,64
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-25	1	1	14,4	14,4	14,4	14,4
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-28	1	1	14,62	14,62	14,62	14,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-29	1	1	14,62	14,62	14,62	14,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-30	1	1	14,22	14,22	14,22	14,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-31	1	1	14,5	14,5	14,5	14,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-04	1	1	14,88	14,88	14,88	14,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-05	1	1	14,88	14,88	14,88	14,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-06	1	1	15,05	15,05	15,05	15,05
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-07	1	1	15,12	15,12	15,12	15,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-08	1	1	14,91	14,91	14,91	14,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-11	1	1	14,96	14,96	14,96	14,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-12	1	1	14,95	14,95	14,95	14,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-13	1	1	14,75	14,75	14,75	14,75
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-14	1	1	14,97	14,97	14,97	14,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-15	1	1	15,23	15,23	15,23	15,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-18	1	1	15,41	15,41	15,41	15,41
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-19	1	1	15,09	15,09	15,09	15,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-20	1	1	15,16	15,16	15,16	15,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-21	1	1	15,56	15,56	15,56	15,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-22	1	1	15,67	15,67	15,67	15,67
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-25	1	1	15,65	15,65	15,65	15,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-26	1	1	15,63	15,63	15,63	15,63
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-27	1	1	15,51	15,51	15,51	15,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-28	1	1	15,89	15,89	15,89	15,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-29	1	1	15,9	15,9	15,9	15,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-02	1	1	16,05	16,05	16,05	16,05
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-03	1	1	15,58	15,58	15,58	15,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-04	1	1	15,25	15,25	15,25	15,25
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-05	1	1	15,42	15,42	15,42	15,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-06	1	1	15,19	15,19	15,19	15,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-09	1	1	15,05	15,05	15,05	15,05
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-10	1	1	14,45	14,45	14,45	14,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-11	1	1	14,61	14,61	14,61	14,61
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-12	1	1	14,4	14,4	14,4	14,4
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-13	1	1	14,14	14,14	14,14	14,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-16	1	1	13,88	13,88	13,88	13,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-17	1	1	13,63	13,63	13,63	13,63
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-18	1	1	12,78	12,78	12,78	12,78
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-19	1	1	12,51	12,51	12,51	12,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-20	1	1	12,53	12,53	12,53	12,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-23	1	1	12,34	12,34	12,34	12,34
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-27	1	1	12,33	12,33	12,33	12,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-30	1	1	12,4	12,4	12,4	12,4
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-02	10,2662	10,2615	24,66	24,66	253,164492	253,04859
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-03	10,2685	10,2649	24,66	24,66	253,22121	253,132434
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-04	10,3049	10,2996	25,48	25,48	262,568852	262,433808
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-07	10,2841	10,2798	26,02	26,02	267,592282	267,480396
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-08	10,3869	10,3809	25,76	25,76	267,566544	267,411984
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-09	10,4068	10,4031	25,59	25,59	266,310012	266,215329
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-10	10,3311	10,3223	25,21	25,21	260,447031	260,225183
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-11	10,2708	10,2622	25,01	25,01	256,872708	256,657622
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-14	10,3176	10,3111	25,31	25,31	261,138456	260,973941
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-15	10,3881	10,3793	24,48	24,48	254,300688	254,085264
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-16	10,432	10,4282	24,48	24,48	255,37536	255,282336
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-17	10,4994	10,4911	24,54	24,54	257,655276	257,451594
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-18	10,5209	10,5084	24,54	24,54	258,182886	257,876136
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-21	10,4243	10,4205	24,83	24,83	258,835369	258,741015
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-22	10,4596	10,4501	24,83	24,83	259,711868	259,475983
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-23	10,4875	10,4821	25,03	25,03	262,502125	262,366963
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-24	10,5308	10,5219	25,02	25,02	263,480616	263,257938
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-25	10,5536	10,5463	25,6	25,6	270,17216	269,98528
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-28	10,6795	10,674	25,68	25,68	274,24956	274,10832
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-29	10,7287	10,7243	25,71	25,71	275,834877	275,721753
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-30	10,682	10,6747	25,2	25,2	269,1864	269,00244
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-31	10,6313	10,6251	25,33	25,33	269,290829	269,133783
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-01	10,6482	10,6426	25,18	25,18	268,121676	267,980668
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-04	10,695	10,6835	25,18	25,18	269,3001	269,01053
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-05	10,637	10,6303	25,15	25,15	267,52055	267,352045
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-06	10,6482	10,6438	25,23	25,23	268,654086	268,543074
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-07	10,6444	10,633	24,95	24,95	265,57778	265,29335
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-08	10,5985	10,5923	25,18	25,18	266,87023	266,714114
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-11	10,5743	10,5693	25,49	25,49	269,538907	269,411457
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-12	10,5368	10,5325	25,5	25,5	268,6884	268,57875
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-13	10,574	10,5657	25,5	25,5	269,637	269,42535
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-14	10,5646	10,5592	26,23	26,23	277,109458	276,967816
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-15	10,5393	10,5351	26,14	26,14	275,497302	275,387514
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-18	10,5393	10,5351	26,15	26,15	275,602695	275,492865
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-19	10,592	10,5888	25,73	25,73	272,53216	272,449824
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-20	10,5203	10,5172	25,47	25,47	267,952041	267,873084
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-21	10,4928	10,4886	25,56	25,56	268,195968	268,088616
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-22	10,5338	10,5265	25,32	25,32	266,715816	266,53098
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-25	10,438	10,4367	25,05	25,05	261,4719	261,439335
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-26	10,4113	10,4105	25,1	25,1	261,32363	261,30355
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-27	10,5067	10,5052	25,53	25,53	268,236051	268,197756
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-28	10,4849	10,4849	25,43	25,43	266,631007	266,631007
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-01	10,4512	10,4512	25,5	25,5	266,5056	266,5056
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-04	10,4969	10,4969	26,18	26,18	274,808842	274,808842
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-05	10,4021	10,3978	26,66	26,66	277,319986	277,205348
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-06	10,3663	10,3608	26,71	26,71	276,883873	276,736968
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-07	10,3091	10,306	26,79	26,79	276,180789	276,09774
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-08	10,3205	10,3162	26,62	26,62	274,73171	274,617244
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-11	10,3639	10,3625	26,96	26,96	279,410744	279,373
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-12	10,4034	10,3985	26,96	26,96	280,475664	280,34356
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-13	10,4478	10,4446	26,78	26,78	279,792084	279,706388
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-14	10,3776	10,3733	26,84	26,84	278,534784	278,419372
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-15	10,3776	10,371	26,61	26,61	276,147936	275,97231
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-19	10,2709	10,2669	26,92	26,92	276,492628	276,384948
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-20	10,2774	10,2728	26,95	26,95	276,97593	276,85196
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-21	10,2761	10,2728	26,78	26,78	275,193958	275,105584
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-22	10,2481	10,2412	27,03	27,03	277,006143	276,819636
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-25	10,2818	10,2784	26,76	26,76	275,140968	275,049984
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-26	10,2927	10,2898	26,74	26,74	275,226798	275,149252
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-27	10,3037	10,2945	27,05	27,05	278,715085	278,466225
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-28	10,3023	10,2945	27,02	27,02	278,368146	278,15739
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-02	10,2876	10,2817	27,11	27,11	278,896836	278,736887
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-03	10,3055	10,2997	27,12	27,12	279,48516	279,327864
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-04	10,3052	10,3018	26,95	26,95	277,72514	277,63351
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-05	10,2752	10,268	27,03	27,03	277,738656	277,54404
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-08	10,3015	10,2963	26,64	26,64	274,43196	274,293432
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-09	10,3652	10,3599	26,47	26,47	274,366844	274,226553
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-10	10,3348	10,329	26,06	26,06	269,324888	269,17374
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-11	10,3099	10,3094	26,28	26,28	270,944172	270,931032
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-12	10,3496	10,3442	26,56	26,56	274,885376	274,741952
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-15	10,3257	10,3227	26,84	26,84	277,141788	277,061268
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-16	10,3806	10,3753	26,94	26,94	279,653364	279,510582
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-17	10,3128	10,3076	27,58	27,58	284,427024	284,283608
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-18	10,2801	10,2801	27,7	27,7	284,75877	284,75877
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-19	10,3028	10,3006	27,64	27,64	284,769392	284,708584
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-22	10,3519	10,3507	27,64	27,64	286,126516	286,093348
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-23	10,3642	10,3595	27,88	27,88	288,953896	288,82286
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-24	10,3092	10,3046	27,82	27,82	286,801944	286,673972
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-25	10,3037	10,3037	27,37	27,37	282,012269	282,012269
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-26	10,2989	10,2935	27,32	27,32	281,365948	281,21842
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-29	10,2391	10,238	26,94	26,94	275,841354	275,81172
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-30	10,2585	10,2504	27,04	27,04	277,38984	277,170816
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-02	10,2641	10,2607	27,36	27,36	280,825776	280,732752
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-03	10,2353	10,2325	27,46	27,46	281,061338	280,98445
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-07	10,2455	10,2455	26,99	26,99	276,526045	276,526045
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-10	10,2237	10,2187	26,98	26,98	275,835426	275,700526
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-13	10,2161	10,2161	27,03	27,03	276,141183	276,141183
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-14	10,2553	10,2543	27,3	27,3	279,96969	279,94239
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-15	10,1936	10,1926	27,8	27,8	283,38208	283,35428
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-16	10,1256	10,1195	27,7	27,7	280,47912	280,31015
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-17	10,0607	10,0601	28,16	28,16	283,309312	283,292416
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-21	9,9867	9,9825	27,7	27,7	276,63159	276,51525
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-22	9,9165	9,9117	27,92	27,92	276,86868	276,734664
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-23	9,8699	9,8665	27,65	27,65	272,902735	272,808725
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-24	9,9155	9,9155	27,7	27,7	274,65935	274,65935
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-27	9,9265	9,9218	27,66	27,66	274,56699	274,436988
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-28	9,8519	9,8519	27,92	27,92	275,065048	275,065048
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-29	9,8524	9,8524	27,48	27,48	270,743952	270,743952
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-30	9,7261	9,7261	27,42	27,42	266,689662	266,689662
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-31	9,7237	9,7205	27,1	27,1	263,51227	263,42555
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-03	9,7545	9,7509	27,22	27,22	265,51749	265,419498
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-05	9,748	9,7471	27,22	27,22	265,34056	265,316062
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-06	9,7427	9,7342	27,08	27,08	263,832316	263,602136
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-07	9,7557	9,7465	26,82	26,82	261,647874	261,40113
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-10	9,7715	9,7712	27,01	27,01	263,928215	263,920112
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-11	9,7102	9,7102	26,97	26,97	261,884094	261,884094
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-12	9,6594	9,6594	26,95	26,95	260,32083	260,32083
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-13	9,7255	9,723	27,01	27,01	262,685755	262,61823
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-14	9,6943	9,6921	26,81	26,81	259,904183	259,845201
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-17	9,6474	9,6439	26,54	26,54	256,041996	255,949106
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-18	9,5791	9,5751	26,52	26,52	254,037732	253,931652
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-19	9,4846	9,4785	25,94	25,94	246,030524	245,87229
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-20	9,4668	9,4615	25,97	25,97	245,852796	245,715155
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-24	9,2823	9,2769	25,94	25,94	240,782862	240,642786
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-25	9,3294	9,3232	25,89	25,89	241,538166	241,377648
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-26	9,1916	9,1873	25,08	25,08	230,525328	230,417484
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-27	9,228	9,225	25,25	25,25	233,007	232,93125
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-28	9,1746	9,1702	25,72	25,72	235,970712	235,857544
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-01	9,1398	9,1355	25,54	25,54	233,430492	233,32067
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-02	9,252	9,2466	25,52	25,52	236,11104	235,973232
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-03	9,2877	9,2823	25,73	25,73	238,972521	238,833579
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-04	9,3574	9,3522	26,19	26,19	245,070306	244,934118
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-05	9,3811	9,3754	26,62	26,62	249,724882	249,573148
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-08	9,3002	9,2935	26,75	26,75	248,78035	248,601125
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-09	9,2784	9,2721	27,09	27,09	251,351856	251,181189
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-10	9,3274	9,3227	26,93	26,93	251,186882	251,060311
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-11	9,4165	9,4088	26,25	26,25	247,183125	246,981
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-12	9,3593	9,3541	26,82	26,82	251,016426	250,876962
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-15	9,2388	9,2322	26,69	26,69	246,583572	246,407418
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-16	9,2117	9,2032	26,37	26,37	242,912529	242,688384
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-17	9,2484	9,2413	26,27	26,27	242,955468	242,768951
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-18	9,2333	9,2247	26,33	26,33	243,112789	242,886351
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-19	9,2212	9,2155	25,92	25,92	239,013504	238,86576
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-22	9,3484	9,3418	25,34	25,34	236,888456	236,721212
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-23	9,5483	9,501	25,79	25,79	246,250657	245,03079
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-24	9,6886	9,6823	25,08	25,08	242,990088	242,832084
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-25	9,4094	9,4017	24,97	24,97	234,952718	234,760449
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-26	9,4732	9,4626	24,02	24,02	227,546264	227,291652
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-29	9,4284	9,4209	24	24	226,2816	226,1016
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-30	9,4163	9,4116	24,66	24,66	232,205958	232,090056
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-31	9,453	9,4429	24,63	24,63	232,82739	232,578627
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-01	9,5675	9,5618	24,39	24,39	233,351325	233,212302
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-02	9,6286	9,6172	24,11	24,11	232,145546	231,870692
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-06	9,7369	9,7282	22,92	22,92	223,169748	222,970344
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-07	9,6437	9,6371	23,48	23,48	226,434076	226,279108
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-08	9,5802	9,5729	23,44	23,44	224,559888	224,388776
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-09	9,5638	9,5569	23,73	23,73	226,948974	226,785237
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-12	9,5375	9,533	23,64	23,64	225,4665	225,36012
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-13	9,4686	9,4638	24,02	24,02	227,435772	227,320476
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-14	9,4063	9,3983	24,14	24,14	227,068082	226,874962
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-15	9,4629	9,4551	24,46	24,46	231,462534	231,271746
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-16	9,4343	9,4301	24,52	24,52	231,329036	231,226052
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-19	9,393	9,3845	24,42	24,42	229,37706	229,16949
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-20	9,3834	9,3805	24,8	24,8	232,70832	232,6364
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-21	9,3705	9,3677	24,88	24,88	233,13804	233,068376
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-22	9,3692	9,3677	24,93	24,93	233,574156	233,536761
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-23	9,4913	9,4913	24,75	24,75	234,909675	234,909675
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-27	9,3645	9,3583	24,2	24,2	226,6209	226,47086
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-28	9,3204	9,315	23,99	23,99	223,596396	223,46685
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-29	9,2947	9,2892	23,92	23,92	222,329224	222,197664
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-30	9,2916	9,281	23,97	23,97	222,719652	222,46557
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-02	9,388	9,381	23,92	23,92	224,56096	224,39352
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-03	9,3877	9,3806	23,73	23,73	222,770121	222,601638
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-04	9,4237	9,4175	23,52	23,52	221,645424	221,4996
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-05	9,3108	9,3043	23,45	23,45	218,33826	218,185835
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-06	9,3339	9,3299	23,27	23,27	217,199853	217,106773
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-09	9,406	9,3992	23,23	23,23	218,50138	218,343416
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-10	9,406	9,3992	23,67	23,67	222,64002	222,479064
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-11	9,3991	9,3935	23,8	23,8	223,69858	223,5653
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-12	9,3978	9,3948	23,92	23,92	224,795376	224,723616
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-13	9,417	9,4118	23,36	23,36	219,98112	219,859648
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-16	9,3872	9,3825	22,88	22,88	214,779136	214,6716
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-17	9,3872	9,3837	23,38	23,38	219,472736	219,390906
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-18	9,4182	9,4114	22,86	22,86	215,300052	215,144604
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-19	9,2727	9,2727	22,83	22,83	211,695741	211,695741
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-20	9,2513	9,2422	22,62	22,62	209,264406	209,058564
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-23	9,1676	9,1676	22,15	22,15	203,06234	203,06234
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-24	9,3061	9,3012	21,88	21,88	203,617468	203,510256
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-25	9,2976	9,2917	21,51	21,51	199,991376	199,864467
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-26	9,318	9,3144	21,76	21,76	202,75968	202,681344
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-27	9,3142	9,3075	21,89	21,89	203,887838	203,741175
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-30	9,3061	9,3003	21,57	21,57	200,732577	200,607471
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-01	9,2329	9,231	21,56	21,56	199,061324	199,02036
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-02	9,2306	9,2267	21,53	21,53	198,734818	198,650851
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-03	9,2052	9,1965	21,36	21,36	196,623072	196,43724
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-04	9,2107	9,2076	21,42	21,42	197,293194	197,226792
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-07	9,2927	9,2859	20,98	20,98	194,960846	194,818182
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-08	9,2831	9,2774	21,15	21,15	196,337565	196,21701
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-09	9,3514	9,347	20,99	20,99	196,285886	196,19353
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-10	9,295	9,295	20,33	20,33	188,96735	188,96735
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-11	9,2566	9,2525	20,35	20,35	188,37181	188,288375
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-14	9,221	9,2156	20,62	20,62	190,13702	190,025672
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-15	9,2315	9,2315	21,29	21,29	196,538635	196,538635
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-16	9,2507	9,2453	21,73	21,73	201,017711	200,900369
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-17	9,291	9,2858	21,98	21,98	204,21618	204,101884
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-18	9,3754	9,3718	22,36	22,36	209,633944	209,553448
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-21	9,2892	9,2833	22,14	22,14	205,662888	205,532262
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-22	9,3392	9,3324	21,93	21,93	204,808656	204,659532
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-23	9,3368	9,3306	22,5	22,5	210,078	209,9385
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-24	9,3683	9,3626	22,58	22,58	211,536214	211,407508
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-25	9,3552	9,3485	22,62	22,62	211,614624	211,46307
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-29	9,2604	9,2551	22,65	22,65	209,74806	209,628015
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-30	9,2456	9,2412	22,38	22,38	206,916528	206,818056
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-31	9,2113	9,2113	22,42	22,42	206,517346	206,517346
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-04	9,1403	9,135	22,74	22,74	207,850422	207,7299
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-05	9,1412	9,136	22,58	22,58	206,408296	206,29088
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-06	9,1678	9,1614	22,96	22,96	210,492688	210,345744
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-07	9,1235	9,1206	23,1	23,1	210,75285	210,68586
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-08	9,0706	9,0632	23,02	23,02	208,805212	208,634864
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-11	8,9786	8,9704	22,56	22,56	202,557216	202,372224
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-12	8,9883	8,9835	22,5	22,5	202,23675	202,12875
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-13	8,9994	8,9937	22,49	22,49	202,396506	202,268313
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-14	9,0209	9,0141	22,46	22,46	202,609414	202,456686
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-15	9,066	9,0558	23,08	23,08	209,24328	209,007864
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-18	8,9934	8,9873	22,85	22,85	205,49919	205,359805
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-19	8,9681	8,9595	22,83	22,83	204,741723	204,545385
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-20	9,0749	9,0683	22,83	22,83	207,179967	207,029289
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-21	9,059	9,0543	23,11	23,11	209,35349	209,244873
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-22	8,9884	8,9799	23,38	23,38	210,148792	209,950062
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-25	9,0636	9,0557	23,46	23,46	212,632056	212,446722
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-26	9,1204	9,114	23,34	23,34	212,870136	212,72076
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-27	9,1442	9,1378	23,2	23,2	212,14544	211,99696
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-28	9,1639	9,1607	23,5	23,5	215,35165	215,27645
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-29	9,0983	9,0983	23,49	23,49	213,719067	213,719067
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-02	9,0835	9,0746	23,65	23,65	214,824775	214,61429
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-03	9,0582	9,0532	23,71	23,71	214,769922	214,651372
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-04	9,0598	9,0527	23,25	23,25	210,64035	210,475275
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-05	9,0693	9,0657	23,27	23,27	211,042611	210,958839
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-06	9,0434	9,037	23,26	23,26	210,349484	210,20062
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-09	8,9873	8,983	23,23	23,23	208,774979	208,67509
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-10	8,9808	8,9774	23,07	23,07	207,187056	207,108618
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-11	9,0127	9,0067	23,02	23,02	207,472354	207,334234
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-12	8,9794	8,977	23,23	23,23	208,591462	208,53571
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-13	8,9234	8,9179	23,02	23,02	205,416668	205,290058
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-16	8,9379	8,9325	22,83	22,83	204,052257	203,928975
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-17	8,8208	8,8145	22,96	22,96	202,525568	202,38092
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-18	8,8709	8,8682	22,86	22,86	202,788774	202,727052
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-19	8,8525	8,8525	22,9	22,9	202,72225	202,72225
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-20	8,9004	8,9004	22,96	22,96	204,353184	204,353184
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-23	8,8636	8,8636	22,79	22,79	202,001444	202,001444
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-30	8,7876	8,7873	21,89	21,89	192,360564	192,353997
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-02	10,2662	10,2615	21,39	21,39	219,594018	219,493485
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-03	10,2685	10,2649	21,39	21,39	219,643215	219,566211
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-04	10,3049	10,2996	22,29	22,29	229,696221	229,578084
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-07	10,2841	10,2798	22,34	22,34	229,746794	229,650732
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-08	10,3869	10,3809	22,75	22,75	236,301975	236,165475
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-09	10,4068	10,4031	22,81	22,81	237,379108	237,294711
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-10	10,3311	10,3223	23,09	23,09	238,545099	238,341907
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-11	10,2708	10,2622	22,9	22,9	235,20132	235,00438
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-14	10,3176	10,3111	22,88	22,88	236,066688	235,917968
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-15	10,3881	10,3793	22,65	22,65	235,290465	235,091145
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-16	10,432	10,4282	22,65	22,65	236,2848	236,19873
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-17	10,4994	10,4911	22,71	22,71	238,441374	238,252881
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-18	10,5209	10,5084	22,71	22,71	238,929639	238,645764
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-21	10,4243	10,4205	23,07	23,07	240,488601	240,400935
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-22	10,4596	10,4501	23,54	23,54	246,218984	245,995354
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-23	10,4875	10,4821	23,68	23,68	248,344	248,216128
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-24	10,5308	10,5219	23,48	23,48	247,263184	247,054212
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-25	10,5536	10,5463	23,37	23,37	246,637632	246,467031
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-28	10,6795	10,674	23,04	23,04	246,05568	245,92896
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-29	10,7287	10,7243	23,08	23,08	247,618396	247,516844
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-30	10,682	10,6747	22,76	22,76	243,12232	242,956172
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-31	10,6313	10,6251	23,03	23,03	244,838839	244,696053
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-01	10,6482	10,6426	23,35	23,35	248,63547	248,50471
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-04	10,695	10,6835	23,03	23,03	246,30585	246,041005
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-05	10,637	10,6303	22,84	22,84	242,94908	242,796052
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-06	10,6482	10,6438	22,71	22,71	241,820622	241,720698
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-07	10,6444	10,633	22,51	22,51	239,605444	239,34883
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-08	10,5985	10,5923	22,68	22,68	240,37398	240,233364
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-11	10,5743	10,5693	22,74	22,74	240,459582	240,345882
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-12	10,5368	10,5325	22,94	22,94	241,714192	241,61555
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-13	10,574	10,5657	22,99	22,99	243,09626	242,905443
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-14	10,5646	10,5592	22,77	22,77	240,555942	240,432984
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-15	10,5393	10,5351	23,01	23,01	242,509293	242,412651
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-18	10,5393	10,5351	22,75	22,75	239,769075	239,673525
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-19	10,592	10,5888	22,65	22,65	239,9088	239,83632
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-20	10,5203	10,5172	22,24	22,24	233,971472	233,902528
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-21	10,4928	10,4886	22,39	22,39	234,933792	234,839754
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-22	10,5338	10,5265	22,35	22,35	235,43043	235,267275
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-25	10,438	10,4367	22,43	22,43	234,12434	234,095181
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-26	10,4113	10,4105	22,75	22,75	236,857075	236,838875
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-27	10,5067	10,5052	22,48	22,48	236,190616	236,156896
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-28	10,4849	10,4849	22,27	22,27	233,498723	233,498723
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-01	10,4512	10,4512	22,67	22,67	236,928704	236,928704
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-04	10,4969	10,4969	23,51	23,51	246,782119	246,782119
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-05	10,4021	10,3978	23,5	23,5	244,44935	244,3483
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-06	10,3663	10,3608	23,55	23,55	244,126365	243,99684
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-07	10,3091	10,306	24,06	24,06	248,036946	247,96236
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-08	10,3205	10,3162	24,25	24,25	250,272125	250,16785
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-11	10,3639	10,3625	24,1	24,1	249,76999	249,73625
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-12	10,4034	10,3985	23,68	23,68	246,352512	246,23648
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-13	10,4478	10,4446	23,66	23,66	247,194948	247,119236
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-14	10,3776	10,3733	23,91	23,91	248,128416	248,025603
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-15	10,3776	10,371	24,09	24,09	249,996384	249,83739
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-19	10,2709	10,2669	23,8	23,8	244,44742	244,35222
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-20	10,2774	10,2728	23,64	23,64	242,957736	242,848992
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-21	10,2761	10,2728	23,87	23,87	245,290507	245,211736
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-22	10,2481	10,2412	24,36	24,36	249,643716	249,475632
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-25	10,2818	10,2784	24,23	24,23	249,128014	249,045632
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-26	10,2927	10,2898	23,69	23,69	243,834063	243,765362
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-27	10,3037	10,2945	24,07	24,07	248,010059	247,788615
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-28	10,3023	10,2945	24,2	24,2	249,31566	249,1269
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-02	10,2876	10,2817	24,33	24,33	250,297308	250,153761
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-03	10,3055	10,2997	23,95	23,95	246,816725	246,677815
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-04	10,3052	10,3018	24,15	24,15	248,87058	248,78847
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-05	10,2752	10,268	24,37	24,37	250,406624	250,23116
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-08	10,3015	10,2963	24,78	24,78	255,27117	255,142314
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-09	10,3652	10,3599	25,21	25,21	261,306692	261,173079
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-10	10,3348	10,329	25,31	25,31	261,573788	261,42699
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-11	10,3099	10,3094	25,41	25,41	261,974559	261,961854
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-12	10,3496	10,3442	25,28	25,28	261,637888	261,501376
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-15	10,3257	10,3227	25,64	25,64	264,750948	264,674028
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-16	10,3806	10,3753	25,73	25,73	267,092838	266,956469
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-17	10,3128	10,3076	25,77	25,77	265,760856	265,626852
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-18	10,2801	10,2801	26,05	26,05	267,796605	267,796605
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-19	10,3028	10,3006	25,68	25,68	264,575904	264,519408
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-22	10,3519	10,3507	25,74	25,74	266,457906	266,427018
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-23	10,3642	10,3595	25,61	25,61	265,427162	265,306795
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-24	10,3092	10,3046	25,8	25,8	265,97736	265,85868
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-25	10,3037	10,3037	25,67	25,67	264,495979	264,495979
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-26	10,2989	10,2935	26,06	26,06	268,389334	268,24861
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-29	10,2391	10,238	26,29	26,29	269,185939	269,15702
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-30	10,2585	10,2504	26,06	26,06	267,33651	267,125424
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-02	10,2641	10,2607	26,05	26,05	267,379805	267,291235
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-03	10,2353	10,2325	26,08	26,08	266,936624	266,8636
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-07	10,2455	10,2455	26,09	26,09	267,305095	267,305095
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-10	10,2237	10,2187	26,26	26,26	268,474362	268,343062
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-13	10,2161	10,2161	26,26	26,26	268,274786	268,274786
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-14	10,2553	10,2543	26,47	26,47	271,457791	271,431321
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-15	10,1936	10,1926	26,62	26,62	271,353632	271,327012
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-16	10,1256	10,1195	26,87	26,87	272,074872	271,910965
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-17	10,0607	10,0601	27,41	27,41	275,763787	275,747341
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-21	9,9867	9,9825	27,11	27,11	270,739437	270,625575
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-22	9,9165	9,9117	27,03	27,03	268,042995	267,913251
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-23	9,8699	9,8665	27,34	27,34	269,843066	269,75011
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-24	9,9155	9,9155	27,03	27,03	268,015965	268,015965
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-27	9,9265	9,9218	27,08	27,08	268,80962	268,682344
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-28	9,8519	9,8519	26,94	26,94	265,410186	265,410186
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-29	9,8524	9,8524	26,43	26,43	260,398932	260,398932
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-30	9,7261	9,7261	26,66	26,66	259,297826	259,297826
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-31	9,7237	9,7205	26,26	26,26	255,344362	255,26033
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-03	9,7545	9,7509	26,22	26,22	255,76299	255,668598
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-05	9,748	9,7471	26,78	26,78	261,05144	261,027338
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-06	9,7427	9,7342	26,78	26,78	260,909506	260,681876
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-07	9,7557	9,7465	26,37	26,37	257,257809	257,015205
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-10	9,7715	9,7712	26,68	26,68	260,70362	260,695616
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-11	9,7102	9,7102	26,63	26,63	258,582626	258,582626
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-12	9,6594	9,6594	26,7	26,7	257,90598	257,90598
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-13	9,7255	9,723	26,72	26,72	259,86536	259,79856
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-14	9,6943	9,6921	26,08	26,08	252,827344	252,769968
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-17	9,6474	9,6439	25,97	25,97	250,542978	250,452083
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-18	9,5791	9,5751	25,62	25,62	245,416542	245,314062
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-19	9,4846	9,4785	25,32	25,32	240,150072	239,99562
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-20	9,4668	9,4615	25,06	25,06	237,238008	237,10519
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-24	9,2823	9,2769	24,69	24,69	229,179987	229,046661
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-25	9,3294	9,3232	24,33	24,33	226,984302	226,833456
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-26	9,1916	9,1873	23,84	23,84	219,127744	219,025232
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-27	9,228	9,225	24,16	24,16	222,94848	222,876
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-28	9,1746	9,1702	24,32	24,32	223,126272	223,019264
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-01	9,1398	9,1355	24,6	24,6	224,83908	224,7333
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-02	9,252	9,2466	24,35	24,35	225,2862	225,15471
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-03	9,2877	9,2823	23,79	23,79	220,954383	220,825917
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-04	9,3574	9,3522	24,46	24,46	228,882004	228,754812
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-05	9,3811	9,3754	24,64	24,64	231,150304	231,009856
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-08	9,3002	9,2935	24,92	24,92	231,760984	231,59402
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-09	9,2784	9,2721	25,02	25,02	232,145568	231,987942
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-10	9,3274	9,3227	25,18	25,18	234,863932	234,745586
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-11	9,4165	9,4088	24,76	24,76	233,15254	232,961888
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-12	9,3593	9,3541	24,64	24,64	230,613152	230,485024
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-15	9,2388	9,2322	24,6	24,6	227,27448	227,11212
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-16	9,2117	9,2032	24,19	24,19	222,831023	222,625408
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-17	9,2484	9,2413	24,55	24,55	227,04822	226,873915
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-18	9,2333	9,2247	24,91	24,91	230,001503	229,787277
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-19	9,2212	9,2155	24,42	24,42	225,181704	225,04251
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-22	9,3484	9,3418	23,87	23,87	223,146308	222,988766
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-23	9,5483	9,501	23,43	23,43	223,716669	222,60843
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-24	9,6886	9,6823	22,46	22,46	217,605956	217,464458
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-25	9,4094	9,4017	22,62	22,62	212,840628	212,666454
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-26	9,4732	9,4626	21,64	21,64	205,000048	204,770664
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-29	9,4284	9,4209	22,33	22,33	210,536172	210,368697
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-30	9,4163	9,4116	22,78	22,78	214,503314	214,396248
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-31	9,453	9,4429	22,79	22,79	215,43387	215,203691
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-01	9,5675	9,5618	22,78	22,78	217,94765	217,817804
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-02	9,6286	9,6172	22,78	22,78	219,339508	219,079816
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-06	9,7369	9,7282	21,79	21,79	212,167051	211,977478
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-07	9,6437	9,6371	22,27	22,27	214,765199	214,618217
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-08	9,5802	9,5729	22,51	22,51	215,650302	215,485979
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-09	9,5638	9,5569	22,52	22,52	215,376776	215,221388
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-12	9,5375	9,533	22,22	22,22	211,92325	211,82326
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-13	9,4686	9,4638	22,45	22,45	212,57007	212,46231
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-14	9,4063	9,3983	22,91	22,91	215,498333	215,315053
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-15	9,4629	9,4551	23,16	23,16	219,160764	218,980116
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-16	9,4343	9,4301	23,2	23,2	218,87576	218,77832
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-19	9,393	9,3845	23,52	23,52	220,92336	220,72344
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-20	9,3834	9,3805	23,53	23,53	220,791402	220,723165
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-21	9,3705	9,3677	23,61	23,61	221,237505	221,171397
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-22	9,3692	9,3677	24,16	24,16	226,359872	226,323632
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-23	9,4913	9,4913	23,95	23,95	227,316635	227,316635
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-27	9,3645	9,3583	24,33	24,33	227,838285	227,687439
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-28	9,3204	9,315	24,28	24,28	226,299312	226,1682
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-29	9,2947	9,2892	23,86	23,86	221,771542	221,640312
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-30	9,2916	9,281	23,83	23,83	221,418828	221,16623
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-02	9,388	9,381	23,73	23,73	222,77724	222,61113
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-03	9,3877	9,3806	23,24	23,24	218,170148	218,005144
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-04	9,4237	9,4175	23,19	23,19	218,535603	218,391825
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-05	9,3108	9,3043	23,25	23,25	216,4761	216,324975
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-06	9,3339	9,3299	23,4	23,4	218,41326	218,31966
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-09	9,406	9,3992	23,38	23,38	219,91228	219,753296
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-10	9,406	9,3992	23,76	23,76	223,48656	223,324992
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-11	9,3991	9,3935	23,94	23,94	225,014454	224,88039
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-12	9,3978	9,3948	23,88	23,88	224,419464	224,347824
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-13	9,417	9,4118	23,41	23,41	220,45197	220,330238
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-16	9,3872	9,3825	23,35	23,35	219,19112	219,081375
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-17	9,3872	9,3837	23,61	23,61	221,631792	221,549157
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-18	9,4182	9,4114	23,09	23,09	217,466238	217,309226
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-19	9,2727	9,2727	23,08	23,08	214,013916	214,013916
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-20	9,2513	9,2422	23,24	23,24	215,000212	214,788728
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-23	9,1676	9,1676	23,33	23,33	213,880108	213,880108
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-24	9,3061	9,3012	23,05	23,05	214,505605	214,39266
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-25	9,2976	9,2917	23,31	23,31	216,727056	216,589527
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-26	9,318	9,3144	23,6	23,6	219,9048	219,81984
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-27	9,3142	9,3075	23,42	23,42	218,138564	217,98165
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-30	9,3061	9,3003	23,09	23,09	214,877849	214,743927
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-01	9,2329	9,231	22,94	22,94	211,802726	211,75914
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-02	9,2306	9,2267	23,24	23,24	214,519144	214,428508
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-03	9,2052	9,1965	23,3	23,3	214,48116	214,27845
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-04	9,2107	9,2076	23,16	23,16	213,319812	213,248016
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-07	9,2927	9,2859	23,09	23,09	214,568443	214,411431
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-08	9,2831	9,2774	22,95	22,95	213,047145	212,91633
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-09	9,3514	9,347	22,78	22,78	213,024892	212,92466
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-10	9,295	9,295	22,61	22,61	210,15995	210,15995
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-11	9,2566	9,2525	22,91	22,91	212,068706	211,974775
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-14	9,221	9,2156	22,86	22,86	210,79206	210,668616
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-15	9,2315	9,2315	23,26	23,26	214,72469	214,72469
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-16	9,2507	9,2453	23,5	23,5	217,39145	217,26455
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-17	9,291	9,2858	23,67	23,67	219,91797	219,794886
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-18	9,3754	9,3718	23,64	23,64	221,634456	221,549352
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-21	9,2892	9,2833	24,28	24,28	225,541776	225,398524
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-22	9,3392	9,3324	24,43	24,43	228,156656	227,990532
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-23	9,3368	9,3306	23,97	23,97	223,803096	223,654482
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-24	9,3683	9,3626	23,84	23,84	223,340272	223,204384
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-25	9,3552	9,3485	23,7	23,7	221,71824	221,55945
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-29	9,2604	9,2551	24,16	24,16	223,731264	223,603216
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-30	9,2456	9,2412	24,13	24,13	223,096328	222,990156
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-31	9,2113	9,2113	24,75	24,75	227,979675	227,979675
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-04	9,1403	9,135	25,02	25,02	228,690306	228,5577
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-05	9,1412	9,136	25,19	25,19	230,266828	230,13584
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-06	9,1678	9,1614	24,95	24,95	228,73661	228,57693
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-07	9,1235	9,1206	24,98	24,98	227,90503	227,832588
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-08	9,0706	9,0632	25,1	25,1	227,67206	227,48632
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-11	8,9786	8,9704	25,12	25,12	225,542432	225,336448
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-12	8,9883	8,9835	25,33	25,33	227,673639	227,552055
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-13	8,9994	8,9937	25,42	25,42	228,764748	228,619854
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-14	9,0209	9,0141	25,66	25,66	231,476294	231,301806
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-15	9,066	9,0558	25,79	25,79	233,81214	233,549082
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-18	8,9934	8,9873	25,96	25,96	233,468664	233,310308
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-19	8,9681	8,9595	25,88	25,88	232,094428	231,87186
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-20	9,0749	9,0683	25,61	25,61	232,408189	232,239163
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-21	9,059	9,0543	25,91	25,91	234,71869	234,596913
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-22	8,9884	8,9799	26,24	26,24	235,855616	235,632576
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-25	9,0636	9,0557	26,34	26,34	238,735224	238,527138
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-26	9,1204	9,114	26,44	26,44	241,143376	240,97416
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-27	9,1442	9,1378	26,15	26,15	239,12083	238,95347
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-28	9,1639	9,1607	26,4	26,4	241,92696	241,84248
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-29	9,0983	9,0983	26,36	26,36	239,831188	239,831188
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-02	9,0835	9,0746	26,47	26,47	240,440245	240,204662
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-03	9,0582	9,0532	26,38	26,38	238,955316	238,823416
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-04	9,0598	9,0527	26,04	26,04	235,917192	235,732308
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-05	9,0693	9,0657	26,13	26,13	236,980809	236,886741
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-06	9,0434	9,037	25,94	25,94	234,585796	234,41978
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-09	8,9873	8,983	25,98	25,98	233,490054	233,37834
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-10	8,9808	8,9774	26,06	26,06	234,039648	233,951044
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-11	9,0127	9,0067	25,74	25,74	231,986898	231,832458
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-12	8,9794	8,977	25,53	25,53	229,244082	229,18281
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-13	8,9234	8,9179	25,66	25,66	228,974444	228,833314
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-16	8,9379	8,9325	25,87	25,87	231,223473	231,083775
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-17	8,8208	8,8145	25,91	25,91	228,546928	228,383695
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-18	8,8709	8,8682	25,66	25,66	227,627294	227,558012
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-19	8,8525	8,8525	25,43	25,43	225,119075	225,119075
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-20	8,9004	8,9004	25,52	25,52	227,138208	227,138208
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-23	8,8636	8,8636	25,67	25,67	227,528612	227,528612
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-30	8,7876	8,7873	25,91	25,91	227,686716	227,678943
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-02	9,2389	9,2384	10,02	10,02	92,573778	92,568768
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-03	9,258	9,2569	10,04	10,04	92,95032	92,939276
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-04	9,2485	9,2459	10,04	10,04	92,85494	92,828836
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-07	9,2179	9,2179	10,08	10,08	92,916432	92,916432
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-08	9,2392	9,2377	10,09	10,09	93,223528	93,208393
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-09	9,2892	9,2877	10,07	10,07	93,542244	93,527139
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-10	9,2235	9,2195	10,09	10,09	93,065115	93,024755
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-11	9,1594	9,1555	10,09	10,09	92,418346	92,378995
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-14	9,2147	9,2129	10,09	10,09	92,976323	92,958161
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-15	9,2498	9,2469	10,09	10,09	93,330482	93,301221
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-16	9,1907	9,1907	10,1	10,1	92,82607	92,82607
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-17	9,2435	9,2384	10,08	10,08	93,17448	93,123072
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-18	9,2635	9,2564	10,07	10,07	93,283445	93,211948
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-21	9,2162	9,2159	10,07	10,07	92,807134	92,804113
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-22	9,2433	9,2379	10,06	10,06	92,987598	92,933274
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-23	9,2954	9,2934	10,07	10,07	93,604678	93,584538
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-24	9,247	9,2434	10,03	10,03	92,74741	92,711302
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-25	9,228	9,2269	10	10	92,28	92,269
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-28	9,2337	9,2319	9,98	9,98	92,152326	92,134362
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-29	9,2387	9,2379	9,98	9,98	92,202226	92,194242
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-30	9,2497	9,2474	9,98	9,98	92,312006	92,289052
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-31	9,1696	9,1684	9,98	9,98	91,512608	91,500632
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-01	9,1595	9,1564	9,99	9,99	91,503405	91,472436
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-04	9,2192	9,2132	9,99	9,99	92,099808	92,039868
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-05	9,2427	9,2417	9,97	9,97	92,149719	92,139749
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-06	9,2247	9,2247	9,95	9,95	91,785765	91,785765
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-07	9,2265	9,2204	9,92	9,92	91,52688	91,466368
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-08	9,245	9,2434	9,95	9,95	91,98775	91,97183
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-11	9,2358	9,2344	9,95	9,95	91,89621	91,88228
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-12	9,2567	9,2559	9,94	9,94	92,011598	92,003646
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-13	9,2578	9,2534	9,91	9,91	91,744798	91,701194
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-14	9,207	9,2039	9,92	9,92	91,33344	91,302688
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-15	9,185	9,185	9,94	9,94	91,2989	91,2989
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-18	9,1748	9,1748	9,94	9,94	91,197512	91,197512
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-19	9,1877	9,1877	9,93	9,93	91,233861	91,233861
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-20	9,2108	9,2108	9,92	9,92	91,371136	91,371136
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-21	9,1375	9,1324	9,91	9,91	90,552625	90,502084
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-22	9,1571	9,1559	9,91	9,91	90,746861	90,734969
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-25	9,1288	9,1279	9,89	9,89	90,283832	90,274931
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-26	9,0657	9,0644	9,9	9,9	89,75043	89,73756
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-27	9,0867	9,0849	9,92	9,92	90,140064	90,122208
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-28	9,078	9,0779	9,93	9,93	90,14454	90,143547
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-01	9,073	9,0729	9,93	9,93	90,09489	90,093897
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-04	9,0659	9,0659	9,92	9,92	89,933728	89,933728
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-05	9,0418	9,0409	9,91	9,91	89,604238	89,595319
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-06	9,0293	9,0284	9,9	9,9	89,39007	89,38116
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-07	9,0566	9,0566	9,9	9,9	89,66034	89,66034
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-08	9,0675	9,0654	9,91	9,91	89,858925	89,838114
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-11	9,0618	9,0599	9,92	9,92	89,893056	89,874208
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-12	9,0803	9,0787	9,92	9,92	90,076576	90,060704
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-13	9,1358	9,1358	9,92	9,92	90,627136	90,627136
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-14	9,1416	9,1404	9,91	9,91	90,593256	90,581364
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-15	9,1416	9,1404	9,91	9,91	90,593256	90,581364
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-19	9,0571	9,0564	9,94	9,94	90,027574	90,020616
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-20	9,0341	9,0329	9,95	9,95	89,889295	89,877355
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-21	9,0338	9,0319	9,94	9,94	89,795972	89,777086
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-22	9,0162	9,0138	9,93	9,93	89,530866	89,507034
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-25	9,0246	9,0244	9,93	9,93	89,614278	89,612292
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-26	9,0136	9,0136	9,93	9,93	89,505048	89,505048
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-27	9,0211	9,0159	9,94	9,94	89,669734	89,618046
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-28	9,0207	9,0152	9,93	9,93	89,575551	89,520936
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-02	9,0262	9,0262	9,95	9,95	89,81069	89,81069
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-03	9,0532	9,0524	9,97	9,97	90,260404	90,252428
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-04	9,0753	9,0753	9,99	9,99	90,662247	90,662247
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-05	9,0297	9,0272	9,99	9,99	90,206703	90,181728
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-08	9,0346	9,0329	9,99	9,99	90,255654	90,238671
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-09	9,0787	9,0784	9,98	9,98	90,605426	90,602432
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-10	9,1051	9,1029	9,97	9,97	90,777847	90,755913
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-11	9,0797	9,0774	9,98	9,98	90,615406	90,592452
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-12	9,1103	9,1103	9,98	9,98	90,920794	90,920794
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-15	9,1011	9,0974	10	10	91,011	90,974
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-16	9,1341	9,1334	9,98	9,98	91,158318	91,151332
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-17	9,1462	9,1459	9,99	9,99	91,370538	91,367541
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-18	9,1532	9,1529	9,99	9,99	91,440468	91,437471
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-19	9,1783	9,1783	9,99	9,99	91,691217	91,691217
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-22	9,2067	9,2059	10	10	92,067	92,059
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-23	9,19	9,1889	9,99	9,99	91,8081	91,797111
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-24	9,1657	9,1657	9,99	9,99	91,565343	91,565343
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-25	9,2237	9,2237	9,99	9,99	92,144763	92,144763
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-26	9,2298	9,2294	9,98	9,98	92,113404	92,109412
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-29	9,2477	9,2469	9,96	9,96	92,107092	92,099124
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-30	9,2543	9,2507	9,82	9,82	90,877226	90,841874
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-02	9,2851	9,2851	9,5	9,5	88,20845	88,20845
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-03	9,2629	9,2624	9,5	9,5	87,99755	87,9928
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-07	9,3805	9,3805	9,5	9,5	89,11475	89,11475
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-10	9,3369	9,3354	9,47	9,47	88,420443	88,406238
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-13	9,3524	9,3514	9,47	9,47	88,567228	88,557758
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-14	9,2921	9,2921	9,45	9,45	87,810345	87,810345
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-15	9,2026	9,2019	9,46	9,46	87,056596	87,049974
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-16	9,2293	9,2259	9,47	9,47	87,401471	87,369273
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-17	9,192	9,1919	9,46	9,46	86,95632	86,955374
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-21	9,1875	9,1839	9,5	9,5	87,28125	87,24705
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-22	9,1598	9,1584	9,52	9,52	87,201296	87,187968
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-23	9,1347	9,1347	9,53	9,53	87,053691	87,053691
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-24	9,099	9,099	9,52	9,52	86,62248	86,62248
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-27	9,1424	9,1409	9,5	9,5	86,8528	86,83855
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-28	9,1266	9,1266	9,53	9,53	86,976498	86,976498
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-29	9,1506	9,1506	9,54	9,54	87,296724	87,296724
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-30	9,1071	9,1069	9,54	9,54	86,881734	86,879826
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-31	9,1131	9,1131	9,53	9,53	86,847843	86,847843
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-05	9,1386	9,1379	9,55	9,55	87,27363	87,266945
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-06	9,1279	9,1264	9,55	9,55	87,171445	87,15712
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-07	9,2201	9,2179	9,55	9,55	88,051955	88,030945
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-10	9,2261	9,2259	9,56	9,56	88,201516	88,199604
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-11	9,1896	9,1896	9,56	9,56	87,852576	87,852576
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-12	9,1683	9,1669	9,56	9,56	87,648948	87,635564
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-13	9,1381	9,1381	9,58	9,58	87,542998	87,542998
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-14	9,1638	9,1638	9,58	9,58	87,789204	87,789204
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-17	9,1006	9,1006	9,58	9,58	87,183748	87,183748
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-18	9,0706	9,0706	9,59	9,59	86,987054	86,987054
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-19	9,0643	9,0624	9,6	9,6	87,01728	86,99904
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-20	9,0701	9,0701	9,59	9,59	86,982259	86,982259
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-24	9,0976	9,0969	9,6	9,6	87,33696	87,33024
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-25	9,0513	9,0494	9,58	9,58	86,711454	86,693252
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-26	9,0803	9,0789	9,56	9,56	86,807668	86,794284
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-27	9,0942	9,0942	9,56	9,56	86,940552	86,940552
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-28	9,0973	9,0959	9,55	9,55	86,879215	86,865845
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-01	9,0786	9,0786	9,55	9,55	86,70063	86,70063
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-02	9,0836	9,0836	9,57	9,57	86,930052	86,930052
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-03	9,0936	9,0929	9,55	9,55	86,84388	86,837195
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-04	9,1266	9,1259	9,55	9,55	87,15903	87,152345
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-05	9,1388	9,1354	9,54	9,54	87,184152	87,151716
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-08	9,1634	9,1604	9,55	9,55	87,51047	87,48182
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-09	9,1754	9,1719	9,55	9,55	87,62507	87,591645
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-10	9,2704	9,2694	9,58	9,58	88,810432	88,800852
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-11	9,2939	9,2909	9,59	9,59	89,128501	89,099731
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-12	9,2506	9,2506	9,59	9,59	88,713254	88,713254
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-15	9,1999	9,1974	9,6	9,6	88,31904	88,29504
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-16	9,3111	9,3084	9,58	9,58	89,200338	89,174472
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-17	9,3324	9,3304	9,58	9,58	89,404392	89,385232
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-18	9,282	9,2799	9,59	9,59	89,01438	88,994241
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-19	9,3574	9,3564	9,6	9,6	89,83104	89,82144
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-22	9,4455	9,4449	9,6	9,6	90,6768	90,67104
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-23	9,4384	9,3959	9,59	9,59	90,514256	90,106681
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-24	9,5829	9,581	9,59	9,59	91,900011	91,88179
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-25	9,412	9,4109	9,59	9,59	90,26108	90,250531
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-26	9,4739	9,4709	9,58	9,58	90,759962	90,731222
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-29	9,2926	9,2899	9,56	9,56	88,837256	88,811444
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-30	9,2346	9,2346	9,58	9,58	88,467468	88,467468
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-31	9,2536	9,2484	9,57	9,57	88,556952	88,507188
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-01	9,31	9,31	9,62	9,62	89,5622	89,5622
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-02	9,4965	9,4909	9,65	9,65	91,641225	91,587185
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-06	9,4185	9,4149	9,65	9,65	90,888525	90,853785
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-07	9,3236	9,3219	9,63	9,63	89,786268	89,769897
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-08	9,2859	9,2809	9,65	9,65	89,608935	89,560685
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-09	9,293	9,2929	9,64	9,64	89,58452	89,583556
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-12	9,2704	9,2689	9,65	9,65	89,45936	89,444885
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-13	9,2574	9,2569	9,66	9,66	89,426484	89,421654
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-14	9,2849	9,2799	9,68	9,68	89,877832	89,829432
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-15	9,2299	9,2269	9,64	9,64	88,976236	88,947316
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-16	9,235	9,2349	9,65	9,65	89,11775	89,116785
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-19	9,2314	9,2259	9,65	9,65	89,08301	89,029935
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-20	9,1956	9,1929	9,69	9,69	89,105364	89,079201
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-21	9,1886	9,1859	9,67	9,67	88,853762	88,827653
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-22	9,1881	9,1859	9,7	9,7	89,12457	89,10323
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-23	9,1918	9,1909	9,72	9,72	89,344296	89,335548
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-27	9,1304	9,1279	9,73	9,73	88,838792	88,814467
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-28	9,1349	9,1324	9,75	9,75	89,065275	89,0409
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-29	9,1579	9,1559	9,75	9,75	89,289525	89,270025
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-30	9,1548	9,147	9,76	9,76	89,350848	89,27472
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-02	9,2194	9,2154	9,79	9,79	90,257926	90,218766
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-03	9,2769	9,2734	9,79	9,79	90,820851	90,786586
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-04	9,3614	9,3594	9,8	9,8	91,74172	91,72212
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-05	9,2845	9,2819	9,81	9,81	91,080945	91,055439
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-06	9,2544	9,2524	9,82	9,82	90,878208	90,858568
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-09	9,2066	9,2059	9,81	9,81	90,316746	90,309879
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-10	9,2084	9,2059	9,8	9,8	90,24232	90,21782
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-11	9,1595	9,1595	9,78	9,78	89,57991	89,57991
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-12	9,1608	9,1599	9,82	9,82	89,959056	89,950218
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-13	9,2379	9,2374	9,84	9,84	90,900936	90,896016
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-16	9,0906	9,0906	9,86	9,86	89,633316	89,633316
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-17	9,0924	9,0919	9,86	9,86	89,651064	89,646134
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-18	9,1536	9,1529	9,86	9,86	90,254496	90,247594
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-19	9,0841	9,0841	9,86	9,86	89,569226	89,569226
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-20	9,1039	9,0934	9,84	9,84	89,582376	89,479056
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-23	9,0338	9,0338	9,85	9,85	88,98293	88,98293
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-24	9,0874	9,0854	9,82	9,82	89,238268	89,218628
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-25	9,1366	9,1309	9,81	9,81	89,630046	89,574129
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-26	9,1231	9,1231	9,81	9,81	89,497611	89,497611
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-27	9,1129	9,1098	9,81	9,81	89,397549	89,367138
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-30	9,1471	9,1459	9,82	9,82	89,824522	89,812738
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-01	9,1219	9,1184	9,81	9,81	89,485839	89,451504
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-02	9,0626	9,0626	9,79	9,79	88,722854	88,722854
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-03	9,0881	9,0859	9,79	9,79	88,972499	88,950961
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-04	9,0834	9,0824	17,03	17,03	154,690302	154,673272
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-07	9,0984	9,0959	9,79	9,79	89,073336	89,048861
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-08	9,0974	9,0959	9,77	9,77	88,881598	88,866943
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-09	9,1559	9,1544	9,73	9,73	89,086907	89,072312
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-10	9,1851	9,1844	9,7	9,7	89,09547	89,08868
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-11	9,1379	9,1349	9,69	9,69	88,546251	88,517181
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-14	9,1084	9,1059	9,69	9,69	88,260396	88,236171
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-15	9,0771	9,0771	9,68	9,68	87,866328	87,866328
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-16	9,0684	9,0659	9,68	9,68	87,782112	87,757912
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-17	9,0781	9,0769	9,68	9,68	87,876008	87,864392
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-18	9,1081	9,1081	9,69	9,69	88,257489	88,257489
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-21	9,0561	9,0559	9,7	9,7	87,84417	87,84223
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-22	9,1094	9,1069	9,7	9,7	88,36118	88,33693
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-23	9,1361	9,1359	9,73	9,73	88,894253	88,892307
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-24	9,1199	9,1189	9,72	9,72	88,645428	88,635708
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-25	9,1446	9,1419	9,73	9,73	88,976958	88,950687
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-29	9,1039	9,1024	9,79	9,79	89,127181	89,112496
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-30	9,0866	9,0866	9,78	9,78	88,866948	88,866948
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-31	9,0911	9,0911	9,82	9,82	89,274602	89,274602
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-04	9,0934	9,0924	9,82	9,82	89,297188	89,287368
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-05	9,1574	9,1564	9,83	9,83	90,017242	90,007412
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-06	9,1281	9,1279	9,84	9,84	89,820504	89,818536
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-07	9,132	9,132	9,86	9,86	90,04152	90,04152
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-08	9,1526	9,1524	9,86	9,86	90,244636	90,242664
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-11	9,1006	9,0999	9,87	9,87	89,822922	89,816013
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-12	9,0811	9,0811	9,87	9,87	89,630457	89,630457
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-13	9,0789	9,0779	9,87	9,87	89,608743	89,598873
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-14	9,0826	9,0799	9,88	9,88	89,736088	89,709412
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-15	9,0908	9,0859	9,9	9,9	89,99892	89,95041
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-18	9,0721	9,0721	9,91	9,91	89,904511	89,904511
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-19	9,0777	9,0739	9,92	9,92	90,050784	90,013088
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-20	9,0896	9,0879	9,95	9,95	90,44152	90,424605
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-21	9,0733	9,0724	9,95	9,95	90,279335	90,27038
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-22	9,0067	9,0034	9,96	9,96	89,706732	89,673864
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-25	9,0141	9,0109	9,93	9,93	89,510013	89,478237
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-26	9,0327	9,0324	9,94	9,94	89,785038	89,782056
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-27	9,0641	9,0624	9,95	9,95	90,187795	90,17088
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-28	9,0924	9,0924	9,95	9,95	90,46938	90,46938
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-29	9,0385	9,0379	9,96	9,96	90,02346	90,017484
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-02	9,0167	9,0124	9,97	9,97	89,896499	89,853628
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-03	9,0217	9,0217	10	10	90,217	90,217
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-04	9,0676	9,0659	9,99	9,99	90,585324	90,568341
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-05	9,068	9,068	9,99	9,99	90,58932	90,58932
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-06	9,053	9,053	10	10	90,53	90,53
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-09	9,0821	9,0809	10,01	10,01	90,911821	90,899809
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-10	9,0945	9,0945	10,02	10,02	91,12689	91,12689
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-11	9,0856	9,0854	10,02	10,02	91,037712	91,035708
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-12	9,0941	9,0941	10,04	10,04	91,304764	91,304764
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-13	9,1238	9,1219	10,05	10,05	91,69419	91,675095
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-16	9,1201	9,1201	10,05	10,05	91,657005	91,657005
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-17	9,0977	9,0969	10,05	10,05	91,431885	91,423845
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-18	9,0996	9,0996	10,07	10,07	91,632972	91,632972
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-19	9,0902	9,0902	10,08	10,08	91,629216	91,629216
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-20	9,12	9,1199	10,07	10,07	91,8384	91,837393
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-23	9,1441	9,1439	10,08	10,08	92,172528	92,170512
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-30	9,1653	9,163	10,1	10,1	92,56953	92,5463
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-02	10,2662	10,2615	25,97	25,97	266,613214	266,491155
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-03	10,2685	10,2649	26,32	26,32	270,26692	270,172168
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-04	10,3049	10,2996	26,27	26,27	270,709723	270,570492
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-07	10,2841	10,2798	25,98	25,98	267,180918	267,069204
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-08	10,3869	10,3809	25,74	25,74	267,358806	267,204366
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-09	10,4068	10,4031	25,69	25,69	267,350692	267,255639
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-10	10,3311	10,3223	25,5	25,5	263,44305	263,21865
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-11	10,2708	10,2622	25,58	25,58	262,727064	262,507076
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-14	10,3176	10,3111	25,29	25,29	260,932104	260,767719
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-15	10,3881	10,3793	25,29	25,29	262,715049	262,492497
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-16	10,432	10,4282	24,85	24,85	259,2352	259,14077
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-17	10,4994	10,4911	25,07	25,07	263,219958	263,011877
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-18	10,5209	10,5084	24,92	24,92	262,180828	261,869328
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-21	10,4243	10,4205	24,92	24,92	259,773556	259,67886
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-22	10,4596	10,4501	24,94	24,94	260,862424	260,625494
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-23	10,4875	10,4821	25,03	25,03	262,502125	262,366963
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-24	10,5308	10,5219	25,23	25,23	265,692084	265,467537
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-25	10,5536	10,5463	24,74	24,74	261,096064	260,915462
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-28	10,6795	10,674	24,87	24,87	265,599165	265,46238
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-29	10,7287	10,7243	24,53	24,53	263,175011	263,067079
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-30	10,682	10,6747	24,2	24,2	258,5044	258,32774
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-31	10,6313	10,6251	24,54	24,54	260,892102	260,739954
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-01	10,6482	10,6426	24,68	24,68	262,797576	262,659368
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-04	10,695	10,6835	24,51	24,51	262,13445	261,852585
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-05	10,637	10,6303	24,17	24,17	257,09629	256,934351
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-06	10,6482	10,6438	24,01	24,01	255,663282	255,557638
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-07	10,6444	10,633	24,17	24,17	257,275148	256,99961
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-08	10,5985	10,5923	24,25	24,25	257,013625	256,863275
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-11	10,5743	10,5693	24,54	24,54	259,493322	259,370622
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-12	10,5368	10,5325	24,54	24,54	258,573072	258,46755
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-13	10,574	10,5657	24,63	24,63	260,43762	260,233191
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-14	10,5646	10,5592	24,82	24,82	262,213372	262,079344
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-15	10,5393	10,5351	24,75	24,75	260,847675	260,743725
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-18	10,5393	10,5351	24,56	24,56	258,845208	258,742056
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-19	10,592	10,5888	24,21	24,21	256,43232	256,354848
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-20	10,5203	10,5172	23,98	23,98	252,276794	252,202456
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-21	10,4928	10,4886	24,17	24,17	253,610976	253,509462
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-22	10,5338	10,5265	24,06	24,06	253,443228	253,26759
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-25	10,438	10,4367	24,23	24,23	252,91274	252,881241
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-26	10,4113	10,4105	24,36	24,36	253,619268	253,59978
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-27	10,5067	10,5052	24,78	24,78	260,356026	260,318856
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-28	10,4849	10,4849	24,59	24,59	257,823691	257,823691
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-01	10,4512	10,4512	24,74	24,74	258,562688	258,562688
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-04	10,4969	10,4969	25,32	25,32	265,781508	265,781508
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-05	10,4021	10,3978	25,24	25,24	262,549004	262,440472
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-06	10,3663	10,3608	25,47	25,47	264,029661	263,889576
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-07	10,3091	10,306	25,74	25,74	265,356234	265,27644
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-08	10,3205	10,3162	25,69	25,69	265,133645	265,023178
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-11	10,3639	10,3625	25,65	25,65	265,834035	265,798125
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-12	10,4034	10,3985	25,35	25,35	263,72619	263,601975
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-13	10,4478	10,4446	25,43	25,43	265,687554	265,606178
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-14	10,3776	10,3733	25,66	25,66	266,289216	266,178878
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-15	10,3776	10,371	25,83	25,83	268,053408	267,88293
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-19	10,2709	10,2669	26	26	267,0434	266,9394
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-20	10,2774	10,2728	25,83	25,83	265,465242	265,346424
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-21	10,2761	10,2728	25,73	25,73	264,404053	264,319144
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-22	10,2481	10,2412	25,75	25,75	263,888575	263,7109
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-25	10,2818	10,2784	25,5	25,5	262,1859	262,0992
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-26	10,2927	10,2898	25,54	25,54	262,875558	262,801492
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-27	10,3037	10,2945	25,51	25,51	262,847387	262,612695
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-28	10,3023	10,2945	25,75	25,75	265,284225	265,083375
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-02	10,2876	10,2817	25,92	25,92	266,654592	266,501664
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-03	10,3055	10,2997	25,83	25,83	266,191065	266,041251
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-04	10,3052	10,3018	25,57	25,57	263,503964	263,417026
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-05	10,2752	10,268	25,54	25,54	262,428608	262,24472
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-08	10,3015	10,2963	25,05	25,05	258,052575	257,922315
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-09	10,3652	10,3599	25,14	25,14	260,581128	260,447886
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-10	10,3348	10,329	25,42	25,42	262,710616	262,56318
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-11	10,3099	10,3094	25,08	25,08	258,572292	258,559752
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-12	10,3496	10,3442	25,02	25,02	258,946992	258,811884
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-15	10,3257	10,3227	25,25	25,25	260,723925	260,648175
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-16	10,3806	10,3753	25,71	25,71	266,885226	266,748963
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-17	10,3128	10,3076	25,9	25,9	267,10152	266,96684
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-18	10,2801	10,2801	25,84	25,84	265,637784	265,637784
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-19	10,3028	10,3006	25,81	25,81	265,915268	265,858486
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-22	10,3519	10,3507	25,7	25,7	266,04383	266,01299
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-23	10,3642	10,3595	25,61	25,61	265,427162	265,306795
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-24	10,3092	10,3046	25,6	25,6	263,91552	263,79776
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-25	10,3037	10,3037	25,48	25,48	262,538276	262,538276
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-26	10,2989	10,2935	25,4	25,4	261,59206	261,4549
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-29	10,2391	10,238	25,42	25,42	260,277922	260,24996
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-30	10,2585	10,2504	25,49	25,49	261,489165	261,282696
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-02	10,2641	10,2607	25,5	25,5	261,73455	261,64785
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-03	10,2353	10,2325	25,6	25,6	262,02368	261,952
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-07	10,2455	10,2455	25,22	25,22	258,39151	258,39151
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-10	10,2237	10,2187	25,54	25,54	261,113298	260,985598
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-13	10,2161	10,2161	25,7	25,7	262,55377	262,55377
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-14	10,2553	10,2543	25,78	25,78	264,381634	264,355854
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-15	10,1936	10,1926	26,01	26,01	265,135536	265,109526
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-16	10,1256	10,1195	26,01	26,01	263,366856	263,208195
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-17	10,0607	10,0601	26,18	26,18	263,389126	263,373418
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-21	9,9867	9,9825	25,89	25,89	258,555663	258,446925
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-22	9,9165	9,9117	25,75	25,75	255,349875	255,226275
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-23	9,8699	9,8665	25,65	25,65	253,162935	253,075725
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-24	9,9155	9,9155	25,7	25,7	254,82835	254,82835
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-27	9,9265	9,9218	25,66	25,66	254,71399	254,593388
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-28	9,8519	9,8519	25,63	25,63	252,504197	252,504197
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-29	9,8524	9,8524	25,64	25,64	252,615536	252,615536
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-30	9,7261	9,7261	25,41	25,41	247,140201	247,140201
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-31	9,7237	9,7205	25,58	25,58	248,732246	248,65039
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-05	9,748	9,7471	24,87	24,87	242,43276	242,410377
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-06	9,7427	9,7342	24,98	24,98	243,372646	243,160316
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-07	9,7557	9,7465	24,65	24,65	240,478005	240,251225
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-10	9,7715	9,7712	24,69	24,69	241,258335	241,250928
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-11	9,7102	9,7102	24,93	24,93	242,075286	242,075286
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-12	9,6594	9,6594	24,5	24,5	236,6553	236,6553
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-13	9,7255	9,723	24,16	24,16	234,96808	234,90768
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-14	9,6943	9,6921	23,58	23,58	228,591594	228,539718
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-17	9,6474	9,6439	24,21	24,21	233,563554	233,478819
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-18	9,5791	9,5751	24,15	24,15	231,335265	231,238665
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-19	9,4846	9,4785	23,94	23,94	227,061324	226,91529
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-20	9,4668	9,4615	23,68	23,68	224,173824	224,04832
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-24	9,2823	9,2769	23,38	23,38	217,020174	216,893922
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-25	9,3294	9,3232	23,77	23,77	221,759838	221,612464
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-26	9,1916	9,1873	23,81	23,81	218,851996	218,749613
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-27	9,228	9,225	23,93	23,93	220,82604	220,75425
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-28	9,1746	9,1702	24,73	24,73	226,887858	226,779046
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-01	9,1398	9,1355	24,73	24,73	226,027254	225,920915
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-02	9,252	9,2466	24	24	222,048	221,9184
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-03	9,2877	9,2823	23,24	23,24	215,846148	215,720652
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-04	9,3574	9,3522	23,7	23,7	221,77038	221,64714
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-05	9,3811	9,3754	24,46	24,46	229,461706	229,322284
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-08	9,3002	9,2935	24,68	24,68	229,528936	229,36358
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-09	9,2784	9,2721	24,59	24,59	228,155856	228,000939
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-10	9,3274	9,3227	23,77	23,77	221,712298	221,600579
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-11	9,4165	9,4088	22,92	22,92	215,82618	215,649696
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-12	9,3593	9,3541	22,95	22,95	214,795935	214,676595
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-15	9,2388	9,2322	22,13	22,13	204,454644	204,308586
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-16	9,2117	9,2032	22,24	22,24	204,868208	204,679168
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-17	9,2484	9,2413	22,84	22,84	211,233456	211,071292
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-18	9,2333	9,2247	23,17	23,17	213,935561	213,736299
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-19	9,2212	9,2155	22,3	22,3	205,63276	205,50565
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-22	9,3484	9,3418	21,13	21,13	197,531692	197,392234
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-23	9,5483	9,501	20,53	20,53	196,026599	195,05553
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-24	9,6886	9,6823	20,22	20,22	195,903492	195,776106
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-25	9,4094	9,4017	21,1	21,1	198,53834	198,37587
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-26	9,4732	9,4626	21,11	21,11	199,979252	199,755486
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-29	9,4284	9,4209	22,01	22,01	207,519084	207,354009
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-30	9,4163	9,4116	22,08	22,08	207,911904	207,808128
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-31	9,453	9,4429	22,2	22,2	209,8566	209,63238
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-01	9,5675	9,5618	21,31	21,31	203,883425	203,761958
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-02	9,6286	9,6172	21,27	21,27	204,800322	204,557844
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-06	9,7369	9,7282	21,27	21,27	207,103863	206,918814
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-07	9,6437	9,6371	21	21	202,5177	202,3791
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-08	9,5802	9,5729	21,58	21,58	206,740716	206,583182
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-09	9,5638	9,5569	21,93	21,93	209,734134	209,582817
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-12	9,5375	9,533	21,59	21,59	205,914625	205,81747
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-13	9,4686	9,4638	21,81	21,81	206,510166	206,405478
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-14	9,4063	9,3983	21,57	21,57	202,893891	202,721331
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-15	9,4629	9,4551	22,15	22,15	209,603235	209,430465
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-16	9,4343	9,4301	22,29	22,29	210,290547	210,196929
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-19	9,393	9,3845	22,78	22,78	213,97254	213,77891
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-20	9,3834	9,3805	22,49	22,49	211,032666	210,967445
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-21	9,3705	9,3677	22,74	22,74	213,08517	213,021498
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-22	9,3692	9,3677	22,93	22,93	214,835756	214,801361
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-23	9,4913	9,4913	22,65	22,65	214,977945	214,977945
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-27	9,3645	9,3583	23,05	23,05	215,851725	215,708815
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-28	9,3204	9,315	23,86	23,86	222,384744	222,2559
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-29	9,2947	9,2892	21,98	21,98	204,297506	204,176616
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-30	9,2916	9,281	22,1	22,1	205,34436	205,1101
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-02	9,388	9,381	21,77	21,77	204,37676	204,22437
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-03	9,3877	9,3806	21,21	21,21	199,113117	198,962526
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-04	9,4237	9,4175	21,25	21,25	200,253625	200,121875
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-05	9,3108	9,3043	21,41	21,41	199,344228	199,205063
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-06	9,3339	9,3299	21,6	21,6	201,61224	201,52584
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-09	9,406	9,3992	21,27	21,27	200,06562	199,920984
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-10	9,406	9,3992	21,64	21,64	203,54584	203,398688
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-11	9,3991	9,3935	22,02	22,02	206,968182	206,84487
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-12	9,3978	9,3948	21,39	21,39	201,018942	200,954772
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-13	9,417	9,4118	21,05	21,05	198,22785	198,11839
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-16	9,3872	9,3825	20,89	20,89	196,098608	196,000425
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-17	9,3872	9,3837	20,7	20,7	194,31504	194,24259
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-18	9,4182	9,4114	20,17	20,17	189,965094	189,827938
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-19	9,2727	9,2727	19,94	19,94	184,897638	184,897638
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-20	9,2513	9,2422	19,99	19,99	184,933487	184,751578
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-23	9,1676	9,1676	19,44	19,44	178,218144	178,218144
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-24	9,3061	9,3012	19,04	19,04	177,188144	177,094848
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-25	9,2976	9,2917	19,24	19,24	178,885824	178,772308
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-26	9,318	9,3144	20,08	20,08	187,10544	187,033152
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-27	9,3142	9,3075	20,09	20,09	187,122278	186,987675
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-30	9,3061	9,3003	19,51	19,51	181,562011	181,448853
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-01	9,2329	9,231	19,68	19,68	181,703472	181,66608
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-02	9,2306	9,2267	20,19	20,19	186,365814	186,287073
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-03	9,2052	9,1965	19,98	19,98	183,919896	183,74607
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-04	9,2107	9,2076	19,47	19,47	179,332329	179,271972
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-07	9,2927	9,2859	19,3	19,3	179,34911	179,21787
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-08	9,2831	9,2774	18,92	18,92	175,636252	175,528408
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-09	9,3514	9,347	18,89	18,89	176,647946	176,56483
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-10	9,295	9,295	19,28	19,28	179,2076	179,2076
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-11	9,2566	9,2525	20,2	20,2	186,98332	186,9005
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-14	9,221	9,2156	20,02	20,02	184,60442	184,496312
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-15	9,2315	9,2315	21,05	21,05	194,323075	194,323075
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-16	9,2507	9,2453	20,74	20,74	191,859518	191,747522
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-17	9,291	9,2858	21,16	21,16	196,59756	196,487528
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-18	9,3754	9,3718	20,99	20,99	196,789646	196,714082
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-21	9,2892	9,2833	21	21	195,0732	194,9493
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-22	9,3392	9,3324	20,98	20,98	195,936416	195,793752
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-23	9,3368	9,3306	20,37	20,37	190,190616	190,064322
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-24	9,3683	9,3626	20,81	20,81	194,954323	194,835706
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-25	9,3552	9,3485	20,8	20,8	194,58816	194,4488
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-29	9,2604	9,2551	20,38	20,38	188,726952	188,618938
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-30	9,2456	9,2412	20,81	20,81	192,400936	192,309372
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-31	9,2113	9,2113	21,31	21,31	196,292803	196,292803
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-04	9,1403	9,135	21,77	21,77	198,984331	198,86895
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-05	9,1412	9,136	21,93	21,93	200,466516	200,35248
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-06	9,1678	9,1614	21,62	21,62	198,207836	198,069468
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-07	9,1235	9,1206	21,43	21,43	195,516605	195,454458
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-08	9,0706	9,0632	21,26	21,26	192,840956	192,683632
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-11	8,9786	8,9704	21,11	21,11	189,538246	189,365144
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-12	8,9883	8,9835	21,38	21,38	192,169854	192,06723
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-13	8,9994	8,9937	21,2	21,2	190,78728	190,66644
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-14	9,0209	9,0141	21,49	21,49	193,859141	193,713009
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-15	9,066	9,0558	21,69	21,69	196,64154	196,420302
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-18	8,9934	8,9873	21,96	21,96	197,495064	197,361108
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-19	8,9681	8,9595	21,86	21,86	196,042666	195,85467
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-20	9,0749	9,0683	21,64	21,64	196,380836	196,238012
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-21	9,059	9,0543	22,28	22,28	201,83452	201,729804
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-22	8,9884	8,9799	22,28	22,28	200,261552	200,072172
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-25	9,0636	9,0557	22	22	199,3992	199,2254
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-26	9,1204	9,114	21,83	21,83	199,098332	198,95862
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-27	9,1442	9,1378	21,62	21,62	197,697604	197,559236
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-28	9,1639	9,1607	22,23	22,23	203,713497	203,642361
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-29	9,0983	9,0983	22,12	22,12	201,254396	201,254396
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-02	9,0835	9,0746	22,19	22,19	201,562865	201,365374
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-03	9,0582	9,0532	21,93	21,93	198,646326	198,536676
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-04	9,0598	9,0527	21,54	21,54	195,148092	194,995158
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-05	9,0693	9,0657	21,76	21,76	197,347968	197,269632
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-06	9,0434	9,037	21,18	21,18	191,539212	191,40366
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-09	8,9873	8,983	21,2	21,2	190,53076	190,4396
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-10	8,9808	8,9774	21,04	21,04	188,956032	188,884496
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-11	9,0127	9,0067	21,1	21,1	190,16797	190,04137
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-12	8,9794	8,977	20,92	20,92	187,849048	187,79884
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-13	8,9234	8,9179	20,78	20,78	185,428252	185,313962
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-16	8,9379	8,9325	21,1	21,1	188,58969	188,47575
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-17	8,8208	8,8145	21,37	21,37	188,500496	188,365865
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-18	8,8709	8,8682	20,98	20,98	186,111482	186,054836
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-19	8,8525	8,8525	20,79	20,79	184,043475	184,043475
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-20	8,9004	8,9004	20,8	20,8	185,12832	185,12832
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-23	8,8636	8,8636	20,36	20,36	180,462896	180,462896
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-30	8,7876	8,7873	21,27	21,27	186,912252	186,905871
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-02	10,2662	10,2615	10,37	10,37	106,460494	106,411755
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-03	10,2685	10,2649	10,48	10,48	107,61388	107,576152
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-04	10,3049	10,2996	10,71	10,71	110,365479	110,308716
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-07	10,2841	10,2798	10,86	10,86	111,685326	111,638628
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-08	10,3869	10,3809	10,75	10,75	111,659175	111,594675
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-09	10,4068	10,4031	10,74	10,74	111,769032	111,729294
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-10	10,3311	10,3223	10,53	10,53	108,786483	108,693819
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-11	10,2708	10,2622	10,5	10,5	107,8434	107,7531
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-14	10,3176	10,3111	10,4	10,4	107,30304	107,23544
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-15	10,3881	10,3793	10,4	10,4	108,03624	107,94472
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-16	10,432	10,4282	10,3	10,3	107,4496	107,41046
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-17	10,4994	10,4911	10,39	10,39	109,088766	109,002529
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-18	10,5209	10,5084	10,47	10,47	110,153823	110,022948
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-21	10,4243	10,4205	10,47	10,47	109,142421	109,102635
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-22	10,4596	10,4501	10,43	10,43	109,093628	108,994543
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-23	10,4875	10,4821	10,55	10,55	110,643125	110,586155
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-24	10,5308	10,5219	10,58	10,58	111,415864	111,321702
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-25	10,5536	10,5463	10,7	10,7	112,92352	112,84541
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-28	10,6795	10,674	10,71	10,71	114,377445	114,31854
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-29	10,7287	10,7243	10,63	10,63	114,046081	113,999309
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-30	10,682	10,6747	10,47	10,47	111,84054	111,764109
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-31	10,6313	10,6251	10,64	10,64	113,117032	113,051064
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-01	10,6482	10,6426	10,62	10,62	113,083884	113,024412
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-04	10,695	10,6835	10,57	10,57	113,04615	112,924595
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-05	10,637	10,6303	10,57	10,57	112,43309	112,362271
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-06	10,6482	10,6438	10,62	10,62	113,083884	113,037156
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-07	10,6444	10,633	10,52	10,52	111,979088	111,85916
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-08	10,5985	10,5923	10,56	10,56	111,92016	111,854688
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-11	10,5743	10,5693	10,57	10,57	111,770351	111,717501
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-12	10,5368	10,5325	10,62	10,62	111,900816	111,85515
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-13	10,574	10,5657	10,65	10,65	112,6131	112,524705
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-14	10,5646	10,5592	10,92	10,92	115,365432	115,306464
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-15	10,5393	10,5351	10,88	10,88	114,667584	114,621888
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-18	10,5393	10,5351	10,83	10,83	114,140619	114,095133
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-19	10,592	10,5888	10,66	10,66	112,91072	112,876608
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-20	10,5203	10,5172	10,56	10,56	111,094368	111,061632
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-21	10,4928	10,4886	10,58	10,58	111,013824	110,969388
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-22	10,5338	10,5265	10,57	10,57	111,342266	111,265105
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-25	10,438	10,4367	10,62	10,62	110,85156	110,837754
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-26	10,4113	10,4105	10,66	10,66	110,984458	110,97593
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-27	10,5067	10,5052	10,88	10,88	114,312896	114,296576
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-28	10,4849	10,4849	10,78	10,78	113,027222	113,027222
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-01	10,4512	10,4512	10,92	10,92	114,127104	114,127104
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-04	10,4969	10,4969	11,16	11,16	117,145404	117,145404
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-05	10,4021	10,3978	11,19	11,19	116,399499	116,351382
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-06	10,3663	10,3608	11,23	11,23	116,413549	116,351784
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-07	10,3091	10,306	11,19	11,19	115,358829	115,32414
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-08	10,3205	10,3162	11,16	11,16	115,17678	115,128792
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-11	10,3639	10,3625	11,24	11,24	116,490236	116,4745
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-12	10,4034	10,3985	11,25	11,25	117,03825	116,983125
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-13	10,4478	10,4446	11,2	11,2	117,01536	116,97952
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-14	10,3776	10,3733	11,21	11,21	116,332896	116,284693
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-15	10,3776	10,371	11,18	11,18	116,021568	115,94778
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-19	10,2709	10,2669	11,3	11,3	116,06117	116,01597
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-20	10,2774	10,2728	11,3	11,3	116,13462	116,08264
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-21	10,2761	10,2728	11,26	11,26	115,708886	115,671728
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-22	10,2481	10,2412	11,34	11,34	116,213454	116,135208
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-25	10,2818	10,2784	11,22	11,22	115,361796	115,323648
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-26	10,2927	10,2898	11,27	11,27	115,998729	115,966046
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-27	10,3037	10,2945	11,35	11,35	116,946995	116,842575
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-28	10,3023	10,2945	11,35	11,35	116,931105	116,842575
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-02	10,2876	10,2817	11,43	11,43	117,587268	117,519831
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-03	10,3055	10,2997	11,42	11,42	117,68881	117,622574
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-04	10,3052	10,3018	11,4	11,4	117,47928	117,44052
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-05	10,2752	10,268	11,46	11,46	117,753792	117,67128
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-08	10,3015	10,2963	11,33	11,33	116,715995	116,657079
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-09	10,3652	10,3599	11,28	11,28	116,919456	116,859672
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-10	10,3348	10,329	11,29	11,29	116,679892	116,61441
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-11	10,3099	10,3094	11,26	11,26	116,089474	116,083844
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-12	10,3496	10,3442	11,34	11,34	117,364464	117,303228
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-15	10,3257	10,3227	11,42	11,42	117,919494	117,885234
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-16	10,3806	10,3753	11,48	11,48	119,169288	119,108444
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-17	10,3128	10,3076	11,66	11,66	120,247248	120,186616
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-18	10,2801	10,2801	11,69	11,69	120,174369	120,174369
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-19	10,3028	10,3006	11,64	11,64	119,924592	119,898984
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-22	10,3519	10,3507	11,61	11,61	120,185559	120,171627
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-23	10,3642	10,3595	11,64	11,64	120,639288	120,58458
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-24	10,3092	10,3046	11,64	11,64	119,999088	119,945544
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-25	10,3037	10,3037	11,47	11,47	118,183439	118,183439
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-26	10,2989	10,2935	11,45	11,45	117,922405	117,860575
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-29	10,2391	10,238	11,31	11,31	115,804221	115,79178
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-30	10,2585	10,2504	11,33	11,33	116,228805	116,137032
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-02	10,2641	10,2607	11,33	11,33	116,292253	116,253731
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-03	10,2353	10,2325	11,37	11,37	116,375361	116,343525
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-07	10,2455	10,2455	11,2	11,2	114,7496	114,7496
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-10	10,2237	10,2187	11,22	11,22	114,709914	114,653814
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-13	10,2161	10,2161	11,22	11,22	114,624642	114,624642
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-14	10,2553	10,2543	11,28	11,28	115,679784	115,668504
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-15	10,1936	10,1926	11,51	11,51	117,328336	117,316826
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-16	10,1256	10,1195	11,54	11,54	116,849424	116,77903
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-17	10,0607	10,0601	11,67	11,67	117,408369	117,401367
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-21	9,9867	9,9825	11,47	11,47	114,547449	114,499275
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-22	9,9165	9,9117	11,59	11,59	114,932235	114,876603
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-23	9,8699	9,8665	11,47	11,47	113,207753	113,168755
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-24	9,9155	9,9155	11,58	11,58	114,82149	114,82149
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-27	9,9265	9,9218	11,57	11,57	114,849605	114,795226
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-28	9,8519	9,8519	11,55	11,55	113,789445	113,789445
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-29	9,8524	9,8524	11,48	11,48	113,105552	113,105552
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-30	9,7261	9,7261	11,4	11,4	110,87754	110,87754
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-31	9,7237	9,7205	11,3	11,3	109,87781	109,84165
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-05	9,748	9,7471	11,27	11,27	109,85996	109,849817
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-06	9,7427	9,7342	11,22	11,22	109,313094	109,217724
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-07	9,7557	9,7465	11,11	11,11	108,385827	108,283615
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-10	9,7715	9,7712	11,17	11,17	109,147655	109,144304
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-11	9,7102	9,7102	11,11	11,11	107,880322	107,880322
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-12	9,6594	9,6594	11,06	11,06	106,832964	106,832964
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-13	9,7255	9,723	11,05	11,05	107,466775	107,43915
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-14	9,6943	9,6921	10,87	10,87	105,377041	105,353127
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-17	9,6474	9,6439	10,93	10,93	105,446082	105,407827
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-18	9,5791	9,5751	10,92	10,92	104,603772	104,560092
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-19	9,4846	9,4785	10,72	10,72	101,674912	101,60952
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-20	9,4668	9,4615	10,61	10,61	100,442748	100,386515
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-24	9,2823	9,2769	10,53	10,53	97,742619	97,685757
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-25	9,3294	9,3232	10,49	10,49	97,865406	97,800368
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-26	9,1916	9,1873	10,17	10,17	93,478572	93,434841
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-27	9,228	9,225	10,31	10,31	95,14068	95,10975
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-28	9,1746	9,1702	10,48	10,48	96,149808	96,103696
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-01	9,1398	9,1355	10,45	10,45	95,51091	95,465975
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-02	9,252	9,2466	10,41	10,41	96,31332	96,257106
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-03	9,2877	9,2823	10,41	10,41	96,684957	96,628743
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-04	9,3574	9,3522	10,54	10,54	98,626996	98,572188
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-05	9,3811	9,3754	10,73	10,73	100,659203	100,598042
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-08	9,3002	9,2935	10,78	10,78	100,256156	100,18393
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-09	9,2784	9,2721	10,89	10,89	101,041776	100,973169
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-10	9,3274	9,3227	10,78	10,78	100,549372	100,498706
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-11	9,4165	9,4088	10,59	10,59	99,720735	99,639192
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-12	9,3593	9,3541	10,79	10,79	100,986847	100,930739
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-15	9,2388	9,2322	10,71	10,71	98,947548	98,876862
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-16	9,2117	9,2032	10,62	10,62	97,828254	97,737984
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-17	9,2484	9,2413	10,65	10,65	98,49546	98,419845
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-18	9,2333	9,2247	10,73	10,73	99,073309	98,981031
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-19	9,2212	9,2155	10,53	10,53	97,099236	97,039215
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-22	9,3484	9,3418	10,22	10,22	95,540648	95,473196
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-23	9,5483	9,501	10,2	10,2	97,39266	96,9102
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-24	9,6886	9,6823	9,94	9,94	96,304684	96,242062
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-25	9,4094	9,4017	9,93	9,93	93,435342	93,358881
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-26	9,4732	9,4626	9,6	9,6	90,94272	90,84096
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-29	9,4284	9,4209	9,67	9,67	91,172628	91,100103
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-30	9,4163	9,4116	9,8	9,8	92,27974	92,23368
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-31	9,453	9,4429	9,71	9,71	91,78863	91,690559
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-01	9,5675	9,5618	9,67	9,67	92,517725	92,462606
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-02	9,6286	9,6172	9,6	9,6	92,43456	92,32512
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-06	9,7369	9,7282	9,6	9,6	93,47424	93,39072
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-07	9,6437	9,6371	9,26	9,26	89,300662	89,239546
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-08	9,5802	9,5729	9,58	9,58	91,778316	91,708382
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-09	9,5638	9,5569	9,62	9,62	92,003756	91,937378
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-12	9,5375	9,533	9,59	9,59	91,464625	91,42147
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-13	9,4686	9,4638	9,63	9,63	91,182618	91,136394
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-14	9,4063	9,3983	9,68	9,68	91,052984	90,975544
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-15	9,4629	9,4551	9,74	9,74	92,168646	92,092674
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-16	9,4343	9,4301	9,8	9,8	92,45614	92,41498
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-19	9,393	9,3845	9,83	9,83	92,33319	92,249635
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-20	9,3834	9,3805	9,88	9,88	92,707992	92,67934
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-21	9,3705	9,3677	9,95	9,95	93,236475	93,208615
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-22	9,3692	9,3677	9,98	9,98	93,504616	93,489646
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-23	9,4913	9,4913	9,91	9,91	94,058783	94,058783
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-27	9,3645	9,3583	9,86	9,86	92,33397	92,272838
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-28	9,3204	9,315	9,76	9,76	90,967104	90,9144
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-29	9,2947	9,2892	9,72	9,72	90,344484	90,291024
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-30	9,2916	9,281	9,77	9,77	90,778932	90,67537
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-02	9,388	9,381	9,78	9,78	91,81464	91,74618
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-03	9,3877	9,3806	9,62	9,62	90,309674	90,241372
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-04	9,4237	9,4175	9,55	9,55	89,996335	89,937125
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-05	9,3108	9,3043	9,51	9,51	88,545708	88,483893
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-06	9,3339	9,3299	9,5	9,5	88,67205	88,63405
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-09	9,406	9,3992	9,54	9,54	89,73324	89,668368
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-10	9,406	9,3992	9,68	9,68	91,05008	90,984256
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-11	9,3991	9,3935	9,77	9,77	91,829207	91,774495
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-12	9,3978	9,3948	9,77	9,77	91,816506	91,787196
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-13	9,417	9,4118	9,58	9,58	90,21486	90,165044
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-16	9,3872	9,3825	9,43	9,43	88,521296	88,476975
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-17	9,3872	9,3837	9,54	9,54	89,553888	89,520498
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-18	9,4182	9,4114	9,32	9,32	87,777624	87,714248
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-19	9,2727	9,2727	9,2	9,2	85,30884	85,30884
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-20	9,2513	9,2422	9,21	9,21	85,204473	85,120662
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-23	9,1676	9,1676	9	9	82,5084	82,5084
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-24	9,3061	9,3012	8,94	8,94	83,196534	83,152728
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-25	9,2976	9,2917	8,9	8,9	82,74864	82,69613
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-26	9,318	9,3144	9	9	83,862	83,8296
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-27	9,3142	9,3075	8,93	8,93	83,175806	83,115975
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-30	9,3061	9,3003	8,82	8,82	82,079802	82,028646
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-01	9,2329	9,231	8,92	8,92	82,357468	82,34052
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-02	9,2306	9,2267	8,9	8,9	82,15234	82,11763
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-03	9,2052	9,1965	8,89	8,89	81,834228	81,756885
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-04	9,2107	9,2076	8,9	8,9	81,97523	81,94764
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-07	9,2927	9,2859	8,7	8,7	80,84649	80,78733
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-08	9,2831	9,2774	8,73	8,73	81,041463	80,991702
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-09	9,3514	9,347	8,61	8,61	80,515554	80,47767
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-10	9,295	9,295	8,46	8,46	78,6357	78,6357
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-11	9,2566	9,2525	8,51	8,51	78,773666	78,738775
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-14	9,221	9,2156	8,56	8,56	78,93176	78,885536
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-15	9,2315	9,2315	8,77	8,77	80,960255	80,960255
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-16	9,2507	9,2453	8,83	8,83	81,683681	81,635999
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-17	9,291	9,2858	8,97	8,97	83,34027	83,293626
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-18	9,3754	9,3718	9,07	9,07	85,034878	85,002226
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-21	9,2892	9,2833	9,06	9,06	84,160152	84,106698
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-22	9,3392	9,3324	9	9	84,0528	83,9916
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-23	9,3368	9,3306	9,15	9,15	85,43172	85,37499
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-24	9,3683	9,3626	9,15	9,15	85,719945	85,66779
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-25	9,3552	9,3485	9,15	9,15	85,60008	85,538775
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-29	9,2604	9,2551	9,16	9,16	84,825264	84,776716
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-30	9,2456	9,2412	9,06	9,06	83,765136	83,725272
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-31	9,2113	9,2113	9,2	9,2	84,74396	84,74396
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-04	9,1403	9,135	9,34	9,34	85,370402	85,3209
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-05	9,1412	9,136	9,32	9,32	85,195984	85,14752
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-06	9,1678	9,1614	9,46	9,46	86,727388	86,666844
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-07	9,1235	9,1206	9,45	9,45	86,217075	86,18967
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-08	9,0706	9,0632	9,45	9,45	85,71717	85,64724
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-11	8,9786	8,9704	9,34	9,34	83,860124	83,783536
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-12	8,9883	8,9835	9,3	9,3	83,59119	83,54655
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-13	8,9994	8,9937	9,28	9,28	83,514432	83,461536
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-14	9,0209	9,0141	9,25	9,25	83,443325	83,380425
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-15	9,066	9,0558	9,45	9,45	85,6737	85,57731
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-18	8,9934	8,9873	9,43	9,43	84,807762	84,750239
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-19	8,9681	8,9595	9,4	9,4	84,30014	84,2193
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-20	9,0749	9,0683	9,37	9,37	85,031813	84,969971
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-21	9,059	9,0543	9,45	9,45	85,60755	85,563135
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-22	8,9884	8,9799	9,62	9,62	86,468408	86,386638
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-25	9,0636	9,0557	9,62	9,62	87,191832	87,115834
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-26	9,1204	9,114	9,61	9,61	87,647044	87,58554
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-27	9,1442	9,1378	9,52	9,52	87,052784	86,991856
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-28	9,1639	9,1607	9,67	9,67	88,614913	88,583969
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-29	9,0983	9,0983	9,69	9,69	88,162527	88,162527
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-02	9,0835	9,0746	9,75	9,75	88,564125	88,47735
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-03	9,0582	9,0532	9,8	9,8	88,77036	88,72136
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-04	9,0598	9,0527	9,62	9,62	87,155276	87,086974
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-05	9,0693	9,0657	9,62	9,62	87,246666	87,212034
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-06	9,0434	9,037	9,58	9,58	86,635772	86,57446
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-09	8,9873	8,983	9,59	9,59	86,188207	86,14697
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-10	8,9808	8,9774	9,5	9,5	85,3176	85,2853
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-11	9,0127	9,0067	9,48	9,48	85,440396	85,383516
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-12	8,9794	8,977	9,57	9,57	85,932858	85,90989
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-13	8,9234	8,9179	9,52	9,52	84,950768	84,898408
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-16	8,9379	8,9325	9,48	9,48	84,731292	84,6801
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-17	8,8208	8,8145	9,59	9,59	84,591472	84,531055
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-18	8,8709	8,8682	9,57	9,57	84,894513	84,868674
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-19	8,8525	8,8525	9,58	9,58	84,80695	84,80695
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-20	8,9004	8,9004	9,6	9,6	85,44384	85,44384
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-23	8,8636	8,8636	9,58	9,58	84,913288	84,913288
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-30	8,7876	8,7873	9,37	9,37	82,339812	82,337001
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-02	10,2662	10,2615	7,04	7,04	72,274048	72,24096
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-03	10,2685	10,2649	7,11	7,11	73,009035	72,983439
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-04	10,3049	10,2996	7,15	7,15	73,680035	73,64214
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-07	10,2841	10,2798	7,1	7,1	73,01711	72,98658
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-08	10,3869	10,3809	7,06	7,06	73,331514	73,289154
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-09	10,4068	10,4031	7,04	7,04	73,263872	73,237824
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-10	10,3311	10,3223	7	7	72,3177	72,2561
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-11	10,2708	10,2622	6,96	6,96	71,484768	71,424912
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-14	10,3176	10,3111	6,93	6,93	71,500968	71,455923
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-15	10,3881	10,3793	6,93	6,93	71,989533	71,928549
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-16	10,432	10,4282	6,8	6,8	70,9376	70,91176
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-17	10,4994	10,4911	6,88	6,88	72,235872	72,178768
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-18	10,5209	10,5084	6,83	6,83	71,857747	71,772372
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-21	10,4243	10,4205	6,83	6,83	71,197969	71,172015
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-22	10,4596	10,4501	6,8	6,8	71,12528	71,06068
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-23	10,4875	10,4821	6,82	6,82	71,52475	71,487922
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-24	10,5308	10,5219	6,86	6,86	72,241288	72,180234
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-25	10,5536	10,5463	6,83	6,83	72,081088	72,031229
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-28	10,6795	10,674	6,86	6,86	73,26137	73,22364
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-29	10,7287	10,7243	6,71	6,71	71,989577	71,960053
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-30	10,682	10,6747	6,69	6,69	71,46258	71,413743
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-31	10,6313	10,6251	6,79	6,79	72,186527	72,144429
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-01	10,6482	10,6426	6,76	6,76	71,981832	71,943976
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-04	10,695	10,6835	6,66	6,66	71,2287	71,15211
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-05	10,637	10,6303	6,62	6,62	70,41694	70,372586
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-06	10,6482	10,6438	6,6	6,6	70,27812	70,24908
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-07	10,6444	10,633	6,59	6,59	70,146596	70,07147
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-08	10,5985	10,5923	6,63	6,63	70,268055	70,226949
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-11	10,5743	10,5693	6,72	6,72	71,059296	71,025696
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-12	10,5368	10,5325	6,72	6,72	70,807296	70,7784
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-13	10,574	10,5657	6,78	6,78	71,69172	71,635446
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-14	10,5646	10,5592	6,83	6,83	72,156218	72,119336
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-15	10,5393	10,5351	6,77	6,77	71,351061	71,322627
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-18	10,5393	10,5351	6,75	6,75	71,140275	71,111925
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-19	10,592	10,5888	6,64	6,64	70,33088	70,309632
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-20	10,5203	10,5172	6,66	6,66	70,065198	70,044552
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-21	10,4928	10,4886	6,63	6,63	69,567264	69,539418
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-22	10,5338	10,5265	6,65	6,65	70,04977	70,001225
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-25	10,438	10,4367	6,72	6,72	70,14336	70,134624
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-26	10,4113	10,4105	6,74	6,74	70,172162	70,16677
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-27	10,5067	10,5052	6,74	6,74	70,815158	70,805048
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-28	10,4849	10,4849	6,76	6,76	70,877924	70,877924
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-01	10,4512	10,4512	6,87	6,87	71,799744	71,799744
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-04	10,4969	10,4969	7,03	7,03	73,793207	73,793207
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-05	10,4021	10,3978	6,98	6,98	72,606658	72,576644
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-06	10,3663	10,3608	7,05	7,05	73,082415	73,04364
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-07	10,3091	10,306	7,07	7,07	72,885337	72,86342
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-08	10,3205	10,3162	7,09	7,09	73,172345	73,141858
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-11	10,3639	10,3625	7,08	7,08	73,376412	73,3665
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-12	10,4034	10,3985	7,04	7,04	73,239936	73,20544
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-13	10,4478	10,4446	7	7	73,1346	73,1122
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-14	10,3776	10,3733	7,02	7,02	72,850752	72,820566
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-15	10,3776	10,371	7,08	7,08	73,473408	73,42668
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-19	10,2709	10,2669	7,14	7,14	73,334226	73,305666
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-20	10,2774	10,2728	7,07	7,07	72,661218	72,628696
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-21	10,2761	10,2728	7,06	7,06	72,549266	72,525968
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-22	10,2481	10,2412	7,03	7,03	72,044143	71,995636
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-25	10,2818	10,2784	6,94	6,94	71,355692	71,332096
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-26	10,2927	10,2898	6,96	6,96	71,637192	71,617008
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-27	10,3037	10,2945	6,98	6,98	71,919826	71,85561
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-28	10,3023	10,2945	7,03	7,03	72,425169	72,370335
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-02	10,2876	10,2817	7	7	72,0132	71,9719
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-03	10,3055	10,2997	6,96	6,96	71,72628	71,685912
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-04	10,3052	10,3018	6,94	6,94	71,518088	71,494492
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-05	10,2752	10,268	6,93	6,93	71,207136	71,15724
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-08	10,3015	10,2963	6,88	6,88	70,87432	70,838544
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-09	10,3652	10,3599	6,87	6,87	71,208924	71,172513
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-10	10,3348	10,329	6,94	6,94	71,723512	71,68326
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-11	10,3099	10,3094	6,85	6,85	70,622815	70,61939
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-12	10,3496	10,3442	6,86	6,86	70,998256	70,961212
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-15	10,3257	10,3227	6,87	6,87	70,937559	70,916949
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-16	10,3806	10,3753	7,01	7,01	72,768006	72,730853
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-17	10,3128	10,3076	7,03	7,03	72,498984	72,462428
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-18	10,2801	10,2801	7	7	71,9607	71,9607
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-19	10,3028	10,3006	7	7	72,1196	72,1042
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-22	10,3519	10,3507	6,93	6,93	71,738667	71,730351
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-23	10,3642	10,3595	6,91	6,91	71,616622	71,584145
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-24	10,3092	10,3046	6,88	6,88	70,927296	70,895648
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-25	10,3037	10,3037	6,87	6,87	70,786419	70,786419
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-26	10,2989	10,2935	6,82	6,82	70,238498	70,20167
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-29	10,2391	10,238	6,77	6,77	69,318707	69,31126
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-30	10,2585	10,2504	6,84	6,84	70,16814	70,112736
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-02	10,2641	10,2607	6,84	6,84	70,206444	70,183188
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-03	10,2353	10,2325	6,83	6,83	69,907099	69,887975
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-07	10,2455	10,2455	6,72	6,72	68,84976	68,84976
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-10	10,2237	10,2187	6,78	6,78	69,316686	69,282786
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-13	10,2161	10,2161	6,85	6,85	69,980285	69,980285
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-14	10,2553	10,2543	6,94	6,94	71,171782	71,164842
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-15	10,1936	10,1926	6,98	6,98	71,151328	71,144348
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-16	10,1256	10,1195	7	7	70,8792	70,8365
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-17	10,0607	10,0601	7,05	7,05	70,927935	70,923705
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-21	9,9867	9,9825	6,93	6,93	69,207831	69,178725
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-22	9,9165	9,9117	6,93	6,93	68,721345	68,688081
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-23	9,8699	9,8665	6,93	6,93	68,398407	68,374845
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-24	9,9155	9,9155	6,89	6,89	68,317795	68,317795
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-27	9,9265	9,9218	6,88	6,88	68,29432	68,261984
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-28	9,8519	9,8519	6,84	6,84	67,386996	67,386996
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-29	9,8524	9,8524	6,8	6,8	66,99632	66,99632
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-30	9,7261	9,7261	6,76	6,76	65,748436	65,748436
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-31	9,7237	9,7205	6,78	6,78	65,926686	65,90499
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-05	9,748	9,7471	6,67	6,67	65,01916	65,013157
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-06	9,7427	9,7342	6,62	6,62	64,496674	64,440404
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-07	9,7557	9,7465	6,57	6,57	64,094949	64,034505
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-10	9,7715	9,7712	6,59	6,59	64,394185	64,392208
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-11	9,7102	9,7102	6,55	6,55	63,60181	63,60181
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-12	9,6594	9,6594	6,53	6,53	63,075882	63,075882
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-13	9,7255	9,723	6,46	6,46	62,82673	62,81058
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-14	9,6943	9,6921	6,38	6,38	61,849634	61,835598
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-17	9,6474	9,6439	6,52	6,52	62,901048	62,878228
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-18	9,5791	9,5751	6,52	6,52	62,455732	62,429652
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-19	9,4846	9,4785	6,44	6,44	61,080824	61,04154
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-20	9,4668	9,4615	6,38	6,38	60,398184	60,36437
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-24	9,2823	9,2769	6,3	6,3	58,47849	58,44447
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-25	9,3294	9,3232	6,28	6,28	58,588632	58,549696
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-26	9,1916	9,1873	6,25	6,25	57,4475	57,420625
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-27	9,228	9,225	6,32	6,32	58,32096	58,302
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-28	9,1746	9,1702	6,37	6,37	58,442202	58,414174
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-01	9,1398	9,1355	6,29	6,29	57,489342	57,462295
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-02	9,252	9,2466	6,19	6,19	57,26988	57,236454
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-03	9,2877	9,2823	6,14	6,14	57,026478	56,993322
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-04	9,3574	9,3522	6,18	6,18	57,828732	57,796596
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-05	9,3811	9,3754	6,37	6,37	59,757607	59,721298
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-08	9,3002	9,2935	6,34	6,34	58,963268	58,92079
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-09	9,2784	9,2721	6,28	6,28	58,268352	58,228788
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-10	9,3274	9,3227	6,12	6,12	57,083688	57,054924
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-11	9,4165	9,4088	6,04	6,04	56,87566	56,829152
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-12	9,3593	9,3541	6,04	6,04	56,530172	56,498764
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-15	9,2388	9,2322	5,93	5,93	54,786084	54,746946
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-16	9,2117	9,2032	5,88	5,88	54,164796	54,114816
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-17	9,2484	9,2413	5,95	5,95	55,02798	54,985735
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-18	9,2333	9,2247	5,93	5,93	54,753469	54,702471
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-19	9,2212	9,2155	5,75	5,75	53,0219	52,989125
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-22	9,3484	9,3418	5,53	5,53	51,696652	51,660154
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-23	9,5483	9,501	5,43	5,43	51,847269	51,59043
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-24	9,6886	9,6823	5,51	5,51	53,384186	53,349473
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-25	9,4094	9,4017	5,57	5,57	52,410358	52,367469
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-26	9,4732	9,4626	5,59	5,59	52,955188	52,895934
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-29	9,4284	9,4209	5,82	5,82	54,873288	54,829638
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-30	9,4163	9,4116	5,86	5,86	55,179518	55,151976
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-31	9,453	9,4429	5,89	5,89	55,67817	55,618681
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-01	9,5675	9,5618	5,7	5,7	54,53475	54,50226
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-02	9,6286	9,6172	5,62	5,62	54,112732	54,048664
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-06	9,7369	9,7282	5,62	5,62	54,721378	54,672484
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-07	9,6437	9,6371	5,55	5,55	53,522535	53,485905
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-08	9,5802	9,5729	5,78	5,78	55,373556	55,331362
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-09	9,5638	9,5569	5,83	5,83	55,756954	55,716727
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-12	9,5375	9,533	5,77	5,77	55,031375	55,00541
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-13	9,4686	9,4638	5,73	5,73	54,255078	54,227574
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-14	9,4063	9,3983	5,82	5,82	54,744666	54,698106
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-15	9,4629	9,4551	5,9	5,9	55,83111	55,78509
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-16	9,4343	9,4301	5,91	5,91	55,756713	55,731891
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-19	9,393	9,3845	6	6	56,358	56,307
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-20	9,3834	9,3805	5,94	5,94	55,737396	55,72017
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-21	9,3705	9,3677	6	6	56,223	56,2062
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-22	9,3692	9,3677	6,06	6,06	56,777352	56,768262
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-23	9,4913	9,4913	5,97	5,97	56,663061	56,663061
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-27	9,3645	9,3583	5,97	5,97	55,906065	55,869051
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-28	9,3204	9,315	5,85	5,85	54,52434	54,49275
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-29	9,2947	9,2892	5,8	5,8	53,90926	53,87736
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-30	9,2916	9,281	5,8	5,8	53,89128	53,8298
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-02	9,388	9,381	5,76	5,76	54,07488	54,03456
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-03	9,3877	9,3806	5,58	5,58	52,383366	52,343748
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-04	9,4237	9,4175	5,62	5,62	52,961194	52,92635
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-05	9,3108	9,3043	5,56	5,56	51,768048	51,731908
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-06	9,3339	9,3299	5,65	5,65	52,736535	52,713935
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-09	9,406	9,3992	5,64	5,64	53,04984	53,011488
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-10	9,406	9,3992	5,73	5,73	53,89638	53,857416
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-11	9,3991	9,3935	5,77	5,77	54,232807	54,200495
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-12	9,3978	9,3948	5,65	5,65	53,09757	53,08062
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-13	9,417	9,4118	5,59	5,59	52,64103	52,611962
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-16	9,3872	9,3825	5,59	5,59	52,474448	52,448175
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-17	9,3872	9,3837	5,53	5,53	51,911216	51,891861
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-18	9,4182	9,4114	5,45	5,45	51,32919	51,29213
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-19	9,2727	9,2727	5,36	5,36	49,701672	49,701672
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-20	9,2513	9,2422	5,35	5,35	49,494455	49,44577
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-23	9,1676	9,1676	5,26	5,26	48,221576	48,221576
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-24	9,3061	9,3012	5,18	5,18	48,205598	48,180216
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-25	9,2976	9,2917	5,26	5,26	48,905376	48,874342
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-26	9,318	9,3144	5,39	5,39	50,22402	50,204616
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-27	9,3142	9,3075	5,3	5,3	49,36526	49,32975
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-30	9,3061	9,3003	5,2	5,2	48,39172	48,36156
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-01	9,2329	9,231	5,32	5,32	49,119028	49,10892
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-02	9,2306	9,2267	5,28	5,28	48,737568	48,716976
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-03	9,2052	9,1965	5,24	5,24	48,235248	48,18966
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-04	9,2107	9,2076	5,15	5,15	47,435105	47,41914
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-07	9,2927	9,2859	5,07	5,07	47,113989	47,079513
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-08	9,2831	9,2774	5,07	5,07	47,065317	47,036418
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-09	9,3514	9,347	5,03	5,03	47,037542	47,01541
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-10	9,295	9,295	5,14	5,14	47,7763	47,7763
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-11	9,2566	9,2525	5,34	5,34	49,430244	49,40835
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-14	9,221	9,2156	5,34	5,34	49,24014	49,211304
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-15	9,2315	9,2315	5,59	5,59	51,604085	51,604085
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-16	9,2507	9,2453	5,49	5,49	50,786343	50,756697
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-17	9,291	9,2858	5,59	5,59	51,93669	51,907622
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-18	9,3754	9,3718	5,6	5,6	52,50224	52,48208
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-21	9,2892	9,2833	5,65	5,65	52,48398	52,450645
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-22	9,3392	9,3324	5,59	5,59	52,206128	52,168116
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-23	9,3368	9,3306	5,58	5,58	52,099344	52,064748
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-24	9,3683	9,3626	5,55	5,55	51,994065	51,96243
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-25	9,3552	9,3485	5,62	5,62	52,576224	52,53857
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-29	9,2604	9,2551	5,54	5,54	51,302616	51,273254
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-30	9,2456	9,2412	5,6	5,6	51,77536	51,75072
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-31	9,2113	9,2113	5,61	5,61	51,675393	51,675393
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-04	9,1403	9,135	5,72	5,72	52,282516	52,2522
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-05	9,1412	9,136	5,76	5,76	52,653312	52,62336
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-06	9,1678	9,1614	5,77	5,77	52,898206	52,861278
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-07	9,1235	9,1206	5,68	5,68	51,82148	51,805008
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-08	9,0706	9,0632	5,68	5,68	51,521008	51,478976
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-11	8,9786	8,9704	5,62	5,62	50,459732	50,413648
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-12	8,9883	8,9835	5,55	5,55	49,885065	49,858425
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-13	8,9994	8,9937	5,57	5,57	50,126658	50,094909
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-14	9,0209	9,0141	5,6	5,6	50,51704	50,47896
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-15	9,066	9,0558	5,72	5,72	51,85752	51,799176
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-18	8,9934	8,9873	5,76	5,76	51,801984	51,766848
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-19	8,9681	8,9595	5,71	5,71	51,207851	51,158745
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-20	9,0749	9,0683	5,68	5,68	51,545432	51,507944
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-21	9,059	9,0543	5,78	5,78	52,36102	52,333854
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-22	8,9884	8,9799	5,88	5,88	52,851792	52,801812
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-25	9,0636	9,0557	5,84	5,84	52,931424	52,885288
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-26	9,1204	9,114	5,84	5,84	53,263136	53,22576
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-27	9,1442	9,1378	5,75	5,75	52,57915	52,54235
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-28	9,1639	9,1607	5,91	5,91	54,158649	54,139737
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-29	9,0983	9,0983	5,9	5,9	53,67997	53,67997
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-02	9,0835	9,0746	5,88	5,88	53,41098	53,358648
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-03	9,0582	9,0532	5,87	5,87	53,171634	53,142284
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-04	9,0598	9,0527	5,76	5,76	52,184448	52,143552
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-05	9,0693	9,0657	5,75	5,75	52,148475	52,127775
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-06	9,0434	9,037	5,68	5,68	51,366512	51,33016
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-09	8,9873	8,983	5,7	5,7	51,22761	51,2031
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-10	8,9808	8,9774	5,6	5,6	50,29248	50,27344
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-11	9,0127	9,0067	5,65	5,65	50,921755	50,887855
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-12	8,9794	8,977	5,65	5,65	50,73361	50,72005
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-13	8,9234	8,9179	5,62	5,62	50,149508	50,118598
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-16	8,9379	8,9325	5,59	5,59	49,962861	49,932675
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-17	8,8208	8,8145	5,69	5,69	50,190352	50,154505
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-18	8,8709	8,8682	5,63	5,63	49,943167	49,927966
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-19	8,8525	8,8525	5,58	5,58	49,39695	49,39695
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-20	8,9004	8,9004	5,57	5,57	49,575228	49,575228
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-23	8,8636	8,8636	5,62	5,62	49,813432	49,813432
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-30	8,7876	8,7873	5,56	5,56	48,859056	48,857388
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-02	10,2662	10,2615	10,17	10,17	104,407254	104,359455
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-03	10,2685	10,2649	10,22	10,22	104,94407	104,907278
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-04	10,3049	10,2996	10,35	10,35	106,655715	106,60086
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-07	10,2841	10,2798	10,3	10,3	105,92623	105,88194
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-08	10,3869	10,3809	10,29	10,29	106,881201	106,819461
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-09	10,4068	10,4031	10,29	10,29	107,085972	107,047899
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-10	10,3311	10,3223	10,2	10,2	105,37722	105,28746
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-11	10,2708	10,2622	10,2	10,2	104,76216	104,67444
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-14	10,3176	10,3111	10,08	10,08	104,001408	103,935888
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-15	10,3881	10,3793	10,08	10,08	104,712048	104,623344
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-16	10,432	10,4282	9,96	9,96	103,90272	103,864872
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-17	10,4994	10,4911	9,99	9,99	104,889006	104,806089
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-18	10,5209	10,5084	9,97	9,97	104,893373	104,768748
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-21	10,4243	10,4205	9,97	9,97	103,930271	103,892385
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-22	10,4596	10,4501	9,96	9,96	104,177616	104,082996
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-23	10,4875	10,4821	10,08	10,08	105,714	105,659568
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-24	10,5308	10,5219	10,1	10,1	106,36108	106,27119
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-25	10,5536	10,5463	10,14	10,14	107,013504	106,939482
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-28	10,6795	10,674	10,17	10,17	108,610515	108,55458
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-29	10,7287	10,7243	10,08	10,08	108,145296	108,100944
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-30	10,682	10,6747	10,08	10,08	107,67456	107,600976
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-31	10,6313	10,6251	10,24	10,24	108,864512	108,801024
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-01	10,6482	10,6426	10,31	10,31	109,782942	109,725206
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-04	10,695	10,6835	10,3	10,3	110,1585	110,04005
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-05	10,637	10,6303	10,28	10,28	109,34836	109,279484
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-06	10,6482	10,6438	10,37	10,37	110,421834	110,376206
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-07	10,6444	10,633	10,28	10,28	109,424432	109,30724
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-08	10,5985	10,5923	10,41	10,41	110,330385	110,265843
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-11	10,5743	10,5693	10,47	10,47	110,712921	110,660571
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-12	10,5368	10,5325	10,43	10,43	109,898824	109,853975
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-13	10,574	10,5657	10,58	10,58	111,87292	111,785106
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-14	10,5646	10,5592	10,76	10,76	113,675096	113,616992
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-15	10,5393	10,5351	10,83	10,83	114,140619	114,095133
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-18	10,5393	10,5351	10,81	10,81	113,929833	113,884431
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-19	10,592	10,5888	10,71	10,71	113,44032	113,406048
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-20	10,5203	10,5172	10,65	10,65	112,041195	112,00818
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-21	10,4928	10,4886	10,68	10,68	112,063104	112,018248
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-22	10,5338	10,5265	10,86	10,86	114,397068	114,31779
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-25	10,438	10,4367	10,92	10,92	113,98296	113,968764
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-26	10,4113	10,4105	10,95	10,95	114,003735	113,994975
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-27	10,5067	10,5052	11,1	11,1	116,62437	116,60772
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-28	10,4849	10,4849	11,07	11,07	116,067843	116,067843
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-01	10,4512	10,4512	11,23	11,23	117,366976	117,366976
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-04	10,4969	10,4969	11,38	11,38	119,454722	119,454722
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-05	10,4021	10,3978	11,27	11,27	117,231667	117,183206
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-06	10,3663	10,3608	11,37	11,37	117,864831	117,802296
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-07	10,3091	10,306	11,42	11,42	117,729922	117,69452
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-08	10,3205	10,3162	11,32	11,32	116,82806	116,779384
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-11	10,3639	10,3625	11,33	11,33	117,422987	117,407125
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-12	10,4034	10,3985	11,37	11,37	118,286658	118,230945
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-13	10,4478	10,4446	11,37	11,37	118,791486	118,755102
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-14	10,3776	10,3733	11,37	11,37	117,993312	117,944421
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-15	10,3776	10,371	11,44	11,44	118,719744	118,64424
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-19	10,2709	10,2669	11,6	11,6	119,14244	119,09604
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-20	10,2774	10,2728	11,57	11,57	118,909518	118,856296
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-21	10,2761	10,2728	11,56	11,56	118,791716	118,753568
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-22	10,2481	10,2412	11,56	11,56	118,468036	118,388272
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-25	10,2818	10,2784	11,5	11,5	118,2407	118,2016
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-26	10,2927	10,2898	11,51	11,51	118,468977	118,435598
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-27	10,3037	10,2945	11,7	11,7	120,55329	120,44565
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-28	10,3023	10,2945	11,75	11,75	121,052025	120,960375
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-02	10,2876	10,2817	11,89	11,89	122,319564	122,249413
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-03	10,3055	10,2997	11,74	11,74	120,98657	120,918478
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-04	10,3052	10,3018	11,6	11,6	119,54032	119,50088
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-05	10,2752	10,268	11,57	11,57	118,884064	118,80076
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-08	10,3015	10,2963	11,58	11,58	119,29137	119,231154
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-09	10,3652	10,3599	11,55	11,55	119,71806	119,656845
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-10	10,3348	10,329	11,71	11,71	121,020508	120,95259
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-11	10,3099	10,3094	11,62	11,62	119,801038	119,795228
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-12	10,3496	10,3442	11,53	11,53	119,330888	119,268626
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-15	10,3257	10,3227	11,65	11,65	120,294405	120,259455
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-16	10,3806	10,3753	11,77	11,77	122,179662	122,117281
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-17	10,3128	10,3076	11,85	11,85	122,20668	122,14506
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-18	10,2801	10,2801	11,87	11,87	122,024787	122,024787
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-19	10,3028	10,3006	11,9	11,9	122,60332	122,57714
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-22	10,3519	10,3507	11,83	11,83	122,462977	122,448781
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-23	10,3642	10,3595	11,79	11,79	122,193918	122,138505
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-24	10,3092	10,3046	11,74	11,74	121,030008	120,976004
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-25	10,3037	10,3037	11,77	11,77	121,274549	121,274549
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-26	10,2989	10,2935	11,76	11,76	121,115064	121,05156
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-29	10,2391	10,238	11,75	11,75	120,309425	120,2965
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-30	10,2585	10,2504	11,75	11,75	120,537375	120,4422
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-02	10,2641	10,2607	11,84	11,84	121,526944	121,486688
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-03	10,2353	10,2325	11,94	11,94	122,209482	122,17605
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-07	10,2455	10,2455	11,82	11,82	121,10181	121,10181
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-10	10,2237	10,2187	11,98	11,98	122,479926	122,420026
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-13	10,2161	10,2161	12,06	12,06	123,206166	123,206166
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-14	10,2553	10,2543	12,14	12,14	124,499342	124,487202
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-15	10,1936	10,1926	12,1	12,1	123,34256	123,33046
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-16	10,1256	10,1195	12,16	12,16	123,127296	123,05312
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-17	10,0607	10,0601	12,26	12,26	123,344182	123,336826
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-21	9,9867	9,9825	12,29	12,29	122,736543	122,684925
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-22	9,9165	9,9117	12,37	12,37	122,667105	122,607729
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-23	9,8699	9,8665	12,36	12,36	121,991964	121,94994
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-24	9,9155	9,9155	12,37	12,37	122,654735	122,654735
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-27	9,9265	9,9218	12,32	12,32	122,29448	122,236576
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-28	9,8519	9,8519	12,26	12,26	120,784294	120,784294
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-29	9,8524	9,8524	12,25	12,25	120,6919	120,6919
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-30	9,7261	9,7261	12,03	12,03	117,004983	117,004983
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-31	9,7237	9,7205	12,06	12,06	117,267822	117,22923
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-05	9,748	9,7471	11,84	11,84	115,41632	115,405664
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-06	9,7427	9,7342	11,83	11,83	115,256141	115,155586
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-07	9,7557	9,7465	11,84	11,84	115,507488	115,39856
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-10	9,7715	9,7712	11,69	11,69	114,228835	114,225328
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-11	9,7102	9,7102	11,59	11,59	112,541218	112,541218
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-12	9,6594	9,6594	11,67	11,67	112,725198	112,725198
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-13	9,7255	9,723	11,57	11,57	112,524035	112,49511
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-14	9,6943	9,6921	11,4	11,4	110,51502	110,48994
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-17	9,6474	9,6439	11,57	11,57	111,620418	111,579923
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-18	9,5791	9,5751	11,59	11,59	111,021769	110,975409
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-19	9,4846	9,4785	11,55	11,55	109,54713	109,476675
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-20	9,4668	9,4615	11,53	11,53	109,152204	109,091095
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-24	9,2823	9,2769	11,53	11,53	107,024919	106,962657
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-25	9,3294	9,3232	11,59	11,59	108,127746	108,055888
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-26	9,1916	9,1873	11,49	11,49	105,611484	105,562077
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-27	9,228	9,225	11,59	11,59	106,95252	106,91775
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-28	9,1746	9,1702	11,7	11,7	107,34282	107,29134
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-01	9,1398	9,1355	11,77	11,77	107,575446	107,524835
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-02	9,252	9,2466	11,59	11,59	107,23068	107,168094
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-03	9,2877	9,2823	11,47	11,47	106,529919	106,467981
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-04	9,3574	9,3522	11,53	11,53	107,890822	107,830866
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-05	9,3811	9,3754	11,76	11,76	110,321736	110,254704
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-08	9,3002	9,2935	11,84	11,84	110,114368	110,03504
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-09	9,2784	9,2721	11,84	11,84	109,856256	109,781664
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-10	9,3274	9,3227	11,66	11,66	108,757484	108,702682
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-11	9,4165	9,4088	11,4	11,4	107,3481	107,26032
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-12	9,3593	9,3541	11,29	11,29	105,666497	105,607789
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-15	9,2388	9,2322	11,07	11,07	102,273516	102,200454
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-16	9,2117	9,2032	10,92	10,92	100,591764	100,498944
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-17	9,2484	9,2413	10,99	10,99	101,639916	101,561887
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-18	9,2333	9,2247	10,99	10,99	101,473967	101,379453
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-19	9,2212	9,2155	10,7	10,7	98,66684	98,60585
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-22	9,3484	9,3418	10,27	10,27	96,008068	95,940286
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-23	9,5483	9,501	10,04	10,04	95,864932	95,39004
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-24	9,6886	9,6823	10	10	96,886	96,823
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-25	9,4094	9,4017	10,08	10,08	94,846752	94,769136
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-26	9,4732	9,4626	10	10	94,732	94,626
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-29	9,4284	9,4209	10,27	10,27	96,829668	96,752643
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-30	9,4163	9,4116	10,29	10,29	96,893727	96,845364
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-31	9,453	9,4429	10,33	10,33	97,64949	97,545157
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-01	9,5675	9,5618	10,09	10,09	96,536075	96,478562
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-02	9,6286	9,6172	10,08	10,08	97,056288	96,941376
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-06	9,7369	9,7282	10,08	10,08	98,147952	98,060256
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-07	9,6437	9,6371	9,93	9,93	95,761941	95,696403
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-08	9,5802	9,5729	10,26	10,26	98,292852	98,217954
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-09	9,5638	9,5569	10,35	10,35	98,98533	98,913915
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-12	9,5375	9,533	10,3	10,3	98,23625	98,1899
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-13	9,4686	9,4638	10,33	10,33	97,810638	97,761054
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-14	9,4063	9,3983	10,42	10,42	98,013646	97,930286
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-15	9,4629	9,4551	10,55	10,55	99,833595	99,751305
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-16	9,4343	9,4301	10,56	10,56	99,626208	99,581856
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-19	9,393	9,3845	10,64	10,64	99,94152	99,85108
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-20	9,3834	9,3805	10,51	10,51	98,619534	98,589055
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-21	9,3705	9,3677	10,54	10,54	98,76507	98,735558
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-22	9,3692	9,3677	10,63	10,63	99,594596	99,578651
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-23	9,4913	9,4913	10,56	10,56	100,228128	100,228128
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-27	9,3645	9,3583	10,77	10,77	100,855665	100,788891
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-28	9,3204	9,315	10,51	10,51	97,957404	97,90065
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-29	9,2947	9,2892	10,39	10,39	96,571933	96,514788
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-30	9,2916	9,281	10,48	10,48	97,375968	97,26488
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-02	9,388	9,381	10,45	10,45	98,1046	98,03145
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-03	9,3877	9,3806	10,2	10,2	95,75454	95,68212
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-04	9,4237	9,4175	10,19	10,19	96,027503	95,964325
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-05	9,3108	9,3043	10,16	10,16	94,597728	94,531688
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-06	9,3339	9,3299	10,31	10,31	96,232509	96,191269
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-09	9,406	9,3992	10,35	10,35	97,3521	97,28172
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-10	9,406	9,3992	10,47	10,47	98,48082	98,409624
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-11	9,3991	9,3935	10,44	10,44	98,126604	98,06814
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-12	9,3978	9,3948	10,36	10,36	97,361208	97,330128
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-13	9,417	9,4118	10,28	10,28	96,80676	96,753304
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-16	9,3872	9,3825	10,3	10,3	96,68816	96,63975
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-17	9,3872	9,3837	10,11	10,11	94,904592	94,869207
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-18	9,4182	9,4114	10	10	94,182	94,114
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-19	9,2727	9,2727	9,92	9,92	91,985184	91,985184
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-20	9,2513	9,2422	9,94	9,94	91,957922	91,867468
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-23	9,1676	9,1676	9,85	9,85	90,30086	90,30086
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-24	9,3061	9,3012	9,82	9,82	91,385902	91,337784
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-25	9,2976	9,2917	9,83	9,83	91,395408	91,337411
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-26	9,318	9,3144	9,9	9,9	92,2482	92,21256
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-27	9,3142	9,3075	9,89	9,89	92,117438	92,051175
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-30	9,3061	9,3003	9,82	9,82	91,385902	91,328946
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-01	9,2329	9,231	9,91	9,91	91,498039	91,47921
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-02	9,2306	9,2267	9,88	9,88	91,198328	91,159796
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-03	9,2052	9,1965	9,93	9,93	91,407636	91,321245
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-04	9,2107	9,2076	9,88	9,88	91,001716	90,971088
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-07	9,2927	9,2859	9,84	9,84	91,440168	91,373256
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-08	9,2831	9,2774	9,6	9,6	89,11776	89,06304
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-09	9,3514	9,347	9,52	9,52	89,025328	88,98344
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-10	9,295	9,295	9,5	9,5	88,3025	88,3025
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-11	9,2566	9,2525	9,63	9,63	89,141058	89,101575
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-14	9,221	9,2156	9,67	9,67	89,16707	89,114852
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-15	9,2315	9,2315	9,88	9,88	91,20722	91,20722
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-16	9,2507	9,2453	9,82	9,82	90,841874	90,788846
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-17	9,291	9,2858	9,84	9,84	91,42344	91,372272
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-18	9,3754	9,3718	9,79	9,79	91,785166	91,749922
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-21	9,2892	9,2833	9,8	9,8	91,03416	90,97634
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-22	9,3392	9,3324	9,64	9,64	90,029888	89,964336
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-23	9,3368	9,3306	9,64	9,64	90,006752	89,946984
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-24	9,3683	9,3626	9,64	9,64	90,310412	90,255464
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-25	9,3552	9,3485	9,7	9,7	90,74544	90,68045
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-29	9,2604	9,2551	9,58	9,58	88,714632	88,663858
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-30	9,2456	9,2412	9,7	9,7	89,68232	89,63964
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-31	9,2113	9,2113	9,74	9,74	89,718062	89,718062
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-04	9,1403	9,135	9,87	9,87	90,214761	90,16245
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-05	9,1412	9,136	9,83	9,83	89,857996	89,80688
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-06	9,1678	9,1614	9,85	9,85	90,30283	90,23979
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-07	9,1235	9,1206	9,86	9,86	89,95771	89,929116
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-08	9,0706	9,0632	9,86	9,86	89,436116	89,363152
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-11	8,9786	8,9704	9,88	9,88	88,708568	88,627552
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-12	8,9883	8,9835	9,85	9,85	88,534755	88,487475
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-13	8,9994	8,9937	9,8	9,8	88,19412	88,13826
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-14	9,0209	9,0141	9,64	9,64	86,961476	86,895924
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-15	9,066	9,0558	9,76	9,76	88,48416	88,384608
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-18	8,9934	8,9873	9,89	9,89	88,944726	88,884397
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-19	8,9681	8,9595	9,92	9,92	88,963552	88,87824
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-20	9,0749	9,0683	9,83	9,83	89,206267	89,141389
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-21	9,059	9,0543	9,86	9,86	89,32174	89,275398
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-22	8,9884	8,9799	9,92	9,92	89,164928	89,080608
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-25	9,0636	9,0557	9,84	9,84	89,185824	89,108088
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-26	9,1204	9,114	9,77	9,77	89,106308	89,04378
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-27	9,1442	9,1378	9,67	9,67	88,424414	88,362526
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-28	9,1639	9,1607	9,83	9,83	90,081137	90,049681
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-29	9,0983	9,0983	9,85	9,85	89,618255	89,618255
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-02	9,0835	9,0746	9,91	9,91	90,017485	89,929286
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-03	9,0582	9,0532	9,88	9,88	89,495016	89,445616
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-04	9,0598	9,0527	9,86	9,86	89,329628	89,259622
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-05	9,0693	9,0657	9,89	9,89	89,695377	89,659773
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-06	9,0434	9,037	9,88	9,88	89,348792	89,28556
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-09	8,9873	8,983	9,94	9,94	89,333762	89,29102
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-10	8,9808	8,9774	9,83	9,83	88,281264	88,247842
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-11	9,0127	9,0067	9,77	9,77	88,054079	87,995459
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-12	8,9794	8,977	9,85	9,85	88,44709	88,42345
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-13	8,9234	8,9179	9,91	9,91	88,430894	88,376389
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-16	8,9379	8,9325	9,98	9,98	89,200242	89,14635
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-17	8,8208	8,8145	10,22	10,22	90,148576	90,08419
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-18	8,8709	8,8682	10,13	10,13	89,862217	89,834866
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-19	8,8525	8,8525	10,2	10,2	90,2955	90,2955
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-20	8,9004	8,9004	10,15	10,15	90,33906	90,33906
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-23	8,8636	8,8636	10,26	10,26	90,940536	90,940536
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-30	8,7876	8,7873	10,23	10,23	89,897148	89,894079
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-02	10,2662	10,2615	10,73	10,73	110,156326	110,105895
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-03	10,2685	10,2649	10,73	10,73	110,181005	110,142377
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-04	10,3049	10,2996	10,79	10,79	111,189871	111,132684
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-07	10,2841	10,2798	10,79	10,79	110,965439	110,919042
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-08	10,3869	10,3809	10,8	10,8	112,17852	112,11372
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-09	10,4068	10,4031	10,8	10,8	112,39344	112,35348
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-10	10,3311	10,3223	10,81	10,81	111,679191	111,584063
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-11	10,2708	10,2622	10,83	10,83	111,232764	111,139626
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-14	10,3176	10,3111	10,84	10,84	111,842784	111,772324
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-15	10,3881	10,3793	10,83	10,83	112,503123	112,407819
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-16	10,432	10,4282	10,83	10,83	112,97856	112,937406
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-17	10,4994	10,4911	10,84	10,84	113,813496	113,723524
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-18	10,5209	10,5084	10,83	10,83	113,941347	113,805972
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-21	10,4243	10,4205	10,83	10,83	112,895169	112,854015
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-22	10,4596	10,4501	10,83	10,83	113,277468	113,174583
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-23	10,4875	10,4821	10,84	10,84	113,6845	113,625964
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-24	10,5308	10,5219	10,83	10,83	114,048564	113,952177
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-25	10,5536	10,5463	10,81	10,81	114,084416	114,005503
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-28	10,6795	10,674	10,8	10,8	115,3386	115,2792
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-29	10,7287	10,7243	10,8	10,8	115,86996	115,82244
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-30	10,682	10,6747	10,79	10,79	115,25878	115,180013
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-31	10,6313	10,6251	10,77	10,77	114,499101	114,432327
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-01	10,6482	10,6426	10,62	10,62	113,083884	113,024412
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-04	10,695	10,6835	10,62	10,62	113,5809	113,45877
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-05	10,637	10,6303	10,62	10,62	112,96494	112,893786
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-06	10,6482	10,6438	10,63	10,63	113,190366	113,143594
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-07	10,6444	10,633	10,61	10,61	112,937084	112,81613
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-08	10,5985	10,5923	10,61	10,61	112,450085	112,384303
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-11	10,5743	10,5693	10,64	10,64	112,510552	112,457352
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-12	10,5368	10,5325	10,64	10,64	112,111552	112,0658
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-13	10,574	10,5657	10,65	10,65	112,6131	112,524705
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-14	10,5646	10,5592	10,66	10,66	112,618636	112,561072
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-15	10,5393	10,5351	10,66	10,66	112,348938	112,304166
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-18	10,5393	10,5351	10,68	10,68	112,559724	112,514868
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-19	10,592	10,5888	10,69	10,69	113,22848	113,194272
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-20	10,5203	10,5172	10,69	10,69	112,462007	112,428868
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-21	10,4928	10,4886	10,69	10,69	112,168032	112,123134
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-22	10,5338	10,5265	10,69	10,69	112,606322	112,528285
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-25	10,438	10,4367	10,7	10,7	111,6866	111,67269
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-26	10,4113	10,4105	10,69	10,69	111,296797	111,288245
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-27	10,5067	10,5052	10,69	10,69	112,316623	112,300588
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-28	10,4849	10,4849	10,73	10,73	112,502977	112,502977
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-01	10,4512	10,4512	10,75	10,75	112,3504	112,3504
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-04	10,4969	10,4969	10,75	10,75	112,841675	112,841675
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-05	10,4021	10,3978	10,77	10,77	112,030617	111,984306
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-06	10,3663	10,3608	10,79	10,79	111,852377	111,793032
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-07	10,3091	10,306	10,79	10,79	111,235189	111,20174
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-08	10,3205	10,3162	10,8	10,8	111,4614	111,41496
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-11	10,3639	10,3625	10,79	10,79	111,826481	111,811375
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-12	10,4034	10,3985	10,79	10,79	112,252686	112,199815
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-13	10,4478	10,4446	10,8	10,8	112,83624	112,80168
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-14	10,3776	10,3733	10,81	10,81	112,181856	112,135373
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-15	10,3776	10,371	10,8	10,8	112,07808	112,0068
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-19	10,2709	10,2669	10,83	10,83	111,233847	111,190527
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-20	10,2774	10,2728	10,83	10,83	111,304242	111,254424
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-21	10,2761	10,2728	10,81	10,81	111,084641	111,048968
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-22	10,2481	10,2412	10,79	10,79	110,576999	110,502548
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-25	10,2818	10,2784	10,77	10,77	110,734986	110,698368
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-26	10,2927	10,2898	10,76	10,76	110,749452	110,718248
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-27	10,3037	10,2945	10,77	10,77	110,970849	110,871765
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-28	10,3023	10,2945	10,77	10,77	110,955771	110,871765
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-02	10,2876	10,2817	10,75	10,75	110,5917	110,528275
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-03	10,3055	10,2997	10,77	10,77	110,990235	110,927769
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-04	10,3052	10,3018	10,77	10,77	110,987004	110,950386
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-05	10,2752	10,268	10,8	10,8	110,97216	110,8944
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-08	10,3015	10,2963	10,79	10,79	111,153185	111,097077
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-09	10,3652	10,3599	10,81	10,81	112,047812	111,990519
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-10	10,3348	10,329	10,82	10,82	111,822536	111,75978
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-11	10,3099	10,3094	10,82	10,82	111,553118	111,547708
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-12	10,3496	10,3442	10,83	10,83	112,086168	112,027686
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-15	10,3257	10,3227	10,83	10,83	111,827331	111,794841
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-16	10,3806	10,3753	10,84	10,84	112,525704	112,468252
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-17	10,3128	10,3076	10,86	10,86	111,997008	111,940536
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-18	10,2801	10,2801	10,86	10,86	111,641886	111,641886
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-19	10,3028	10,3006	10,88	10,88	112,094464	112,070528
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-22	10,3519	10,3507	10,88	10,88	112,628672	112,615616
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-23	10,3642	10,3595	10,86	10,86	112,555212	112,50417
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-24	10,3092	10,3046	10,85	10,85	111,85482	111,80491
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-25	10,3037	10,3037	10,88	10,88	112,104256	112,104256
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-26	10,2989	10,2935	10,86	10,86	111,846054	111,78741
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-29	10,2391	10,238	10,86	10,86	111,196626	111,18468
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-30	10,2585	10,2504	10,84	10,84	111,20214	111,114336
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-02	10,2641	10,2607	10,64	10,64	109,210024	109,173848
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-03	10,2353	10,2325	10,62	10,62	108,698886	108,66915
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-07	10,2455	10,2455	10,63	10,63	108,909665	108,909665
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-10	10,2237	10,2187	10,6	10,6	108,37122	108,31822
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-13	10,2161	10,2161	10,63	10,63	108,597143	108,597143
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-14	10,2553	10,2543	10,6	10,6	108,70618	108,69558
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-15	10,1936	10,1926	10,58	10,58	107,848288	107,837708
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-16	10,1256	10,1195	10,61	10,61	107,432616	107,367895
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-17	10,0607	10,0601	10,62	10,62	106,844634	106,838262
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-21	9,9867	9,9825	10,65	10,65	106,358355	106,313625
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-22	9,9165	9,9117	10,65	10,65	105,610725	105,559605
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-23	9,8699	9,8665	10,65	10,65	105,114435	105,078225
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-24	9,9155	9,9155	10,65	10,65	105,600075	105,600075
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-27	9,9265	9,9218	10,66	10,66	105,81649	105,766388
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-28	9,8519	9,8519	10,66	10,66	105,021254	105,021254
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-29	9,8524	9,8524	10,67	10,67	105,125108	105,125108
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-30	9,7261	9,7261	10,69	10,69	103,972009	103,972009
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-31	9,7237	9,7205	10,68	10,68	103,849116	103,81494
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-03	9,7545	9,7509	10,65	10,65	103,885425	103,847085
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-05	9,748	9,7471	10,63	10,63	103,62124	103,611673
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-06	9,7427	9,7342	10,63	10,63	103,564901	103,474546
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-07	9,7557	9,7465	10,61	10,61	103,507977	103,410365
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-10	9,7715	9,7712	10,59	10,59	103,480185	103,477008
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-11	9,7102	9,7102	10,61	10,61	103,025222	103,025222
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-12	9,6594	9,6594	10,57	10,57	102,099858	102,099858
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-13	9,7255	9,723	10,54	10,54	102,50677	102,48042
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-14	9,6943	9,6921	10,57	10,57	102,468751	102,445497
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-17	9,6474	9,6439	10,54	10,54	101,683596	101,646706
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-18	9,5791	9,5751	10,57	10,57	101,251087	101,208807
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-19	9,4846	9,4785	10,57	10,57	100,252222	100,187745
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-20	9,4668	9,4615	10,54	10,54	99,780072	99,72421
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-24	9,2823	9,2769	10,38	10,38	96,350274	96,294222
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-25	9,3294	9,3232	10,42	10,42	97,212348	97,147744
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-26	9,1916	9,1873	10,41	10,41	95,684556	95,639793
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-27	9,228	9,225	10,34	10,34	95,41752	95,3865
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-28	9,1746	9,1702	10,35	10,35	94,95711	94,91157
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-01	9,1398	9,1355	10,39	10,39	94,962522	94,917845
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-02	9,252	9,2466	10,37	10,37	95,94324	95,887242
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-03	9,2877	9,2823	10,24	10,24	95,106048	95,050752
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-04	9,3574	9,3522	10,24	10,24	95,819776	95,766528
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-05	9,3811	9,3754	10,25	10,25	96,156275	96,09785
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-08	9,3002	9,2935	10,24	10,24	95,234048	95,16544
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-09	9,2784	9,2721	10,28	10,28	95,381952	95,317188
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-10	9,3274	9,3227	10,32	10,32	96,258768	96,210264
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-11	9,4165	9,4088	10,34	10,34	97,36661	97,286992
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-12	9,3593	9,3541	10,34	10,34	96,775162	96,721394
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-15	9,2388	9,2322	10,4	10,4	96,08352	96,01488
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-16	9,2117	9,2032	10,36	10,36	95,433212	95,345152
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-17	9,2484	9,2413	10,36	10,36	95,813424	95,739868
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-18	9,2333	9,2247	10,37	10,37	95,749321	95,660139
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-19	9,2212	9,2155	10,38	10,38	95,716056	95,65689
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-22	9,3484	9,3418	10,37	10,37	96,942908	96,874466
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-23	9,5483	9,501	10,31	10,31	98,442973	97,95531
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-24	9,6886	9,6823	10,22	10,22	99,017492	98,953106
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-25	9,4094	9,4017	10,19	10,19	95,881786	95,803323
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-26	9,4732	9,4626	10,13	10,13	95,963516	95,856138
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-29	9,4284	9,4209	10,06	10,06	94,849704	94,774254
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-30	9,4163	9,4116	10,02	10,02	94,351326	94,304232
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-31	9,453	9,4429	10,02	10,02	94,71906	94,617858
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-01	9,5675	9,5618	9,89	9,89	94,622575	94,566202
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-02	9,6286	9,6172	9,96	9,96	95,900856	95,787312
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-06	9,7369	9,7282	9,87	9,87	96,103203	96,017334
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-07	9,6437	9,6371	9,89	9,89	95,376193	95,310919
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-08	9,5802	9,5729	9,93	9,93	95,131386	95,058897
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-09	9,5638	9,5569	9,95	9,95	95,15981	95,091155
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-12	9,5375	9,533	9,88	9,88	94,2305	94,18604
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-13	9,4686	9,4638	9,86	9,86	93,360396	93,313068
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-14	9,4063	9,3983	9,85	9,85	92,652055	92,573255
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-15	9,4629	9,4551	9,86	9,86	93,304194	93,227286
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-16	9,4343	9,4301	9,86	9,86	93,022198	92,980786
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-19	9,393	9,3845	9,86	9,86	92,61498	92,53117
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-20	9,3834	9,3805	9,93	9,93	93,177162	93,148365
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-21	9,3705	9,3677	9,98	9,98	93,51759	93,489646
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-22	9,3692	9,3677	10,04	10,04	94,066768	94,051708
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-23	9,4913	9,4913	10,06	10,06	95,482478	95,482478
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-27	9,3645	9,3583	10,15	10,15	95,049675	94,986745
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-28	9,3204	9,315	10,17	10,17	94,788468	94,73355
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-29	9,2947	9,2892	10,18	10,18	94,620046	94,564056
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-30	9,2916	9,281	10,18	10,18	94,588488	94,48058
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-02	9,388	9,381	10,23	10,23	96,03924	95,96763
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-03	9,3877	9,3806	10,24	10,24	96,130048	96,057344
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-04	9,4237	9,4175	10,21	10,21	96,215977	96,152675
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-05	9,3108	9,3043	10,23	10,23	95,249484	95,182989
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-06	9,3339	9,3299	10,24	10,24	95,579136	95,538176
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-09	9,406	9,3992	10,23	10,23	96,22338	96,153816
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-10	9,406	9,3992	10,24	10,24	96,31744	96,247808
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-11	9,3991	9,3935	10,25	10,25	96,340775	96,283375
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-12	9,3978	9,3948	10,26	10,26	96,421428	96,390648
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-13	9,417	9,4118	10,27	10,27	96,71259	96,659186
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-16	9,3872	9,3825	10,28	10,28	96,500416	96,4521
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-17	9,3872	9,3837	10,27	10,27	96,406544	96,370599
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-18	9,4182	9,4114	10,25	10,25	96,53655	96,46685
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-19	9,2727	9,2727	10,23	10,23	94,859721	94,859721
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-20	9,2513	9,2422	10,18	10,18	94,178234	94,085596
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-23	9,1676	9,1676	10,16	10,16	93,142816	93,142816
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-24	9,3061	9,3012	10,1	10,1	93,99161	93,94212
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-25	9,2976	9,2917	10,06	10,06	93,533856	93,474502
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-26	9,318	9,3144	10,1	10,1	94,1118	94,07544
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-27	9,3142	9,3075	10,09	10,09	93,980278	93,912675
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-30	9,3061	9,3003	10,06	10,06	93,619366	93,561018
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-01	9,2329	9,231	10,06	10,06	92,882974	92,86386
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-02	9,2306	9,2267	10,1	10,1	93,22906	93,18967
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-03	9,2052	9,1965	10,11	10,11	93,064572	92,976615
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-04	9,2107	9,2076	10,13	10,13	93,304391	93,272988
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-07	9,2927	9,2859	10,12	10,12	94,042124	93,973308
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-08	9,2831	9,2774	10,08	10,08	93,573648	93,516192
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-09	9,3514	9,347	10,03	10,03	93,794542	93,75041
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-10	9,295	9,295	9,94	9,94	92,3923	92,3923
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-11	9,2566	9,2525	9,92	9,92	91,825472	91,7848
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-14	9,221	9,2156	9,93	9,93	91,56453	91,510908
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-15	9,2315	9,2315	9,93	9,93	91,668795	91,668795
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-16	9,2507	9,2453	9,98	9,98	92,321986	92,268094
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-17	9,291	9,2858	9,97	9,97	92,63127	92,579426
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-18	9,3754	9,3718	10	10	93,754	93,718
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-21	9,2892	9,2833	10,04	10,04	93,263568	93,204332
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-22	9,3392	9,3324	10,02	10,02	93,578784	93,510648
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-23	9,3368	9,3306	10,01	10,01	93,461368	93,399306
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-24	9,3683	9,3626	10,04	10,04	94,057732	94,000504
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-25	9,3552	9,3485	10,08	10,08	94,300416	94,23288
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-29	9,2604	9,2551	10,12	10,12	93,715248	93,661612
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-30	9,2456	9,2412	10,1	10,1	93,38056	93,33612
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-31	9,2113	9,2113	10,12	10,12	93,218356	93,218356
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-04	9,1403	9,135	9,99	9,99	91,311597	91,25865
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-05	9,1412	9,136	10,03	10,03	91,686236	91,63408
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-06	9,1678	9,1614	10,01	10,01	91,769678	91,705614
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-07	9,1235	9,1206	10,03	10,03	91,508705	91,479618
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-08	9,0706	9,0632	10,09	10,09	91,522354	91,447688
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-11	8,9786	8,9704	10,1	10,1	90,68386	90,60104
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-12	8,9883	8,9835	10,1	10,1	90,78183	90,73335
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-13	8,9994	8,9937	10,08	10,08	90,713952	90,656496
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-14	9,0209	9,0141	10,09	10,09	91,020881	90,952269
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-15	9,066	9,0558	10,11	10,11	91,65726	91,554138
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-18	8,9934	8,9873	10,16	10,16	91,372944	91,310968
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-19	8,9681	8,9595	10,19	10,19	91,384939	91,297305
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-20	9,0749	9,0683	10,19	10,19	92,473231	92,405977
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-21	9,059	9,0543	10,26	10,26	92,94534	92,897118
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-22	8,9884	8,9799	10,29	10,29	92,490636	92,403171
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-25	9,0636	9,0557	10,3	10,3	93,35508	93,27371
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-26	9,1204	9,114	10,31	10,31	94,031324	93,96534
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-27	9,1442	9,1378	10,3	10,3	94,18526	94,11934
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-28	9,1639	9,1607	10,29	10,29	94,296531	94,263603
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-29	9,0983	9,0983	10,3	10,3	93,71249	93,71249
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-02	9,0835	9,0746	10,32	10,32	93,74172	93,649872
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-03	9,0582	9,0532	10,37	10,37	93,933534	93,881684
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-04	9,0598	9,0527	10,36	10,36	93,859528	93,785972
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-05	9,0693	9,0657	10,34	10,34	93,776562	93,739338
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-06	9,0434	9,037	10,32	10,32	93,327888	93,26184
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-09	8,9873	8,983	10,32	10,32	92,748936	92,70456
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-10	8,9808	8,9774	10,35	10,35	92,95128	92,91609
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-11	9,0127	9,0067	10,34	10,34	93,191318	93,129278
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-12	8,9794	8,977	10,37	10,37	93,116378	93,09149
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-13	8,9234	8,9179	10,38	10,38	92,624892	92,567802
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-16	8,9379	8,9325	10,39	10,39	92,864781	92,808675
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-17	8,8208	8,8145	10,4	10,4	91,73632	91,6708
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-18	8,8709	8,8682	10,41	10,41	92,346069	92,317962
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-19	8,8525	8,8525	10,43	10,43	92,331575	92,331575
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-20	8,9004	8,9004	10,46	10,46	93,098184	93,098184
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-23	8,8636	8,8636	10,47	10,47	92,801892	92,801892
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-30	8,7876	8,7873	10,49	10,49	92,181924	92,178777
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-02	10,2662	10,2615	169,41	169,41	1739,196942	1738,400715
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-03	10,2685	10,2649	169,85	169,85	1744,104725	1743,493265
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-04	10,3049	10,2996	173,44	173,44	1787,281856	1786,362624
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-07	10,2841	10,2798	177,06	177,06	1820,902746	1820,141388
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-08	10,3869	10,3809	175,7	175,7	1824,97833	1823,92413
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-09	10,4068	10,4031	172,08	172,08	1790,802144	1790,165448
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-10	10,3311	10,3223	171,33	171,33	1770,027363	1768,519659
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-11	10,2708	10,2622	170,19	170,19	1747,987452	1746,523818
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-14	10,3176	10,3111	170,83	170,83	1762,555608	1761,445213
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-15	10,3881	10,3793	167,94	167,94	1744,577514	1743,099642
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-16	10,432	10,4282	167,94	167,94	1751,95008	1751,311908
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-17	10,4994	10,4911	169,01	169,01	1774,503594	1773,100811
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-18	10,5209	10,5084	169,21	169,21	1780,241489	1778,126364
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-21	10,4243	10,4205	167,85	167,85	1749,718755	1749,080925
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-22	10,4596	10,4501	167,85	167,85	1755,64386	1754,049285
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-23	10,4875	10,4821	167,4	167,4	1755,6075	1754,70354
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-24	10,5308	10,5219	167,75	167,75	1766,5417	1765,048725
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-25	10,5536	10,5463	168,63	168,63	1779,653568	1778,422569
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-28	10,6795	10,674	169,1	169,1	1805,90345	1804,9734
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-29	10,7287	10,7243	171,41	171,41	1839,006467	1838,252263
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-30	10,682	10,6747	168,82	168,82	1803,33524	1802,102854
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-31	10,6313	10,6251	168,12	168,12	1787,334156	1786,291812
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-01	10,6482	10,6426	166,58	166,58	1773,777156	1772,844308
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-04	10,695	10,6835	166,58	166,58	1781,5731	1779,65743
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-05	10,637	10,6303	166,12	166,12	1767,01844	1765,905436
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-06	10,6482	10,6438	167,04	167,04	1778,675328	1777,940352
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-07	10,6444	10,633	165,2	165,2	1758,45488	1756,5716
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-08	10,5985	10,5923	166,72	166,72	1766,98192	1765,948256
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-11	10,5743	10,5693	171,64	171,64	1814,972852	1814,114652
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-12	10,5368	10,5325	171,62	171,62	1808,325616	1807,58765
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-13	10,574	10,5657	171,63	171,63	1814,81562	1813,391091
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-14	10,5646	10,5592	171,61	171,61	1812,991006	1812,064312
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-15	10,5393	10,5351	173,3	173,3	1826,46069	1825,73283
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-18	10,5393	10,5351	174,98	174,98	1844,166714	1843,431798
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-19	10,592	10,5888	173,15	173,15	1834,0048	1833,45072
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-20	10,5203	10,5172	172,86	172,86	1818,539058	1818,003192
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-21	10,4928	10,4886	173,07	173,07	1815,988896	1815,262002
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-22	10,5338	10,5265	172,24	172,24	1814,341712	1813,08436
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-25	10,438	10,4367	169,7	169,7	1771,3286	1771,10799
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-26	10,4113	10,4105	170,65	170,65	1776,688345	1776,551825
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-27	10,5067	10,5052	172,5	172,5	1812,40575	1812,147
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-28	10,4849	10,4849	171,39	171,39	1797,007011	1797,007011
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-01	10,4512	10,4512	170,4	170,4	1780,88448	1780,88448
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-04	10,4969	10,4969	173,52	173,52	1821,422088	1821,422088
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-05	10,4021	10,3978	176,1	176,1	1831,80981	1831,05258
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-06	10,3663	10,3608	176,89	176,89	1833,694807	1832,721912
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-07	10,3091	10,306	179,24	179,24	1847,803084	1847,24744
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-08	10,3205	10,3162	180,17	180,17	1859,444485	1858,669754
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-11	10,3639	10,3625	181,88	181,88	1884,986132	1884,7315
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-12	10,4034	10,3985	181,8	181,8	1891,33812	1890,4473
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-13	10,4478	10,4446	180,31	180,31	1883,842818	1883,265826
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-14	10,3776	10,3733	181,09	181,09	1879,279584	1878,500897
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-15	10,3776	10,371	179,89	179,89	1866,826464	1865,63919
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-19	10,2709	10,2669	180,21	180,21	1850,918889	1850,198049
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-20	10,2774	10,2728	178,88	178,88	1838,421312	1837,598464
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-21	10,2761	10,2728	176,83	176,83	1817,122763	1816,539224
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-22	10,2481	10,2412	177,82	177,82	1822,317142	1821,090184
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-25	10,2818	10,2784	177,02	177,02	1820,084236	1819,482368
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-26	10,2927	10,2898	176,21	176,21	1813,676667	1813,165658
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-27	10,3037	10,2945	179,63	179,63	1850,853631	1849,201035
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-28	10,3023	10,2945	180,15	180,15	1855,959345	1854,554175
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-02	10,2876	10,2817	178,29	178,29	1834,176204	1833,124293
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-03	10,3055	10,2997	177,36	177,36	1827,78348	1826,754792
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-04	10,3052	10,3018	177,46	177,46	1828,760792	1828,157428
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-05	10,2752	10,268	177,54	177,54	1824,259008	1822,98072
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-08	10,3015	10,2963	177,25	177,25	1825,940875	1825,019175
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-09	10,3652	10,3599	177,34	177,34	1838,164568	1837,224666
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-10	10,3348	10,329	175,7	175,7	1815,82436	1814,8053
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-11	10,3099	10,3094	176,85	176,85	1823,305815	1823,21739
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-12	10,3496	10,3442	177,41	177,41	1836,122536	1835,164522
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-15	10,3257	10,3227	178,24	178,24	1840,452768	1839,918048
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-16	10,3806	10,3753	179,16	179,16	1859,788296	1858,838748
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-17	10,3128	10,3076	182,88	182,88	1886,004864	1885,053888
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-18	10,2801	10,2801	184,58	184,58	1897,500858	1897,500858
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-19	10,3028	10,3006	185,75	185,75	1913,7451	1913,33645
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-22	10,3519	10,3507	184,77	184,77	1912,720563	1912,498839
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-23	10,3642	10,3595	187	187	1938,1054	1937,2265
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-24	10,3092	10,3046	188,61	188,61	1944,418212	1943,550606
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-25	10,3037	10,3037	188,93	188,93	1946,678041	1946,678041
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-26	10,2989	10,2935	189,25	189,25	1949,066825	1948,044875
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-29	10,2391	10,238	187,98	187,98	1924,746018	1924,53924
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-30	10,2585	10,2504	189,45	189,45	1943,472825	1941,93828
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-02	10,2641	10,2607	192,31	192,31	1973,889071	1973,235217
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-03	10,2353	10,2325	193,21	193,21	1977,562313	1977,021325
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-07	10,2455	10,2455	195,29	195,29	2000,843695	2000,843695
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-10	10,2237	10,2187	192,52	192,52	1968,266724	1967,304124
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-13	10,2161	10,2161	193,85	193,85	1980,390985	1980,390985
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-14	10,2553	10,2543	194,49	194,49	1994,553297	1994,358807
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-15	10,1936	10,1926	196,91	196,91	2007,221776	2007,024866
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-16	10,1256	10,1195	197,63	197,63	2001,122328	1999,916785
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-17	10,0607	10,0601	201,74	201,74	2029,645618	2029,524574
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-21	9,9867	9,9825	200,64	200,64	2003,731488	2002,8888
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-22	9,9165	9,9117	201,58	201,58	1998,96807	1998,000486
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-23	9,8699	9,8665	198,75	198,75	1961,642625	1960,966875
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-24	9,9155	9,9155	197,51	197,51	1958,410405	1958,410405
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-27	9,9265	9,9218	197,24	197,24	1957,90286	1956,975832
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-28	9,8519	9,8519	197,39	197,39	1944,666541	1944,666541
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-29	9,8524	9,8524	195,32	195,32	1924,370768	1924,370768
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-30	9,7261	9,7261	192,59	192,59	1873,149599	1873,149599
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-31	9,7237	9,7205	191,49	191,49	1861,991313	1861,378545
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-03	9,7545	9,7509	192,78	192,78	1880,47251	1879,778502
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-05	9,748	9,7471	192,78	192,78	1879,21944	1879,045938
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-06	9,7427	9,7342	193,01	193,01	1880,438527	1878,797942
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-07	9,7557	9,7465	191,64	191,64	1869,582348	1867,81926
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-10	9,7715	9,7712	192,42	192,42	1880,23203	1880,174304
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-11	9,7102	9,7102	191,93	191,93	1863,678686	1863,678686
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-12	9,6594	9,6594	190,7	190,7	1842,04758	1842,04758
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-13	9,7255	9,723	190,98	190,98	1857,37599	1856,89854
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-14	9,6943	9,6921	188,5	188,5	1827,37555	1826,96085
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-17	9,6474	9,6439	185,22	185,22	1786,891428	1786,243158
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-18	9,5791	9,5751	184,02	184,02	1762,745982	1762,009902
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-19	9,4846	9,4785	180,13	180,13	1708,460998	1707,362205
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-20	9,4668	9,4615	181,94	181,94	1722,389592	1721,42531
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-24	9,2823	9,2769	182,74	182,74	1696,247502	1695,260706
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-25	9,3294	9,3232	182,18	182,18	1699,630092	1698,500576
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-26	9,1916	9,1873	177,75	177,75	1633,8069	1633,042575
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-27	9,228	9,225	181,42	181,42	1674,14376	1673,5995
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-28	9,1746	9,1702	183,52	183,52	1683,722592	1682,915104
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-01	9,1398	9,1355	183,48	183,48	1676,970504	1676,18154
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-02	9,252	9,2466	182,7	182,7	1690,3404	1689,35382
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-03	9,2877	9,2823	184,82	184,82	1716,552714	1715,554686
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-04	9,3574	9,3522	188,35	188,35	1762,46629	1761,48687
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-05	9,3811	9,3754	188,96	188,96	1772,652656	1771,575584
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-08	9,3002	9,2935	188	188	1748,4376	1747,178
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-09	9,2784	9,2721	188,33	188,33	1747,401072	1746,214593
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-10	9,3274	9,3227	187,74	187,74	1751,126076	1750,243698
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-11	9,4165	9,4088	184,7	184,7	1739,22755	1737,80536
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-12	9,3593	9,3541	185,4	185,4	1735,21422	1734,25014
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-15	9,2388	9,2322	184,29	184,29	1702,618452	1701,402138
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-16	9,2117	9,2032	184,29	184,29	1697,624193	1696,057728
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-17	9,2484	9,2413	179,88	179,88	1663,602192	1662,325044
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-18	9,2333	9,2247	181,25	181,25	1673,535625	1671,976875
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-19	9,2212	9,2155	179,22	179,22	1652,623464	1651,60191
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-22	9,3484	9,3418	174,59	174,59	1632,137156	1630,984862
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-23	9,5483	9,501	178,17	178,17	1701,220611	1692,79317
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-24	9,6886	9,6823	172,69	172,69	1673,124334	1672,036387
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-25	9,4094	9,4017	171,95	171,95	1617,94633	1616,622315
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-26	9,4732	9,4626	168,76	168,76	1598,697232	1596,908376
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-29	9,4284	9,4209	171,28	171,28	1614,896352	1613,611752
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-30	9,4163	9,4116	175,53	175,53	1652,843139	1652,018148
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-31	9,453	9,4429	177,46	177,46	1677,52938	1675,737034
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-01	9,5675	9,5618	174,68	174,68	1671,2509	1670,255224
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-02	9,6286	9,6172	171,63	171,63	1652,556618	1650,600036
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-06	9,7369	9,7282	165,14	165,14	1607,951666	1606,514948
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-07	9,6437	9,6371	169,31	169,31	1632,774847	1631,657401
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-08	9,5802	9,5729	168,78	168,78	1616,946156	1615,714062
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-09	9,5638	9,5569	169,52	169,52	1621,255376	1620,085688
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-12	9,5375	9,533	167,79	167,79	1600,297125	1599,54207
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-13	9,4686	9,4638	170,19	170,19	1611,461034	1610,644122
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-14	9,4063	9,3983	168,07	168,07	1580,916841	1579,572281
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-15	9,4629	9,4551	172,16	172,16	1629,132864	1627,790016
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-16	9,4343	9,4301	173,19	173,19	1633,926417	1633,199019
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-19	9,393	9,3845	173,12	173,12	1626,11616	1624,64464
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-20	9,3834	9,3805	174,97	174,97	1641,813498	1641,306085
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-21	9,3705	9,3677	175,6	175,6	1645,4598	1644,96812
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-22	9,3692	9,3677	176,39	176,39	1652,633188	1652,368603
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-23	9,4913	9,4913	174,68	174,68	1657,940284	1657,940284
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-27	9,3645	9,3583	173	173	1620,0585	1618,9859
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-28	9,3204	9,315	171,99	171,99	1603,015596	1602,08685
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-29	9,2947	9,2892	171,24	171,24	1591,624428	1590,682608
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-30	9,2916	9,281	171,35	171,35	1592,11566	1590,29935
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-02	9,388	9,381	170,03	170,03	1596,24164	1595,05143
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-03	9,3877	9,3806	168,63	168,63	1583,047851	1581,850578
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-04	9,4237	9,4175	169,22	169,22	1594,678514	1593,62935
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-05	9,3108	9,3043	168,52	168,52	1569,056016	1567,960636
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-06	9,3339	9,3299	167,98	167,98	1567,908522	1567,236602
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-09	9,406	9,3992	168,26	168,26	1582,65356	1581,509392
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-10	9,406	9,3992	170,58	170,58	1604,47548	1603,315536
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-11	9,3991	9,3935	170,92	170,92	1606,494172	1605,53702
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-12	9,3978	9,3948	171,43	171,43	1611,064854	1610,550564
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-13	9,417	9,4118	167,73	167,73	1579,51341	1578,641214
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-16	9,3872	9,3825	165,76	165,76	1556,022272	1555,2432
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-17	9,3872	9,3837	168,41	168,41	1580,898352	1580,308917
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-18	9,4182	9,4114	165,92	165,92	1562,667744	1561,539488
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-19	9,2727	9,2727	165,83	165,83	1537,691841	1537,691841
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-20	9,2513	9,2422	163,87	163,87	1516,010531	1514,519314
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-23	9,1676	9,1676	163,52	163,52	1499,085952	1499,085952
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-24	9,3061	9,3012	162,47	162,47	1511,962067	1511,165964
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-25	9,2976	9,2917	161,6	161,6	1502,49216	1501,53872
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-26	9,318	9,3144	163,48	163,48	1523,30664	1522,718112
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-27	9,3142	9,3075	164,39	164,39	1531,161338	1530,059925
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-30	9,3061	9,3003	162,22	162,22	1509,635542	1508,694666
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-01	9,2329	9,231	162,22	162,22	1497,761038	1497,45282
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-02	9,2306	9,2267	162,11	162,11	1496,372566	1495,740337
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-03	9,2052	9,1965	160,2	160,2	1474,67304	1473,2793
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-04	9,2107	9,2076	160,76	160,76	1480,712132	1480,213776
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-07	9,2927	9,2859	158,8	158,8	1475,68076	1474,60092
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-08	9,2831	9,2774	159,43	159,43	1480,004633	1479,095882
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-09	9,3514	9,347	159,46	159,46	1491,174244	1490,47262
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-10	9,295	9,295	156,81	156,81	1457,54895	1457,54895
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-11	9,2566	9,2525	158,48	158,48	1466,985968	1466,3362
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-14	9,221	9,2156	158,69	158,69	1463,28049	1462,423564
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-15	9,2315	9,2315	163,15	163,15	1506,119225	1506,119225
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-16	9,2507	9,2453	164,79	164,79	1524,422853	1523,532987
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-17	9,291	9,2858	166,51	166,51	1547,04441	1546,178558
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-18	9,3754	9,3718	167,82	167,82	1573,379628	1572,775476
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-21	9,2892	9,2833	166,64	166,64	1547,952288	1546,969112
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-22	9,3392	9,3324	166,15	166,15	1551,70808	1550,57826
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-23	9,3368	9,3306	169,72	169,72	1584,641696	1583,589432
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-24	9,3683	9,3626	170,24	170,24	1594,859392	1593,889024
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-25	9,3552	9,3485	169,46	169,46	1585,332192	1584,19681
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-29	9,2604	9,2551	167,33	167,33	1549,542732	1548,655883
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-30	9,2456	9,2412	167,2	167,2	1545,86432	1545,12864
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-31	9,2113	9,2113	165,11	165,11	1520,877743	1520,877743
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-04	9,1403	9,135	168,79	168,79	1542,791237	1541,89665
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-05	9,1412	9,136	167,95	167,95	1535,26454	1534,3912
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-06	9,1678	9,1614	169,18	169,18	1551,008404	1549,925652
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-07	9,1235	9,1206	169,82	169,82	1549,35277	1548,860292
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-08	9,0706	9,0632	168,53	168,53	1528,668218	1527,421096
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-11	8,9786	8,9704	167,02	167,02	1499,605772	1498,236208
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-12	8,9883	8,9835	167,05	167,05	1501,495515	1500,693675
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-13	8,9994	8,9937	167,25	167,25	1505,14965	1504,196325
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-14	9,0209	9,0141	168,97	168,97	1524,261473	1523,112477
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-15	9,066	9,0558	171,6	171,6	1555,7256	1553,97528
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-18	8,9934	8,9873	170,64	170,64	1534,633776	1533,592872
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-19	8,9681	8,9595	171,09	171,09	1534,352229	1532,880855
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-20	9,0749	9,0683	171,09	171,09	1552,624641	1551,495447
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-21	9,059	9,0543	172,8	172,8	1565,3952	1564,58304
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-22	8,9884	8,9799	173,61	173,61	1560,476124	1559,000439
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-25	9,0636	9,0557	173,64	173,64	1573,803504	1572,431748
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-26	9,1204	9,114	173,35	173,35	1581,02134	1579,9119
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-27	9,1442	9,1378	172,69	172,69	1579,111898	1578,006682
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-28	9,1639	9,1607	174,92	174,92	1602,949388	1602,389644
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-29	9,0983	9,0983	174,14	174,14	1584,377962	1584,377962
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-02	9,0835	9,0746	176,11	176,11	1599,695185	1598,127806
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-03	9,0582	9,0532	177,12	177,12	1604,388384	1603,502784
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-04	9,0598	9,0527	174,75	174,75	1583,20005	1581,959325
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-05	9,0693	9,0657	174,87	174,87	1585,948491	1585,318959
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-06	9,0434	9,037	174,71	174,71	1579,972414	1578,85427
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-09	8,9873	8,983	173,01	173,01	1554,892773	1554,14883
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-10	8,9808	8,9774	173,2	173,2	1555,47456	1554,88568
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-11	9,0127	9,0067	172,39	172,39	1553,699353	1552,665013
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-12	8,9794	8,977	172,58	172,58	1549,664852	1549,25066
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-13	8,9234	8,9179	171,96	171,96	1534,467864	1533,522084
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-16	8,9379	8,9325	171,27	171,27	1530,794133	1529,869275
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-17	8,8208	8,8145	172,88	172,88	1524,939904	1523,85076
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-18	8,8709	8,8682	170,72	170,72	1514,440048	1513,979104
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-19	8,8525	8,8525	171,08	171,08	1514,4857	1514,4857
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-20	8,9004	8,9004	172,22	172,22	1532,826888	1532,826888
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-23	8,8636	8,8636	172,16	172,16	1525,957376	1525,957376
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-30	8,7876	8,7873	167,45	167,45	1471,48362	1471,433385
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-02	10,2662	10,2615	18,16	18,16	186,434192	186,34884
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-03	10,2685	10,2649	18,17	18,17	186,578645	186,513233
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-04	10,3049	10,2996	18,11	18,11	186,621739	186,525756
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-07	10,2841	10,2798	18,17	18,17	186,862097	186,783966
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-08	10,3869	10,3809	18,11	18,11	188,106759	187,998099
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-09	10,4068	10,4031	18,08	18,08	188,154944	188,088048
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-10	10,3311	10,3223	18,19	18,19	187,922709	187,762637
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-11	10,2708	10,2622	18,23	18,23	187,236684	187,079906
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-14	10,3176	10,3111	18,3	18,3	188,81208	188,69313
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-15	10,3881	10,3793	18,3	18,3	190,10223	189,94119
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-16	10,432	10,4282	18,2	18,2	189,8624	189,79324
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-17	10,4994	10,4911	18,13	18,13	190,354122	190,203643
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-18	10,5209	10,5084	18,16	18,16	191,059544	190,832544
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-21	10,4243	10,4205	18,16	18,16	189,305288	189,23628
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-22	10,4596	10,4501	18,05	18,05	188,79578	188,624305
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-23	10,4875	10,4821	18,07	18,07	189,509125	189,411547
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-24	10,5308	10,5219	17,96	17,96	189,133168	188,973324
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-25	10,5536	10,5463	17,76	17,76	187,431936	187,302288
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-28	10,6795	10,674	17,76	17,76	189,66792	189,57024
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-29	10,7287	10,7243	17,81	17,81	191,078147	190,999783
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-30	10,682	10,6747	17,83	17,83	190,46006	190,329901
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-31	10,6313	10,6251	17,81	17,81	189,343453	189,233031
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-01	10,6482	10,6426	17,84	17,84	189,963888	189,863984
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-04	10,695	10,6835	17,98	17,98	192,2961	192,08933
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-05	10,637	10,6303	17,98	17,98	191,25326	191,132794
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-06	10,6482	10,6438	17,97	17,97	191,348154	191,269086
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-07	10,6444	10,633	17,89	17,89	190,428316	190,22437
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-08	10,5985	10,5923	17,9	17,9	189,71315	189,60217
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-11	10,5743	10,5693	17,98	17,98	190,125914	190,036014
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-12	10,5368	10,5325	17,96	17,96	189,240928	189,1637
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-13	10,574	10,5657	17,9	17,9	189,2746	189,12603
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-14	10,5646	10,5592	17,95	17,95	189,63457	189,53764
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-15	10,5393	10,5351	18,02	18,02	189,918186	189,842502
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-18	10,5393	10,5351	18	18	189,7074	189,6318
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-19	10,592	10,5888	17,98	17,98	190,44416	190,386624
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-20	10,5203	10,5172	17,95	17,95	188,839385	188,78374
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-21	10,4928	10,4886	17,91	17,91	187,926048	187,850826
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-22	10,5338	10,5265	17,91	17,91	188,660358	188,529615
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-25	10,438	10,4367	17,96	17,96	187,46648	187,443132
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-26	10,4113	10,4105	17,88	17,88	186,154044	186,13974
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-27	10,5067	10,5052	17,86	17,86	187,649662	187,622872
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-28	10,4849	10,4849	17,89	17,89	187,574861	187,574861
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-01	10,4512	10,4512	17,86	17,86	186,658432	186,658432
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-04	10,4969	10,4969	17,92	17,92	188,104448	188,104448
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-05	10,4021	10,3978	17,89	17,89	186,093569	186,016642
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-06	10,3663	10,3608	17,94	17,94	185,971422	185,872752
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-07	10,3091	10,306	18,07	18,07	186,285437	186,22942
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-08	10,3205	10,3162	17,97	17,97	185,459385	185,382114
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-11	10,3639	10,3625	17,99	17,99	186,446561	186,421375
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-12	10,4034	10,3985	17,92	17,92	186,428928	186,34112
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-13	10,4478	10,4446	17,91	17,91	187,120098	187,062786
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-14	10,3776	10,3733	17,95	17,95	186,27792	186,200735
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-15	10,3776	10,371	17,98	17,98	186,589248	186,47058
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-19	10,2709	10,2669	17,9	17,9	183,84911	183,77751
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-20	10,2774	10,2728	17,9	17,9	183,96546	183,88312
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-21	10,2761	10,2728	17,86	17,86	183,531146	183,472208
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-22	10,2481	10,2412	17,78	17,78	182,211218	182,088536
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-25	10,2818	10,2784	17,73	17,73	182,296314	182,236032
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-26	10,2927	10,2898	17,78	17,78	183,004206	182,952644
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-27	10,3037	10,2945	17,76	17,76	182,993712	182,83032
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-28	10,3023	10,2945	17,74	17,74	182,762802	182,62443
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-02	10,2876	10,2817	17,83	17,83	183,427908	183,322711
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-03	10,3055	10,2997	17,89	17,89	184,365395	184,261633
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-04	10,3052	10,3018	17,97	17,97	185,184444	185,123346
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-05	10,2752	10,268	17,96	17,96	184,542592	184,41328
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-08	10,3015	10,2963	17,9	17,9	184,39685	184,30377
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-09	10,3652	10,3599	17,94	17,94	185,951688	185,856606
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-10	10,3348	10,329	17,96	17,96	185,613008	185,50884
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-11	10,3099	10,3094	18,02	18,02	185,784398	185,775388
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-12	10,3496	10,3442	17,98	17,98	186,085808	185,988716
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-15	10,3257	10,3227	18,04	18,04	186,275628	186,221508
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-16	10,3806	10,3753	18,01	18,01	186,954606	186,859153
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-17	10,3128	10,3076	18,06	18,06	186,249168	186,155256
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-18	10,2801	10,2801	18,13	18,13	186,378213	186,378213
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-19	10,3028	10,3006	18,1	18,1	186,48068	186,44086
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-22	10,3519	10,3507	18,15	18,15	187,886985	187,865205
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-23	10,3642	10,3595	18,15	18,15	188,11023	188,024925
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-24	10,3092	10,3046	18,15	18,15	187,11198	187,02849
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-25	10,3037	10,3037	18,22	18,22	187,733414	187,733414
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-26	10,2989	10,2935	18,4	18,4	189,49976	189,4004
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-29	10,2391	10,238	18,38	18,38	188,194658	188,17444
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-30	10,2585	10,2504	18,22	18,22	186,90987	186,762288
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-02	10,2641	10,2607	18,13	18,13	186,088133	186,026491
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-03	10,2353	10,2325	18,31	18,31	187,408343	187,357075
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-07	10,2455	10,2455	18,28	18,28	187,28774	187,28774
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-10	10,2237	10,2187	18,22	18,22	186,275814	186,184714
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-13	10,2161	10,2161	18,17	18,17	185,626537	185,626537
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-14	10,2553	10,2543	17,98	17,98	184,390294	184,372314
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-15	10,1936	10,1926	18,08	18,08	184,300288	184,282208
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-16	10,1256	10,1195	18,12	18,12	183,475872	183,36534
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-17	10,0607	10,0601	18,3	18,3	184,11081	184,09983
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-21	9,9867	9,9825	18,36	18,36	183,355812	183,2787
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-22	9,9165	9,9117	18,52	18,52	183,65358	183,564684
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-23	9,8699	9,8665	18,43	18,43	181,902257	181,839595
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-24	9,9155	9,9155	18,45	18,45	182,940975	182,940975
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-27	9,9265	9,9218	18,4	18,4	182,6476	182,56112
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-28	9,8519	9,8519	18,53	18,53	182,555707	182,555707
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-29	9,8524	9,8524	18,59	18,59	183,156116	183,156116
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-30	9,7261	9,7261	18,72	18,72	182,072592	182,072592
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-31	9,7237	9,7205	18,62	18,62	181,055294	180,99571
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-05	9,748	9,7471	18,64	18,64	181,70272	181,685944
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-06	9,7427	9,7342	18,75	18,75	182,675625	182,51625
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-07	9,7557	9,7465	18,72	18,72	182,626704	182,45448
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-10	9,7715	9,7712	18,75	18,75	183,215625	183,21
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-11	9,7102	9,7102	18,7	18,7	181,58074	181,58074
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-12	9,6594	9,6594	18,76	18,76	181,210344	181,210344
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-13	9,7255	9,723	18,83	18,83	183,131165	183,08409
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-14	9,6943	9,6921	18,94	18,94	183,610042	183,568374
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-17	9,6474	9,6439	18,86	18,86	181,949964	181,883954
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-18	9,5791	9,5751	18,92	18,92	181,236572	181,160892
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-19	9,4846	9,4785	19,06	19,06	180,776476	180,66021
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-20	9,4668	9,4615	19,15	19,15	181,28922	181,187725
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-24	9,2823	9,2769	19,4	19,4	180,07662	179,97186
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-25	9,3294	9,3232	19,27	19,27	179,777538	179,658064
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-26	9,1916	9,1873	19,68	19,68	180,890688	180,806064
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-27	9,228	9,225	19,56	19,56	180,49968	180,441
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-28	9,1746	9,1702	19,56	19,56	179,455176	179,369112
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-01	9,1398	9,1355	19,57	19,57	178,865886	178,781735
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-02	9,252	9,2466	19,58	19,58	181,15416	181,048428
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-03	9,2877	9,2823	19,52	19,52	181,295904	181,190496
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-04	9,3574	9,3522	19,48	19,48	182,282152	182,180856
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-05	9,3811	9,3754	19,38	19,38	181,805718	181,695252
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-08	9,3002	9,2935	19,61	19,61	182,376922	182,245535
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-09	9,2784	9,2721	19,72	19,72	182,970048	182,845812
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-10	9,3274	9,3227	19,71	19,71	183,843054	183,750417
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-11	9,4165	9,4088	19,81	19,81	186,540865	186,388328
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-12	9,3593	9,3541	19,82	19,82	185,501326	185,398262
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-15	9,2388	9,2322	20,07	20,07	185,422716	185,290254
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-16	9,2117	9,2032	20,09	20,09	185,063053	184,892288
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-17	9,2484	9,2413	20,01	20,01	185,060484	184,918413
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-18	9,2333	9,2247	20,01	20,01	184,758333	184,586247
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-19	9,2212	9,2155	20,17	20,17	185,991604	185,876635
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-22	9,3484	9,3418	20,08	20,08	187,715872	187,583344
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-23	9,5483	9,501	19,85	19,85	189,533755	188,59485
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-24	9,6886	9,6823	19,95	19,95	193,28757	193,161885
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-25	9,4094	9,4017	20,04	20,04	188,564376	188,410068
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-26	9,4732	9,4626	19,79	19,79	187,474628	187,264854
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-29	9,4284	9,4209	19,56	19,56	184,419504	184,272804
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-30	9,4163	9,4116	19,67	19,67	185,218621	185,126172
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-31	9,453	9,4429	19,64	19,64	185,65692	185,458556
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-01	9,5675	9,5618	19,7	19,7	188,47975	188,36746
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-02	9,6286	9,6172	19,8	19,8	190,64628	190,42056
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-06	9,7369	9,7282	19,8	19,8	192,79062	192,61836
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-07	9,6437	9,6371	19,6	19,6	189,01652	188,88716
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-08	9,5802	9,5729	19,55	19,55	187,29291	187,150195
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-09	9,5638	9,5569	19,63	19,63	187,737394	187,601947
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-12	9,5375	9,533	19,77	19,77	188,556375	188,46741
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-13	9,4686	9,4638	19,79	19,79	187,383594	187,288602
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-14	9,4063	9,3983	20,07	20,07	188,784441	188,623881
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-15	9,4629	9,4551	19,84	19,84	187,743936	187,589184
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-16	9,4343	9,4301	19,88	19,88	187,553884	187,470388
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-19	9,393	9,3845	19,74	19,74	185,41782	185,25003
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-20	9,3834	9,3805	19,75	19,75	185,32215	185,264875
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-21	9,3705	9,3677	19,79	19,79	185,442195	185,386783
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-22	9,3692	9,3677	19,62	19,62	183,823704	183,794274
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-23	9,4913	9,4913	19,66	19,66	186,598958	186,598958
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-27	9,3645	9,3583	19,81	19,81	185,510745	185,387923
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-28	9,3204	9,315	19,88	19,88	185,289552	185,1822
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-29	9,2947	9,2892	19,95	19,95	185,429265	185,31954
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-30	9,2916	9,281	19,9	19,9	184,90284	184,6919
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-02	9,388	9,381	20,02	20,02	187,94776	187,80762
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-03	9,3877	9,3806	20,28	20,28	190,382556	190,238568
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-04	9,4237	9,4175	20,21	20,21	190,452977	190,327675
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-05	9,3108	9,3043	20,2	20,2	188,07816	187,94686
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-06	9,3339	9,3299	20,09	20,09	187,518051	187,437691
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-09	9,406	9,3992	20,03	20,03	188,40218	188,265976
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-10	9,406	9,3992	19,87	19,87	186,89722	186,762104
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-11	9,3991	9,3935	19,76	19,76	185,726216	185,61556
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-12	9,3978	9,3948	19,88	19,88	186,828264	186,768624
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-13	9,417	9,4118	19,91	19,91	187,49247	187,388938
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-16	9,3872	9,3825	19,79	19,79	185,772688	185,679675
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-17	9,3872	9,3837	19,76	19,76	185,491072	185,421912
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-18	9,4182	9,4114	19,95	19,95	187,89309	187,75743
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-19	9,2727	9,2727	20,05	20,05	185,917635	185,917635
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-20	9,2513	9,2422	19,92	19,92	184,285896	184,104624
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-23	9,1676	9,1676	19,94	19,94	182,801944	182,801944
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-24	9,3061	9,3012	19,95	19,95	185,656695	185,55894
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-25	9,2976	9,2917	19,92	19,92	185,208192	185,090664
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-26	9,318	9,3144	19,88	19,88	185,24184	185,170272
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-27	9,3142	9,3075	19,86	19,86	184,980012	184,84695
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-30	9,3061	9,3003	20,1	20,1	187,05261	186,93603
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-01	9,2329	9,231	19,99	19,99	184,565671	184,52769
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-02	9,2306	9,2267	19,94	19,94	184,058164	183,980398
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-03	9,2052	9,1965	19,98	19,98	183,919896	183,74607
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-04	9,2107	9,2076	19,93	19,93	183,569251	183,507468
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-07	9,2927	9,2859	19,92	19,92	185,110584	184,975128
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-08	9,2831	9,2774	19,89	19,89	184,640859	184,527486
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-09	9,3514	9,347	19,99	19,99	186,934486	186,84653
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-10	9,295	9,295	19,93	19,93	185,24935	185,24935
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-11	9,2566	9,2525	19,87	19,87	183,928642	183,847175
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-14	9,221	9,2156	19,87	19,87	183,22127	183,113972
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-15	9,2315	9,2315	19,72	19,72	182,04518	182,04518
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-16	9,2507	9,2453	19,71	19,71	182,331297	182,224863
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-17	9,291	9,2858	19,62	19,62	182,28942	182,187396
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-18	9,3754	9,3718	19,59	19,59	183,664086	183,593562
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-21	9,2892	9,2833	19,63	19,63	182,346996	182,231179
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-22	9,3392	9,3324	19,63	19,63	183,328496	183,195012
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-23	9,3368	9,3306	19,71	19,71	184,028328	183,906126
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-24	9,3683	9,3626	19,67	19,67	184,274461	184,162342
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-25	9,3552	9,3485	19,74	19,74	184,671648	184,53939
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-29	9,2604	9,2551	19,97	19,97	184,930188	184,824347
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-30	9,2456	9,2412	19,9	19,9	183,98744	183,89988
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-31	9,2113	9,2113	20,03	20,03	184,502339	184,502339
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-04	9,1403	9,135	19,77	19,77	180,703731	180,59895
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-05	9,1412	9,136	19,83	19,83	181,269996	181,16688
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-06	9,1678	9,1614	19,78	19,78	181,339084	181,212492
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-07	9,1235	9,1206	20,02	20,02	182,65247	182,594412
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-08	9,0706	9,0632	20,2	20,2	183,22612	183,07664
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-11	8,9786	8,9704	20,21	20,21	181,457506	181,291784
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-12	8,9883	8,9835	20,21	20,21	181,653543	181,556535
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-13	8,9994	8,9937	20,16	20,16	181,427904	181,312992
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-14	9,0209	9,0141	20,05	20,05	180,869045	180,732705
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-15	9,066	9,0558	20,07	20,07	181,95462	181,749906
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-18	8,9934	8,9873	20,06	20,06	180,407604	180,285238
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-19	8,9681	8,9595	20,09	20,09	180,169129	179,996355
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-20	9,0749	9,0683	19,95	19,95	181,044255	180,912585
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-21	9,059	9,0543	19,87	19,87	180,00233	179,908941
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-22	8,9884	8,9799	19,87	19,87	178,599508	178,430613
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-25	9,0636	9,0557	19,74	19,74	178,915464	178,759518
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-26	9,1204	9,114	19,81	19,81	180,675124	180,54834
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-27	9,1442	9,1378	19,85	19,85	181,51237	181,38533
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-28	9,1639	9,1607	19,78	19,78	181,261942	181,198646
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-29	9,0983	9,0983	19,78	19,78	179,964374	179,964374
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-02	9,0835	9,0746	19,65	19,65	178,490775	178,31589
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-03	9,0582	9,0532	19,77	19,77	179,080614	178,981764
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-04	9,0598	9,0527	19,81	19,81	179,474638	179,333987
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-05	9,0693	9,0657	19,77	19,77	179,300061	179,228889
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-06	9,0434	9,037	19,83	19,83	179,330622	179,20371
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-09	8,9873	8,983	20,03	20,03	180,015619	179,92949
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-10	8,9808	8,9774	20,07	20,07	180,244656	180,176418
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-11	9,0127	9,0067	19,99	19,99	180,163873	180,043933
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-12	8,9794	8,977	20,15	20,15	180,93491	180,88655
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-13	8,9234	8,9179	20,31	20,31	181,234254	181,122549
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-16	8,9379	8,9325	20,31	20,31	181,528749	181,419075
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-17	8,8208	8,8145	20,4	20,4	179,94432	179,8158
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-18	8,8709	8,8682	20,35	20,35	180,522815	180,46787
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-19	8,8525	8,8525	20,43	20,43	180,856575	180,856575
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-20	8,9004	8,9004	20,41	20,41	181,657164	181,657164
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-23	8,8636	8,8636	20,49	20,49	181,615164	181,615164
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-30	8,7876	8,7873	20,74	20,74	182,254824	182,248602
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-02	10,2662	10,2615	9,18	9,18	94,243716	94,20057
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-03	10,2685	10,2649	9,18	9,18	94,26483	94,231782
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-04	10,3049	10,2996	9,47	9,47	97,587403	97,537212
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-07	10,2841	10,2798	9,52	9,52	97,904632	97,863696
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-08	10,3869	10,3809	9,18	9,18	95,351742	95,296662
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-09	10,4068	10,4031	9,13	9,13	95,014084	94,980303
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-10	10,3311	10,3223	9,01	9,01	93,083211	93,003923
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-11	10,2708	10,2622	8,95	8,95	91,92366	91,84669
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-14	10,3176	10,3111	8,99	8,99	92,755224	92,696789
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-15	10,3881	10,3793	8,79	8,79	91,311399	91,234047
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-16	10,432	10,4282	8,79	8,79	91,69728	91,663878
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-17	10,4994	10,4911	8,72	8,72	91,554768	91,482392
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-18	10,5209	10,5084	8,88	8,88	93,425592	93,314592
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-21	10,4243	10,4205	8,59	8,59	89,544737	89,512095
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-22	10,4596	10,4501	8,59	8,59	89,847964	89,766359
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-23	10,4875	10,4821	8,49	8,49	89,038875	88,993029
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-24	10,5308	10,5219	8,56	8,56	90,143648	90,067464
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-25	10,5536	10,5463	8,64	8,64	91,183104	91,120032
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-28	10,6795	10,674	8,82	8,82	94,19319	94,14468
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-29	10,7287	10,7243	8,69	8,69	93,232403	93,194167
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-30	10,682	10,6747	8,56	8,56	91,43792	91,375432
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-31	10,6313	10,6251	8,6	8,6	91,42918	91,37586
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-01	10,6482	10,6426	8,36	8,36	89,018952	88,972136
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-04	10,695	10,6835	8,27	8,27	88,44765	88,352545
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-05	10,637	10,6303	8,2	8,2	87,2234	87,16846
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-06	10,6482	10,6438	8,11	8,11	86,356902	86,321218
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-07	10,6444	10,633	8,28	8,28	88,135632	88,04124
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-08	10,5985	10,5923	8,38	8,38	88,81543	88,763474
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-11	10,5743	10,5693	8,33	8,33	88,083919	88,042269
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-12	10,5368	10,5325	8,62	8,62	90,827216	90,79015
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-13	10,574	10,5657	8,72	8,72	92,20528	92,132904
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-14	10,5646	10,5592	8,81	8,81	93,074126	93,026552
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-15	10,5393	10,5351	8,83	8,83	93,062019	93,024933
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-18	10,5393	10,5351	8,82	8,82	92,956626	92,919582
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-19	10,592	10,5888	8,57	8,57	90,77344	90,746016
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-20	10,5203	10,5172	8,53	8,53	89,738159	89,711716
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-21	10,4928	10,4886	8,83	8,83	92,651424	92,614338
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-22	10,5338	10,5265	8,78	8,78	92,486764	92,42267
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-25	10,438	10,4367	8,75	8,75	91,3325	91,321125
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-26	10,4113	10,4105	8,72	8,72	90,786536	90,77956
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-27	10,5067	10,5052	8,84	8,84	92,879228	92,865968
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-28	10,4849	10,4849	8,94	8,94	93,735006	93,735006
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-01	10,4512	10,4512	9,12	9,12	95,314944	95,314944
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-04	10,4969	10,4969	9,66	9,66	101,400054	101,400054
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-05	10,4021	10,3978	9,65	9,65	100,380265	100,33877
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-06	10,3663	10,3608	9,66	9,66	100,138458	100,085328
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-07	10,3091	10,306	10,03	10,03	103,400273	103,36918
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-08	10,3205	10,3162	10,18	10,18	105,06269	105,018916
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-11	10,3639	10,3625	10,19	10,19	105,608141	105,593875
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-12	10,4034	10,3985	9,95	9,95	103,51383	103,465075
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-13	10,4478	10,4446	9,7	9,7	101,34366	101,31262
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-14	10,3776	10,3733	9,82	9,82	101,908032	101,865806
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-15	10,3776	10,371	9,93	9,93	103,049568	102,98403
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-19	10,2709	10,2669	9,92	9,92	101,887328	101,847648
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-20	10,2774	10,2728	9,74	9,74	100,101876	100,057072
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-21	10,2761	10,2728	9,8	9,8	100,70578	100,67344
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-22	10,2481	10,2412	9,54	9,54	97,766874	97,701048
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-25	10,2818	10,2784	9,46	9,46	97,265828	97,233664
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-26	10,2927	10,2898	9,42	9,42	96,957234	96,929916
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-27	10,3037	10,2945	9,56	9,56	98,503372	98,41542
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-28	10,3023	10,2945	9,61	9,61	99,005103	98,930145
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-02	10,2876	10,2817	9,52	9,52	97,937952	97,881784
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-03	10,3055	10,2997	9,67	9,67	99,654185	99,598099
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-04	10,3052	10,3018	9,76	9,76	100,578752	100,545568
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-05	10,2752	10,268	9,72	9,72	99,874944	99,80496
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-08	10,3015	10,2963	9,74	9,74	100,33661	100,285962
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-09	10,3652	10,3599	9,52	9,52	98,676704	98,626248
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-10	10,3348	10,329	9,63	9,63	99,524124	99,46827
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-11	10,3099	10,3094	9,52	9,52	98,150248	98,145488
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-12	10,3496	10,3442	9,37	9,37	96,975752	96,925154
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-15	10,3257	10,3227	9,5	9,5	98,09415	98,06565
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-16	10,3806	10,3753	9,63	9,63	99,965178	99,914139
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-17	10,3128	10,3076	9,83	9,83	101,374824	101,323708
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-18	10,2801	10,2801	9,91	9,91	101,875791	101,875791
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-19	10,3028	10,3006	9,88	9,88	101,791664	101,769928
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-22	10,3519	10,3507	9,99	9,99	103,415481	103,403493
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-23	10,3642	10,3595	10,01	10,01	103,745642	103,698595
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-24	10,3092	10,3046	9,96	9,96	102,679632	102,633816
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-25	10,3037	10,3037	10,01	10,01	103,140037	103,140037
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-26	10,2989	10,2935	9,91	9,91	102,062099	102,008585
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-29	10,2391	10,238	9,97	9,97	102,083827	102,07286
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-30	10,2585	10,2504	9,91	9,91	101,661735	101,581464
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-02	10,2641	10,2607	10,02	10,02	102,846282	102,812214
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-03	10,2353	10,2325	9,98	9,98	102,148294	102,12035
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-07	10,2455	10,2455	9,88	9,88	101,22554	101,22554
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-10	10,2237	10,2187	9,97	9,97	101,930289	101,880439
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-13	10,2161	10,2161	9,89	9,89	101,037229	101,037229
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-14	10,2553	10,2543	9,79	9,79	100,399387	100,389597
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-15	10,1936	10,1926	10	10	101,936	101,926
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-16	10,1256	10,1195	10,19	10,19	103,179864	103,117705
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-17	10,0607	10,0601	10,23	10,23	102,920961	102,914823
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-21	9,9867	9,9825	10,37	10,37	103,562079	103,518525
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-22	9,9165	9,9117	10,54	10,54	104,51991	104,469318
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-23	9,8699	9,8665	10,64	10,64	105,015736	104,97956
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-24	9,9155	9,9155	10,61	10,61	105,203455	105,203455
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-27	9,9265	9,9218	10,53	10,53	104,526045	104,476554
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-28	9,8519	9,8519	10,52	10,52	103,641988	103,641988
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-29	9,8524	9,8524	10,48	10,48	103,253152	103,253152
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-30	9,7261	9,7261	10,46	10,46	101,735006	101,735006
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-31	9,7237	9,7205	10,44	10,44	101,515428	101,48202
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-03	9,7545	9,7509	10,38	10,38	101,25171	101,214342
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-05	9,748	9,7471	10,2	10,2	99,4296	99,42042
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-06	9,7427	9,7342	10,2	10,2	99,37554	99,28884
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-07	9,7557	9,7465	10,22	10,22	99,703254	99,60923
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-10	9,7715	9,7712	10,08	10,08	98,49672	98,493696
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-11	9,7102	9,7102	10,16	10,16	98,655632	98,655632
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-12	9,6594	9,6594	10,02	10,02	96,787188	96,787188
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-13	9,7255	9,723	9,84	9,84	95,69892	95,67432
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-14	9,6943	9,6921	9,72	9,72	94,228596	94,207212
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-17	9,6474	9,6439	9,57	9,57	92,325618	92,292123
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-18	9,5791	9,5751	9,7	9,7	92,91727	92,87847
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-19	9,4846	9,4785	9,46	9,46	89,724316	89,66661
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-20	9,4668	9,4615	9,57	9,57	90,597276	90,546555
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-24	9,2823	9,2769	9,61	9,61	89,202903	89,151009
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-25	9,3294	9,3232	9,62	9,62	89,748828	89,689184
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-26	9,1916	9,1873	9,41	9,41	86,492956	86,452493
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-27	9,228	9,225	9,58	9,58	88,40424	88,3755
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-28	9,1746	9,1702	9,96	9,96	91,379016	91,335192
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-01	9,1398	9,1355	9,95	9,95	90,94101	90,898225
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-02	9,252	9,2466	9,88	9,88	91,40976	91,356408
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-03	9,2877	9,2823	9,99	9,99	92,784123	92,730177
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-04	9,3574	9,3522	9,87	9,87	92,357538	92,306214
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-05	9,3811	9,3754	9,94	9,94	93,248134	93,191476
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-08	9,3002	9,2935	10,03	10,03	93,281006	93,213805
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-09	9,2784	9,2721	10,19	10,19	94,546896	94,482699
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-10	9,3274	9,3227	10,12	10,12	94,393288	94,345724
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-11	9,4165	9,4088	9,98	9,98	93,97667	93,899824
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-12	9,3593	9,3541	10,05	10,05	94,060965	94,008705
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-15	9,2388	9,2322	9,92	9,92	91,648896	91,583424
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-16	9,2117	9,2032	9,73	9,73	89,629841	89,547136
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-17	9,2484	9,2413	9,71	9,71	89,801964	89,733023
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-18	9,2333	9,2247	9,92	9,92	91,594336	91,509024
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-19	9,2212	9,2155	9,77	9,77	90,091124	90,035435
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-22	9,3484	9,3418	9,7	9,7	90,67948	90,61546
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-23	9,5483	9,501	9,63	9,63	91,950129	91,49463
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-24	9,6886	9,6823	9,43	9,43	91,363498	91,304089
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-25	9,4094	9,4017	9,42	9,42	88,636548	88,564014
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-26	9,4732	9,4626	9,06	9,06	85,827192	85,731156
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-29	9,4284	9,4209	9	9	84,8556	84,7881
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-30	9,4163	9,4116	9	9	84,7467	84,7044
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-31	9,453	9,4429	9,06	9,06	85,64418	85,552674
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-01	9,5675	9,5618	8,96	8,96	85,7248	85,673728
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-02	9,6286	9,6172	8,97	8,97	86,368542	86,266284
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-06	9,7369	9,7282	8,65	8,65	84,224185	84,14893
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-07	9,6437	9,6371	8,9	8,9	85,82893	85,77019
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-08	9,5802	9,5729	8,86	8,86	84,880572	84,815894
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-09	9,5638	9,5569	9,04	9,04	86,456752	86,394376
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-12	9,5375	9,533	8,93	8,93	85,169875	85,12969
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-13	9,4686	9,4638	8,95	8,95	84,74397	84,70101
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-14	9,4063	9,3983	9,06	9,06	85,221078	85,148598
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-15	9,4629	9,4551	9,18	9,18	86,869422	86,797818
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-16	9,4343	9,4301	9,13	9,13	86,135159	86,096813
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-19	9,393	9,3845	8,93	8,93	83,87949	83,803585
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-20	9,3834	9,3805	8,93	8,93	83,793762	83,767865
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-21	9,3705	9,3677	9,01	9,01	84,428205	84,402977
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-22	9,3692	9,3677	9,06	9,06	84,884952	84,871362
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-23	9,4913	9,4913	9,08	9,08	86,181004	86,181004
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-27	9,3645	9,3583	9,14	9,14	85,59153	85,534862
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-28	9,3204	9,315	9,08	9,08	84,629232	84,5802
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-29	9,2947	9,2892	9,01	9,01	83,745247	83,695692
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-30	9,2916	9,281	9,02	9,02	83,810232	83,71462
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-02	9,388	9,381	8,9	8,9	83,5532	83,4909
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-03	9,3877	9,3806	8,72	8,72	81,860744	81,798832
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-04	9,4237	9,4175	8,56	8,56	80,666872	80,6138
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-05	9,3108	9,3043	8,73	8,73	81,283284	81,226539
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-06	9,3339	9,3299	8,58	8,58	80,084862	80,050542
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-09	9,406	9,3992	8,68	8,68	81,64408	81,585056
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-10	9,406	9,3992	8,69	8,69	81,73814	81,679048
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-11	9,3991	9,3935	8,7	8,7	81,77217	81,72345
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-12	9,3978	9,3948	8,72	8,72	81,948816	81,922656
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-13	9,417	9,4118	8,57	8,57	80,70369	80,659126
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-16	9,3872	9,3825	8,4	8,4	78,85248	78,813
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-17	9,3872	9,3837	8,54	8,54	80,166688	80,136798
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-18	9,4182	9,4114	8,6	8,6	80,99652	80,93804
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-19	9,2727	9,2727	8,75	8,75	81,136125	81,136125
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-20	9,2513	9,2422	8,49	8,49	78,543537	78,466278
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-23	9,1676	9,1676	8,47	8,47	77,649572	77,649572
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-24	9,3061	9,3012	8,33	8,33	77,519813	77,478996
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-25	9,2976	9,2917	8,28	8,28	76,984128	76,935276
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-26	9,318	9,3144	8,37	8,37	77,99166	77,961528
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-27	9,3142	9,3075	8,61	8,61	80,195262	80,137575
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-30	9,3061	9,3003	8,53	8,53	79,381033	79,331559
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-01	9,2329	9,231	8,36	8,36	77,187044	77,17116
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-02	9,2306	9,2267	8,17	8,17	75,414002	75,382139
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-03	9,2052	9,1965	8,09	8,09	74,470068	74,399685
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-04	9,2107	9,2076	8,18	8,18	75,343526	75,318168
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-07	9,2927	9,2859	7,82	7,82	72,668914	72,615738
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-08	9,2831	9,2774	7,81	7,81	72,501011	72,456494
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-09	9,3514	9,347	7,63	7,63	71,351182	71,31761
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-10	9,295	9,295	7,6	7,6	70,642	70,642
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-11	9,2566	9,2525	7,7	7,7	71,27582	71,24425
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-14	9,221	9,2156	7,7	7,7	71,0017	70,96012
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-15	9,2315	9,2315	7,92	7,92	73,11348	73,11348
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-16	9,2507	9,2453	7,98	7,98	73,820586	73,777494
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-17	9,291	9,2858	8	8	74,328	74,2864
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-18	9,3754	9,3718	8	8	75,0032	74,9744
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-21	9,2892	9,2833	7,97	7,97	74,034924	73,987901
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-22	9,3392	9,3324	7,73	7,73	72,192016	72,139452
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-23	9,3368	9,3306	7,79	7,79	72,733672	72,685374
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-24	9,3683	9,3626	7,72	7,72	72,323276	72,279272
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-25	9,3552	9,3485	7,88	7,88	73,718976	73,66618
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-29	9,2604	9,2551	7,81	7,81	72,323724	72,282331
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-30	9,2456	9,2412	7,92	7,92	73,225152	73,190304
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-31	9,2113	9,2113	7,85	7,85	72,308705	72,308705
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-04	9,1403	9,135	7,89	7,89	72,116967	72,07515
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-05	9,1412	9,136	8,08	8,08	73,860896	73,81888
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-06	9,1678	9,1614	8,02	8,02	73,525756	73,474428
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-07	9,1235	9,1206	8,01	8,01	73,079235	73,056006
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-08	9,0706	9,0632	7,9	7,9	71,65774	71,59928
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-11	8,9786	8,9704	7,8	7,8	70,03308	69,96912
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-12	8,9883	8,9835	7,79	7,79	70,018857	69,981465
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-13	8,9994	8,9937	7,77	7,77	69,925338	69,881049
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-14	9,0209	9,0141	7,63	7,63	68,829467	68,777583
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-15	9,066	9,0558	7,77	7,77	70,44282	70,363566
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-18	8,9934	8,9873	7,62	7,62	68,529708	68,483226
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-19	8,9681	8,9595	7,6	7,6	68,15756	68,0922
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-20	9,0749	9,0683	7,6	7,6	68,96924	68,91908
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-21	9,059	9,0543	7,79	7,79	70,56961	70,532997
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-22	8,9884	8,9799	7,85	7,85	70,55894	70,492215
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-25	9,0636	9,0557	7,95	7,95	72,05562	71,992815
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-26	9,1204	9,114	7,91	7,91	72,142364	72,09174
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-27	9,1442	9,1378	7,96	7,96	72,787832	72,736888
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-28	9,1639	9,1607	8,11	8,11	74,319229	74,293277
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-29	9,0983	9,0983	8,1	8,1	73,69623	73,69623
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-02	9,0835	9,0746	7,98	7,98	72,48633	72,415308
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-03	9,0582	9,0532	7,99	7,99	72,375018	72,335068
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-04	9,0598	9,0527	7,84	7,84	71,028832	70,973168
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-05	9,0693	9,0657	7,7	7,7	69,83361	69,80589
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-06	9,0434	9,037	7,73	7,73	69,905482	69,85601
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-09	8,9873	8,983	7,8	7,8	70,10094	70,0674
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-10	8,9808	8,9774	7,76	7,76	69,691008	69,664624
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-11	9,0127	9,0067	7,71	7,71	69,487917	69,441657
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-12	8,9794	8,977	7,73	7,73	69,410762	69,39221
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-13	8,9234	8,9179	7,66	7,66	68,353244	68,311114
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-16	8,9379	8,9325	7,63	7,63	68,196177	68,154975
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-17	8,8208	8,8145	7,68	7,68	67,743744	67,69536
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-18	8,8709	8,8682	7,5	7,5	66,53175	66,5115
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-19	8,8525	8,8525	7,61	7,61	67,367525	67,367525
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-20	8,9004	8,9004	7,59	7,59	67,554036	67,554036
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-23	8,8636	8,8636	7,63	7,63	67,629268	67,629268
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-30	8,7876	8,7873	7,86	7,86	69,070536	69,068178
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-16	10,432	10,4282	8,44	8,44	88,04608	88,014008
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-17	10,4994	10,4911	8,32	8,32	87,355008	87,285952
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-18	10,5209	10,5084	8,4	8,4	88,37556	88,27056
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-21	10,4243	10,4205	8,3	8,3	86,52169	86,49015
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-22	10,4596	10,4501	8,3	8,3	86,81468	86,73583
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-23	10,4875	10,4821	8,16	8,16	85,578	85,533936
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-24	10,5308	10,5219	8,3	8,3	87,40564	87,33177
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-25	10,5536	10,5463	8,31	8,31	87,700416	87,639753
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-28	10,6795	10,674	8,31	8,31	88,746645	88,70094
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-29	10,7287	10,7243	8,29	8,29	88,940923	88,904447
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-30	10,682	10,6747	8,05	8,05	85,9901	85,931335
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-31	10,6313	10,6251	8,12	8,12	86,326156	86,275812
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-01	10,6482	10,6426	8,1	8,1	86,25042	86,20506
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-04	10,695	10,6835	8,1	8,1	86,6295	86,53635
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-05	10,637	10,6303	7,92	7,92	84,24504	84,191976
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-06	10,6482	10,6438	7,83	7,83	83,375406	83,340954
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-07	10,6444	10,633	7,78	7,78	82,813432	82,72474
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-08	10,5985	10,5923	7,79	7,79	82,562315	82,514017
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-11	10,5743	10,5693	7,95	7,95	84,065685	84,025935
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-12	10,5368	10,5325	8,01	8,01	84,399768	84,365325
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-13	10,574	10,5657	7,97	7,97	84,27478	84,208629
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-14	10,5646	10,5592	8,1	8,1	85,57326	85,52952
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-15	10,5393	10,5351	8,09	8,09	85,262937	85,228959
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-18	10,5393	10,5351	7,98	7,98	84,103614	84,070098
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-19	10,592	10,5888	7,94	7,94	84,10048	84,075072
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-20	10,5203	10,5172	7,77	7,77	81,742731	81,718644
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-21	10,4928	10,4886	7,87	7,87	82,578336	82,545282
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-22	10,5338	10,5265	7,73	7,73	81,426274	81,369845
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-25	10,438	10,4367	7,76	7,76	80,99888	80,988792
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-26	10,4113	10,4105	7,89	7,89	82,145157	82,138845
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-27	10,5067	10,5052	7,93	7,93	83,318131	83,306236
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-28	10,4849	10,4849	7,9	7,9	82,83071	82,83071
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-01	10,4512	10,4512	7,9	7,9	82,56448	82,56448
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-04	10,4969	10,4969	7,9	7,9	82,92551	82,92551
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-05	10,4021	10,3978	8,27	8,27	86,025367	85,989806
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-06	10,3663	10,3608	8,28	8,28	85,832964	85,787424
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-07	10,3091	10,306	8,38	8,38	86,390258	86,36428
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-08	10,3205	10,3162	8,34	8,34	86,07297	86,037108
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-11	10,3639	10,3625	8,42	8,42	87,264038	87,25225
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-12	10,4034	10,3985	8,38	8,38	87,180492	87,13943
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-13	10,4478	10,4446	8,34	8,34	87,134652	87,107964
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-14	10,3776	10,3733	8,3	8,3	86,13408	86,09839
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-15	10,3776	10,371	8,29	8,29	86,030304	85,97559
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-19	10,2709	10,2669	8,38	8,38	86,070142	86,036622
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-20	10,2774	10,2728	8,43	8,43	86,638482	86,599704
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-21	10,2761	10,2728	8,33	8,33	85,599913	85,572424
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-22	10,2481	10,2412	8,38	8,38	85,879078	85,821256
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-25	10,2818	10,2784	8,34	8,34	85,750212	85,721856
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-26	10,2927	10,2898	8,2	8,2	84,40014	84,37636
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-27	10,3037	10,2945	8,23	8,23	84,799451	84,723735
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-28	10,3023	10,2945	8,28	8,28	85,303044	85,23846
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-02	10,2876	10,2817	8,36	8,36	86,004336	85,955012
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-03	10,3055	10,2997	8,22	8,22	84,71121	84,663534
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-04	10,3052	10,3018	8,12	8,12	83,678224	83,650616
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-05	10,2752	10,268	8,11	8,11	83,331872	83,27348
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-08	10,3015	10,2963	8,05	8,05	82,927075	82,885215
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-09	10,3652	10,3599	8,03	8,03	83,232556	83,189997
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-10	10,3348	10,329	8	8	82,6784	82,632
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-11	10,3099	10,3094	8,03	8,03	82,788497	82,784482
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-12	10,3496	10,3442	7,89	7,89	81,658344	81,615738
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-15	10,3257	10,3227	7,98	7,98	82,399086	82,375146
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-16	10,3806	10,3753	7,99	7,99	82,940994	82,898647
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-17	10,3128	10,3076	8,19	8,19	84,461832	84,419244
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-18	10,2801	10,2801	8,14	8,14	83,680014	83,680014
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-19	10,3028	10,3006	8,13	8,13	83,761764	83,743878
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-22	10,3519	10,3507	8,11	8,11	83,953909	83,944177
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-23	10,3642	10,3595	8,01	8,01	83,017242	82,979595
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-24	10,3092	10,3046	7,96	7,96	82,061232	82,024616
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-25	10,3037	10,3037	7,84	7,84	80,781008	80,781008
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-26	10,2989	10,2935	7,87	7,87	81,052343	81,009845
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-29	10,2391	10,238	7,76	7,76	79,455416	79,44688
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-30	10,2585	10,2504	7,69	7,69	78,887865	78,825576
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-02	10,2641	10,2607	7,72	7,72	79,238852	79,212604
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-03	10,2353	10,2325	7,71	7,71	78,914163	78,892575
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-07	10,2455	10,2455	7,48	7,48	76,63634	76,63634
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-10	10,2237	10,2187	7,68	7,68	78,518016	78,479616
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-13	10,2161	10,2161	7,56	7,56	77,233716	77,233716
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-14	10,2553	10,2543	7,69	7,69	78,863257	78,855567
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-15	10,1936	10,1926	7,86	7,86	80,121696	80,113836
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-16	10,1256	10,1195	7,89	7,89	79,890984	79,842855
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-17	10,0607	10,0601	7,9	7,9	79,47953	79,47479
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-21	9,9867	9,9825	7,8	7,8	77,89626	77,8635
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-22	9,9165	9,9117	7,69	7,69	76,257885	76,220973
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-23	9,8699	9,8665	7,69	7,69	75,899531	75,873385
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-24	9,9155	9,9155	7,73	7,73	76,646815	76,646815
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-27	9,9265	9,9218	7,67	7,67	76,136255	76,100206
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-28	9,8519	9,8519	7,67	7,67	75,564073	75,564073
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-29	9,8524	9,8524	7,6	7,6	74,87824	74,87824
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-30	9,7261	9,7261	7,56	7,56	73,529316	73,529316
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-31	9,7237	9,7205	7,56	7,56	73,511172	73,48698
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-03	9,7545	9,7509	7,38	7,38	71,98821	71,961642
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-05	9,748	9,7471	7,42	7,42	72,33016	72,323482
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-06	9,7427	9,7342	7,42	7,42	72,290834	72,227764
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-07	9,7557	9,7465	7,25	7,25	70,728825	70,662125
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-10	9,7715	9,7712	7,24	7,24	70,74566	70,743488
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-11	9,7102	9,7102	7,25	7,25	70,39895	70,39895
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-12	9,6594	9,6594	7,12	7,12	68,774928	68,774928
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-13	9,7255	9,723	7,06	7,06	68,66203	68,64438
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-14	9,6943	9,6921	6,89	6,89	66,793727	66,778569
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-17	9,6474	9,6439	6,94	6,94	66,952956	66,928666
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-18	9,5791	9,5751	7,1	7,1	68,01161	67,98321
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-19	9,4846	9,4785	7,04	7,04	66,771584	66,72864
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-20	9,4668	9,4615	6,92	6,92	65,510256	65,47358
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-24	9,2823	9,2769	6,75	6,75	62,655525	62,619075
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-25	9,3294	9,3232	6,76	6,76	63,066744	63,024832
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-26	9,1916	9,1873	6,65	6,65	61,12414	61,095545
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-27	9,228	9,225	6,66	6,66	61,45848	61,4385
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-28	9,1746	9,1702	6,83	6,83	62,662518	62,632466
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-01	9,1398	9,1355	6,82	6,82	62,333436	62,30411
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-02	9,252	9,2466	6,63	6,63	61,34076	61,304958
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-03	9,2877	9,2823	6,5	6,5	60,37005	60,33495
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-04	9,3574	9,3522	6,5	6,5	60,8231	60,7893
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-05	9,3811	9,3754	6,57	6,57	61,633827	61,596378
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-08	9,3002	9,2935	6,79	6,79	63,148358	63,102865
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-09	9,2784	9,2721	6,73	6,73	62,443632	62,401233
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-10	9,3274	9,3227	6,56	6,56	61,187744	61,156912
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-11	9,4165	9,4088	6,33	6,33	59,606445	59,557704
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-12	9,3593	9,3541	6,41	6,41	59,993113	59,959781
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-15	9,2388	9,2322	6,4	6,4	59,12832	59,08608
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-16	9,2117	9,2032	6,27	6,27	57,757359	57,704064
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-17	9,2484	9,2413	6,35	6,35	58,72734	58,682255
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-18	9,2333	9,2247	6,46	6,46	59,647118	59,591562
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-19	9,2212	9,2155	6,27	6,27	57,816924	57,781185
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-22	9,3484	9,3418	6,15	6,15	57,49266	57,45207
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-23	9,5483	9,501	5,96	5,96	56,907868	56,62596
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-24	9,6886	9,6823	5,68	5,68	55,031248	54,995464
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-25	9,4094	9,4017	5,93	5,93	55,797742	55,752081
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-26	9,4732	9,4626	5,8	5,8	54,94456	54,88308
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-29	9,4284	9,4209	5,97	5,97	56,287548	56,242773
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-30	9,4163	9,4116	6,23	6,23	58,663549	58,634268
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-31	9,453	9,4429	6,33	6,33	59,83749	59,773557
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-01	9,5675	9,5618	6,22	6,22	59,50985	59,474396
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-02	9,6286	9,6172	6,05	6,05	58,25303	58,18406
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-06	9,7369	9,7282	5,68	5,68	55,305592	55,256176
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-07	9,6437	9,6371	5,89	5,89	56,801393	56,762519
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-08	9,5802	9,5729	5,98	5,98	57,289596	57,245942
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-09	9,5638	9,5569	6,16	6,16	58,913008	58,870504
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-12	9,5375	9,533	6,14	6,14	58,56025	58,53262
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-13	9,4686	9,4638	6,13	6,13	58,042518	58,013094
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-14	9,4063	9,3983	6,08	6,08	57,190304	57,141664
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-15	9,4629	9,4551	6,31	6,31	59,710899	59,661681
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-16	9,4343	9,4301	6,38	6,38	60,190834	60,164038
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-19	9,393	9,3845	6,42	6,42	60,30306	60,24849
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-20	9,3834	9,3805	6,53	6,53	61,273602	61,254665
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-21	9,3705	9,3677	6,51	6,51	61,001955	60,983727
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-22	9,3692	9,3677	6,56	6,56	61,461952	61,452112
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-23	9,4913	9,4913	6,62	6,62	62,832406	62,832406
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-27	9,3645	9,3583	6,52	6,52	61,05654	61,016116
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-28	9,3204	9,315	6,39	6,39	59,557356	59,52285
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-29	9,2947	9,2892	6,25	6,25	58,091875	58,0575
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-30	9,2916	9,281	6,27	6,27	58,258332	58,19187
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-02	9,388	9,381	6,2	6,2	58,2056	58,1622
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-03	9,3877	9,3806	6,16	6,16	57,828232	57,784496
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-04	9,4237	9,4175	5,96	5,96	56,165252	56,1283
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-05	9,3108	9,3043	6,01	6,01	55,957908	55,918843
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-06	9,3339	9,3299	5,94	5,94	55,443366	55,419606
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-09	9,406	9,3992	6	6	56,436	56,3952
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-10	9,406	9,3992	6,06	6,06	57,00036	56,959152
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-11	9,3991	9,3935	6,11	6,11	57,428501	57,394285
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-12	9,3978	9,3948	6,1	6,1	57,32658	57,30828
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-13	9,417	9,4118	5,92	5,92	55,74864	55,717856
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-16	9,3872	9,3825	5,9	5,9	55,38448	55,35675
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-17	9,3872	9,3837	5,92	5,92	55,572224	55,551504
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-18	9,4182	9,4114	5,75	5,75	54,15465	54,11555
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-19	9,2727	9,2727	5,69	5,69	52,761663	52,761663
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-20	9,2513	9,2422	5,55	5,55	51,344715	51,29421
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-23	9,1676	9,1676	5,49	5,49	50,330124	50,330124
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-24	9,3061	9,3012	5,33	5,33	49,601513	49,575396
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-25	9,2976	9,2917	5,37	5,37	49,928112	49,896429
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-26	9,318	9,3144	5,5	5,5	51,249	51,2292
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-27	9,3142	9,3075	5,59	5,59	52,066378	52,028925
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-30	9,3061	9,3003	5,43	5,43	50,532123	50,500629
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-01	9,2329	9,231	5,36	5,36	49,488344	49,47816
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-02	9,2306	9,2267	5,57	5,57	51,414442	51,392719
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-03	9,2052	9,1965	5,47	5,47	50,352444	50,304855
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-04	9,2107	9,2076	5,38	5,38	49,553566	49,536888
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-07	9,2927	9,2859	5,24	5,24	48,693748	48,658116
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-08	9,2831	9,2774	5,22	5,22	48,457782	48,428028
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-09	9,3514	9,347	5,25	5,25	49,09485	49,07175
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-10	9,295	9,295	5,15	5,15	47,86925	47,86925
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-11	9,2566	9,2525	5,41	5,41	50,078206	50,056025
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-14	9,221	9,2156	5,59	5,59	51,54539	51,515204
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-15	9,2315	9,2315	5,71	5,71	52,711865	52,711865
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-16	9,2507	9,2453	5,93	5,93	54,856651	54,824629
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-17	9,291	9,2858	5,89	5,89	54,72399	54,693362
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-18	9,3754	9,3718	5,99	5,99	56,158646	56,137082
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-21	9,2892	9,2833	6,01	6,01	55,828092	55,792633
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-22	9,3392	9,3324	6,07	6,07	56,688944	56,647668
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-23	9,3368	9,3306	5,98	5,98	55,834064	55,796988
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-24	9,3683	9,3626	5,98	5,98	56,022434	55,988348
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-25	9,3552	9,3485	5,94	5,94	55,569888	55,53009
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-29	9,2604	9,2551	6,02	6,02	55,747608	55,715702
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-30	9,2456	9,2412	5,95	5,95	55,01132	54,98514
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-31	9,2113	9,2113	6,06	6,06	55,820478	55,820478
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-04	9,1403	9,135	6,17	6,17	56,395651	56,36295
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-05	9,1412	9,136	6,28	6,28	57,406736	57,37408
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-06	9,1678	9,1614	6,33	6,33	58,032174	57,991662
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-07	9,1235	9,1206	6,37	6,37	58,116695	58,098222
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-08	9,0706	9,0632	6,19	6,19	56,147014	56,101208
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-11	8,9786	8,9704	6,11	6,11	54,859246	54,809144
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-12	8,9883	8,9835	6	6	53,9298	53,901
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-13	8,9994	8,9937	6,05	6,05	54,44637	54,411885
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-14	9,0209	9,0141	6,08	6,08	54,847072	54,805728
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-15	9,066	9,0558	6,26	6,26	56,75316	56,689308
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-18	8,9934	8,9873	6,31	6,31	56,748354	56,709863
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-19	8,9681	8,9595	6,29	6,29	56,409349	56,355255
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-20	9,0749	9,0683	6,29	6,29	57,081121	57,039607
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-21	9,059	9,0543	6,39	6,39	57,88701	57,856977
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-22	8,9884	8,9799	6,58	6,58	59,143672	59,087742
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-25	9,0636	9,0557	6,53	6,53	59,185308	59,133721
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-26	9,1204	9,114	6,59	6,59	60,103436	60,06126
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-27	9,1442	9,1378	6,43	6,43	58,797206	58,756054
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-28	9,1639	9,1607	6,63	6,63	60,756657	60,735441
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-29	9,0983	9,0983	6,62	6,62	60,230746	60,230746
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-02	9,0835	9,0746	6,61	6,61	60,041935	59,983106
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-03	9,0582	9,0532	6,56	6,56	59,421792	59,388992
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-04	9,0598	9,0527	6,39	6,39	57,892122	57,846753
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-05	9,0693	9,0657	6,34	6,34	57,499362	57,476538
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-06	9,0434	9,037	6,26	6,26	56,611684	56,57162
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-09	8,9873	8,983	6,25	6,25	56,170625	56,14375
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-10	8,9808	8,9774	6,11	6,11	54,872688	54,851914
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-11	9,0127	9,0067	6,18	6,18	55,698486	55,661406
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-12	8,9794	8,977	6,18	6,18	55,492692	55,47786
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-13	8,9234	8,9179	6,14	6,14	54,789676	54,755906
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-16	8,9379	8,9325	6,09	6,09	54,431811	54,398925
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-17	8,8208	8,8145	6,2	6,2	54,68896	54,6499
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-18	8,8709	8,8682	6,15	6,15	54,556035	54,53943
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-19	8,8525	8,8525	6,02	6,02	53,29205	53,29205
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-20	8,9004	8,9004	5,99	5,99	53,313396	53,313396
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-23	8,8636	8,8636	6,04	6,04	53,536144	53,536144
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-30	8,7876	8,7873	5,93	5,93	52,110468	52,108689
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-02	10,2662	10,2615	62,4	62,4	640,61088	640,3176
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-03	10,2685	10,2649	62,96	62,96	646,50476	646,278104
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-04	10,3049	10,2996	63,4	63,4	653,33066	652,99464
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-07	10,2841	10,2798	62,89	62,89	646,767049	646,496622
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-08	10,3869	10,3809	62,61	62,61	650,323809	649,948149
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-09	10,4068	10,4031	62,35	62,35	648,86398	648,633285
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-10	10,3311	10,3223	62,44	62,44	645,073884	644,524412
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-11	10,2708	10,2622	61,65	61,65	633,19482	632,66463
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-14	10,3176	10,3111	61,7	61,7	636,59592	636,19487
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-15	10,3881	10,3793	61,7	61,7	640,94577	640,40281
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-16	10,432	10,4282	60,49	60,49	631,03168	630,801818
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-17	10,4994	10,4911	61,49	61,49	645,608106	645,097739
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-18	10,5209	10,5084	60,85	60,85	640,196765	639,43614
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-21	10,4243	10,4205	60,85	60,85	634,318655	634,087425
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-22	10,4596	10,4501	60,43	60,43	632,073628	631,499543
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-23	10,4875	10,4821	60,64	60,64	635,962	635,634544
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-24	10,5308	10,5219	60,79	60,79	640,167332	639,626301
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-25	10,5536	10,5463	60,8	60,8	641,65888	641,21504
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-28	10,6795	10,674	60,8	60,8	649,3136	648,9792
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-29	10,7287	10,7243	58,71	58,71	629,881977	629,623653
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-30	10,682	10,6747	59,23	59,23	632,69486	632,262481
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-31	10,6313	10,6251	60,14	60,14	639,366382	638,993514
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-01	10,6482	10,6426	59,49	59,49	633,461418	633,128274
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-04	10,695	10,6835	57,94	57,94	619,6683	619,00199
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-05	10,637	10,6303	57,85	57,85	615,35045	614,962855
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-06	10,6482	10,6438	57,64	57,64	613,762248	613,508632
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-07	10,6444	10,633	57,27	57,27	609,604788	608,95191
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-08	10,5985	10,5923	57,97	57,97	614,395045	614,035631
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-11	10,5743	10,5693	58,83	58,83	622,086069	621,791919
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-12	10,5368	10,5325	58,62	58,62	617,667216	617,41515
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-13	10,574	10,5657	59,41	59,41	628,20134	627,708237
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-14	10,5646	10,5592	59,42	59,42	627,748532	627,427664
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-15	10,5393	10,5351	58,65	58,65	618,129945	617,883615
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-18	10,5393	10,5351	58,51	58,51	616,654443	616,408701
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-19	10,592	10,5888	57,37	57,37	607,66304	607,479456
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-20	10,5203	10,5172	58,32	58,32	613,543896	613,363104
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-21	10,4928	10,4886	57,37	57,37	601,971936	601,730982
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-22	10,5338	10,5265	57,8	57,8	608,85364	608,4317
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-25	10,438	10,4367	58,89	58,89	614,69382	614,617263
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-26	10,4113	10,4105	59,01	59,01	614,370813	614,323605
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-27	10,5067	10,5052	58,94	58,94	619,264898	619,176488
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-28	10,4849	10,4849	58,66	58,66	615,044234	615,044234
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-01	10,4512	10,4512	60,07	60,07	627,803584	627,803584
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-04	10,4969	10,4969	61,25	61,25	642,935125	642,935125
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-05	10,4021	10,3978	60,61	60,61	630,471281	630,210658
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-06	10,3663	10,3608	60,61	60,61	628,301443	627,968088
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-07	10,3091	10,306	61,17	61,17	630,607647	630,41802
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-08	10,3205	10,3162	61,65	61,65	636,258825	635,99373
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-11	10,3639	10,3625	61,65	61,65	638,934435	638,848125
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-12	10,4034	10,3985	61,53	61,53	640,121202	639,819705
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-13	10,4478	10,4446	60,91	60,91	636,375498	636,180586
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-14	10,3776	10,3733	61,04	61,04	633,448704	633,186232
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-15	10,3776	10,371	61,75	61,75	640,8168	640,40925
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-19	10,2709	10,2669	62,15	62,15	638,336435	638,087835
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-20	10,2774	10,2728	61,27	61,27	629,696298	629,414456
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-21	10,2761	10,2728	61,3	61,3	629,92493	629,72264
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-22	10,2481	10,2412	60,91	60,91	624,211771	623,791492
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-25	10,2818	10,2784	59,98	59,98	616,702364	616,498432
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-26	10,2927	10,2898	60,36	60,36	621,267372	621,092328
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-27	10,3037	10,2945	60,58	60,58	624,198146	623,64081
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-28	10,3023	10,2945	60,8	60,8	626,37984	625,9056
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-02	10,2876	10,2817	59,92	59,92	616,432992	616,079464
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-03	10,3055	10,2997	59,29	59,29	611,013095	610,669213
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-04	10,3052	10,3018	59,39	59,39	612,025828	611,823902
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-05	10,2752	10,268	59,3	59,3	609,31936	608,8924
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-08	10,3015	10,2963	59,54	59,54	613,35131	613,041702
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-09	10,3652	10,3599	59,17	59,17	613,308884	612,995283
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-10	10,3348	10,329	59,91	59,91	619,157868	618,81039
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-11	10,3099	10,3094	58,77	58,77	605,912823	605,883438
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-12	10,3496	10,3442	59,12	59,12	611,868352	611,549104
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-15	10,3257	10,3227	58,66	58,66	605,705562	605,529582
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-16	10,3806	10,3753	60,1	60,1	623,87406	623,55553
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-17	10,3128	10,3076	59,71	59,71	615,777288	615,466796
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-18	10,2801	10,2801	59,46	59,46	611,254746	611,254746
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-19	10,3028	10,3006	59,58	59,58	613,840824	613,709748
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-22	10,3519	10,3507	58,76	58,76	608,277644	608,207132
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-23	10,3642	10,3595	58,36	58,36	604,854712	604,58042
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-24	10,3092	10,3046	57,79	57,79	595,768668	595,502834
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-25	10,3037	10,3037	57,82	57,82	595,759934	595,759934
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-26	10,2989	10,2935	57,05	57,05	587,552245	587,244175
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-29	10,2391	10,238	56,6	56,6	579,53306	579,4708
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-30	10,2585	10,2504	57,25	57,25	587,299125	586,8354
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-02	10,2641	10,2607	57,54	57,54	590,596314	590,400678
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-03	10,2353	10,2325	57,1	57,1	584,43563	584,27575
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-07	10,2455	10,2455	56,06	56,06	574,36273	574,36273
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-10	10,2237	10,2187	56,48	56,48	577,434576	577,152176
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-13	10,2161	10,2161	57,54	57,54	587,834394	587,834394
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-14	10,2553	10,2543	58,92	58,92	604,242276	604,183356
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-15	10,1936	10,1926	58,84	58,84	599,791424	599,732584
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-16	10,1256	10,1195	59,02	59,02	597,612912	597,25289
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-17	10,0607	10,0601	59,33	59,33	596,901331	596,865733
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-21	9,9867	9,9825	57,68	57,68	576,032856	575,7906
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-22	9,9165	9,9117	57,88	57,88	573,96702	573,689196
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-23	9,8699	9,8665	58,55	58,55	577,882645	577,683575
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-24	9,9155	9,9155	57,78	57,78	572,91759	572,91759
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-27	9,9265	9,9218	57,78	57,78	573,55317	573,281604
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-28	9,8519	9,8519	57,16	57,16	563,134604	563,134604
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-29	9,8524	9,8524	56,69	56,69	558,532556	558,532556
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-30	9,7261	9,7261	56,49	56,49	549,427389	549,427389
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-31	9,7237	9,7205	56,72	56,72	551,528264	551,34676
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-05	9,748	9,7471	55,9	55,9	544,9132	544,86289
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-06	9,7427	9,7342	54,93	54,93	535,166511	534,699606
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-07	9,7557	9,7465	54,74	54,74	534,027018	533,52341
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-10	9,7715	9,7712	55,09	55,09	538,311935	538,295408
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-11	9,7102	9,7102	54,32	54,32	527,458064	527,458064
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-12	9,6594	9,6594	54,53	54,53	526,727082	526,727082
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-13	9,7255	9,723	53,83	53,83	523,523665	523,38909
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-14	9,6943	9,6921	53,7	53,7	520,58391	520,46577
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-17	9,6474	9,6439	54,97	54,97	530,317578	530,125183
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-18	9,5791	9,5751	55,35	55,35	530,203185	529,981785
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-19	9,4846	9,4785	54,62	54,62	518,048852	517,71567
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-20	9,4668	9,4615	53,9	53,9	510,26052	509,97485
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-24	9,2823	9,2769	53,08	53,08	492,704484	492,417852
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-25	9,3294	9,3232	52,17	52,17	486,714798	486,391344
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-26	9,1916	9,1873	51,87	51,87	476,768292	476,545251
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-27	9,228	9,225	52,78	52,78	487,05384	486,8955
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-28	9,1746	9,1702	52,59	52,59	482,492214	482,260818
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-01	9,1398	9,1355	51,28	51,28	468,688944	468,46844
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-02	9,252	9,2466	50,26	50,26	465,00552	464,734116
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-03	9,2877	9,2823	50,46	50,46	468,657342	468,384858
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-04	9,3574	9,3522	50,45	50,45	472,08083	471,81849
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-05	9,3811	9,3754	52,54	52,54	492,882994	492,583516
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-08	9,3002	9,2935	51,77	51,77	481,471354	481,124495
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-09	9,2784	9,2721	50,62	50,62	469,672608	469,353702
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-10	9,3274	9,3227	49,04	49,04	457,415696	457,185208
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-11	9,4165	9,4088	49,31	49,31	464,327615	463,947928
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-12	9,3593	9,3541	49,01	49,01	458,699293	458,444441
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-15	9,2388	9,2322	48,59	48,59	448,913292	448,592598
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-16	9,2117	9,2032	47,87	47,87	440,964079	440,557184
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-17	9,2484	9,2413	48,09	48,09	444,755556	444,414117
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-18	9,2333	9,2247	46,84	46,84	432,487772	432,084948
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-19	9,2212	9,2155	45,36	45,36	418,273632	418,01508
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-22	9,3484	9,3418	43,72	43,72	408,712048	408,423496
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-23	9,5483	9,501	42,78	42,78	408,476274	406,45278
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-24	9,6886	9,6823	45,29	45,29	438,796694	438,511367
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-25	9,4094	9,4017	45,1	45,1	424,36394	424,01667
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-26	9,4732	9,4626	45,97	45,97	435,483004	434,995722
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-29	9,4284	9,4209	48,55	48,55	457,74882	457,384695
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-30	9,4163	9,4116	48,68	48,68	458,385484	458,156688
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-31	9,453	9,4429	49,05	49,05	463,66965	463,174245
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-01	9,5675	9,5618	47,47	47,47	454,169225	453,898646
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-02	9,6286	9,6172	46,26	46,26	445,419036	444,891672
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-06	9,7369	9,7282	46,26	46,26	450,428994	450,026532
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-07	9,6437	9,6371	45,97	45,97	443,320889	443,017487
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-08	9,5802	9,5729	48,79	48,79	467,417958	467,061791
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-09	9,5638	9,5569	48,92	48,92	467,861096	467,523548
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-12	9,5375	9,533	48,66	48,66	464,09475	463,87578
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-13	9,4686	9,4638	47,49	47,49	449,663814	449,435862
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-14	9,4063	9,3983	49,37	49,37	464,389031	463,994071
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-15	9,4629	9,4551	49,89	49,89	472,104081	471,714939
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-16	9,4343	9,4301	49,71	49,71	468,979053	468,770271
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-19	9,393	9,3845	50,81	50,81	477,25833	476,826445
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-20	9,3834	9,3805	50	50	469,17	469,025
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-21	9,3705	9,3677	50,55	50,55	473,678775	473,537235
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-22	9,3692	9,3677	51,17	51,17	479,421964	479,345209
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-23	9,4913	9,4913	49,97	49,97	474,280261	474,280261
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-27	9,3645	9,3583	49,59	49,59	464,385555	464,078097
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-28	9,3204	9,315	48,64	48,64	453,344256	453,0816
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-29	9,2947	9,2892	48,63	48,63	452,001261	451,733796
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-30	9,2916	9,281	48,48	48,48	450,456768	449,94288
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-02	9,388	9,381	48,48	48,48	455,13024	454,79088
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-03	9,3877	9,3806	46,35	46,35	435,119895	434,79081
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-04	9,4237	9,4175	47,22	47,22	444,987114	444,69435
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-05	9,3108	9,3043	46,32	46,32	431,276256	430,975176
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-06	9,3339	9,3299	47,27	47,27	441,213453	441,024373
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-09	9,406	9,3992	47,88	47,88	450,35928	450,033696
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-10	9,406	9,3992	48,39	48,39	455,15634	454,827288
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-11	9,3991	9,3935	48,38	48,38	454,728458	454,45753
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-12	9,3978	9,3948	47,22	47,22	443,764116	443,622456
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-13	9,417	9,4118	47,23	47,23	444,76491	444,519314
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-16	9,3872	9,3825	47,41	47,41	445,047152	444,824325
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-17	9,3872	9,3837	46,38	46,38	435,378336	435,216006
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-18	9,4182	9,4114	46,13	46,13	434,461566	434,147882
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-19	9,2727	9,2727	44,84	44,84	415,787868	415,787868
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-20	9,2513	9,2422	44,88	44,88	415,198344	414,789936
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-23	9,1676	9,1676	44,31	44,31	406,216356	406,216356
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-24	9,3061	9,3012	43,73	43,73	406,955753	406,741476
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-25	9,2976	9,2917	44,92	44,92	417,648192	417,383164
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-26	9,318	9,3144	45,71	45,71	425,92578	425,761224
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-27	9,3142	9,3075	44,2	44,2	411,68764	411,3915
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-30	9,3061	9,3003	43,49	43,49	404,722289	404,470047
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-01	9,2329	9,231	45,26	45,26	417,881054	417,79506
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-02	9,2306	9,2267	44,18	44,18	407,807908	407,635606
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-03	9,2052	9,1965	43,84	43,84	403,555968	403,17456
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-04	9,2107	9,2076	43,04	43,04	396,428528	396,295104
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-07	9,2927	9,2859	42,32	42,32	393,267064	392,979288
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-08	9,2831	9,2774	42,79	42,79	397,223849	396,979946
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-09	9,3514	9,347	42,24	42,24	395,003136	394,81728
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-10	9,295	9,295	43,62	43,62	405,4479	405,4479
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-11	9,2566	9,2525	45,42	45,42	420,434772	420,24855
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-14	9,221	9,2156	45,75	45,75	421,86075	421,6137
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-15	9,2315	9,2315	47,89	47,89	442,096535	442,096535
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-16	9,2507	9,2453	46,66	46,66	431,637662	431,385698
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-17	9,291	9,2858	47,48	47,48	441,13668	440,889784
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-18	9,3754	9,3718	47,8	47,8	448,14412	447,97204
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-21	9,2892	9,2833	48,52	48,52	450,711984	450,425716
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-22	9,3392	9,3324	47,83	47,83	446,693936	446,368692
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-23	9,3368	9,3306	48,06	48,06	448,726608	448,428636
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-24	9,3683	9,3626	47,2	47,2	442,18376	441,91472
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-25	9,3552	9,3485	48,18	48,18	450,733536	450,41073
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-29	9,2604	9,2551	47,51	47,51	439,961604	439,709801
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-30	9,2456	9,2412	47,93	47,93	443,141608	442,930716
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-31	9,2113	9,2113	47,59	47,59	438,365767	438,365767
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-04	9,1403	9,135	48,65	48,65	444,675595	444,41775
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-05	9,1412	9,136	49,1	49,1	448,83292	448,5776
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-06	9,1678	9,1614	49,5	49,5	453,8061	453,4893
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-07	9,1235	9,1206	48,22	48,22	439,93517	439,795332
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-08	9,0706	9,0632	47,87	47,87	434,209622	433,855384
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-11	8,9786	8,9704	46,87	46,87	420,826982	420,442648
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-12	8,9883	8,9835	47,35	47,35	425,596005	425,368725
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-13	8,9994	8,9937	47,4	47,4	426,57156	426,30138
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-14	9,0209	9,0141	48,72	48,72	439,498248	439,166952
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-15	9,066	9,0558	48,99	48,99	444,14334	443,643642
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-18	8,9934	8,9873	48,36	48,36	434,920824	434,625828
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-19	8,9681	8,9595	48,31	48,31	433,248911	432,833445
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-20	9,0749	9,0683	49,25	49,25	446,938825	446,613775
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-21	9,059	9,0543	50,31	50,31	455,75829	455,521833
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-22	8,9884	8,9799	50,31	50,31	452,206404	451,778769
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-25	9,0636	9,0557	50	50	453,18	452,785
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-26	9,1204	9,114	50,27	50,27	458,482508	458,16078
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-27	9,1442	9,1378	49,04	49,04	448,431568	448,117712
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-28	9,1639	9,1607	50,59	50,59	463,601701	463,439813
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-29	9,0983	9,0983	50,58	50,58	460,192014	460,192014
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-02	9,0835	9,0746	50,31	50,31	456,990885	456,543126
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-03	9,0582	9,0532	50,32	50,32	455,808624	455,557024
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-04	9,0598	9,0527	49,37	49,37	447,282326	446,931799
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-05	9,0693	9,0657	49,21	49,21	446,300253	446,123097
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-06	9,0434	9,037	48,64	48,64	439,870976	439,55968
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-09	8,9873	8,983	48,9	48,9	439,47897	439,2687
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-10	8,9808	8,9774	47,66	47,66	428,024928	427,862884
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-11	9,0127	9,0067	48,33	48,33	435,583791	435,293811
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-12	8,9794	8,977	48,35	48,35	434,15399	434,03795
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-13	8,9234	8,9179	48,29	48,29	430,910986	430,645391
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-16	8,9379	8,9325	47,48	47,48	424,371492	424,1151
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-17	8,8208	8,8145	48,67	48,67	429,308336	429,001715
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-18	8,8709	8,8682	48,26	48,26	428,109634	427,979332
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-19	8,8525	8,8525	47,57	47,57	421,113425	421,113425
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-20	8,9004	8,9004	47,33	47,33	421,255932	421,255932
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-23	8,8636	8,8636	47,93	47,93	424,832348	424,832348
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-30	8,7876	8,7873	46,89	46,89	412,050564	412,036497
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-16	10,432	10,4282	8,5	8,5	88,672	88,6397
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-17	10,4994	10,4911	8,5	8,5	89,2449	89,17435
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-18	10,5209	10,5084	8,47	8,47	89,112023	89,006148
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-21	10,4243	10,4205	8,45	8,45	88,085335	88,053225
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-22	10,4596	10,4501	8,45	8,45	88,38362	88,303345
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-23	10,4875	10,4821	8,44	8,44	88,5145	88,468924
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-24	10,5308	10,5219	8,43	8,43	88,774644	88,699617
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-25	10,5536	10,5463	8,43	8,43	88,966848	88,905309
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-28	10,6795	10,674	8,45	8,45	90,241775	90,1953
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-29	10,7287	10,7243	8,45	8,45	90,657515	90,620335
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-30	10,682	10,6747	8,43	8,43	90,04926	89,987721
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-31	10,6313	10,6251	8,39	8,39	89,196607	89,144589
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-01	10,6482	10,6426	8,25	8,25	87,84765	87,80145
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-04	10,695	10,6835	8,25	8,25	88,23375	88,138875
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-05	10,637	10,6303	8,06	8,06	85,73422	85,680218
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-06	10,6482	10,6438	8,07	8,07	85,930974	85,895466
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-07	10,6444	10,633	8,04	8,04	85,580976	85,48932
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-08	10,5985	10,5923	8,05	8,05	85,317925	85,268015
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-11	10,5743	10,5693	8,07	8,07	85,334601	85,294251
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-12	10,5368	10,5325	8,07	8,07	85,031976	84,997275
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-13	10,574	10,5657	8,06	8,06	85,22644	85,159542
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-14	10,5646	10,5592	8,07	8,07	85,256322	85,212744
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-15	10,5393	10,5351	8,05	8,05	84,841365	84,807555
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-18	10,5393	10,5351	8,07	8,07	85,052151	85,018257
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-19	10,592	10,5888	8,07	8,07	85,47744	85,451616
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-20	10,5203	10,5172	8,07	8,07	84,898821	84,873804
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-21	10,4928	10,4886	8,05	8,05	84,46704	84,43323
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-22	10,5338	10,5265	8,05	8,05	84,79709	84,738325
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-25	10,438	10,4367	8,06	8,06	84,13028	84,119802
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-26	10,4113	10,4105	8,01	8,01	83,394513	83,388105
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-27	10,5067	10,5052	7,98	7,98	83,843466	83,831496
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-28	10,4849	10,4849	8,08	8,08	84,717992	84,717992
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-01	10,4512	10,4512	8,1	8,1	84,65472	84,65472
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-04	10,4969	10,4969	8,11	8,11	85,129859	85,129859
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-05	10,4021	10,3978	8,14	8,14	84,673094	84,638092
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-06	10,3663	10,3608	8,17	8,17	84,692671	84,647736
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-07	10,3091	10,306	8,2	8,2	84,53462	84,5092
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-08	10,3205	10,3162	8,22	8,22	84,83451	84,799164
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-11	10,3639	10,3625	8,24	8,24	85,398536	85,387
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-12	10,4034	10,3985	8,25	8,25	85,82805	85,787625
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-13	10,4478	10,4446	8,2	8,2	85,67196	85,64572
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-14	10,3776	10,3733	8,25	8,25	85,6152	85,579725
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-15	10,3776	10,371	8,25	8,25	85,6152	85,56075
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-19	10,2709	10,2669	8,27	8,27	84,940343	84,907263
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-20	10,2774	10,2728	8,29	8,29	85,199646	85,161512
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-21	10,2761	10,2728	8,28	8,28	85,086108	85,058784
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-22	10,2481	10,2412	8,27	8,27	84,751787	84,694724
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-25	10,2818	10,2784	8,27	8,27	85,030486	85,002368
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-26	10,2927	10,2898	8,25	8,25	84,914775	84,89085
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-27	10,3037	10,2945	8,24	8,24	84,902488	84,82668
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-28	10,3023	10,2945	8,22	8,22	84,684906	84,62079
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-02	10,2876	10,2817	8,21	8,21	84,461196	84,412757
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-03	10,3055	10,2997	8,21	8,21	84,608155	84,560537
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-04	10,3052	10,3018	8,19	8,19	84,399588	84,371742
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-05	10,2752	10,268	8,21	8,21	84,359392	84,30028
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-08	10,3015	10,2963	8,2	8,2	84,4723	84,42966
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-09	10,3652	10,3599	8,22	8,22	85,201944	85,158378
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-10	10,3348	10,329	8,23	8,23	85,055404	85,00767
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-11	10,3099	10,3094	8,23	8,23	84,850477	84,846362
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-12	10,3496	10,3442	8,22	8,22	85,073712	85,029324
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-15	10,3257	10,3227	8,2	8,2	84,67074	84,64614
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-16	10,3806	10,3753	8,22	8,22	85,328532	85,284966
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-17	10,3128	10,3076	8,23	8,23	84,874344	84,831548
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-18	10,2801	10,2801	8,25	8,25	84,810825	84,810825
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-19	10,3028	10,3006	8,27	8,27	85,204156	85,185962
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-22	10,3519	10,3507	8,26	8,26	85,506694	85,496782
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-23	10,3642	10,3595	8,22	8,22	85,193724	85,15509
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-24	10,3092	10,3046	8,22	8,22	84,741624	84,703812
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-25	10,3037	10,3037	8,23	8,23	84,799451	84,799451
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-26	10,2989	10,2935	8,22	8,22	84,656958	84,61257
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-29	10,2391	10,238	8,23	8,23	84,267793	84,25874
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-30	10,2585	10,2504	8,21	8,21	84,222285	84,155784
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-02	10,2641	10,2607	8,05	8,05	82,626005	82,598635
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-03	10,2353	10,2325	8,06	8,06	82,496518	82,47395
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-07	10,2455	10,2455	8,04	8,04	82,37382	82,37382
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-10	10,2237	10,2187	8,05	8,05	82,300785	82,260535
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-13	10,2161	10,2161	8,05	8,05	82,239605	82,239605
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-14	10,2553	10,2543	8,05	8,05	82,555165	82,547115
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-15	10,1936	10,1926	8,05	8,05	82,05848	82,05043
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-16	10,1256	10,1195	8,04	8,04	81,409824	81,36078
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-17	10,0607	10,0601	8,03	8,03	80,787421	80,782603
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-21	9,9867	9,9825	8,03	8,03	80,193201	80,159475
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-22	9,9165	9,9117	8,05	8,05	79,827825	79,789185
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-23	9,8699	9,8665	8,05	8,05	79,452695	79,425325
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-24	9,9155	9,9155	8,06	8,06	79,91893	79,91893
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-27	9,9265	9,9218	8,07	8,07	80,106855	80,068926
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-28	9,8519	9,8519	8,07	8,07	79,504833	79,504833
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-29	9,8524	9,8524	8,08	8,08	79,607392	79,607392
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-30	9,7261	9,7261	8,07	8,07	78,489627	78,489627
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-31	9,7237	9,7205	8,05	8,05	78,275785	78,250025
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-03	9,7545	9,7509	8,05	8,05	78,523725	78,494745
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-05	9,748	9,7471	8,05	8,05	78,4714	78,464155
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-06	9,7427	9,7342	8,05	8,05	78,428735	78,36031
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-07	9,7557	9,7465	8,05	8,05	78,533385	78,459325
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-10	9,7715	9,7712	8,03	8,03	78,465145	78,462736
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-11	9,7102	9,7102	8,02	8,02	77,875804	77,875804
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-12	9,6594	9,6594	8,01	8,01	77,371794	77,371794
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-13	9,7255	9,723	7,97	7,97	77,512235	77,49231
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-14	9,6943	9,6921	7,97	7,97	77,263571	77,246037
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-17	9,6474	9,6439	7,95	7,95	76,69683	76,669005
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-18	9,5791	9,5751	7,95	7,95	76,153845	76,122045
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-19	9,4846	9,4785	7,97	7,97	75,592262	75,543645
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-20	9,4668	9,4615	7,98	7,98	75,545064	75,50277
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-24	9,2823	9,2769	7,93	7,93	73,608639	73,565817
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-25	9,3294	9,3232	7,91	7,91	73,795554	73,746512
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-26	9,1916	9,1873	7,9	7,9	72,61364	72,57967
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-27	9,228	9,225	7,76	7,76	71,60928	71,586
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-28	9,1746	9,1702	7,74	7,74	71,011404	70,977348
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-01	9,1398	9,1355	7,78	7,78	71,107644	71,07419
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-02	9,252	9,2466	7,79	7,79	72,07308	72,031014
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-03	9,2877	9,2823	7,73	7,73	71,793921	71,752179
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-04	9,3574	9,3522	7,68	7,68	71,864832	71,824896
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-05	9,3811	9,3754	7,68	7,68	72,046848	72,003072
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-08	9,3002	9,2935	7,68	7,68	71,425536	71,37408
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-09	9,2784	9,2721	7,7	7,7	71,44368	71,39517
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-10	9,3274	9,3227	7,71	7,71	71,914254	71,878017
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-11	9,4165	9,4088	7,74	7,74	72,88371	72,824112
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-12	9,3593	9,3541	7,68	7,68	71,879424	71,839488
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-15	9,2388	9,2322	7,73	7,73	71,415924	71,364906
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-16	9,2117	9,2032	7,71	7,71	71,022207	70,956672
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-17	9,2484	9,2413	7,72	7,72	71,397648	71,342836
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-18	9,2333	9,2247	7,74	7,74	71,465742	71,399178
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-19	9,2212	9,2155	7,72	7,72	71,187664	71,14366
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-22	9,3484	9,3418	7,69	7,69	71,889196	71,838442
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-23	9,5483	9,501	7,68	7,68	73,330944	72,96768
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-24	9,6886	9,6823	7,68	7,68	74,408448	74,360064
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-25	9,4094	9,4017	7,58	7,58	71,323252	71,264886
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-26	9,4732	9,4626	7,55	7,55	71,52266	71,44263
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-29	9,4284	9,4209	7,54	7,54	71,090136	71,033586
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-30	9,4163	9,4116	7,55	7,55	71,093065	71,05758
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-31	9,453	9,4429	7,61	7,61	71,93733	71,860469
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-01	9,5675	9,5618	7,54	7,54	72,13895	72,095972
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-02	9,6286	9,6172	7,53	7,53	72,503358	72,417516
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-06	9,7369	9,7282	7,48	7,48	72,832012	72,766936
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-07	9,6437	9,6371	7,46	7,46	71,942002	71,892766
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-08	9,5802	9,5729	7,45	7,45	71,37249	71,318105
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-09	9,5638	9,5569	7,46	7,46	71,345948	71,294474
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-12	9,5375	9,533	7,43	7,43	70,863625	70,83019
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-13	9,4686	9,4638	7,42	7,42	70,257012	70,221396
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-14	9,4063	9,3983	7,42	7,42	69,794746	69,735386
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-15	9,4629	9,4551	7,38	7,38	69,836202	69,778638
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-16	9,4343	9,4301	7,4	7,4	69,81382	69,78274
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-19	9,393	9,3845	7,39	7,39	69,41427	69,351455
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-20	9,3834	9,3805	7,42	7,42	69,624828	69,60331
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-21	9,3705	9,3677	7,58	7,58	71,02839	71,007166
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-22	9,3692	9,3677	7,48	7,48	70,081616	70,070396
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-23	9,4913	9,4913	7,5	7,5	71,18475	71,18475
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-27	9,3645	9,3583	7,52	7,52	70,42104	70,374416
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-28	9,3204	9,315	7,53	7,53	70,182612	70,14195
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-29	9,2947	9,2892	7,53	7,53	69,989091	69,947676
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-30	9,2916	9,281	7,53	7,53	69,965748	69,88593
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-02	9,388	9,381	7,55	7,55	70,8794	70,82655
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-03	9,3877	9,3806	7,55	7,55	70,877135	70,82353
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-04	9,4237	9,4175	7,55	7,55	71,148935	71,102125
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-05	9,3108	9,3043	7,55	7,55	70,29654	70,247465
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-06	9,3339	9,3299	7,56	7,56	70,564284	70,534044
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-09	9,406	9,3992	7,57	7,57	71,20342	71,151944
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-10	9,406	9,3992	7,56	7,56	71,10936	71,057952
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-11	9,3991	9,3935	7,58	7,58	71,245178	71,20273
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-12	9,3978	9,3948	7,58	7,58	71,235324	71,212584
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-13	9,417	9,4118	7,59	7,59	71,47503	71,435562
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-16	9,3872	9,3825	7,6	7,6	71,34272	71,307
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-17	9,3872	9,3837	7,61	7,61	71,436592	71,409957
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-18	9,4182	9,4114	7,61	7,61	71,672502	71,620754
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-19	9,2727	9,2727	7,61	7,61	70,565247	70,565247
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-20	9,2513	9,2422	7,57	7,57	70,032341	69,963454
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-23	9,1676	9,1676	7,54	7,54	69,123704	69,123704
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-24	9,3061	9,3012	7,5	7,5	69,79575	69,759
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-25	9,2976	9,2917	7,45	7,45	69,26712	69,223165
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-26	9,318	9,3144	7,48	7,48	69,69864	69,671712
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-27	9,3142	9,3075	7,49	7,49	69,763358	69,713175
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-30	9,3061	9,3003	7,48	7,48	69,609628	69,566244
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-01	9,2329	9,231	7,46	7,46	68,877434	68,86326
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-02	9,2306	9,2267	7,46	7,46	68,860276	68,831182
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-03	9,2052	9,1965	7,46	7,46	68,670792	68,60589
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-04	9,2107	9,2076	7,44	7,44	68,527608	68,504544
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-07	9,2927	9,2859	7,42	7,42	68,951834	68,901378
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-08	9,2831	9,2774	7,4	7,4	68,69494	68,65276
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-09	9,3514	9,347	7,35	7,35	68,73279	68,70045
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-10	9,295	9,295	7,31	7,31	67,94645	67,94645
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-11	9,2566	9,2525	7,31	7,31	67,665746	67,635775
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-14	9,221	9,2156	7,34	7,34	67,68214	67,642504
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-15	9,2315	9,2315	7,34	7,34	67,75921	67,75921
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-16	9,2507	9,2453	7,39	7,39	68,362673	68,322767
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-17	9,291	9,2858	7,38	7,38	68,56758	68,529204
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-18	9,3754	9,3718	7,39	7,39	69,284206	69,257602
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-21	9,2892	9,2833	7,39	7,39	68,647188	68,603587
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-22	9,3392	9,3324	7,38	7,38	68,923296	68,873112
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-23	9,3368	9,3306	7,37	7,37	68,812216	68,766522
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-24	9,3683	9,3626	7,38	7,38	69,138054	69,095988
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-25	9,3552	9,3485	7,41	7,41	69,322032	69,272385
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-29	9,2604	9,2551	7,43	7,43	68,804772	68,765393
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-30	9,2456	9,2412	7,41	7,41	68,509896	68,477292
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-31	9,2113	9,2113	7,4	7,4	68,16362	68,16362
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-04	9,1403	9,135	7,31	7,31	66,815593	66,77685
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-05	9,1412	9,136	7,36	7,36	67,279232	67,24096
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-06	9,1678	9,1614	7,37	7,37	67,566686	67,519518
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-07	9,1235	9,1206	7,39	7,39	67,422665	67,401234
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-08	9,0706	9,0632	7,41	7,41	67,213146	67,158312
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-11	8,9786	8,9704	7,4	7,4	66,44164	66,38096
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-12	8,9883	8,9835	7,4	7,4	66,51342	66,4779
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-13	8,9994	8,9937	7,39	7,39	66,505566	66,463443
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-14	9,0209	9,0141	7,4	7,4	66,75466	66,70434
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-15	9,066	9,0558	7,41	7,41	67,17906	67,103478
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-18	8,9934	8,9873	7,45	7,45	67,00083	66,955385
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-19	8,9681	8,9595	7,46	7,46	66,902026	66,83787
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-20	9,0749	9,0683	7,46	7,46	67,698754	67,649518
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-21	9,059	9,0543	7,51	7,51	68,03309	67,997793
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-22	8,9884	8,9799	7,54	7,54	67,772536	67,708446
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-25	9,0636	9,0557	7,57	7,57	68,611452	68,551649
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-26	9,1204	9,114	7,57	7,57	69,041428	68,99298
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-27	9,1442	9,1378	7,57	7,57	69,221594	69,173146
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-28	9,1639	9,1607	7,58	7,58	69,462362	69,438106
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-29	9,0983	9,0983	7,58	7,58	68,965114	68,965114
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-02	9,0835	9,0746	7,58	7,58	68,85293	68,785468
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-03	9,0582	9,0532	7,6	7,6	68,84232	68,80432
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-04	9,0598	9,0527	7,61	7,61	68,945078	68,891047
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-05	9,0693	9,0657	7,58	7,58	68,745294	68,718006
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-06	9,0434	9,037	7,59	7,59	68,639406	68,59083
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-09	8,9873	8,983	7,58	7,58	68,123734	68,09114
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-10	8,9808	8,9774	7,58	7,58	68,074464	68,048692
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-11	9,0127	9,0067	7,57	7,57	68,226139	68,180719
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-12	8,9794	8,977	7,57	7,57	67,974058	67,95589
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-13	8,9234	8,9179	7,58	7,58	67,639372	67,597682
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-16	8,9379	8,9325	7,58	7,58	67,749282	67,70835
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-17	8,8208	8,8145	7,58	7,58	66,861664	66,81391
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-18	8,8709	8,8682	7,59	7,59	67,330131	67,309638
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-19	8,8525	8,8525	7,59	7,59	67,190475	67,190475
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-20	8,9004	8,9004	7,59	7,59	67,554036	67,554036
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-23	8,8636	8,8636	7,58	7,58	67,186088	67,186088
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-30	8,7876	8,7873	7,59	7,59	66,697884	66,695607
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-02	10,2662	10,2615	753,54	753,54	7735,992348	7732,45071
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-03	10,2685	10,2649	747,59	747,59	7676,627915	7673,936591
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-04	10,3049	10,2996	749,49	749,49	7723,419501	7719,447204
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-07	10,2841	10,2798	749,03	749,03	7703,099423	7699,878594
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-08	10,3869	10,3809	753,49	753,49	7826,425281	7821,904341
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-09	10,4068	10,4031	752,57	752,57	7831,845476	7829,060967
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-10	10,3311	10,3223	754,52	754,52	7795,021572	7788,381796
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-11	10,2708	10,2622	758,67	758,67	7792,147836	7785,623274
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-14	10,3176	10,3111	762,87	762,87	7870,987512	7866,028857
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-15	10,3881	10,3793	762,82	762,82	7924,250442	7917,537626
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-16	10,432	10,4282	765,02	765,02	7980,68864	7977,781564
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-17	10,4994	10,4911	764,7	764,7	8028,89118	8022,54417
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-18	10,5209	10,5084	760,92	760,92	8005,563228	7996,051728
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-21	10,4243	10,4205	763,22	763,22	7956,034246	7953,13401
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-22	10,4596	10,4501	763,37	763,37	7984,544852	7977,292837
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-23	10,4875	10,4821	761,85	761,85	7989,901875	7985,787885
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-24	10,5308	10,5219	757,2	757,2	7973,92176	7967,18268
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-25	10,5536	10,5463	758,17	758,17	8001,422912	7995,888271
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-28	10,6795	10,674	756,15	756,15	8075,303925	8071,1451
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-29	10,7287	10,7243	756,36	756,36	8114,759532	8111,431548
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-30	10,682	10,6747	762,45	762,45	8144,4909	8138,925015
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-31	10,6313	10,6251	759,39	759,39	8073,302907	8068,594689
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-01	10,6482	10,6426	758,47	758,47	8076,340254	8072,092822
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-04	10,695	10,6835	761,49	761,49	8144,13555	8135,378415
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-05	10,637	10,6303	764,89	764,89	8136,13493	8131,010167
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-06	10,6482	10,6438	765,18	765,18	8147,789676	8144,422884
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-07	10,6444	10,633	763,73	763,73	8129,447612	8120,74109
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-08	10,5985	10,5923	762,62	762,62	8082,62807	8077,899826
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-11	10,5743	10,5693	765	765	8089,3395	8085,5145
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-12	10,5368	10,5325	763,36	763,36	8043,371648	8040,0892
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-13	10,574	10,5657	760,38	760,38	8040,25812	8033,946966
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-14	10,5646	10,5592	760,05	760,05	8029,62423	8025,51996
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-15	10,5393	10,5351	762,34	762,34	8034,529962	8031,328134
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-18	10,5393	10,5351	765,69	765,69	8069,836617	8066,620719
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-19	10,592	10,5888	765,91	765,91	8112,51872	8110,067808
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-20	10,5203	10,5172	765,27	765,27	8050,869981	8048,497644
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-21	10,4928	10,4886	765,27	765,27	8029,825056	8026,610922
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-22	10,5338	10,5265	766,67	766,67	8075,948446	8070,351755
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-25	10,438	10,4367	768,19	768,19	8018,36722	8017,368573
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-26	10,4113	10,4105	767,19	767,19	7987,445247	7986,831495
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-27	10,5067	10,5052	763,4	763,4	8020,81478	8019,66968
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-28	10,4849	10,4849	768,01	768,01	8052,508049	8052,508049
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-01	10,4512	10,4512	765,76	765,76	8003,110912	8003,110912
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-04	10,4969	10,4969	760,71	760,71	7985,096799	7985,096799
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-05	10,4021	10,3978	760,43	760,43	7910,068903	7906,799054
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-06	10,3663	10,3608	760,83	760,83	7886,992029	7882,807464
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-07	10,3091	10,306	758,17	758,17	7816,050347	7813,70002
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-08	10,3205	10,3162	750,36	750,36	7744,09038	7740,863832
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-11	10,3639	10,3625	746,27	746,27	7734,267653	7733,222875
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-12	10,4034	10,3985	746,55	746,55	7766,65827	7763,000175
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-13	10,4478	10,4446	746,94	746,94	7803,879732	7801,489524
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-14	10,3776	10,3733	747,58	747,58	7758,086208	7754,871614
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-15	10,3776	10,371	742,26	742,26	7702,877376	7697,97846
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-18	10,3271	10,3231	746,33	746,33	7707,424543	7704,439223
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-19	10,2709	10,2669	747,45	747,45	7676,984205	7673,994405
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-20	10,2774	10,2728	748,08	748,08	7688,317392	7684,876224
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-21	10,2761	10,2728	742,82	742,82	7633,292602	7630,841296
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-22	10,2481	10,2412	744,68	744,68	7631,555108	7626,416816
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-25	10,2818	10,2784	743,29	743,29	7642,359122	7639,831936
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-26	10,2927	10,2898	742,89	742,89	7646,343903	7644,189522
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-27	10,3037	10,2945	746,53	746,53	7692,021161	7685,153085
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-28	10,3023	10,2945	746,6	746,6	7691,69718	7685,8737
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-02	10,2876	10,2817	743,89	743,89	7652,842764	7648,453813
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-03	10,3055	10,2997	748,26	748,26	7711,19343	7706,853522
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-04	10,3052	10,3018	751,29	751,29	7742,193708	7739,639322
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-05	10,2752	10,268	751,73	751,73	7724,176096	7718,76364
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-08	10,3015	10,2963	754,77	754,77	7775,263155	7771,338351
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-09	10,3652	10,3599	752,61	752,61	7800,953172	7796,964339
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-10	10,3348	10,329	755,22	755,22	7805,047656	7800,66738
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-11	10,3099	10,3094	753,95	753,95	7773,149105	7772,77213
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-12	10,3496	10,3442	755,69	755,69	7821,089224	7817,008498
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-15	10,3257	10,3227	758,03	758,03	7827,190371	7824,916281
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-16	10,3806	10,3753	759,35	759,35	7882,50861	7878,484055
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-17	10,3128	10,3076	756,98	756,98	7806,583344	7802,647048
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-18	10,2801	10,2801	754,68	754,68	7758,185868	7758,185868
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-19	10,3028	10,3006	756,9	756,9	7798,18932	7796,52414
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-22	10,3519	10,3507	757,16	757,16	7838,044604	7837,136012
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-23	10,3642	10,3595	757,98	757,98	7855,856316	7852,29381
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-24	10,3092	10,3046	758,62	758,62	7820,765304	7817,275652
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-25	10,3037	10,3037	761,19	761,19	7843,073403	7843,073403
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-26	10,2989	10,2935	761,82	761,82	7845,907998	7841,79417
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-29	10,2391	10,238	764,49	764,49	7827,689559	7826,84862
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-30	10,2585	10,2504	762,52	762,52	7822,31142	7816,135008
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-02	10,2641	10,2607	765,97	765,97	7861,992677	7859,388379
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-03	10,2353	10,2325	764,08	764,08	7820,588024	7818,4486
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-06	10,1474	10,1474	766,68	766,68	7779,808632	7779,808632
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-07	10,2455	10,2455	766,33	766,33	7851,434015	7851,434015
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-10	10,2237	10,2187	762,13	762,13	7791,788481	7787,977831
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-13	10,2161	10,2161	764,92	764,92	7814,499212	7814,499212
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-14	10,2553	10,2543	760,6	760,6	7800,18118	7799,42058
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-15	10,1936	10,1926	757,42	757,42	7720,836512	7720,079092
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-16	10,1256	10,1195	758,6	758,6	7681,28016	7676,6527
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-17	10,0607	10,0601	761,54	761,54	7661,625478	7661,168554
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-21	9,9867	9,9825	761,07	761,07	7600,577769	7597,381275
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-22	9,9165	9,9117	763,26	763,26	7568,86779	7565,204142
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-23	9,8699	9,8665	764,93	764,93	7549,782607	7547,181845
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-24	9,9155	9,9155	763,89	763,89	7574,351295	7574,351295
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-27	9,9265	9,9218	764,54	764,54	7589,20631	7585,612972
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-28	9,8519	9,8519	764,66	764,66	7533,353854	7533,353854
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-29	9,8524	9,8524	765,05	765,05	7537,57862	7537,57862
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-30	9,7261	9,7261	767,64	767,64	7466,143404	7466,143404
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-31	9,7237	9,7205	770,06	770,06	7487,832422	7485,36823
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-03	9,7545	9,7509	769,09	769,09	7502,088405	7499,319681
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-04	9,6649	9,6634	770,5	770,5	7446,80545	7445,6497
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-05	9,748	9,7471	769,53	769,53	7501,37844	7500,685863
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-06	9,7427	9,7342	768,5	768,5	7487,26495	7480,7327
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-07	9,7557	9,7465	771,59	771,59	7527,400563	7520,301935
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-10	9,7715	9,7712	768,85	768,85	7512,817775	7512,58712
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-11	9,7102	9,7102	770,4	770,4	7480,73808	7480,73808
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-12	9,6594	9,6594	772,63	772,63	7463,142222	7463,142222
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-13	9,7255	9,723	773,42	773,42	7521,89621	7519,96266
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-14	9,6943	9,6921	775,93	775,93	7522,098199	7520,391153
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-17	9,6474	9,6439	780,41	780,41	7528,927434	7526,195999
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-18	9,5791	9,5751	778,42	778,42	7456,563022	7453,449342
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-19	9,4846	9,4785	778,62	778,62	7384,899252	7380,14967
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-20	9,4668	9,4615	783,16	783,16	7414,019088	7409,86834
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-24	9,2823	9,2769	782,08	782,08	7259,501184	7255,277952
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-25	9,3294	9,3232	779,37	779,37	7271,054478	7266,222384
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-26	9,1916	9,1873	779,71	779,71	7166,782436	7163,429683
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-27	9,228	9,225	782,65	782,65	7222,2942	7219,94625
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-28	9,1746	9,1702	779,12	779,12	7148,114352	7144,686224
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-01	9,1398	9,1355	779,45	779,45	7124,01711	7120,665475
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-02	9,252	9,2466	781,12	781,12	7226,92224	7222,704192
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-03	9,2877	9,2823	783,38	783,38	7275,798426	7271,568174
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-04	9,3574	9,3522	782,59	782,59	7323,007666	7318,938198
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-05	9,3811	9,3754	782,67	782,67	7342,305537	7337,844318
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-08	9,3002	9,2935	778,74	778,74	7242,437748	7237,22019
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-09	9,2784	9,2721	781,21	781,21	7248,378864	7243,457241
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-10	9,3274	9,3227	784,18	784,18	7314,360532	7310,674886
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-11	9,4165	9,4088	789,81	789,81	7437,245865	7431,164328
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-12	9,3593	9,3541	789,19	789,19	7386,265967	7382,162179
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-15	9,2388	9,2322	792,2	792,2	7318,97736	7313,74884
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-16	9,2117	9,2032	789,89	789,89	7276,229713	7269,515648
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-17	9,2484	9,2413	787,33	787,33	7281,542772	7275,952729
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-18	9,2333	9,2247	787,41	787,41	7270,392753	7263,621027
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-19	9,2212	9,2155	790,73	790,73	7291,479476	7286,972315
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-22	9,3484	9,3418	794,8	794,8	7430,10832	7424,86264
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-23	9,5483	9,501	797,92	797,92	7618,779536	7581,03792
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-24	9,6886	9,6823	799,77	799,77	7748,651622	7743,613071
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-25	9,4094	9,4017	796,99	796,99	7499,197706	7493,060883
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-26	9,4732	9,4626	800,39	800,39	7582,254548	7573,770414
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-29	9,4284	9,4209	800,61	800,61	7548,471324	7542,466749
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-30	9,4163	9,4116	793,45	793,45	7471,363235	7467,63402
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-31	9,453	9,4429	793,61	793,61	7501,99533	7493,979869
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-01	9,5675	9,5618	799,17	799,17	7646,058975	7641,503706
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-02	9,6286	9,6172	801,83	801,83	7720,500338	7711,359476
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-05	9,6094	9,5892	807,11	807,11	7755,842834	7739,539212
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-06	9,7369	9,7282	811,35	811,35	7900,033815	7892,97507
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-07	9,6437	9,6371	805,5	805,5	7768,00035	7762,68405
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-08	9,5802	9,5729	807,31	807,31	7734,191262	7728,297899
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-09	9,5638	9,5569	805,48	805,48	7703,449624	7697,891812
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-12	9,5375	9,533	810,96	810,96	7734,531	7730,88168
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-13	9,4686	9,4638	812,74	812,74	7695,509964	7691,608812
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-14	9,4063	9,3983	817,66	817,66	7691,155258	7684,613978
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-16	9,4343	9,4301	813,62	813,62	7675,935166	7672,517962
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-19	9,393	9,3845	807,94	807,94	7588,98042	7582,11293
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-20	9,3834	9,3805	809,19	809,19	7592,953446	7590,606795
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-21	9,3705	9,3677	815,03	815,03	7637,238615	7634,956531
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-22	9,3692	9,3677	813,02	813,02	7617,346984	7616,127454
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-23	9,4913	9,4913	808,64	808,64	7675,044832	7675,044832
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-26	9,4329	9,4326	812,85	812,85	7667,532765	7667,28891
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-27	9,3645	9,3583	813,57	813,57	7618,676265	7613,632131
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-28	9,3204	9,315	810,65	810,65	7555,58226	7551,20475
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-29	9,2947	9,2892	813,24	813,24	7558,821828	7554,349008
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-30	9,2916	9,281	816,98	816,98	7591,051368	7582,39138
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-02	9,388	9,381	818,26	818,26	7681,82488	7676,09706
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-03	9,3877	9,3806	818,36	818,36	7682,518172	7676,707816
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-04	9,4237	9,4175	825,84	825,84	7782,468408	7777,3482
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-05	9,3108	9,3043	826,12	826,12	7691,838096	7686,468316
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-06	9,3339	9,3299	828,19	828,19	7730,242641	7726,929881
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-09	9,406	9,3992	823,64	823,64	7747,15784	7741,557088
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-10	9,406	9,3992	821,95	821,95	7731,2617	7725,67244
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-11	9,3991	9,3935	823,8	823,8	7742,97858	7738,3653
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-12	9,3978	9,3948	821,12	821,12	7716,721536	7714,258176
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-13	9,417	9,4118	825,5	825,5	7773,7335	7769,4409
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-16	9,3872	9,3825	828,38	828,38	7776,168736	7772,27535
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-17	9,3872	9,3837	828,48	828,48	7777,107456	7774,207776
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-18	9,4182	9,4114	831,72	831,72	7833,305304	7827,649608
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-19	9,2727	9,2727	830,92	830,92	7704,871884	7704,871884
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-20	9,2513	9,2422	834,11	834,11	7716,601843	7709,011442
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-23	9,1676	9,1676	833,16	833,16	7638,077616	7638,077616
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-24	9,3061	9,3012	837,2	837,2	7791,06692	7786,96464
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-25	9,2976	9,2917	839,41	839,41	7804,498416	7799,545897
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-26	9,318	9,3144	833,93	833,93	7770,55974	7767,557592
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-27	9,3142	9,3075	833,41	833,41	7762,547422	7756,963575
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-30	9,3061	9,3003	838,21	838,21	7800,466081	7795,604463
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-01	9,2329	9,231	840,98	840,98	7764,684242	7763,08638
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-02	9,2306	9,2267	835,59	835,59	7712,997054	7709,738253
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-03	9,2052	9,1965	837,71	837,71	7711,288092	7704,000015
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-04	9,2107	9,2076	837,39	837,39	7712,948073	7710,352164
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-07	9,2927	9,2859	838,24	838,24	7789,512848	7783,812816
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-08	9,2831	9,2774	840	840	7797,804	7793,016
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-09	9,3514	9,347	839,47	839,47	7850,219758	7846,52609
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-10	9,295	9,295	842,85	842,85	7834,29075	7834,29075
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-11	9,2566	9,2525	838,82	838,82	7764,621212	7761,18205
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-14	9,221	9,2156	832,28	832,28	7674,45388	7669,959568
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-15	9,2315	9,2315	832,39	832,39	7684,208285	7684,208285
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-16	9,2507	9,2453	823,49	823,49	7617,858943	7613,412097
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-17	9,291	9,2858	821,38	821,38	7631,44158	7627,170404
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-18	9,3754	9,3718	814,94	814,94	7640,388476	7637,454692
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-21	9,2892	9,2833	818,47	818,47	7602,931524	7598,102551
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-22	9,3392	9,3324	812,83	812,83	7591,181936	7585,654692
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-23	9,3368	9,3306	812,26	812,26	7583,909168	7578,873156
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-24	9,3683	9,3626	813,43	813,43	7620,456269	7615,819718
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-25	9,3552	9,3485	818,07	818,07	7653,208464	7647,727395
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-28	9,3349	9,3281	820,01	820,01	7654,711349	7649,135281
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-29	9,2604	9,2551	820,99	820,99	7602,695796	7598,344549
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-30	9,2456	9,2412	827,41	827,41	7649,901896	7646,261292
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-31	9,2113	9,2113	826,82	826,82	7616,087066	7616,087066
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-04	9,1403	9,135	825,92	825,92	7549,156576	7544,7792
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-05	9,1412	9,136	824,3	824,3	7535,09116	7530,8048
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-06	9,1678	9,1614	823,53	823,53	7549,958334	7544,687742
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-07	9,1235	9,1206	825,26	825,26	7529,25961	7526,866356
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-08	9,0706	9,0632	832,91	832,91	7554,993446	7548,829912
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-11	8,9786	8,9704	836,3	836,3	7508,80318	7501,94552
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-12	8,9883	8,9835	836,4	836,4	7517,81412	7513,7994
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-13	8,9994	8,9937	835,91	835,91	7522,688454	7517,923767
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-14	9,0209	9,0141	836,82	836,82	7548,869538	7543,179162
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-15	9,066	9,0558	827,04	827,04	7497,94464	7489,508832
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-18	8,9934	8,9873	828,31	828,31	7449,323154	7444,270463
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-19	8,9681	8,9595	829,87	829,87	7442,357147	7435,220265
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-20	9,0749	9,0683	830,42	830,42	7535,978458	7530,497686
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-21	9,059	9,0543	826,07	826,07	7483,36813	7479,485601
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-22	8,9884	8,9799	821,77	821,77	7386,397468	7379,412423
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-25	9,0636	9,0557	820,85	820,85	7439,85606	7433,371345
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-26	9,1204	9,114	821,17	821,17	7489,398868	7484,14338
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-27	9,1442	9,1378	825,7	825,7	7550,36594	7545,08146
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-28	9,1639	9,1607	816,74	816,74	7484,523686	7481,910118
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-29	9,0983	9,0983	816,83	816,83	7431,764389	7431,764389
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-02	9,0835	9,0746	819,01	819,01	7439,477335	7432,188146
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-03	9,0582	9,0532	818,52	818,52	7414,317864	7410,225264
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-04	9,0598	9,0527	819,59	819,59	7425,321482	7419,502393
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-05	9,0693	9,0657	822,07	822,07	7455,599451	7452,639999
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-06	9,0434	9,037	822,92	822,92	7441,994728	7436,72804
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-09	8,9873	8,983	825,12	825,12	7415,600976	7412,05296
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-10	8,9808	8,9774	827,68	827,68	7433,228544	7430,414432
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-11	9,0127	9,0067	827,46	827,46	7457,648742	7452,683982
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-12	8,9794	8,977	829,41	829,41	7447,604154	7445,61357
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-13	8,9234	8,9179	829,26	829,26	7399,818684	7395,257754
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-16	8,9379	8,9325	827,66	827,66	7397,542314	7393,07295
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-17	8,8208	8,8145	823,88	823,88	7267,280704	7262,09026
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-18	8,8709	8,8682	824,61	824,61	7315,032849	7312,806402
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-19	8,8525	8,8525	828,62	828,62	7335,35855	7335,35855
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-20	8,9004	8,9004	833,75	833,75	7420,7085	7420,7085
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-23	8,8636	8,8636	833,11	833,11	7384,353796	7384,353796
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-27	8,8026	8,7969	836,35	836,35	7362,05451	7357,287315
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-30	8,7876	8,7873	840,53	840,53	7386,241428	7385,989269
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-02	9,2389	9,2384	694,34	694,34	6414,937826	6414,590656
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-03	9,258	9,2569	695,2	695,2	6436,1616	6435,39688
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-04	9,2485	9,2459	696,58	696,58	6442,32013	6440,509022
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-07	9,2179	9,2179	695,67	695,67	6412,616493	6412,616493
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-08	9,2392	9,2377	698,92	698,92	6457,461664	6456,413284
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-09	9,2892	9,2877	699,55	699,55	6498,25986	6497,210535
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-10	9,2235	9,2195	697,65	697,65	6434,774775	6431,984175
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-11	9,1594	9,1555	698,6	698,6	6398,75684	6396,0323
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-14	9,2147	9,2129	699,84	699,84	6448,815648	6447,555936
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-15	9,2498	9,2469	702,58	702,58	6498,724484	6496,687002
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-16	9,1907	9,1907	701,92	701,92	6451,136144	6451,136144
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-17	9,2435	9,2384	702,41	702,41	6492,726835	6489,144544
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-18	9,2635	9,2564	701,13	701,13	6494,917755	6489,939732
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-21	9,2162	9,2159	700,39	700,39	6454,934318	6454,724201
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-22	9,2433	9,2379	701,21	701,21	6481,494393	6477,707859
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-23	9,2954	9,2934	699,44	699,44	6501,574576	6500,175696
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-24	9,247	9,2434	700,44	700,44	6476,96868	6474,447096
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-25	9,228	9,2269	697,89	697,89	6440,12892	6439,361241
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-28	9,2337	9,2319	695,35	695,35	6420,653295	6419,401665
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-29	9,2387	9,2379	694,76	694,76	6418,679212	6418,123404
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-30	9,2497	9,2474	695,77	695,77	6435,663769	6434,063498
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-31	9,1696	9,1684	696,93	696,93	6390,569328	6389,733012
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-01	9,1595	9,1564	697,62	697,62	6389,85039	6387,687768
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-04	9,2192	9,2132	698,58	698,58	6440,348736	6436,157256
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-05	9,2427	9,2417	700,92	700,92	6478,393284	6477,692364
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-06	9,2247	9,2247	701,63	701,63	6472,326261	6472,326261
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-07	9,2265	9,2204	701,2	701,2	6469,6218	6465,34448
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-08	9,245	9,2434	697,52	697,52	6448,5724	6447,456368
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-11	9,2358	9,2344	697,88	697,88	6445,480104	6444,503072
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-12	9,2567	9,2559	697,7	697,7	6458,39959	6457,84143
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-13	9,2578	9,2534	696,74	696,74	6450,279572	6447,213916
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-14	9,207	9,2039	695,82	695,82	6406,41474	6404,257698
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-15	9,185	9,185	696,67	696,67	6398,91395	6398,91395
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-18	9,1748	9,1748	698,41	698,41	6407,772068	6407,772068
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-19	9,1877	9,1877	698,71	698,71	6419,537867	6419,537867
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-20	9,2108	9,2108	698,29	698,29	6431,809532	6431,809532
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-21	9,1375	9,1324	698,29	698,29	6380,624875	6377,063596
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-22	9,1571	9,1559	696,73	696,73	6380,026283	6379,190207
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-25	9,1288	9,1279	699,34	699,34	6384,134992	6383,505586
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-26	9,0657	9,0644	698,01	698,01	6327,949257	6327,041844
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-27	9,0867	9,0849	697,51	697,51	6338,064117	6336,808599
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-28	9,078	9,0779	697,59	697,59	6332,72202	6332,652261
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-01	9,073	9,0729	698,12	698,12	6334,04276	6333,972948
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-04	9,0659	9,0659	697,28	697,28	6321,470752	6321,470752
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-05	9,0418	9,0409	696,09	696,09	6293,906562	6293,280081
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-06	9,0293	9,0284	693,87	693,87	6265,160391	6264,535908
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-07	9,0566	9,0566	692,08	692,08	6267,891728	6267,891728
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-08	9,0675	9,0654	690,88	690,88	6264,5544	6263,103552
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-11	9,0618	9,0599	690,34	690,34	6255,723012	6254,411366
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-12	9,0803	9,0787	691,18	691,18	6276,121754	6275,015866
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-13	9,1358	9,1358	691,29	691,29	6315,487182	6315,487182
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-14	9,1416	9,1404	690,63	690,63	6313,463208	6312,634452
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-15	9,1416	9,1404	689,53	689,53	6303,407448	6302,580012
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-18	9,0868	9,0868	689,46	689,46	6264,985128	6264,985128
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-19	9,0571	9,0564	690,09	690,09	6250,214139	6249,731076
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-20	9,0341	9,0329	690,55	690,55	6238,497755	6237,669095
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-21	9,0338	9,0319	690,06	690,06	6233,864028	6232,552914
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-22	9,0162	9,0138	689,24	689,24	6214,325688	6212,671512
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-25	9,0246	9,0244	689	689	6217,9494	6217,8116
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-26	9,0136	9,0136	687,8	687,8	6199,55408	6199,55408
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-27	9,0211	9,0159	689,13	689,13	6216,710643	6213,127167
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-28	9,0207	9,0152	689,86	689,86	6223,020102	6219,225872
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-02	9,0262	9,0262	689,23	689,23	6221,127826	6221,127826
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-03	9,0532	9,0524	688,83	688,83	6236,115756	6235,564692
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-04	9,0753	9,0753	690,93	690,93	6270,397029	6270,397029
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-05	9,0297	9,0272	693,29	693,29	6260,200713	6258,467488
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-08	9,0346	9,0329	693,92	693,92	6269,289632	6268,109968
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-09	9,0787	9,0784	693,13	693,13	6292,719331	6292,511392
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-10	9,1051	9,1029	692,54	692,54	6305,645954	6304,122366
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-11	9,0797	9,0774	692,46	692,46	6287,329062	6285,736404
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-12	9,1103	9,1103	693,39	693,39	6316,990917	6316,990917
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-15	9,1011	9,0974	694	694	6316,1634	6313,5956
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-16	9,1341	9,1334	695,67	695,67	6354,319347	6353,832378
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-17	9,1462	9,1459	692,93	692,93	6337,676366	6337,468487
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-18	9,1532	9,1529	692,88	692,88	6342,069216	6341,861352
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-19	9,1783	9,1783	692,66	692,66	6357,441278	6357,441278
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-22	9,2067	9,2059	692,82	692,82	6378,585894	6378,031638
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-23	9,19	9,1889	694,52	694,52	6382,6388	6381,874828
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-24	9,1657	9,1657	693,71	693,71	6358,337747	6358,337747
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-25	9,2237	9,2237	694,98	694,98	6410,287026	6410,287026
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-26	9,2298	9,2294	696,93	696,93	6432,524514	6432,245742
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-29	9,2477	9,2469	697,58	697,58	6451,010566	6450,452502
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-30	9,2543	9,2507	696,41	696,41	6444,787063	6442,279987
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-02	9,2851	9,2851	696,91	696,91	6470,879041	6470,879041
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-03	9,2629	9,2624	694,93	694,93	6437,067097	6436,719632
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-06	9,2816	9,2816	697,21	697,21	6471,224336	6471,224336
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-07	9,3805	9,3805	697,63	697,63	6544,118215	6544,118215
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-10	9,3369	9,3354	695,03	695,03	6489,425607	6488,383062
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-13	9,3524	9,3514	694,96	694,96	6499,543904	6498,848944
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-14	9,2921	9,2921	694,78	694,78	6455,965238	6455,965238
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-15	9,2026	9,2019	692,9	692,9	6376,48154	6375,99651
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-16	9,2293	9,2259	693,1	693,1	6396,82783	6394,47129
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-17	9,192	9,1919	693,81	693,81	6377,50152	6377,432139
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-21	9,1875	9,1839	695,37	695,37	6388,711875	6386,208543
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-22	9,1598	9,1584	696,34	696,34	6378,335132	6377,360256
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-23	9,1347	9,1347	697,04	697,04	6367,251288	6367,251288
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-24	9,099	9,099	697,72	697,72	6348,55428	6348,55428
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-27	9,1424	9,1409	697,65	697,65	6378,19536	6377,148885
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-28	9,1266	9,1266	696,55	696,55	6357,13323	6357,13323
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-29	9,1506	9,1506	697,32	697,32	6380,896392	6380,896392
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-30	9,1071	9,1069	698,08	698,08	6357,484368	6357,344752
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-31	9,1131	9,1131	698,85	698,85	6368,689935	6368,689935
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-03	9,0846	9,0846	698,07	698,07	6341,686722	6341,686722
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-04	9,1196	9,1184	698,05	698,05	6365,93678	6365,09912
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-05	9,1386	9,1379	699,55	699,55	6392,90763	6392,417945
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-06	9,1279	9,1264	699,68	699,68	6386,609072	6385,559552
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-07	9,2201	9,2179	699,54	699,54	6449,828754	6448,289766
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-10	9,2261	9,2259	700,32	700,32	6461,222352	6461,082288
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-11	9,1896	9,1896	700,92	700,92	6441,174432	6441,174432
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-12	9,1683	9,1669	700,6	700,6	6423,31098	6422,33014
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-13	9,1381	9,1381	701,98	701,98	6414,763438	6414,763438
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-14	9,1638	9,1638	704,15	704,15	6452,68977	6452,68977
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-17	9,1006	9,1006	706,63	706,63	6430,756978	6430,756978
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-18	9,0706	9,0706	705,54	705,54	6399,671124	6399,671124
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-19	9,0643	9,0624	706,66	706,66	6405,378238	6404,035584
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-20	9,0701	9,0701	707,77	707,77	6419,544677	6419,544677
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-24	9,0976	9,0969	707,53	707,53	6436,824928	6436,329657
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-25	9,0513	9,0494	709,55	709,55	6422,349915	6421,00177
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-26	9,0803	9,0789	708,03	708,03	6429,124809	6428,133567
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-27	9,0942	9,0942	711,32	711,32	6468,886344	6468,886344
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-28	9,0973	9,0959	710,19	710,19	6460,811487	6459,817221
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-01	9,0786	9,0786	709,73	709,73	6443,354778	6443,354778
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-02	9,0836	9,0836	708,91	708,91	6439,454876	6439,454876
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-03	9,0936	9,0929	710,41	710,41	6460,184376	6459,687089
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-04	9,1266	9,1259	710,32	710,32	6482,806512	6482,309288
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-05	9,1388	9,1354	708,86	708,86	6478,129768	6475,719644
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-08	9,1634	9,1604	707,44	707,44	6482,555696	6480,433376
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-09	9,1754	9,1719	708,01	708,01	6496,274954	6493,796919
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-10	9,2704	9,2694	708,2	708,2	6565,29728	6564,58908
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-11	9,2939	9,2909	710,75	710,75	6605,639425	6603,507175
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-12	9,2506	9,2506	713,1	713,1	6596,60286	6596,60286
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-15	9,1999	9,1974	713,8	713,8	6566,88862	6565,10412
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-16	9,3111	9,3084	715,79	715,79	6664,792269	6662,859636
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-17	9,3324	9,3304	714,73	714,73	6670,146252	6668,716792
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-18	9,282	9,2799	713,16	713,16	6619,55112	6618,053484
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-19	9,3574	9,3564	713,56	713,56	6677,066344	6676,352784
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-22	9,4455	9,4449	715,65	715,65	6759,672075	6759,242685
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-23	9,4384	9,3959	717,05	717,05	6767,80472	6737,330095
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-24	9,5829	9,581	717,22	717,22	6873,047538	6871,68482
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-25	9,412	9,4109	720,37	720,37	6780,12244	6779,330033
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-26	9,4739	9,4709	719,89	719,89	6820,165871	6818,006201
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-29	9,2926	9,2899	720,88	720,88	6698,849488	6696,903112
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-30	9,2346	9,2346	718,07	718,07	6631,089222	6631,089222
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-31	9,2536	9,2484	717,6	717,6	6640,38336	6636,65184
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-01	9,31	9,31	719,67	719,67	6700,1277	6700,1277
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-02	9,4965	9,4909	722,3	722,3	6859,32195	6855,27707
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-05	9,4585	9,4434	725,23	725,23	6859,587955	6848,636982
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-06	9,4185	9,4149	728,36	728,36	6860,05866	6857,436564
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-07	9,3236	9,3219	726,08	726,08	6769,679488	6768,445152
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-08	9,2859	9,2809	728,04	728,04	6760,506636	6756,866436
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-09	9,293	9,2929	727,02	727,02	6756,19686	6756,124158
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-12	9,2704	9,2689	727,97	727,97	6748,573088	6747,481133
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-13	9,2574	9,2569	728,94	728,94	6748,089156	6747,724686
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-14	9,2849	9,2799	730,24	730,24	6780,205376	6776,554176
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-16	9,235	9,2349	727,95	727,95	6722,61825	6722,545455
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-19	9,2314	9,2259	727,36	727,36	6714,551104	6710,550624
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-20	9,1956	9,1929	726,45	726,45	6680,14362	6678,182205
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-21	9,1886	9,1859	728,12	728,12	6690,403432	6688,437508
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-22	9,1881	9,1859	725,42	725,42	6665,231502	6663,635578
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-23	9,1918	9,1909	724,1	724,1	6655,78238	6655,13069
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-26	9,1534	9,1524	725,7	725,7	6642,62238	6641,89668
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-27	9,1304	9,1279	725,78	725,78	6626,661712	6624,847262
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-28	9,1349	9,1324	726,12	726,12	6633,033588	6631,218288
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-29	9,1579	9,1559	728,61	728,61	6672,537519	6671,080299
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-30	9,1548	9,147	729,89	729,89	6681,996972	6676,30383
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-02	9,2194	9,2154	730,04	730,04	6730,530776	6727,610616
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-03	9,2769	9,2734	732,58	732,58	6796,071402	6793,507372
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-04	9,3614	9,3594	734,83	734,83	6879,037562	6877,567902
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-05	9,2845	9,2819	735,18	735,18	6825,77871	6823,867242
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-06	9,2544	9,2524	736,6	736,6	6816,79104	6815,31784
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-09	9,2066	9,2059	737,05	737,05	6785,72453	6785,208595
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-10	9,2084	9,2059	736,15	736,15	6778,76366	6776,923285
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-11	9,1595	9,1595	734,22	734,22	6725,08809	6725,08809
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-12	9,1608	9,1599	732,32	732,32	6708,637056	6707,977968
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-13	9,2379	9,2374	734,78	734,78	6787,824162	6787,456772
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-16	9,0906	9,0906	736,84	736,84	6698,317704	6698,317704
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-17	9,0924	9,0919	738,81	738,81	6717,556044	6717,186639
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-18	9,1536	9,1529	738,44	738,44	6759,384384	6758,867476
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-19	9,0841	9,0841	740,27	740,27	6724,686707	6724,686707
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-20	9,1039	9,0934	741,13	741,13	6747,173407	6739,391542
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-23	9,0338	9,0338	739,53	739,53	6680,766114	6680,766114
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-24	9,0874	9,0854	741,27	741,27	6736,216998	6734,734458
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-25	9,1366	9,1309	742,51	742,51	6784,016866	6779,784559
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-26	9,1231	9,1231	740,78	740,78	6758,210018	6758,210018
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-27	9,1129	9,1098	739,82	739,82	6741,905678	6739,612236
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-30	9,1471	9,1459	740,37	740,37	6772,238427	6771,349983
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-01	9,1219	9,1184	743	743	6777,5717	6774,9712
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-02	9,0626	9,0626	742,25	742,25	6726,71485	6726,71485
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-03	9,0881	9,0859	739,79	739,79	6723,285499	6721,657961
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-04	9,0834	9,0824	740,1	740,1	6722,62434	6721,88424
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-07	9,0984	9,0959	741,48	741,48	6746,281632	6744,427932
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-08	9,0974	9,0959	743,05	743,05	6759,82307	6758,708495
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-09	9,1559	9,1544	743,35	743,35	6806,038265	6804,92324
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-10	9,1851	9,1844	743,67	743,67	6830,683317	6830,162748
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-11	9,1379	9,1349	741,64	741,64	6777,032156	6774,807236
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-14	9,1084	9,1059	738,98	738,98	6730,925432	6729,077982
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-15	9,0771	9,0771	737,89	737,89	6697,901319	6697,901319
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-16	9,0684	9,0659	734,02	734,02	6656,386968	6654,551918
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-17	9,0781	9,0769	732,98	732,98	6654,065738	6653,186162
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-18	9,1081	9,1081	732,94	732,94	6675,690814	6675,690814
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-21	9,0561	9,0559	733,34	733,34	6641,200374	6641,053706
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-22	9,1094	9,1069	733,36	733,36	6680,469584	6678,636184
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-23	9,1361	9,1359	731,99	731,99	6687,533839	6687,387441
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-24	9,1199	9,1189	733,86	733,86	6692,729814	6691,995954
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-25	9,1446	9,1419	732,75	732,75	6700,70565	6698,727225
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-28	9,0866	9,0859	734	734	6669,5644	6669,0506
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-29	9,1039	9,1024	735,9	735,9	6699,56001	6698,45616
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-30	9,0866	9,0866	737,86	737,86	6704,638676	6704,638676
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-31	9,0911	9,0911	736,45	736,45	6695,140595	6695,140595
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-04	9,0934	9,0924	737,56	737,56	6706,928104	6706,190544
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-05	9,1574	9,1564	736,94	736,94	6748,454356	6747,717416
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-06	9,1281	9,1279	735,38	735,38	6712,622178	6712,475102
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-07	9,132	9,132	734,57	734,57	6708,09324	6708,09324
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-08	9,1526	9,1524	737,34	737,34	6748,578084	6748,430616
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-11	9,1006	9,0999	740,74	740,74	6741,178444	6740,659926
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-12	9,0811	9,0811	741,93	741,93	6737,540523	6737,540523
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-13	9,0789	9,0779	743,53	743,53	6750,434517	6749,690987
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-14	9,0826	9,0799	743,04	743,04	6748,735104	6746,728896
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-15	9,0908	9,0859	741,26	741,26	6738,646408	6735,014234
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-18	9,0721	9,0721	741,51	741,51	6727,052871	6727,052871
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-19	9,0777	9,0739	741,24	741,24	6728,754348	6725,937636
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-20	9,0896	9,0879	742,44	742,44	6748,482624	6747,220476
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-21	9,0733	9,0724	743,51	743,51	6746,089283	6745,420124
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-22	9,0067	9,0034	740,78	740,78	6671,983226	6669,538652
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-25	9,0141	9,0109	740,46	740,46	6674,580486	6672,211014
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-26	9,0327	9,0324	739,51	739,51	6679,771977	6679,550124
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-27	9,0641	9,0624	741,73	741,73	6723,114893	6721,853952
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-28	9,0924	9,0924	740,3	740,3	6731,10372	6731,10372
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-29	9,0385	9,0379	740,29	740,29	6691,111165	6690,666991
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-02	9,0167	9,0124	741,63	741,63	6687,055221	6683,866212
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-03	9,0217	9,0217	740,78	740,78	6683,094926	6683,094926
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-04	9,0676	9,0659	742,58	742,58	6733,418408	6732,156022
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-05	9,068	9,068	742,44	742,44	6732,44592	6732,44592
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-06	9,053	9,053	743,66	743,66	6732,35398	6732,35398
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-09	9,0821	9,0809	745,47	745,47	6770,433087	6769,538523
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-10	9,0945	9,0945	746,83	746,83	6792,045435	6792,045435
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-11	9,0856	9,0854	747,35	747,35	6790,12316	6789,97369
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-12	9,0941	9,0941	747,84	747,84	6800,931744	6800,931744
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-13	9,1238	9,1219	749,76	749,76	6840,660288	6839,235744
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-16	9,1201	9,1201	750,47	750,47	6844,361447	6844,361447
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-17	9,0977	9,0969	749,72	749,72	6820,727644	6820,127868
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-18	9,0996	9,0996	750,45	750,45	6828,79482	6828,79482
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-19	9,0902	9,0902	752,25	752,25	6838,10295	6838,10295
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-20	9,12	9,1199	752,25	752,25	6860,52	6860,444775
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-23	9,1441	9,1439	752,25	752,25	6878,649225	6878,498775
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-27	9,1353	9,1329	753,04	753,04	6879,246312	6877,439016
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-30	9,1653	9,163	756,52	756,52	6933,732756	6931,99276
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-02	10,2662	10,2615	2417,87	2417,87	24822,336994	24810,973005
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-03	10,2685	10,2649	2410,56	2410,56	24752,83536	24744,157344
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-04	10,3049	10,2996	2406,66	2406,66	24800,390634	24787,635336
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-07	10,2841	10,2798	2423,56	2423,56	24924,133396	24913,712088
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-08	10,3869	10,3809	2411,69	2411,69	25049,982861	25035,512721
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-09	10,4068	10,4031	2404,79	2404,79	25026,168572	25017,270849
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-10	10,3311	10,3223	2398,93	2398,93	24783,585723	24762,475139
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-11	10,2708	10,2622	2400,85	2400,85	24658,65018	24638,00287
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-14	10,3176	10,3111	2385,23	2385,23	24609,849048	24594,345053
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-15	10,3881	10,3793	2366,21	2366,21	24580,426101	24559,603453
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-16	10,432	10,4282	2383,14	2383,14	24860,91648	24851,860548
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-17	10,4994	10,4911	2353,55	2353,55	24710,86287	24691,328405
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-18	10,5209	10,5084	2372,15	2372,15	24957,152935	24927,50106
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-21	10,4243	10,4205	2365,31	2365,31	24656,701033	24647,712855
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-22	10,4596	10,4501	2365,05	2365,05	24737,47698	24715,009005
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-23	10,4875	10,4821	2364,75	2364,75	24800,315625	24787,545975
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-24	10,5308	10,5219	2369,99	2369,99	24957,890692	24936,797781
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-25	10,5536	10,5463	2368,42	2368,42	24995,357312	24978,067846
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-28	10,6795	10,674	2370,61	2370,61	25316,929495	25303,89114
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-29	10,7287	10,7243	2370,36	2370,36	25430,881332	25420,451748
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-30	10,682	10,6747	2325,01	2325,01	24835,75682	24818,784247
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-31	10,6313	10,6251	2341,18	2341,18	24889,786934	24875,271618
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-01	10,6482	10,6426	2365,19	2365,19	25185,016158	25171,771094
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-04	10,695	10,6835	2359,36	2359,36	25233,3552	25206,22256
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-05	10,637	10,6303	2315,97	2315,97	24634,97289	24619,455891
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-06	10,6482	10,6438	2311,9	2311,9	24617,57358	24607,40122
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-07	10,6444	10,633	2290,42	2290,42	24380,146648	24354,03586
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-08	10,5985	10,5923	2297,14	2297,14	24346,23829	24331,996022
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-11	10,5743	10,5693	2329,27	2329,27	24630,399761	24618,753411
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-12	10,5368	10,5325	2357,21	2357,21	24837,450328	24827,314325
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-13	10,574	10,5657	2356,43	2356,43	24916,89082	24897,332451
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-14	10,5646	10,5592	2377,8	2377,8	25120,50588	25107,66576
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-15	10,5393	10,5351	2376,83	2376,83	25050,124419	25040,141733
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-18	10,5393	10,5351	2369,35	2369,35	24971,290455	24961,339185
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-19	10,592	10,5888	2369,29	2369,29	25095,51968	25087,937952
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-20	10,5203	10,5172	2337,09	2337,09	24586,887927	24579,642948
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-21	10,4928	10,4886	2337,09	2337,09	24522,617952	24512,802174
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-22	10,5338	10,5265	2344,56	2344,56	24697,126128	24680,01084
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-25	10,438	10,4367	2363,07	2363,07	24665,72466	24662,652669
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-26	10,4113	10,4105	2387,81	2387,81	24860,206253	24858,296005
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-27	10,5067	10,5052	2390,23	2390,23	25113,429541	25109,844196
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-28	10,4849	10,4849	2392,5	2392,5	25085,12325	25085,12325
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-01	10,4512	10,4512	2388,71	2388,71	24964,885952	24964,885952
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-04	10,4969	10,4969	2424,35	2424,35	25448,159515	25448,159515
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-05	10,4021	10,3978	2445,29	2445,29	25436,151109	25425,636362
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-06	10,3663	10,3608	2439,94	2439,94	25293,150022	25279,730352
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-07	10,3091	10,306	2463,67	2463,67	25398,220397	25390,58302
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-08	10,3205	10,3162	2453,44	2453,44	25320,72752	25310,177728
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-11	10,3639	10,3625	2458,52	2458,52	25479,855428	25476,4135
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-12	10,4034	10,3985	2463,08	2463,08	25624,406472	25612,33738
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-13	10,4478	10,4446	2461,57	2461,57	25717,991046	25710,114022
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-14	10,3776	10,3733	2445,35	2445,35	25376,86416	25366,349155
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-15	10,3776	10,371	2446,32	2446,32	25386,930432	25370,78472
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-18	10,3271	10,3231	2478	2478	25590,5538	25580,6418
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-19	10,2709	10,2669	2473,8	2473,8	25408,15242	25398,25722
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-20	10,2774	10,2728	2482,07	2482,07	25509,226218	25497,808696
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-21	10,2761	10,2728	2446,83	2446,83	25143,869763	25135,795224
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-22	10,2481	10,2412	2447,81	2447,81	25085,401661	25068,511772
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-25	10,2818	10,2784	2439,91	2439,91	25086,666638	25078,370944
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-26	10,2927	10,2898	2413,64	2413,64	24842,872428	24835,872872
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-27	10,3037	10,2945	2417,39	2417,39	24908,061343	24885,821355
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-28	10,3023	10,2945	2429,09	2429,09	25025,213907	25006,267005
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-02	10,2876	10,2817	2423,78	2423,78	24934,879128	24920,578826
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-03	10,3055	10,2997	2413,9	2413,9	24876,44645	24862,44583
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-04	10,3052	10,3018	2403,34	2403,34	24766,899368	24758,728012
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-05	10,2752	10,268	2399,28	2399,28	24653,081856	24635,80704
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-08	10,3015	10,2963	2400,89	2400,89	24732,768335	24720,283707
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-09	10,3652	10,3599	2406,37	2406,37	24942,506324	24929,752563
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-10	10,3348	10,329	2407,01	2407,01	24875,966948	24862,00629
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-11	10,3099	10,3094	2431,6	2431,6	25069,55284	25068,33704
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-12	10,3496	10,3442	2389,63	2389,63	24731,714648	24718,810646
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-15	10,3257	10,3227	2392,64	2392,64	24705,682848	24698,504928
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-16	10,3806	10,3753	2376,36	2376,36	24668,042616	24655,447908
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-17	10,3128	10,3076	2408,2	2408,2	24835,28496	24822,76232
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-18	10,2801	10,2801	2396,24	2396,24	24633,586824	24633,586824
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-19	10,3028	10,3006	2409,96	2409,96	24829,335888	24824,033976
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-22	10,3519	10,3507	2420,84	2420,84	25060,293596	25057,388588
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-23	10,3642	10,3595	2397,62	2397,62	24849,413204	24838,14439
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-24	10,3092	10,3046	2392,63	2392,63	24666,101196	24655,095098
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-25	10,3037	10,3037	2384,34	2384,34	24567,524058	24567,524058
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-26	10,2989	10,2935	2367,58	2367,58	24383,469662	24370,68473
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-29	10,2391	10,238	2336,74	2336,74	23926,114534	23923,54412
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-30	10,2585	10,2504	2317,41	2317,41	23773,150485	23754,379464
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-02	10,2641	10,2607	2355,39	2355,39	24175,958499	24167,950173
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-03	10,2353	10,2325	2354,71	2354,71	24101,163263	24094,570075
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-06	10,1474	10,1474	2345,36	2345,36	23799,306064	23799,306064
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-07	10,2455	10,2455	2306,83	2306,83	23634,626765	23634,626765
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-10	10,2237	10,2187	2331,73	2331,73	23838,908001	23827,249351
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-13	10,2161	10,2161	2308,29	2308,29	23581,721469	23581,721469
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-14	10,2553	10,2543	2345	2345	24048,6785	24046,3335
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-15	10,1936	10,1926	2376,19	2376,19	24221,930384	24219,554194
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-16	10,1256	10,1195	2357,8	2357,8	23874,13968	23859,7571
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-17	10,0607	10,0601	2363,38	2363,38	23777,257166	23775,839138
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-21	9,9867	9,9825	2359,98	2359,98	23568,412266	23558,50035
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-22	9,9165	9,9117	2342,67	2342,67	23231,087055	23219,842239
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-23	9,8699	9,8665	2360,76	2360,76	23300,465124	23292,43854
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-24	9,9155	9,9155	2378,55	2378,55	23584,512525	23584,512525
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-27	9,9265	9,9218	2357,41	2357,41	23400,830365	23389,750538
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-28	9,8519	9,8519	2357,34	2357,34	23224,277946	23224,277946
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-29	9,8524	9,8524	2343,78	2343,78	23091,858072	23091,858072
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-30	9,7261	9,7261	2338,99	2338,99	22749,250639	22749,250639
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-31	9,7237	9,7205	2326,9	2326,9	22626,07753	22618,63145
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-03	9,7545	9,7509	2335,85	2335,85	22785,048825	22776,639765
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-04	9,6649	9,6634	2288,35	2288,35	22116,673915	22113,24139
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-05	9,748	9,7471	2280,49	2280,49	22230,21652	22228,164079
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-06	9,7427	9,7342	2296,21	2296,21	22371,285167	22351,767382
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-07	9,7557	9,7465	2259,64	2259,64	22044,369948	22023,58126
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-10	9,7715	9,7712	2256,26	2256,26	22047,04459	22046,367712
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-11	9,7102	9,7102	2264,91	2264,91	21992,729082	21992,729082
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-12	9,6594	9,6594	2235,41	2235,41	21592,719354	21592,719354
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-13	9,7255	9,723	2220,7	2220,7	21597,41785	21591,8661
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-14	9,6943	9,6921	2199,42	2199,42	21321,837306	21316,998582
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-17	9,6474	9,6439	2192,46	2192,46	21151,538604	21143,864994
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-18	9,5791	9,5751	2231,71	2231,71	21377,773261	21368,846421
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-19	9,4846	9,4785	2241,09	2241,09	21255,842214	21242,171565
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-20	9,4668	9,4615	2219,7	2219,7	21013,45596	21001,69155
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-24	9,2823	9,2769	2168,9	2168,9	20132,38047	20120,66841
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-25	9,3294	9,3232	2162,12	2162,12	20171,282328	20157,877184
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-26	9,1916	9,1873	2134,65	2134,65	19620,84894	19611,669945
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-27	9,228	9,225	2136,44	2136,44	19715,06832	19708,659
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-28	9,1746	9,1702	2144,17	2144,17	19671,902082	19662,467734
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-01	9,1398	9,1355	2134,11	2134,11	19505,338578	19496,161905
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-02	9,252	9,2466	2101,72	2101,72	19445,11344	19433,764152
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-03	9,2877	9,2823	2072,49	2072,49	19248,665373	19237,473927
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-04	9,3574	9,3522	2083,11	2083,11	19492,493514	19481,661342
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-05	9,3811	9,3754	2082,97	2082,97	19540,549867	19528,676938
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-08	9,3002	9,2935	2140,51	2140,51	19907,171102	19892,829685
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-09	9,2784	9,2721	2126,29	2126,29	19728,569136	19715,173509
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-10	9,3274	9,3227	2087,66	2087,66	19472,439884	19462,627882
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-11	9,4165	9,4088	2039,64	2039,64	19206,27006	19190,564832
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-12	9,3593	9,3541	2036,74	2036,74	19062,460682	19051,869634
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-15	9,2388	9,2322	2021,96	2021,96	18680,484048	18667,139112
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-16	9,2117	9,2032	2016,18	2016,18	18572,445306	18555,307776
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-17	9,2484	9,2413	1996,99	1996,99	18468,962316	18454,783687
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-18	9,2333	9,2247	2019,77	2019,77	18649,142341	18631,772319
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-19	9,2212	9,2155	1971,09	1971,09	18175,815108	18164,579895
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-22	9,3484	9,3418	1901,83	1901,83	17779,067572	17766,515494
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-23	9,5483	9,501	1851,92	1851,92	17682,687736	17595,09192
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-24	9,6886	9,6823	1830,93	1830,93	17739,148398	17727,613539
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-25	9,4094	9,4017	1911,89	1911,89	17989,737766	17975,016213
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-26	9,4732	9,4626	1922,14	1922,14	18208,816648	18188,441964
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-29	9,4284	9,4209	1944,56	1944,56	18334,089504	18319,505304
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-30	9,4163	9,4116	2032,32	2032,32	19136,934816	19127,382912
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-31	9,453	9,4429	2036,23	2036,23	19248,48219	19227,916267
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-01	9,5675	9,5618	2051,63	2051,63	19628,970025	19617,275734
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-02	9,6286	9,6172	2007,86	2007,86	19332,880796	19309,991192
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-05	9,6094	9,5892	1982,96	1982,96	19055,055824	19015,000032
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-06	9,7369	9,7282	1936,79	1936,79	18858,330551	18841,480478
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-07	9,6437	9,6371	1972,51	1972,51	19022,294687	19009,276121
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-08	9,5802	9,5729	2009,95	2009,95	19255,72299	19241,050355
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-09	9,5638	9,5569	2060,28	2060,28	19704,105864	19689,889932
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-12	9,5375	9,533	2063,12	2063,12	19677,007	19667,72296
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-13	9,4686	9,4638	2059,05	2059,05	19496,32083	19486,43739
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-14	9,4063	9,3983	2024,34	2024,34	19041,549342	19025,354622
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-16	9,4343	9,4301	2092,91	2092,91	19745,140813	19736,350591
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-19	9,393	9,3845	2095,82	2095,82	19686,03726	19668,22279
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-20	9,3834	9,3805	2123,28	2123,28	19923,585552	19917,42804
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-21	9,3705	9,3677	2102,54	2102,54	19701,85107	19695,963958
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-22	9,3692	9,3677	2123,78	2123,78	19898,119576	19894,933906
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-23	9,4913	9,4913	2146,29	2146,29	20371,082277	20371,082277
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-26	9,4329	9,4326	2116,25	2116,25	19962,374625	19961,73975
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-27	9,3645	9,3583	2124,18	2124,18	19891,88361	19878,713694
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-28	9,3204	9,315	2112,35	2112,35	19687,94694	19676,54025
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-29	9,2947	9,2892	2093,19	2093,19	19455,573093	19444,060548
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-30	9,2916	9,281	2097,09	2097,09	19485,321444	19463,09229
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-02	9,388	9,381	2101,76	2101,76	19731,32288	19716,61056
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-03	9,3877	9,3806	2101,7	2101,7	19730,12909	19715,20702
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-04	9,4237	9,4175	2037,85	2037,85	19204,087045	19191,452375
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-05	9,3108	9,3043	2057,84	2057,84	19160,136672	19146,760712
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-06	9,3339	9,3299	2050,65	2050,65	19140,562035	19132,359435
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-09	9,406	9,3992	2067,24	2067,24	19444,45944	19430,402208
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-10	9,406	9,3992	2091,03	2091,03	19668,22818	19654,009176
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-11	9,3991	9,3935	2103,39	2103,39	19769,972949	19758,193965
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-12	9,3978	9,3948	2100,46	2100,46	19739,702988	19733,401608
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-13	9,417	9,4118	2057,15	2057,15	19372,18155	19361,48437
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-16	9,3872	9,3825	2063,27	2063,27	19368,328144	19358,630775
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-17	9,3872	9,3837	2066,7	2066,7	19400,52624	19393,29279
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-18	9,4182	9,4114	2032,09	2032,09	19138,630038	19124,811826
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-19	9,2727	9,2727	2023,74	2023,74	18765,533898	18765,533898
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-20	9,2513	9,2422	1942,33	1942,33	17969,077529	17951,402326
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-23	9,1676	9,1676	1949,9	1949,9	17875,90324	17875,90324
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-24	9,3061	9,3012	1926,07	1926,07	17924,200027	17914,762284
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-25	9,2976	9,2917	1893,31	1893,31	17603,239056	17592,068527
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-26	9,318	9,3144	1917,53	1917,53	17867,54454	17860,641432
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-27	9,3142	9,3075	1959	1959	18246,5178	18233,3925
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-30	9,3061	9,3003	1906,3	1906,3	17740,21843	17729,16189
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-01	9,2329	9,231	1886,89	1886,89	17421,466681	17417,88159
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-02	9,2306	9,2267	1941,19	1941,19	17918,348414	17910,777773
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-03	9,2052	9,1965	1899,09	1899,09	17481,503268	17464,981185
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-04	9,2107	9,2076	1887,37	1887,37	17383,998859	17378,148012
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-07	9,2927	9,2859	1836,81	1836,81	17068,924287	17056,433979
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-08	9,2831	9,2774	1817,32	1817,32	16870,363292	16860,004568
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-09	9,3514	9,347	1826,65	1826,65	17081,73481	17073,69755
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-10	9,295	9,295	1789,2	1789,2	16630,614	16630,614
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-11	9,2566	9,2525	1837,55	1837,55	17009,46533	17001,931375
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-14	9,221	9,2156	1903,73	1903,73	17554,29433	17544,014188
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-15	9,2315	9,2315	1925,04	1925,04	17771,00676	17771,00676
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-16	9,2507	9,2453	1995,69	1995,69	18461,529483	18450,752757
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-17	9,291	9,2858	1952,19	1952,19	18137,79729	18127,645902
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-18	9,3754	9,3718	2016,13	2016,13	18902,025202	18894,767134
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-21	9,2892	9,2833	2011,91	2011,91	18689,034372	18677,164103
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-22	9,3392	9,3324	2053,44	2053,44	19177,486848	19163,523456
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-23	9,3368	9,3306	2026,39	2026,39	18919,998152	18907,434534
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-24	9,3683	9,3626	2044,97	2044,97	19157,892451	19146,236122
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-25	9,3552	9,3485	2019,12	2019,12	18889,271424	18875,74332
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-28	9,3349	9,3281	2053,85	2053,85	19172,484365	19158,518185
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-29	9,2604	9,2551	2032,58	2032,58	18822,503832	18811,731158
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-30	9,2456	9,2412	2023,13	2023,13	18705,050728	18696,148956
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-31	9,2113	9,2113	2037,49	2037,49	18767,931637	18767,931637
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-04	9,1403	9,135	2059,09	2059,09	18820,700327	18809,78715
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-05	9,1412	9,136	2066,73	2066,73	18892,392276	18881,64528
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-06	9,1678	9,1614	2086,83	2086,83	19131,640074	19118,284362
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-07	9,1235	9,1206	2110,25	2110,25	19252,865875	19246,74615
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-08	9,0706	9,0632	2081,77	2081,77	18882,902962	18867,497864
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-11	8,9786	8,9704	2070,27	2070,27	18588,126222	18571,150008
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-12	8,9883	8,9835	2039,52	2039,52	18331,817616	18322,02792
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-13	8,9994	8,9937	2034,86	2034,86	18312,519084	18300,920382
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-14	9,0209	9,0141	2034,25	2034,25	18350,765825	18336,932925
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-15	9,066	9,0558	2063,86	2063,86	18710,95476	18689,903388
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-18	8,9934	8,9873	2077,38	2077,38	18682,709292	18670,037274
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-19	8,9681	8,9595	2070,14	2070,14	18565,222534	18547,41933
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-20	9,0749	9,0683	2065,06	2065,06	18740,212994	18726,583598
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-21	9,059	9,0543	2084,1	2084,1	18879,8619	18870,06663
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-22	8,9884	8,9799	2107,66	2107,66	18944,491144	18926,576034
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-25	9,0636	9,0557	2112,17	2112,17	19143,864012	19127,177869
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-26	9,1204	9,114	2108,1	2108,1	19226,71524	19213,2234
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-27	9,1442	9,1378	2078,09	2078,09	19002,470578	18989,170802
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-28	9,1639	9,1607	2119,18	2119,18	19419,953602	19413,172226
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-29	9,0983	9,0983	2119,12	2119,12	19280,389496	19280,389496
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-02	9,0835	9,0746	2116,35	2116,35	19223,865225	19205,02971
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-03	9,0582	9,0532	2117,1	2117,1	19177,11522	19166,52972
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-04	9,0598	9,0527	2102,11	2102,11	19044,696178	19029,771197
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-05	9,0693	9,0657	2102,15	2102,15	19065,028995	19057,461255
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-06	9,0434	9,037	2091,47	2091,47	18913,999798	18900,61439
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-09	8,9873	8,983	2099,43	2099,43	18868,207239	18859,17969
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-10	8,9808	8,9774	2073,69	2073,69	18623,395152	18616,344606
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-11	9,0127	9,0067	2096,1	2096,1	18891,52047	18878,94387
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-12	8,9794	8,977	2107,07	2107,07	18920,224358	18915,16739
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-13	8,9234	8,9179	2096,72	2096,72	18709,871248	18698,339288
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-16	8,9379	8,9325	2082,22	2082,22	18610,674138	18599,43015
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-17	8,8208	8,8145	2109,24	2109,24	18605,184192	18591,89598
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-18	8,8709	8,8682	2098,69	2098,69	18617,269121	18611,602658
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-19	8,8525	8,8525	2082,32	2082,32	18433,7378	18433,7378
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-20	8,9004	8,9004	2066,22	2066,22	18390,184488	18390,184488
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-23	8,8636	8,8636	2087,41	2087,41	18501,967276	18501,967276
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-27	8,8026	8,7969	2090,32	2090,32	18400,250832	18388,336008
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-30	8,7876	8,7873	2064,42	2064,42	18141,297192	18140,677866
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-02	9,2389	9,2384	2999,13	2999,13	27708,662157	27707,162592
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-03	9,258	9,2569	2958,95	2958,95	27393,9591	27390,704255
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-04	9,2485	9,2459	3009,32	3009,32	27831,69602	27823,871788
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-07	9,2179	9,2179	3011,88	3011,88	27763,208652	27763,208652
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-08	9,2392	9,2377	2995,38	2995,38	27674,914896	27670,421826
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-09	9,2892	9,2877	2969,94	2969,94	27588,366648	27583,911738
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-10	9,2235	9,2195	2972,5	2972,5	27416,85375	27404,96375
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-11	9,1594	9,1555	2943,78	2943,78	26963,258532	26951,77779
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-14	9,2147	9,2129	2965,93	2965,93	27330,155171	27324,816497
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-15	9,2498	9,2469	2908,58	2908,58	26903,783284	26895,348402
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-16	9,1907	9,1907	2938,1	2938,1	27003,19567	27003,19567
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-17	9,2435	9,2384	2910,36	2910,36	26901,91266	26887,069824
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-18	9,2635	9,2564	2950,76	2950,76	27334,36526	27313,414864
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-21	9,2162	9,2159	2929,4	2929,4	26997,93628	26997,05746
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-22	9,2433	9,2379	2912,74	2912,74	26923,329642	26907,600846
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-23	9,2954	9,2934	2922,29	2922,29	27163,854466	27158,009886
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-24	9,247	9,2434	2923,8	2923,8	27036,3786	27025,85292
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-25	9,228	9,2269	2980,33	2980,33	27502,48524	27499,206877
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-28	9,2337	9,2319	2969,41	2969,41	27418,641117	27413,296179
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-29	9,2387	9,2379	3001,29	3001,29	27728,017923	27725,616891
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-30	9,2497	9,2474	2963,62	2963,62	27412,595914	27405,779588
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-31	9,1696	9,1684	2913,99	2913,99	26720,122704	26716,625916
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-01	9,1595	9,1564	2941,2	2941,2	26939,9214	26930,80368
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-04	9,2192	9,2132	2937,68	2937,68	27083,059456	27065,433376
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-05	9,2427	9,2417	2917,45	2917,45	26965,115115	26962,197665
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-06	9,2247	9,2247	2864,47	2864,47	26423,876409	26423,876409
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-07	9,2265	9,2204	2839,4	2839,4	26197,7241	26180,40376
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-08	9,245	9,2434	2874,82	2874,82	26577,7109	26573,111188
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-11	9,2358	9,2344	2884,07	2884,07	26636,693706	26632,656008
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-12	9,2567	9,2559	2907,81	2907,81	26916,724827	26914,398579
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-13	9,2578	9,2534	2899,43	2899,43	26842,343054	26829,585562
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-14	9,207	9,2039	2916,45	2916,45	26851,75515	26842,714155
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-15	9,185	9,185	2949,11	2949,11	27087,57535	27087,57535
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-18	9,1748	9,1748	2935,1	2935,1	26928,95548	26928,95548
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-19	9,1877	9,1877	2909,53	2909,53	26731,888781	26731,888781
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-20	9,2108	9,2108	2845,35	2845,35	26207,94978	26207,94978
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-21	9,1375	9,1324	2845,35	2845,35	25999,385625	25984,87434
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-22	9,1571	9,1559	2845,7	2845,7	26058,35947	26054,94463
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-25	9,1288	9,1279	2811,6	2811,6	25666,53408	25664,00364
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-26	9,0657	9,0644	2848,7	2848,7	25825,45959	25821,75628
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-27	9,0867	9,0849	2861,84	2861,84	26004,681528	25999,530216
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-28	9,078	9,0779	2905,39	2905,39	26375,13042	26374,839881
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-01	9,073	9,0729	2901,32	2901,32	26323,67636	26323,386228
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-04	9,0659	9,0659	2917,59	2917,59	26450,579181	26450,579181
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-05	9,0418	9,0409	2992,4	2992,4	27056,68232	27053,98916
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-06	9,0293	9,0284	2986,43	2986,43	26965,372399	26962,684612
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-07	9,0566	9,0566	2985,43	2985,43	27037,845338	27037,845338
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-08	9,0675	9,0654	2999,03	2999,03	27193,704525	27187,406562
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-11	9,0618	9,0599	3019,41	3019,41	27361,289538	27355,552659
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-12	9,0803	9,0787	3009,53	3009,53	27327,435259	27322,620011
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-13	9,1358	9,1358	2982,68	2982,68	27249,167944	27249,167944
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-14	9,1416	9,1404	2969,87	2969,87	27149,363592	27145,799748
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-15	9,1416	9,1404	2978,43	2978,43	27227,615688	27224,041572
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-18	9,0868	9,0868	3006,95	3006,95	27323,55326	27323,55326
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-19	9,0571	9,0564	3039,72	3039,72	27531,048012	27528,920208
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-20	9,0341	9,0329	3047,83	3047,83	27534,401003	27530,743607
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-21	9,0338	9,0319	3022,45	3022,45	27304,20881	27298,466155
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-22	9,0162	9,0138	3019,89	3019,89	27227,932218	27220,684482
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-25	9,0246	9,0244	3034,34	3034,34	27383,704764	27383,097896
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-26	9,0136	9,0136	3025,07	3025,07	27266,770952	27266,770952
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-27	9,0211	9,0159	3026,94	3026,94	27306,328434	27290,588346
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-28	9,0207	9,0152	3033,06	3033,06	27360,324342	27343,642512
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-02	9,0262	9,0262	3061,85	3061,85	27636,87047	27636,87047
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-03	9,0532	9,0524	3054,99	3054,99	27657,435468	27654,991476
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-04	9,0753	9,0753	3049,71	3049,71	27677,033163	27677,033163
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-05	9,0297	9,0272	3019,91	3019,91	27268,881327	27261,331552
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-08	9,0346	9,0329	3010,7	3010,7	27200,47022	27195,35203
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-09	9,0787	9,0784	2974,54	2974,54	27004,956298	27004,063936
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-10	9,1051	9,1029	2986,96	2986,96	27196,569496	27189,998184
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-11	9,0797	9,0774	3019,11	3019,11	27412,613067	27405,669114
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-12	9,1103	9,1103	2975,91	2975,91	27111,432873	27111,432873
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-15	9,1011	9,0974	2989,23	2989,23	27205,281153	27194,221002
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-16	9,1341	9,1334	2998,88	2998,88	27392,069808	27389,970592
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-17	9,1462	9,1459	3035,43	3035,43	27762,649866	27761,739237
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-18	9,1532	9,1529	3047,13	3047,13	27890,990316	27890,076177
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-19	9,1783	9,1783	3032,75	3032,75	27835,489325	27835,489325
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-22	9,2067	9,2059	3043,9	3043,9	28024,27413	28021,83901
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-23	9,19	9,1889	3035,59	3035,59	27897,0721	27893,732951
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-24	9,1657	9,1657	3025,53	3025,53	27731,100321	27731,100321
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-25	9,2237	9,2237	3009,97	3009,97	27763,060289	27763,060289
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-26	9,2298	9,2294	2975,13	2975,13	27459,854874	27458,664822
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-29	9,2477	9,2469	2958,75	2958,75	27361,632375	27359,265375
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-30	9,2543	9,2507	2939,83	2939,83	27206,068769	27195,485381
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-02	9,2851	9,2851	2947,75	2947,75	27370,153525	27370,153525
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-03	9,2629	9,2624	2943,97	2943,97	27269,699713	27268,227728
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-06	9,2816	9,2816	2926,06	2926,06	27158,518496	27158,518496
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-07	9,3805	9,3805	2916,73	2916,73	27360,385765	27360,385765
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-10	9,3369	9,3354	2936,25	2936,25	27415,472625	27411,06825
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-13	9,3524	9,3514	2910,51	2910,51	27220,253724	27217,343214
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-14	9,2921	9,2921	2928,08	2928,08	27208,012168	27208,012168
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-15	9,2026	9,2019	2956,6	2956,6	27208,40716	27206,33754
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-16	9,2293	9,2259	2964,59	2964,59	27361,090487	27351,010881
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-17	9,192	9,1919	2956,38	2956,38	27175,04496	27174,749322
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-21	9,1875	9,1839	2919,91	2919,91	26826,673125	26816,161449
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-22	9,1598	9,1584	2917,01	2917,01	26719,228198	26715,144384
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-23	9,1347	9,1347	2884,61	2884,61	26350,046967	26350,046967
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-24	9,099	9,099	2892,56	2892,56	26319,40344	26319,40344
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-27	9,1424	9,1409	2887,29	2887,29	26396,760096	26392,429161
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-28	9,1266	9,1266	2895,78	2895,78	26428,625748	26428,625748
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-29	9,1506	9,1506	2870,3	2870,3	26264,96718	26264,96718
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-30	9,1071	9,1069	2866,53	2866,53	26105,775363	26105,202057
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-31	9,1131	9,1131	2830,56	2830,56	25795,176336	25795,176336
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-03	9,0846	9,0846	2864,88	2864,88	26026,288848	26026,288848
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-04	9,1196	9,1184	2838,43	2838,43	25885,346228	25881,940112
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-05	9,1386	9,1379	2772,46	2772,46	25336,402956	25334,462234
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-06	9,1279	9,1264	2760,05	2760,05	25193,460395	25189,32032
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-07	9,2201	9,2179	2755,25	2755,25	25403,680525	25397,618975
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-10	9,2261	9,2259	2709,86	2709,86	25001,439346	25000,897374
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-11	9,1896	9,1896	2711,81	2711,81	24920,449176	24920,449176
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-12	9,1683	9,1669	2738,51	2738,51	25107,481233	25103,647319
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-13	9,1381	9,1381	2664,15	2664,15	24345,269115	24345,269115
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-14	9,1638	9,1638	2630,97	2630,97	24109,682886	24109,682886
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-17	9,1006	9,1006	2557,37	2557,37	23273,601422	23273,601422
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-18	9,0706	9,0706	2649,6	2649,6	24033,46176	24033,46176
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-19	9,0643	9,0624	2639,53	2639,53	23925,491779	23920,476672
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-20	9,0701	9,0701	2595,27	2595,27	23539,358427	23539,358427
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-24	9,0976	9,0969	2520,59	2520,59	22931,319584	22929,555171
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-25	9,0513	9,0494	2442,57	2442,57	22108,433841	22103,792958
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-26	9,0803	9,0789	2501,44	2501,44	22713,825632	22710,323616
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-27	9,0942	9,0942	2448,27	2448,27	22265,057034	22265,057034
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-28	9,0973	9,0959	2470,48	2470,48	22474,697704	22471,239032
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-01	9,0786	9,0786	2563,21	2563,21	23270,358306	23270,358306
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-02	9,0836	9,0836	2579,03	2579,03	23426,876908	23426,876908
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-03	9,0936	9,0929	2498,52	2498,52	22720,541472	22718,792508
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-04	9,1266	9,1259	2415,87	2415,87	22048,679142	22046,988033
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-05	9,1388	9,1354	2472,61	2472,61	22596,688268	22588,281394
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-08	9,1634	9,1604	2554,5	2554,5	23407,9053	23400,2418
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-09	9,1754	9,1719	2534,37	2534,37	23253,858498	23244,988203
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-10	9,2704	9,2694	2506,05	2506,05	23232,08592	23229,57987
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-11	9,2939	9,2909	2430,6	2430,6	22589,75334	22582,46154
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-12	9,2506	9,2506	2335,8	2335,8	21607,55148	21607,55148
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-15	9,1999	9,1974	2338,7	2338,7	21515,80613	21509,95938
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-16	9,3111	9,3084	2226,26	2226,26	20728,929486	20722,918584
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-17	9,3324	9,3304	2204,63	2204,63	20574,489012	20570,079752
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-18	9,282	9,2799	2275,68	2275,68	21122,86176	21118,082832
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-19	9,3574	9,3564	2322,08	2322,08	21728,631392	21726,309312
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-22	9,4455	9,4449	2198,02	2198,02	20761,39791	20760,079098
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-23	9,4384	9,3959	2082,14	2082,14	19652,070176	19563,579226
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-24	9,5829	9,581	2042,52	2042,52	19573,264908	19569,38412
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-25	9,412	9,4109	1996,17	1996,17	18787,95204	18785,756253
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-26	9,4739	9,4709	2117,69	2117,69	20062,783291	20056,430221
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-29	9,2926	9,2899	2150,28	2150,28	19981,691928	19975,886172
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-30	9,2346	9,2346	2249,33	2249,33	20771,662818	20771,662818
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-31	9,2536	9,2484	2223,79	2223,79	20578,063144	20566,499436
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-01	9,31	9,31	2246,58	2246,58	20915,6598	20915,6598
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-02	9,4965	9,4909	2172,63	2172,63	20632,380795	20620,214067
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-05	9,4585	9,4434	2164,07	2164,07	20468,856095	20436,178638
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-06	9,4185	9,4149	2104,26	2104,26	19818,97281	19811,397474
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-07	9,3236	9,3219	2173,59	2173,59	20265,683724	20261,988621
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-08	9,2859	9,2809	2162,98	2162,98	20085,215982	20074,401082
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-09	9,293	9,2929	2238,16	2238,16	20799,22088	20798,997064
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-12	9,2704	9,2689	2282,67	2282,67	21161,263968	21157,839963
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-13	9,2574	9,2569	2231,04	2231,04	20653,629696	20652,514176
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-14	9,2849	9,2799	2261,07	2261,07	20993,808843	20982,503493
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-16	9,235	9,2349	2285,37	2285,37	21105,39195	21105,163413
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-19	9,2314	9,2259	2285,85	2285,85	21101,59569	21089,023515
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-20	9,1956	9,1929	2353,09	2353,09	21638,074404	21631,721061
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-21	9,1886	9,1859	2302,78	2302,78	21159,324308	21153,106802
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-22	9,1881	9,1859	2324,94	2324,94	21361,781214	21356,666346
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-23	9,1918	9,1909	2372,22	2372,22	21804,971796	21802,836798
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-26	9,1534	9,1524	2353,15	2353,15	21539,32321	21536,97006
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-27	9,1304	9,1279	2329,6	2329,6	21270,17984	21264,35584
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-28	9,1349	9,1324	2374,87	2374,87	21694,199963	21688,262788
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-29	9,1579	9,1559	2284,17	2284,17	20918,200443	20913,632103
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-30	9,1548	9,147	2241,01	2241,01	20515,998348	20498,51847
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-02	9,2194	9,2154	2262,44	2262,44	20858,339336	20849,289576
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-03	9,2769	9,2734	2234,67	2234,67	20730,810123	20722,988778
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-04	9,3614	9,3594	2155	2155	20173,817	20169,507
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-05	9,2845	9,2819	2157,36	2157,36	20030,00892	20024,399784
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-06	9,2544	9,2524	2140,77	2140,77	19811,541888	19807,260348
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-09	9,2066	9,2059	2200,54	2200,54	20259,491564	20257,951186
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-10	9,2084	9,2059	2162,67	2162,67	19914,730428	19909,323753
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-11	9,1595	9,1595	2216,2	2216,2	20299,2839	20299,2839
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-12	9,1608	9,1599	2256,56	2256,56	20671,894848	20669,863944
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-13	9,2379	9,2374	2162,54	2162,54	19977,328266	19976,246996
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-16	9,0906	9,0906	2124,93	2124,93	19316,888658	19316,888658
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-17	9,0924	9,0919	2111,5	2111,5	19198,6026	19197,54685
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-18	9,1536	9,1529	2083,56	2083,56	19072,074816	19070,616324
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-19	9,0841	9,0841	2028,38	2028,38	18426,006758	18426,006758
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-20	9,1039	9,0934	1988,53	1988,53	18103,378267	18082,498702
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-23	9,0338	9,0338	1983,9	1983,9	17922,15582	17922,15582
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-24	9,0874	9,0854	1911,77	1911,77	17373,018698	17369,195158
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-25	9,1366	9,1309	1887,7	1887,7	17247,15982	17236,39993
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-26	9,1231	9,1231	1906,93	1906,93	17397,113083	17397,113083
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-27	9,1129	9,1098	1997,46	1997,46	18202,653234	18196,461108
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-30	9,1471	9,1459	2001,29	2001,29	18305,999759	18303,598211
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-01	9,1219	9,1184	1932,72	1932,72	17630,078568	17623,314048
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-02	9,0626	9,0626	1946,71	1946,71	17642,254046	17642,254046
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-03	9,0881	9,0859	1994,9	1994,9	18129,85069	18125,46191
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-04	9,0834	9,0824	1981,35	1981,35	17997,39459	17995,41324
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-07	9,0984	9,0959	1955,23	1955,23	17789,464632	17784,576557
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-08	9,0974	9,0959	1920,85	1920,85	17474,74079	17471,859515
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-09	9,1559	9,1544	1892,32	1892,32	17325,892688	17323,054208
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-10	9,1851	9,1844	1861,85	1861,85	17101,278435	17099,97514
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-11	9,1379	9,1349	1891,12	1891,12	17280,865448	17275,192088
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-14	9,1084	9,1059	1979,11	1979,11	18026,525524	18021,577749
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-15	9,0771	9,0771	1968,36	1968,36	17867,000556	17867,000556
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-16	9,0684	9,0659	2075,78	2075,78	18824,003352	18818,813902
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-17	9,0781	9,0769	2036,03	2036,03	18483,283943	18480,840707
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-18	9,1081	9,1081	2068,81	2068,81	18842,928361	18842,928361
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-21	9,0561	9,0559	2056,1	2056,1	18620,24721	18619,83599
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-22	9,1094	9,1069	2052,89	2052,89	18700,596166	18695,463941
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-23	9,1361	9,1359	2052,82	2052,82	18754,768802	18754,358238
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-24	9,1199	9,1189	2015,08	2015,08	18377,328092	18375,313012
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-25	9,1446	9,1419	2050,76	2050,76	18753,379896	18747,842844
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-28	9,0866	9,0859	2036,05	2036,05	18500,77193	18499,346695
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-29	9,1039	9,1024	2042,09	2042,09	18590,983151	18587,920016
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-30	9,0866	9,0866	1975,16	1975,16	17947,488856	17947,488856
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-31	9,0911	9,0911	2010,32	2010,32	18276,020152	18276,020152
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-04	9,0934	9,0924	2010,95	2010,95	18286,37273	18284,36178
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-05	9,1574	9,1564	2059,06	2059,06	18855,636044	18853,576984
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-06	9,1281	9,1279	2064,44	2064,44	18844,414764	18844,001876
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-07	9,132	9,132	2046,27	2046,27	18686,53764	18686,53764
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-08	9,1526	9,1524	2002,58	2002,58	18328,813708	18328,413192
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-11	9,1006	9,0999	1982,08	1982,08	18038,117248	18036,729792
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-12	9,0811	9,0811	1982,46	1982,46	18002,917506	18002,917506
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-13	9,0789	9,0779	1994,45	1994,45	18107,412105	18105,417655
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-14	9,0826	9,0799	1967,19	1967,19	17867,199894	17861,888481
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-15	9,0908	9,0859	2003,76	2003,76	18215,781408	18205,962984
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-18	9,0721	9,0721	2032,93	2032,93	18442,944253	18442,944253
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-19	9,0777	9,0739	2056,32	2056,32	18666,656064	18658,842048
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-20	9,0896	9,0879	2036,12	2036,12	18507,516352	18504,054948
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-21	9,0733	9,0724	2039,63	2039,63	18506,174879	18504,339212
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-22	9,0067	9,0034	2076,25	2076,25	18700,160875	18693,30925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-25	9,0141	9,0109	2071,44	2071,44	18672,167304	18665,538696
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-26	9,0327	9,0324	2062,55	2062,55	18630,395385	18629,77662
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-27	9,0641	9,0624	2034,64	2034,64	18442,180424	18438,721536
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-28	9,0924	9,0924	2070,91	2070,91	18829,542084	18829,542084
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-29	9,0385	9,0379	2072,89	2072,89	18735,816265	18734,572531
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-02	9,0167	9,0124	2057,62	2057,62	18552,942254	18544,094488
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-03	9,0217	9,0217	2054,79	2054,79	18537,698943	18537,698943
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-04	9,0676	9,0659	2025,14	2025,14	18363,159464	18359,716726
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-05	9,068	9,068	2021,94	2021,94	18334,95192	18334,95192
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-06	9,053	9,053	2008,37	2008,37	18181,77361	18181,77361
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-09	9,0821	9,0809	2006,54	2006,54	18223,596934	18221,189086
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-10	9,0945	9,0945	1977,76	1977,76	17986,73832	17986,73832
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-11	9,0856	9,0854	1988,23	1988,23	18064,262488	18063,864842
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-12	9,0941	9,0941	1995,24	1995,24	18144,912084	18144,912084
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-13	9,1238	9,1219	1973,9	1973,9	18009,46882	18005,71841
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-16	9,1201	9,1201	1956,27	1956,27	17841,378027	17841,378027
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-17	9,0977	9,0969	1994,87	1994,87	18148,728799	18147,132903
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-18	9,0996	9,0996	1967,04	1967,04	17899,277184	17899,277184
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-19	9,0902	9,0902	1939,02	1939,02	17626,079604	17626,079604
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-20	9,12	9,1199	1937,94	1937,94	17674,0128	17673,819006
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-23	9,1441	9,1439	1954,96	1954,96	17876,349736	17875,958744
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-27	9,1353	9,1329	1962,34	1962,34	17926,564602	17921,854986
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-30	9,1653	9,163	1912,8	1912,8	17531,38584	17526,9864
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-02	10,2662	10,2615	692,18	692,18	7106,058316	7102,80507
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-03	10,2685	10,2649	696,5	696,5	7152,01025	7149,50285
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-04	10,3049	10,2996	709,91	709,91	7315,551559	7311,789036
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-07	10,2841	10,2798	713,74	713,74	7340,173534	7337,104452
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-08	10,3869	10,3809	709,53	709,53	7369,817157	7365,559977
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-09	10,4068	10,4031	708,6	708,6	7374,25848	7371,63666
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-10	10,3311	10,3223	706,21	706,21	7295,926131	7289,711483
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-11	10,2708	10,2622	705,12	705,12	7242,146496	7236,082464
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-14	10,3176	10,3111	703,26	703,26	7255,955376	7251,384186
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-15	10,3881	10,3793	693,69	693,69	7206,121089	7200,016617
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-16	10,432	10,4282	698,3	698,3	7284,6656	7282,01206
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-17	10,4994	10,4911	686	686	7202,5884	7196,8946
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-18	10,5209	10,5084	695,67	695,67	7319,074503	7310,378628
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-21	10,4243	10,4205	687,98	687,98	7171,709914	7169,09559
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-22	10,4596	10,4501	686,35	686,35	7178,94646	7172,426135
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-23	10,4875	10,4821	683,52	683,52	7168,416	7164,724992
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-24	10,5308	10,5219	688,18	688,18	7247,085944	7240,961142
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-25	10,5536	10,5463	692,98	692,98	7313,433728	7308,374974
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-28	10,6795	10,674	690,49	690,49	7374,087955	7370,29026
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-29	10,7287	10,7243	693,47	693,47	7440,031589	7436,980321
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-30	10,682	10,6747	680,21	680,21	7266,00322	7261,037687
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-31	10,6313	10,6251	680,74	680,74	7237,151162	7232,930574
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-01	10,6482	10,6426	689,32	689,32	7340,017224	7336,157032
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-04	10,695	10,6835	687,06	687,06	7348,1067	7340,20551
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-05	10,637	10,6303	676,94	676,94	7200,61078	7196,075282
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-06	10,6482	10,6438	674,07	674,07	7177,632174	7174,666266
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-07	10,6444	10,633	669,23	669,23	7123,551812	7115,92259
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-08	10,5985	10,5923	668,18	668,18	7081,70573	7077,563014
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-11	10,5743	10,5693	674,45	674,45	7131,836635	7128,464385
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-12	10,5368	10,5325	681,96	681,96	7185,676128	7182,7437
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-13	10,574	10,5657	676,28	676,28	7150,98472	7145,371596
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-14	10,5646	10,5592	680,93	680,93	7193,753078	7190,076056
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-15	10,5393	10,5351	682,37	682,37	7191,702141	7188,836187
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-18	10,5393	10,5351	676,32	676,32	7127,939376	7125,098832
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-19	10,592	10,5888	674,46	674,46	7143,88032	7141,722048
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-20	10,5203	10,5172	660,19	660,19	6945,396857	6943,350268
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-21	10,4928	10,4886	660,19	660,19	6927,241632	6924,468834
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-22	10,5338	10,5265	659,62	659,62	6948,305156	6943,48993
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-25	10,438	10,4367	658,2	658,2	6870,2916	6869,43594
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-26	10,4113	10,4105	669,76	669,76	6973,072288	6972,53648
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-27	10,5067	10,5052	668,22	668,22	7020,787074	7019,784744
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-28	10,4849	10,4849	670,48	670,48	7029,915752	7029,915752
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-01	10,4512	10,4512	664,38	664,38	6943,568256	6943,568256
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-04	10,4969	10,4969	675,52	675,52	7090,865888	7090,865888
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-05	10,4021	10,3978	686,92	686,92	7145,410532	7142,456776
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-06	10,3663	10,3608	687,5	687,5	7126,83125	7123,05
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-07	10,3091	10,306	693,17	693,17	7145,958847	7143,81002
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-08	10,3205	10,3162	689,81	689,81	7119,184105	7116,217922
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-11	10,3639	10,3625	699,56	699,56	7250,169884	7249,1905
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-12	10,4034	10,3985	699,29	699,29	7274,993586	7271,567065
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-13	10,4478	10,4446	695,58	695,58	7267,280724	7265,054868
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-14	10,3776	10,3733	688,12	688,12	7141,034112	7138,075196
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-15	10,3776	10,371	687,22	687,22	7131,694272	7127,15862
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-18	10,3271	10,3231	693,07	693,07	7157,403197	7154,630917
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-19	10,2709	10,2669	695	695	7138,2755	7135,4955
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-20	10,2774	10,2728	697,92	697,92	7172,803008	7169,592576
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-21	10,2761	10,2728	687,41	687,41	7063,893901	7061,625448
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-22	10,2481	10,2412	689,65	689,65	7067,602165	7062,84358
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-25	10,2818	10,2784	687,83	687,83	7072,130494	7069,791872
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-26	10,2927	10,2898	681,46	681,46	7014,063342	7012,087108
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-27	10,3037	10,2945	682,97	682,97	7037,117989	7030,834665
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-28	10,3023	10,2945	681,91	681,91	7025,241393	7019,922495
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-02	10,2876	10,2817	687,2	687,2	7069,63872	7065,58424
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-03	10,3055	10,2997	680,41	680,41	7011,965255	7008,018877
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-04	10,3052	10,3018	678,19	678,19	6988,883588	6986,577742
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-05	10,2752	10,268	678,38	678,38	6970,490176	6965,60584
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-08	10,3015	10,2963	676,15	676,15	6965,359225	6961,843245
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-09	10,3652	10,3599	674,18	674,18	6988,010536	6984,437382
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-10	10,3348	10,329	669,94	669,94	6923,695912	6919,81026
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-11	10,3099	10,3094	677,71	677,71	6987,122329	6986,783474
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-12	10,3496	10,3442	662,19	662,19	6853,401624	6849,825798
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-15	10,3257	10,3227	665,17	665,17	6868,345869	6866,350359
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-16	10,3806	10,3753	661,77	661,77	6869,569662	6866,062281
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-17	10,3128	10,3076	674,71	674,71	6958,149288	6954,640796
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-18	10,2801	10,2801	675,82	675,82	6947,497182	6947,497182
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-19	10,3028	10,3006	676,72	676,72	6972,110816	6970,622032
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-22	10,3519	10,3507	679,02	679,02	7029,147138	7028,332314
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-23	10,3642	10,3595	670,83	670,83	6952,616286	6949,463385
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-24	10,3092	10,3046	665,45	665,45	6860,25714	6857,19607
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-25	10,3037	10,3037	661,71	661,71	6818,061327	6818,061327
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-26	10,2989	10,2935	658,25	658,25	6779,250925	6775,696375
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-29	10,2391	10,238	648,51	648,51	6640,158741	6639,44538
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-30	10,2585	10,2504	642,84	642,84	6594,57414	6589,367136
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-02	10,2641	10,2607	644,4	644,4	6614,18604	6611,99508
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-03	10,2353	10,2325	641,14	641,14	6562,260242	6560,46505
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-06	10,1474	10,1474	639,1	639,1	6485,20334	6485,20334
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-07	10,2455	10,2455	629,77	629,77	6452,308535	6452,308535
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-10	10,2237	10,2187	644,27	644,27	6586,823199	6583,601849
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-13	10,2161	10,2161	633,67	633,67	6473,636087	6473,636087
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-14	10,2553	10,2543	644,56	644,56	6610,156168	6609,511608
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-15	10,1936	10,1926	656,08	656,08	6687,817088	6687,161008
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-16	10,1256	10,1195	655,59	655,59	6638,242104	6634,243005
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-17	10,0607	10,0601	657,53	657,53	6615,212071	6614,817553
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-21	9,9867	9,9825	652,73	652,73	6518,618691	6515,877225
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-22	9,9165	9,9117	646,63	646,63	6412,306395	6409,202571
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-23	9,8699	9,8665	646,14	646,14	6377,337186	6375,14031
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-24	9,9155	9,9155	650,81	650,81	6453,106555	6453,106555
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-27	9,9265	9,9218	640,74	640,74	6360,30561	6357,294132
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-28	9,8519	9,8519	642	642	6324,9198	6324,9198
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-29	9,8524	9,8524	636,44	636,44	6270,461456	6270,461456
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-30	9,7261	9,7261	632,59	632,59	6152,633599	6152,633599
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-31	9,7237	9,7205	630,17	630,17	6127,584029	6125,567485
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-03	9,7545	9,7509	633,03	633,03	6174,891135	6172,612227
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-04	9,6649	9,6634	621,8	621,8	6009,63482	6008,70212
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-05	9,748	9,7471	618,05	618,05	6024,7514	6024,195155
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-06	9,7427	9,7342	621,88	621,88	6058,790276	6053,504296
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-07	9,7557	9,7465	615,55	615,55	6005,121135	5999,458075
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-10	9,7715	9,7712	605,42	605,42	5915,86153	5915,679904
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-11	9,7102	9,7102	607,28	607,28	5896,810256	5896,810256
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-12	9,6594	9,6594	602,88	602,88	5823,459072	5823,459072
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-13	9,7255	9,723	597,45	597,45	5810,499975	5809,00635
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-14	9,6943	9,6921	589,81	589,81	5717,795083	5716,497501
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-17	9,6474	9,6439	581,47	581,47	5609,673678	5607,638533
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-18	9,5791	9,5751	601,7	601,7	5763,74447	5761,33767
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-19	9,4846	9,4785	601,54	601,54	5705,366284	5701,69689
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-20	9,4668	9,4615	589,69	589,69	5582,477292	5579,351935
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-24	9,2823	9,2769	568,75	568,75	5279,308125	5276,236875
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-25	9,3294	9,3232	566,18	566,18	5282,119692	5278,609376
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-26	9,1916	9,1873	563,83	563,83	5182,499828	5180,075359
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-27	9,228	9,225	557,55	557,55	5145,0714	5143,39875
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-28	9,1746	9,1702	567,99	567,99	5211,081054	5208,581898
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-01	9,1398	9,1355	574,81	574,81	5253,648438	5251,176755
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-02	9,252	9,2466	566,52	566,52	5241,44304	5238,383832
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-03	9,2877	9,2823	551,02	551,02	5117,708454	5114,732946
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-04	9,3574	9,3522	544,47	544,47	5094,823578	5091,992334
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-05	9,3811	9,3754	553,04	553,04	5188,123544	5184,971216
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-08	9,3002	9,2935	576,06	576,06	5357,473212	5353,61361
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-09	9,2784	9,2721	568,31	568,31	5273,007504	5269,427151
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-10	9,3274	9,3227	558,06	558,06	5205,248844	5202,625962
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-11	9,4165	9,4088	537,96	537,96	5065,70034	5061,558048
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-12	9,3593	9,3541	530,9	530,9	4968,85237	4966,09169
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-15	9,2388	9,2322	530,91	530,91	4904,971308	4901,467302
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-16	9,2117	9,2032	515,21	515,21	4745,959957	4741,580672
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-17	9,2484	9,2413	509,28	509,28	4710,025152	4706,409264
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-18	9,2333	9,2247	522,01	522,01	4819,874933	4815,385647
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-19	9,2212	9,2155	520,78	520,78	4802,216536	4799,24809
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-22	9,3484	9,3418	491,06	491,06	4590,625304	4587,384308
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-23	9,5483	9,501	462,39	462,39	4415,038437	4393,16739
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-24	9,6886	9,6823	453,11	453,11	4390,001546	4387,146953
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-25	9,4094	9,4017	458,32	458,32	4312,516208	4308,987144
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-26	9,4732	9,4626	471,85	471,85	4469,92942	4464,92781
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-29	9,4284	9,4209	477,13	477,13	4498,572492	4494,994017
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-30	9,4163	9,4116	500,03	500,03	4708,432489	4706,082348
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-31	9,453	9,4429	500,65	500,65	4732,64445	4727,587885
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-01	9,5675	9,5618	501,54	501,54	4798,48395	4795,625172
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-02	9,6286	9,6172	485,12	485,12	4671,026432	4665,496064
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-05	9,6094	9,5892	478,55	478,55	4598,57837	4588,91166
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-06	9,7369	9,7282	464,61	464,61	4523,861109	4519,819002
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-07	9,6437	9,6371	475,86	475,86	4589,051082	4585,910406
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-08	9,5802	9,5729	479,21	479,21	4590,927642	4587,429409
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-09	9,5638	9,5569	496,5	496,5	4748,4267	4745,00085
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-12	9,5375	9,533	503,55	503,55	4802,608125	4800,34215
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-13	9,4686	9,4638	496,62	496,62	4702,296132	4699,912356
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-14	9,4063	9,3983	492,91	492,91	4636,459333	4632,516053
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-16	9,4343	9,4301	511,82	511,82	4828,663426	4826,513782
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-19	9,393	9,3845	514,22	514,22	4830,06846	4825,69759
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-20	9,3834	9,3805	526,75	526,75	4942,70595	4941,178375
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-21	9,3705	9,3677	516,52	516,52	4840,05066	4838,604404
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-22	9,3692	9,3677	523,65	523,65	4906,18158	4905,396105
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-23	9,4913	9,4913	526,92	526,92	5001,155796	5001,155796
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-26	9,4329	9,4326	518,58	518,58	4891,713282	4891,557708
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-27	9,3645	9,3583	519,48	519,48	4864,67046	4861,449684
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-28	9,3204	9,315	519,72	519,72	4843,998288	4841,1918
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-29	9,2947	9,2892	505,7	505,7	4700,32979	4697,54844
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-30	9,2916	9,281	502,66	502,66	4670,515656	4665,18746
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-02	9,388	9,381	502,99	502,99	4722,07012	4718,54919
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-03	9,3877	9,3806	500,46	500,46	4698,168342	4694,615076
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-04	9,4237	9,4175	483,68	483,68	4558,055216	4555,0564
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-05	9,3108	9,3043	488,88	488,88	4551,863904	4548,686184
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-06	9,3339	9,3299	483,25	483,25	4510,607175	4508,674175
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-09	9,406	9,3992	493,33	493,33	4640,26198	4636,907336
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-10	9,406	9,3992	491,31	491,31	4621,26186	4617,920952
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-11	9,3991	9,3935	497,81	497,81	4678,965971	4676,178235
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-12	9,3978	9,3948	499,57	499,57	4694,858946	4693,360236
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-13	9,417	9,4118	485,4	485,4	4571,0118	4568,48772
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-16	9,3872	9,3825	484,44	484,44	4547,535168	4545,2583
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-17	9,3872	9,3837	483,26	483,26	4536,458272	4534,766862
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-18	9,4182	9,4114	479,04	479,04	4511,694528	4508,437056
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-19	9,2727	9,2727	472,14	472,14	4378,012578	4378,012578
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-20	9,2513	9,2422	460,91	460,91	4264,016683	4259,822402
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-23	9,1676	9,1676	463,48	463,48	4248,999248	4248,999248
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-24	9,3061	9,3012	453,65	453,65	4221,712265	4219,48938
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-25	9,2976	9,2917	446,42	446,42	4150,634592	4148,000714
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-26	9,318	9,3144	454,84	454,84	4238,19912	4236,561696
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-27	9,3142	9,3075	469,59	469,59	4373,855178	4370,708925
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-30	9,3061	9,3003	461,28	461,28	4292,717808	4290,042384
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-01	9,2329	9,231	452,57	452,57	4178,533553	4177,67367
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-02	9,2306	9,2267	462,5	462,5	4269,1525	4267,34875
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-03	9,2052	9,1965	462,21	462,21	4254,735492	4250,714265
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-04	9,2107	9,2076	459,1	459,1	4228,63237	4227,20916
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-07	9,2927	9,2859	446,82	446,82	4152,164214	4149,125838
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-08	9,2831	9,2774	440,31	440,31	4087,441761	4084,931994
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-09	9,3514	9,347	436,59	436,59	4082,727726	4080,80673
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-10	9,295	9,295	432,92	432,92	4023,9914	4023,9914
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-11	9,2566	9,2525	444,1	444,1	4110,85606	4109,03525
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-14	9,221	9,2156	464,82	464,82	4286,10522	4283,595192
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-15	9,2315	9,2315	466,14	466,14	4303,17141	4303,17141
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-16	9,2507	9,2453	488,69	488,69	4520,724583	4518,085657
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-17	9,291	9,2858	474,7	474,7	4410,4377	4407,96926
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-18	9,3754	9,3718	485,16	485,16	4548,569064	4546,822488
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-21	9,2892	9,2833	482,9	482,9	4485,75468	4482,90557
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-22	9,3392	9,3324	489,23	489,23	4569,016816	4565,690052
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-23	9,3368	9,3306	487,79	487,79	4554,397672	4551,373374
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-24	9,3683	9,3626	486,92	486,92	4561,612636	4558,837192
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-25	9,3552	9,3485	487,8	487,8	4563,46656	4560,1983
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-28	9,3349	9,3281	492,1	492,1	4593,70429	4590,35801
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-29	9,2604	9,2551	489,8	489,8	4535,74392	4533,14798
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-30	9,2456	9,2412	480,46	480,46	4442,140976	4440,026952
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-31	9,2113	9,2113	487,33	487,33	4488,942829	4488,942829
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-04	9,1403	9,135	492,89	492,89	4505,162467	4502,55015
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-05	9,1412	9,136	502,69	502,69	4595,189828	4592,57584
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-06	9,1678	9,1614	506,91	506,91	4647,249498	4644,005274
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-07	9,1235	9,1206	506,22	506,22	4618,49817	4617,030132
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-08	9,0706	9,0632	499,06	499,06	4526,773636	4523,080592
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-11	8,9786	8,9704	495,2	495,2	4446,20272	4442,14208
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-12	8,9883	8,9835	489,99	489,99	4404,177117	4401,825165
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-13	8,9994	8,9937	493,06	493,06	4437,244164	4434,433722
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-14	9,0209	9,0141	488,72	488,72	4408,694248	4405,370952
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-15	9,066	9,0558	496,46	496,46	4500,90636	4495,842468
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-18	8,9934	8,9873	501,19	501,19	4507,402146	4504,344887
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-19	8,9681	8,9595	500,93	500,93	4492,390333	4488,082335
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-20	9,0749	9,0683	496,32	496,32	4504,054368	4500,778656
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-21	9,059	9,0543	499,18	499,18	4522,07162	4519,725474
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-22	8,9884	8,9799	505,98	505,98	4547,950632	4543,649802
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-25	9,0636	9,0557	503,8	503,8	4566,24168	4562,26166
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-26	9,1204	9,114	500,34	500,34	4563,300936	4560,09876
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-27	9,1442	9,1378	492,29	492,29	4501,598218	4498,447562
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-28	9,1639	9,1607	503,04	503,04	4609,808256	4608,198528
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-29	9,0983	9,0983	504,62	504,62	4591,184146	4591,184146
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-02	9,0835	9,0746	501,39	501,39	4554,376065	4549,913694
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-03	9,0582	9,0532	501,87	501,87	4546,038834	4543,529484
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-04	9,0598	9,0527	495,54	495,54	4489,493292	4485,974958
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-05	9,0693	9,0657	495,59	495,59	4494,654387	4492,870263
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-06	9,0434	9,037	492,33	492,33	4452,337122	4449,18621
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-09	8,9873	8,983	494,74	494,74	4446,376802	4444,24942
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-10	8,9808	8,9774	486,95	486,95	4373,20056	4371,54493
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-11	9,0127	9,0067	490,42	490,42	4420,008334	4417,065814
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-12	8,9794	8,977	492,15	492,15	4419,21171	4418,03055
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-13	8,9234	8,9179	489,27	489,27	4365,951918	4363,260933
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-16	8,9379	8,9325	485,79	485,79	4341,942441	4339,319175
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-17	8,8208	8,8145	493,82	493,82	4355,887456	4352,77639
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-18	8,8709	8,8682	489,75	489,75	4344,523275	4343,20095
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-19	8,8525	8,8525	483,69	483,69	4281,865725	4281,865725
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-20	8,9004	8,9004	481,89	481,89	4289,013756	4289,013756
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-23	8,8636	8,8636	486,24	486,24	4309,836864	4309,836864
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-27	8,8026	8,7969	487,63	487,63	4292,411838	4289,632347
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-30	8,7876	8,7873	479,8	479,8	4216,29048	4216,14654
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-02	9,2389	9,2384	918,94	918,94	8489,994766	8489,535296
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-03	9,258	9,2569	918,53	918,53	8503,75074	8502,740357
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-04	9,2485	9,2459	921,84	921,84	8525,63724	8523,240456
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-07	9,2179	9,2179	923,08	923,08	8508,859132	8508,859132
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-08	9,2392	9,2377	925,6	925,6	8551,80352	8550,41512
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-09	9,2892	9,2877	925,62	925,62	8598,269304	8596,880874
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-10	9,2235	9,2195	923,22	923,22	8515,31967	8511,62679
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-11	9,1594	9,1555	923,66	923,66	8460,171404	8456,56913
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-14	9,2147	9,2129	924,56	924,56	8519,543032	8517,878824
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-15	9,2498	9,2469	924,55	924,55	8551,90259	8549,221395
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-16	9,1907	9,1907	924,41	924,41	8495,974987	8495,974987
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-17	9,2435	9,2384	923,5	923,5	8536,37225	8531,6624
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-18	9,2635	9,2564	925,29	925,29	8571,423915	8564,854356
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-21	9,2162	9,2159	922,69	922,69	8503,695578	8503,418771
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-22	9,2433	9,2379	922,93	922,93	8530,918869	8525,935047
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-23	9,2954	9,2934	920,3	920,3	8554,55662	8552,71602
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-24	9,247	9,2434	922,06	922,06	8526,28882	8522,969404
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-25	9,228	9,2269	921,19	921,19	8500,74132	8499,728011
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-28	9,2337	9,2319	918,8	918,8	8483,92356	8482,26972
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-29	9,2387	9,2379	919,72	919,72	8497,017164	8496,281388
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-30	9,2497	9,2474	916,98	916,98	8481,789906	8479,680852
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-31	9,1696	9,1684	917,06	917,06	8409,073376	8407,972904
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-01	9,1595	9,1564	919,14	919,14	8418,86283	8416,013496
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-04	9,2192	9,2132	919,22	919,22	8474,473024	8468,957704
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-05	9,2427	9,2417	918,27	918,27	8487,294129	8486,375859
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-06	9,2247	9,2247	917,29	917,29	8461,725063	8461,725063
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-07	9,2265	9,2204	915,37	915,37	8445,661305	8440,077548
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-08	9,245	9,2434	913,1	913,1	8441,6095	8440,14854
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-11	9,2358	9,2344	914,45	914,45	8445,67731	8444,39708
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-12	9,2567	9,2559	916,18	916,18	8480,803406	8480,070462
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-13	9,2578	9,2534	914,94	914,94	8470,331532	8466,305796
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-14	9,207	9,2039	915,2	915,2	8426,2464	8423,40928
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-15	9,185	9,185	917,66	917,66	8428,7071	8428,7071
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-18	9,1748	9,1748	917,9	917,9	8421,54892	8421,54892
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-19	9,1877	9,1877	917,66	917,66	8431,184782	8431,184782
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-20	9,2108	9,2108	912,87	912,87	8408,262996	8408,262996
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-21	9,1375	9,1324	912,87	912,87	8341,349625	8336,693988
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-22	9,1571	9,1559	911,82	911,82	8349,626922	8348,532738
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-25	9,1288	9,1279	913,58	913,58	8339,889104	8339,066882
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-26	9,0657	9,0644	915,85	915,85	8302,821345	8301,63074
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-27	9,0867	9,0849	915,9	915,9	8322,50853	8320,85991
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-28	9,078	9,0779	917,77	917,77	8331,51606	8331,424283
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-01	9,073	9,0729	918,23	918,23	8331,10079	8331,008967
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-04	9,0659	9,0659	920,64	920,64	8346,430176	8346,430176
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-05	9,0418	9,0409	923,26	923,26	8347,932268	8347,101334
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-06	9,0293	9,0284	920,89	920,89	8314,992077	8314,163276
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-07	9,0566	9,0566	920,08	920,08	8332,796528	8332,796528
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-08	9,0675	9,0654	919,34	919,34	8336,11545	8334,184836
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-11	9,0618	9,0599	920,75	920,75	8343,65235	8341,902925
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-12	9,0803	9,0787	921,44	921,44	8366,951632	8365,477328
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-13	9,1358	9,1358	919,78	919,78	8402,926124	8402,926124
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-14	9,1416	9,1404	917	917	8382,8472	8381,7468
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-15	9,1416	9,1404	916,38	916,38	8377,179408	8376,079752
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-18	9,0868	9,0868	917,89	917,89	8340,682852	8340,682852
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-19	9,0571	9,0564	918,65	918,65	8320,304915	8319,66186
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-20	9,0341	9,0329	920,24	920,24	8313,540184	8312,435896
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-21	9,0338	9,0319	917,35	917,35	8287,15643	8285,413465
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-22	9,0162	9,0138	916,57	916,57	8263,978434	8261,778666
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-25	9,0246	9,0244	916,34	916,34	8269,601964	8269,418696
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-26	9,0136	9,0136	913,21	913,21	8231,309656	8231,309656
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-27	9,0211	9,0159	914,86	914,86	8253,043546	8248,286274
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-28	9,0207	9,0152	916,81	916,81	8270,267967	8265,225512
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-02	9,0262	9,0262	916,42	916,42	8271,790204	8271,790204
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-03	9,0532	9,0524	915,02	915,02	8283,859064	8283,127048
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-04	9,0753	9,0753	916,87	916,87	8320,870311	8320,870311
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-05	9,0297	9,0272	918,2	918,2	8291,07054	8288,77504
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-08	9,0346	9,0329	918,42	918,42	8297,557332	8295,996018
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-09	9,0787	9,0784	917,29	917,29	8327,800723	8327,525536
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-10	9,1051	9,1029	916,03	916,03	8340,544753	8338,529487
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-11	9,0797	9,0774	918,39	918,39	8338,705683	8336,593386
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-12	9,1103	9,1103	914,74	914,74	8333,555822	8333,555822
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-15	9,1011	9,0974	916,1	916,1	8337,51771	8334,12814
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-16	9,1341	9,1334	917,58	917,58	8381,267478	8380,625172
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-17	9,1462	9,1459	918,78	918,78	8403,345636	8403,070002
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-18	9,1532	9,1529	918,46	918,46	8406,848072	8406,572534
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-19	9,1783	9,1783	918,12	918,12	8426,780796	8426,780796
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-22	9,2067	9,2059	919,3	919,3	8463,71931	8462,98387
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-23	9,19	9,1889	919,83	919,83	8453,2377	8452,225887
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-24	9,1657	9,1657	918,39	918,39	8417,687223	8417,687223
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-25	9,2237	9,2237	918,33	918,33	8470,400421	8470,400421
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-26	9,2298	9,2294	918,94	918,94	8481,632412	8481,264836
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-29	9,2477	9,2469	917,71	917,71	8486,706767	8485,972599
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-30	9,2543	9,2507	914,96	914,96	8467,314328	8464,020472
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-02	9,2851	9,2851	916,19	916,19	8506,915769	8506,915769
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-03	9,2629	9,2624	914,21	914,21	8468,235809	8467,778704
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-06	9,2816	9,2816	913,84	913,84	8481,897344	8481,897344
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-07	9,3805	9,3805	911,85	911,85	8553,608925	8553,608925
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-10	9,3369	9,3354	912,41	912,41	8519,080929	8517,712314
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-13	9,3524	9,3514	909,4	909,4	8505,07256	8504,16316
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-14	9,2921	9,2921	911,61	911,61	8470,771281	8470,771281
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-15	9,2026	9,2019	913,19	913,19	8403,722294	8403,083061
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-16	9,2293	9,2259	912,57	912,57	8422,382301	8419,279563
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-17	9,192	9,1919	913,63	913,63	8398,08696	8397,995597
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-21	9,1875	9,1839	913,11	913,11	8389,198125	8385,910929
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-22	9,1598	9,1584	913,61	913,61	8368,484878	8367,205824
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-23	9,1347	9,1347	913,53	913,53	8344,822491	8344,822491
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-24	9,099	9,099	916,02	916,02	8334,86598	8334,86598
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-27	9,1424	9,1409	914,42	914,42	8359,993408	8358,621778
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-28	9,1266	9,1266	913,8	913,8	8339,88708	8339,88708
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-29	9,1506	9,1506	911,79	911,79	8343,425574	8343,425574
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-30	9,1071	9,1069	911,89	911,89	8304,673419	8304,491041
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-31	9,1131	9,1131	911,18	911,18	8303,674458	8303,674458
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-03	9,0846	9,0846	912,08	912,08	8285,881968	8285,881968
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-04	9,1196	9,1184	907,94	907,94	8280,049624	8278,960096
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-05	9,1386	9,1379	906,67	906,67	8285,694462	8285,059793
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-06	9,1279	9,1264	907,35	907,35	8282,200065	8280,83904
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-07	9,2201	9,2179	904,85	904,85	8342,807485	8340,816815
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-10	9,2261	9,2259	904,08	904,08	8341,132488	8340,951672
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-11	9,1896	9,1896	904,31	904,31	8310,247176	8310,247176
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-12	9,1683	9,1669	904,18	904,18	8289,793494	8288,527642
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-13	9,1381	9,1381	902,81	902,81	8249,968061	8249,968061
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-14	9,1638	9,1638	902,38	902,38	8269,229844	8269,229844
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-17	9,1006	9,1006	902,39	902,39	8212,290434	8212,290434
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-18	9,0706	9,0706	906,65	906,65	8223,85949	8223,85949
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-19	9,0643	9,0624	907,78	907,78	8228,390254	8226,665472
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-20	9,0701	9,0701	904,81	904,81	8206,717181	8206,717181
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-24	9,0976	9,0969	897,52	897,52	8165,277952	8164,649688
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-25	9,0513	9,0494	895,76	895,76	8107,792488	8106,090544
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-26	9,0803	9,0789	895,59	895,59	8132,225877	8130,972051
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-27	9,0942	9,0942	895,26	895,26	8141,673492	8141,673492
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-28	9,0973	9,0959	896,23	896,23	8153,273179	8152,018457
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-01	9,0786	9,0786	899,48	899,48	8166,019128	8166,019128
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-02	9,0836	9,0836	897,61	897,61	8153,530196	8153,530196
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-03	9,0936	9,0929	894,92	894,92	8138,044512	8137,418068
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-04	9,1266	9,1259	892,87	892,87	8148,867342	8148,242333
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-05	9,1388	9,1354	893,38	893,38	8164,421144	8161,383652
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-08	9,1634	9,1604	898,49	898,49	8233,223266	8230,527796
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-09	9,1754	9,1719	896,5	896,5	8225,7461	8222,60835
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-10	9,2704	9,2694	894,08	894,08	8288,479232	8287,585152
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-11	9,2939	9,2909	891	891	8280,8649	8278,1919
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-12	9,2506	9,2506	889,14	889,14	8225,078484	8225,078484
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-15	9,1999	9,1974	888,39	888,39	8173,099161	8170,878186
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-16	9,3111	9,3084	884,09	884,09	8231,850399	8229,463356
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-17	9,3324	9,3304	882,14	882,14	8232,483336	8230,719056
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-18	9,282	9,2799	884,42	884,42	8209,18644	8207,329158
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-19	9,3574	9,3564	885,4	885,4	8285,04196	8284,15656
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-22	9,4455	9,4449	878,36	878,36	8296,54938	8296,022364
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-23	9,4384	9,3959	872,95	872,95	8239,25128	8202,150905
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-24	9,5829	9,581	870,63	870,63	8343,160227	8341,50603
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-25	9,412	9,4109	875,1	875,1	8236,4412	8235,47859
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-26	9,4739	9,4709	879,61	879,61	8333,337179	8330,698349
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-29	9,2926	9,2899	883,78	883,78	8212,614028	8210,227822
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-30	9,2346	9,2346	891,3	891,3	8230,79898	8230,79898
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-31	9,2536	9,2484	888,69	888,69	8223,581784	8218,960596
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-01	9,31	9,31	891,78	891,78	8302,4718	8302,4718
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-02	9,4965	9,4909	888,18	888,18	8434,60137	8429,627562
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-05	9,4585	9,4434	888,3	888,3	8401,98555	8388,57222
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-06	9,4185	9,4149	886,11	886,11	8345,827035	8342,637039
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-07	9,3236	9,3219	890,91	890,91	8306,488476	8304,973929
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-08	9,2859	9,2809	892,94	892,94	8291,751546	8287,286846
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-09	9,293	9,2929	899,05	899,05	8354,87165	8354,781745
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-12	9,2704	9,2689	902,3	902,3	8364,68192	8363,32847
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-13	9,2574	9,2569	899,41	899,41	8326,198134	8325,748429
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-14	9,2849	9,2799	899,44	899,44	8351,210456	8346,713256
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-16	9,235	9,2349	903,37	903,37	8342,62195	8342,531613
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-19	9,2314	9,2259	901,83	901,83	8325,153462	8320,193397
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-20	9,1956	9,1929	905,96	905,96	8330,845776	8328,399684
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-21	9,1886	9,1859	904,37	904,37	8309,894182	8307,452383
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-22	9,1881	9,1859	903,94	903,94	8305,491114	8303,502446
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-23	9,1918	9,1909	906,51	906,51	8332,458618	8331,642759
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-26	9,1534	9,1524	904,91	904,91	8283,003194	8282,098284
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-27	9,1304	9,1279	904,37	904,37	8257,259848	8254,998923
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-28	9,1349	9,1324	905,42	905,42	8270,921158	8268,657608
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-29	9,1579	9,1559	901,85	901,85	8259,052115	8257,248415
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-30	9,1548	9,147	900,84	900,84	8247,010032	8239,98348
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-02	9,2194	9,2154	902,39	902,39	8319,494366	8315,884806
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-03	9,2769	9,2734	902,83	902,83	8375,463627	8372,303722
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-04	9,3614	9,3594	896,48	896,48	8392,307872	8390,514912
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-05	9,2845	9,2819	897,82	897,82	8335,80979	8333,475458
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-06	9,2544	9,2524	898,11	898,11	8311,469184	8309,672964
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-09	9,2066	9,2059	902,27	902,27	8306,838982	8306,207393
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-10	9,2084	9,2059	900,93	900,93	8296,123812	8293,871487
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-11	9,1595	9,1595	903	903	8271,0285	8271,0285
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-12	9,1608	9,1599	902,81	902,81	8270,461848	8269,649319
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-13	9,2379	9,2374	897,87	897,87	8294,433273	8293,984338
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-16	9,0906	9,0906	898,73	898,73	8169,994938	8169,994938
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-17	9,0924	9,0919	900,24	900,24	8185,342176	8184,892056
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-18	9,1536	9,1529	897,21	897,21	8212,701456	8212,073409
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-19	9,0841	9,0841	896,03	896,03	8139,626123	8139,626123
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-20	9,1039	9,0934	890,9	890,9	8110,66451	8101,31006
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-23	9,0338	9,0338	888,9	888,9	8030,14482	8030,14482
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-24	9,0874	9,0854	886,35	886,35	8054,61699	8052,84429
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-25	9,1366	9,1309	884,88	884,88	8084,794608	8079,750792
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-26	9,1231	9,1231	885,72	885,72	8080,512132	8080,512132
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-27	9,1129	9,1098	891,97	891,97	8128,433413	8125,668306
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-30	9,1471	9,1459	889,92	889,92	8140,187232	8139,119328
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-01	9,1219	9,1184	885,82	885,82	8080,361458	8077,261088
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-02	9,0626	9,0626	889,73	889,73	8063,267098	8063,267098
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-03	9,0881	9,0859	887,81	887,81	8068,506061	8066,552879
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-04	9,0834	9,0824	886,65	886,65	8053,79661	8052,90996
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-07	9,0984	9,0959	884,78	884,78	8050,082352	8047,870402
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-08	9,0974	9,0959	883,26	883,26	8035,369524	8034,044634
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-09	9,1559	9,1544	882,52	882,52	8080,264868	8078,941088
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-10	9,1851	9,1844	879,86	879,86	8081,602086	8080,986184
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-11	9,1379	9,1349	882,55	882,55	8064,653645	8062,005995
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-14	9,1084	9,1059	887,88	887,88	8087,166192	8084,946492
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-15	9,0771	9,0771	887,04	887,04	8051,750784	8051,750784
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-16	9,0684	9,0659	893,48	893,48	8102,434032	8100,200332
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-17	9,0781	9,0769	888,32	888,32	8064,257792	8063,191808
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-18	9,1081	9,1081	892,63	892,63	8130,163303	8130,163303
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-21	9,0561	9,0559	893,77	893,77	8094,070497	8093,891743
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-22	9,1094	9,1069	895,53	895,53	8157,740982	8155,502157
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-23	9,1361	9,1359	892,51	892,51	8154,060611	8153,882109
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-24	9,1199	9,1189	893,33	893,33	8147,080267	8146,186937
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-25	9,1446	9,1419	892,98	892,98	8165,944908	8163,533862
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-28	9,0866	9,0859	894,63	894,63	8129,144958	8128,518717
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-29	9,1039	9,1024	895,26	895,26	8150,357514	8149,014624
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-30	9,0866	9,0866	892,65	892,65	8111,15349	8111,15349
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-31	9,0911	9,0911	895,47	895,47	8140,807317	8140,807317
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-04	9,0934	9,0924	896,61	896,61	8153,233374	8152,336764
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-05	9,1574	9,1564	899,32	899,32	8235,432968	8234,533648
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-06	9,1281	9,1279	899,54	899,54	8211,091074	8210,911166
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-07	9,132	9,132	898,94	898,94	8209,12008	8209,12008
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-08	9,1526	9,1524	896,03	896,03	8201,004178	8200,824972
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-11	9,1006	9,0999	896,88	896,88	8162,146128	8161,518312
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-12	9,0811	9,0811	896,07	896,07	8137,301277	8137,301277
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-13	9,0789	9,0779	897,68	897,68	8149,946952	8149,049272
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-14	9,0826	9,0799	896,08	896,08	8138,736208	8136,316792
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-15	9,0908	9,0859	899,31	899,31	8175,447348	8171,040729
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-18	9,0721	9,0721	901,47	901,47	8178,225987	8178,225987
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-19	9,0777	9,0739	901,38	901,38	8182,457226	8179,031982
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-20	9,0896	9,0879	900,73	900,73	8187,275408	8185,744167
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-21	9,0733	9,0724	904,18	904,18	8203,896394	8203,082632
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-22	9,0067	9,0034	906,04	906,04	8160,430468	8157,440536
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-25	9,0141	9,0109	905,65	905,65	8163,619665	8160,721585
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-26	9,0327	9,0324	904,43	904,43	8169,444861	8169,173532
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-27	9,0641	9,0624	902,8	902,8	8183,06948	8181,53472
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-28	9,0924	9,0924	906,57	906,57	8242,897068	8242,897068
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-29	9,0385	9,0379	906,08	906,08	8189,60408	8189,060432
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-02	9,0167	9,0124	906,55	906,55	8174,089385	8170,19122
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-03	9,0217	9,0217	905,32	905,32	8167,525444	8167,525444
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-04	9,0676	9,0659	903,71	903,71	8194,480796	8192,944489
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-05	9,068	9,068	902,61	902,61	8184,86748	8184,86748
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-06	9,053	9,053	901,57	901,57	8161,91321	8161,91321
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-09	9,0821	9,0809	902,99	902,99	8201,045479	8199,961891
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-10	9,0945	9,0945	901,04	901,04	8194,50828	8194,50828
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-11	9,0856	9,0854	903,47	903,47	8208,567032	8208,386338
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-12	9,0941	9,0941	904,42	904,42	8224,885922	8224,885922
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-13	9,1238	9,1219	904,17	904,17	8249,466246	8247,748323
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-16	9,1201	9,1201	902,37	902,37	8229,704637	8229,704637
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-17	9,0977	9,0969	905,97	905,97	8242,243269	8241,518493
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-18	9,0996	9,0996	903,49	903,49	8221,397604	8221,397604
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-19	9,0902	9,0902	902,27	902,27	8201,814754	8201,814754
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-20	9,12	9,1199	901,92	901,92	8225,5104	8225,420208
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-23	9,1441	9,1439	903,93	903,93	8265,626313	8265,445527
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-27	9,1353	9,1329	904,93	904,93	8266,807029	8264,635197
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-30	9,1653	9,163	902,83	902,83	8274,707799	8272,63129
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-02	9,2389	9,2384	1015,65	1015,65	9383,488785	9382,98096
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-03	9,258	9,2569	1012,65	1012,65	9375,1137	9373,999785
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-04	9,2485	9,2459	1019,35	1019,35	9427,458475	9424,808165
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-07	9,2179	9,2179	1023,15	1023,15	9431,294385	9431,294385
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-08	9,2392	9,2377	1024,9	1024,9	9469,25608	9467,71873
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-09	9,2892	9,2877	1022,1	1022,1	9494,49132	9492,95817
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-10	9,2235	9,2195	1020,54	1020,54	9412,95069	9408,86853
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-11	9,1594	9,1555	1019,55	1019,55	9338,46627	9334,490025
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-14	9,2147	9,2129	1020,7	1020,7	9405,44429	9403,60703
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-15	9,2498	9,2469	1015,7	1015,7	9395,02186	9392,07633
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-16	9,1907	9,1907	1017,46	1017,46	9351,169622	9351,169622
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-17	9,2435	9,2384	1013,75	1013,75	9370,598125	9365,428
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-18	9,2635	9,2564	1019,36	1019,36	9442,84136	9435,603904
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-21	9,2162	9,2159	1014,44	1014,44	9349,281928	9348,977596
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-22	9,2433	9,2379	1013,81	1013,81	9370,949973	9365,475399
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-23	9,2954	9,2934	1011,31	1011,31	9400,530974	9398,508354
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-24	9,247	9,2434	1013,68	1013,68	9373,49896	9369,849712
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-25	9,228	9,2269	1016,29	1016,29	9378,32412	9377,206201
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-28	9,2337	9,2319	1014,28	1014,28	9365,557236	9363,731532
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-29	9,2387	9,2379	1018,34	1018,34	9408,137758	9407,323086
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-30	9,2497	9,2474	1011,4	1011,4	9355,14658	9352,82036
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-31	9,1696	9,1684	1008,94	1008,94	9251,576224	9250,365496
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-01	9,1595	9,1564	1013,39	1013,39	9282,145705	9279,004196
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-04	9,2192	9,2132	1012,52	1012,52	9334,624384	9328,549264
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-05	9,2427	9,2417	1007,08	1007,08	9308,138316	9307,131236
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-06	9,2247	9,2247	1003,23	1003,23	9254,495781	9254,495781
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-07	9,2265	9,2204	999,08	999,08	9218,01162	9211,917232
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-08	9,245	9,2434	999,18	999,18	9237,4191	9235,820412
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-11	9,2358	9,2344	1002,68	1002,68	9260,551944	9259,148192
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-12	9,2567	9,2559	1006,52	1006,52	9317,053684	9316,248468
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-13	9,2578	9,2534	1004,91	1004,91	9303,255798	9298,834194
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-14	9,207	9,2039	1006,84	1006,84	9269,97588	9266,854676
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-15	9,185	9,185	1010,96	1010,96	9285,6676	9285,6676
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-18	9,1748	9,1748	1009,33	1009,33	9260,400884	9260,400884
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-19	9,1877	9,1877	1007,63	1007,63	9257,802151	9257,802151
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-20	9,2108	9,2108	997,09	997,09	9183,996572	9183,996572
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-21	9,1375	9,1324	997,09	997,09	9110,909875	9105,824716
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-22	9,1571	9,1559	997,04	997,04	9129,994984	9128,798536
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-25	9,1288	9,1279	996,95	996,95	9100,95716	9100,059905
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-26	9,0657	9,0644	1003,21	1003,21	9094,800897	9093,496724
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-27	9,0867	9,0849	1004,34	1004,34	9126,136278	9124,328466
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-28	9,078	9,0779	1009,08	1009,08	9160,42824	9160,327332
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-01	9,073	9,0729	1008,57	1008,57	9150,75561	9150,654753
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-04	9,0659	9,0659	1014,22	1014,22	9194,817098	9194,817098
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-05	9,0418	9,0409	1022,96	1022,96	9249,399728	9248,479064
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-06	9,0293	9,0284	1020,67	1020,67	9215,935631	9215,017028
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-07	9,0566	9,0566	1020,98	1020,98	9246,607468	9246,607468
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-08	9,0675	9,0654	1020,71	1020,71	9255,287925	9253,144434
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-11	9,0618	9,0599	1024,56	1024,56	9284,357808	9282,411144
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-12	9,0803	9,0787	1025,03	1025,03	9307,579909	9305,939861
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-13	9,1358	9,1358	1021,3	1021,3	9330,39254	9330,39254
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-14	9,1416	9,1404	1016,77	1016,77	9294,904632	9293,684508
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-15	9,1416	9,1404	1016,13	1016,13	9289,054008	9287,834652
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-18	9,0868	9,0868	1020,49	1020,49	9272,988532	9272,988532
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-19	9,0571	9,0564	1021,93	1021,93	9255,722203	9255,006852
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-20	9,0341	9,0329	1024,44	1024,44	9254,893404	9253,664076
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-21	9,0338	9,0319	1017,97	1017,97	9196,137386	9194,203243
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-22	9,0162	9,0138	1018,09	1018,09	9179,303058	9176,859642
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-25	9,0246	9,0244	1018,47	1018,47	9191,284362	9191,080668
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-26	9,0136	9,0136	1013,42	1013,42	9134,562512	9134,562512
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-27	9,0211	9,0159	1015,34	1015,34	9159,483674	9154,203906
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-28	9,0207	9,0152	1018,1	1018,1	9183,97467	9178,37512
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-02	9,0262	9,0262	1018,46	1018,46	9192,823652	9192,823652
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-03	9,0532	9,0524	1016,17	1016,17	9199,590244	9198,777308
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-04	9,0753	9,0753	1017,5	1017,5	9234,11775	9234,11775
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-05	9,0297	9,0272	1016,55	1016,55	9179,141535	9176,60016
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-08	9,0346	9,0329	1015,8	1015,8	9177,34668	9175,61982
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-09	9,0787	9,0784	1013,18	1013,18	9198,357266	9198,053312
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-10	9,1051	9,1029	1012,22	1012,22	9216,364322	9214,137438
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-11	9,0797	9,0774	1016,92	1016,92	9233,328524	9230,989608
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-12	9,1103	9,1103	1008,72	1008,72	9189,741816	9189,741816
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-15	9,1011	9,0974	1010,6	1010,6	9197,57166	9193,83244
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-16	9,1341	9,1334	1011,66	1011,66	9240,603606	9239,895444
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-17	9,1462	9,1459	1017,35	1017,35	9304,88657	9304,581365
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-18	9,1532	9,1529	1017,82	1017,82	9316,310024	9316,004678
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-19	9,1783	9,1783	1016,92	1016,92	9333,596836	9333,596836
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-22	9,2067	9,2059	1019,14	1019,14	9382,916238	9382,100926
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-23	9,19	9,1889	1017,89	1017,89	9354,4091	9353,289421
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-24	9,1657	9,1657	1015,12	1015,12	9304,285384	9304,285384
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-25	9,2237	9,2237	1013,73	1013,73	9350,341401	9350,341401
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-26	9,2298	9,2294	1011,69	1011,69	9337,696362	9337,291686
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-29	9,2477	9,2469	1008,48	1008,48	9326,120496	9325,313712
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-30	9,2543	9,2507	1004,06	1004,06	9291,872458	9288,257842
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-02	9,2851	9,2851	1006,59	1006,59	9346,288809	9346,288809
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-03	9,2629	9,2624	1004,3	1004,3	9302,73047	9302,22832
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-06	9,2816	9,2816	1001,87	1001,87	9298,956592	9298,956592
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-07	9,3805	9,3805	997,38	997,38	9355,92309	9355,92309
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-10	9,3369	9,3354	1001,02	1001,02	9346,423638	9344,922108
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-13	9,3524	9,3514	995,29	995,29	9308,350196	9307,354906
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-14	9,2921	9,2921	1000,67	1000,67	9298,325707	9298,325707
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-15	9,2026	9,2019	1006,06	1006,06	9258,367756	9257,663514
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-16	9,2293	9,2259	1005,14	1005,14	9276,738602	9273,321126
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-17	9,192	9,1919	1006,04	1006,04	9247,51968	9247,419076
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-21	9,1875	9,1839	1003,07	1003,07	9215,705625	9212,094573
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-22	9,1598	9,1584	1002,36	1002,36	9181,417128	9180,013824
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-23	9,1347	9,1347	1000,7	1000,7	9141,09429	9141,09429
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-24	9,099	9,099	1005,34	1005,34	9147,58866	9147,58866
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-27	9,1424	9,1409	1002,02	1002,02	9160,867648	9159,364618
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-28	9,1266	9,1266	1002,18	1002,18	9146,495988	9146,495988
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-29	9,1506	9,1506	997,9	997,9	9131,38374	9131,38374
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-30	9,1071	9,1069	996,63	996,63	9076,409073	9076,209747
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-31	9,1131	9,1131	993,51	993,51	9053,955981	9053,955981
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-03	9,0846	9,0846	996,16	996,16	9049,715136	9049,715136
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-04	9,1196	9,1184	988,78	988,78	9017,278088	9016,091552
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-05	9,1386	9,1379	983,76	983,76	8990,189136	8989,500504
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-06	9,1279	9,1264	984,69	984,69	8988,151851	8986,674816
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-07	9,2201	9,2179	980,05	980,05	9036,159005	9034,002895
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-10	9,2261	9,2259	976,53	976,53	9009,563433	9009,368127
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-11	9,1896	9,1896	977,26	977,26	8980,628496	8980,628496
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-12	9,1683	9,1669	977,17	977,17	8958,987711	8957,619673
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-13	9,1381	9,1381	972,3	972,3	8884,97463	8884,97463
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-14	9,1638	9,1638	969,14	969,14	8881,005132	8881,005132
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-17	9,1006	9,1006	964,16	964,16	8774,434496	8774,434496
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-18	9,0706	9,0706	975,17	975,17	8845,377002	8845,377002
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-19	9,0643	9,0624	975,84	975,84	8845,306512	8843,452416
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-20	9,0701	9,0701	969,06	969,06	8789,471106	8789,471106
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-24	9,0976	9,0969	955,22	955,22	8690,209472	8689,540818
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-25	9,0513	9,0494	948,78	948,78	8587,692414	8585,889732
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-26	9,0803	9,0789	950,58	950,58	8631,551574	8630,220762
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-27	9,0942	9,0942	945,6	945,6	8599,47552	8599,47552
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-28	9,0973	9,0959	949,81	949,81	8640,706513	8639,376779
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-01	9,0786	9,0786	957,14	957,14	8689,491204	8689,491204
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-02	9,0836	9,0836	954,75	954,75	8672,5671	8672,5671
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-03	9,0936	9,0929	946,36	946,36	8605,819296	8605,156844
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-04	9,1266	9,1259	941,05	941,05	8588,58693	8587,928195
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-05	9,1388	9,1354	944,78	944,78	8634,155464	8630,943212
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-08	9,1634	9,1604	957,54	957,54	8774,322036	8771,449416
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-09	9,1754	9,1719	953,11	953,11	8745,165494	8741,829609
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-10	9,2704	9,2694	947,71	947,71	8785,650784	8784,703074
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-11	9,2939	9,2909	937,52	937,52	8713,217128	8710,404568
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-12	9,2506	9,2506	930,68	930,68	8609,348408	8609,348408
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-15	9,1999	9,1974	929,36	929,36	8550,019064	8547,695664
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-16	9,3111	9,3084	917,92	917,92	8546,844912	8544,366528
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-17	9,3324	9,3304	913,39	913,39	8524,120836	8522,294056
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-18	9,282	9,2799	921,76	921,76	8555,77632	8553,840624
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-19	9,3574	9,3564	923,32	923,32	8639,874568	8638,951248
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-22	9,4455	9,4449	905,79	905,79	8555,639445	8555,095971
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-23	9,4384	9,3959	892,03	892,03	8419,335952	8381,424677
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-24	9,5829	9,581	887,11	887,11	8501,086419	8499,40091
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-25	9,412	9,4109	891,24	891,24	8388,35088	8387,370516
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-26	9,4739	9,4709	902,91	902,91	8554,079049	8551,370319
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-29	9,2926	9,2899	909,63	909,63	8452,827738	8450,371737
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-30	9,2346	9,2346	928,31	928,31	8572,571526	8572,571526
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-31	9,2536	9,2484	924,8	924,8	8557,72928	8552,92032
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-01	9,31	9,31	929,7	929,7	8655,507	8655,507
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-02	9,4965	9,4909	918,09	918,09	8718,641685	8713,500381
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-05	9,4585	9,4434	915,01	915,01	8654,622085	8640,805434
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-06	9,4185	9,4149	906,07	906,07	8533,820295	8530,558443
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-07	9,3236	9,3219	917,23	917,23	8551,885628	8550,326337
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-08	9,2859	9,2809	921,25	921,25	8554,635375	8550,029125
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-09	9,293	9,2929	933,97	933,97	8679,38321	8679,289813
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-12	9,2704	9,2689	940,29	940,29	8716,864416	8715,453981
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-13	9,2574	9,2569	933,07	933,07	8637,802218	8637,335683
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-14	9,2849	9,2799	932,89	932,89	8661,790361	8657,125911
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-16	9,235	9,2349	942,48	942,48	8703,8028	8703,708552
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-19	9,2314	9,2259	941,49	941,49	8691,270786	8686,092591
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-20	9,1956	9,1929	951,15	951,15	8746,39494	8743,826835
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-21	9,1886	9,1859	945,27	945,27	8685,707922	8683,155693
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-22	9,1881	9,1859	946,88	946,88	8700,028128	8697,944992
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-23	9,1918	9,1909	954,07	954,07	8769,620626	8768,761963
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-26	9,1534	9,1524	948,96	948,96	8686,210464	8685,261504
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-27	9,1304	9,1279	947,71	947,71	8652,971384	8650,602109
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-28	9,1349	9,1324	950,19	950,19	8679,890631	8677,515156
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-29	9,1579	9,1559	939,61	939,61	8604,854419	8602,975199
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-30	9,1548	9,147	934,85	934,85	8558,36478	8551,07295
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-02	9,2194	9,2154	937,5	937,5	8643,1875	8639,4375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-03	9,2769	9,2734	935,63	935,63	8679,745947	8676,471242
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-04	9,3614	9,3594	920,6	920,6	8618,10484	8616,26364
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-05	9,2845	9,2819	922,22	922,22	8562,35159	8559,953818
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-06	9,2544	9,2524	920,03	920,03	8514,325632	8512,485572
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-09	9,2066	9,2059	928,3	928,3	8546,48678	8545,83697
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-10	9,2084	9,2059	926,84	926,84	8534,713456	8532,396356
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-11	9,1595	9,1595	933,15	933,15	8547,187425	8547,187425
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-12	9,1608	9,1599	935,1	935,1	8566,26408	8565,42249
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-13	9,2379	9,2374	922,55	922,55	8522,424645	8521,96337
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-16	9,0906	9,0906	920,21	920,21	8365,261026	8365,261026
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-17	9,0924	9,0919	921,46	921,46	8378,282904	8377,822174
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-18	9,1536	9,1529	915,35	915,35	8378,74776	8378,107015
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-19	9,0841	9,0841	909,44	909,44	8261,443904	8261,443904
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-20	9,1039	9,0934	898,69	898,69	8181,583891	8172,147646
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-23	9,0338	9,0338	896,75	896,75	8101,06015	8101,06015
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-24	9,0874	9,0854	888,79	888,79	8076,790246	8075,012666
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-25	9,1366	9,1309	884,37	884,37	8080,134942	8075,094033
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-26	9,1231	9,1231	888,05	888,05	8101,768955	8101,768955
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-27	9,1129	9,1098	901,3	901,3	8213,45677	8210,66274
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-30	9,1471	9,1459	897,01	897,01	8205,040171	8203,963759
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-01	9,1219	9,1184	887,38	887,38	8094,591622	8091,485792
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-02	9,0626	9,0626	894,92	894,92	8110,301992	8110,301992
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-03	9,0881	9,0859	894,86	894,86	8132,577166	8130,608474
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-04	9,0834	9,0824	891,65	891,65	8099,21361	8098,32196
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-07	9,0984	9,0959	886,3	886,3	8063,91192	8061,69617
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-08	9,0974	9,0959	881,07	881,07	8015,446218	8014,124613
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-09	9,1559	9,1544	879,6	879,6	8053,52964	8052,21024
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-10	9,1851	9,1844	873,62	873,62	8024,287062	8023,675528
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-11	9,1379	9,1349	880,38	880,38	8044,824402	8042,183262
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-14	9,1084	9,1059	894,31	894,31	8145,733204	8143,497429
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-15	9,0771	9,0771	894,25	894,25	8117,196675	8117,196675
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-16	9,0684	9,0659	911,63	911,63	8267,025492	8264,746417
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-17	9,0781	9,0769	902,13	902,13	8189,626353	8188,543797
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-18	9,1081	9,1081	911,69	911,69	8303,763689	8303,763689
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-21	9,0561	9,0559	911,76	911,76	8256,989736	8256,807384
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-22	9,1094	9,1069	914,66	914,66	8332,003804	8329,717154
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-23	9,1361	9,1359	910,95	910,95	8322,530295	8322,348105
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-24	9,1199	9,1189	910,25	910,25	8301,388975	8300,478725
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-25	9,1446	9,1419	910,72	910,72	8328,170112	8325,711168
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-28	9,0866	9,0859	912,83	912,83	8294,521078	8293,882097
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-29	9,1039	9,1024	911,88	911,88	8301,664332	8300,296512
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-30	9,0866	9,0866	904,86	904,86	8222,100876	8222,100876
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-31	9,0911	9,0911	910,5	910,5	8277,44655	8277,44655
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-04	9,0934	9,0924	912,22	912,22	8295,181348	8294,269128
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-05	9,1574	9,1564	918,14	918,14	8407,775236	8406,857096
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-06	9,1281	9,1279	919,25	919,25	8391,005925	8390,822075
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-07	9,132	9,132	919,98	919,98	8401,25736	8401,25736
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-08	9,1526	9,1524	912,04	912,04	8347,537304	8347,354896
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-11	9,1006	9,0999	909,96	909,96	8281,181976	8280,545004
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-12	9,0811	9,0811	907,26	907,26	8238,918786	8238,918786
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-13	9,0789	9,0779	908,61	908,61	8249,179329	8248,270719
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-14	9,0826	9,0799	905,46	905,46	8223,930996	8221,486254
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-15	9,0908	9,0859	912,74	912,74	8297,536792	8293,064366
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-18	9,0721	9,0721	917,71	917,71	8325,556891	8325,556891
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-19	9,0777	9,0739	918,12	918,12	8334,417924	8330,929068
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-20	9,0896	9,0879	915,22	915,22	8318,983712	8317,427838
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-21	9,0733	9,0724	920,07	920,07	8348,071131	8347,243068
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-22	9,0067	9,0034	925,76	925,76	8338,042592	8334,987584
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-25	9,0141	9,0109	924,88	924,88	8336,960808	8334,001192
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-26	9,0327	9,0324	923,68	923,68	8343,324336	8343,047232
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-27	9,0641	9,0624	918,97	918,97	8329,635977	8328,073728
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-28	9,0924	9,0924	926,16	926,16	8421,017184	8421,017184
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-29	9,0385	9,0379	926,39	926,39	8373,176015	8372,620181
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-02	9,0167	9,0124	925,84	925,84	8348,021528	8344,040416
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-03	9,0217	9,0217	924,14	924,14	8337,313838	8337,313838
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-04	9,0676	9,0659	919,08	919,08	8333,849808	8332,287372
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-05	9,068	9,068	917,66	917,66	8321,34088	8321,34088
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-06	9,053	9,053	914,75	914,75	8281,23175	8281,23175
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-09	9,0821	9,0809	916,05	916,05	8319,657705	8318,558445
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-10	9,0945	9,0945	910,31	910,31	8278,814295	8278,814295
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-11	9,0856	9,0854	914,49	914,49	8308,690344	8308,507446
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-12	9,0941	9,0941	915,87	915,87	8329,013367	8329,013367
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-13	9,1238	9,1219	913,05	913,05	8330,48559	8328,750795
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-16	9,1201	9,1201	908,86	908,86	8288,894086	8288,894086
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-17	9,0977	9,0969	916,1	916,1	8334,40297	8333,67009
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-18	9,0996	9,0996	911,03	911,03	8290,008588	8290,008588
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-19	9,0902	9,0902	906,96	906,96	8244,447792	8244,447792
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-20	9,12	9,1199	905,58	905,58	8258,8896	8258,799042
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-23	9,1441	9,1439	909,71	909,71	8318,479211	8318,297269
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-27	9,1353	9,1329	911,03	911,03	8322,532359	8320,345887
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-30	9,1653	9,163	903,89	903,89	8284,423017	8282,34407
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-02	9,2389	9,2384	1230,52	1230,52	11368,651228	11368,035968
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-03	9,258	9,2569	1224,96	1224,96	11340,67968	11339,332224
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-04	9,2485	9,2459	1237,44	1237,44	11444,46384	11441,246496
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-07	9,2179	9,2179	1244,45	1244,45	11471,215655	11471,215655
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-08	9,2392	9,2377	1244,63	1244,63	11499,385496	11497,518551
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-09	9,2892	9,2877	1238,38	1238,38	11503,559496	11501,701926
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-10	9,2235	9,2195	1237,66	1237,66	11415,55701	11410,60637
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-11	9,1594	9,1555	1235,16	1235,16	11313,324504	11308,50738
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-14	9,2147	9,2129	1235,01	1235,01	11380,246647	11378,023629
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-15	9,2498	9,2469	1223,6	1223,6	11318,05528	11314,50684
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-16	9,1907	9,1907	1226,97	1226,97	11276,713179	11276,713179
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-17	9,2435	9,2384	1218,94	1218,94	11267,27189	11261,055296
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-18	9,2635	9,2564	1230,1	1230,1	11395,03135	11386,29764
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-21	9,2162	9,2159	1221,85	1221,85	11260,81397	11260,447415
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-22	9,2433	9,2379	1220,28	1220,28	11279,414124	11272,824612
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-23	9,2954	9,2934	1218,04	1218,04	11322,169016	11319,732936
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-24	9,247	9,2434	1221,53	1221,53	11295,48791	11291,090402
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-25	9,228	9,2269	1229,68	1229,68	11347,48704	11346,134392
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-28	9,2337	9,2319	1229,37	1229,37	11351,633769	11349,420903
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-29	9,2387	9,2379	1237,46	1237,46	11432,521702	11431,531734
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-30	9,2497	9,2474	1223,38	1223,38	11315,897986	11313,084212
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-31	9,1696	9,1684	1216,86	1216,86	11158,119456	11156,659224
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-01	9,1595	9,1564	1224,8	1224,8	11218,5556	11214,75872
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-04	9,2192	9,2132	1222,2	1222,2	11267,70624	11260,37304
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-05	9,2427	9,2417	1210,05	1210,05	11184,129135	11182,919085
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-06	9,2247	9,2247	1201,89	1201,89	11087,074683	11087,074683
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-07	9,2265	9,2204	1195,37	1195,37	11029,081305	11021,789548
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-08	9,245	9,2434	1198,72	1198,72	11082,1664	11080,248448
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-11	9,2358	9,2344	1204,48	1204,48	11124,336384	11122,650112
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-12	9,2567	9,2559	1212,14	1212,14	11220,416338	11219,446626
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-13	9,2578	9,2534	1209,94	1209,94	11201,382532	11196,058796
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-14	9,207	9,2039	1214,56	1214,56	11182,45392	11178,688784
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-15	9,185	9,185	1222,62	1222,62	11229,7647	11229,7647
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-18	9,1748	9,1748	1217,73	1217,73	11172,429204	11172,429204
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-19	9,1877	9,1877	1214,52	1214,52	11158,645404	11158,645404
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-20	9,2108	9,2108	1195,14	1195,14	11008,195512	11008,195512
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-21	9,1375	9,1324	1195,14	1195,14	10920,59175	10914,496536
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-22	9,1571	9,1559	1195,94	1195,94	10951,342174	10949,907046
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-25	9,1288	9,1279	1193,15	1193,15	10892,02772	10890,953885
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-26	9,0657	9,0644	1205,7	1205,7	10930,51449	10928,94708
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-27	9,0867	9,0849	1207,84	1207,84	10975,279728	10973,105616
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-28	9,078	9,0779	1216,73	1216,73	11045,47494	11045,353267
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-01	9,073	9,0729	1215,05	1215,05	11024,14865	11024,027145
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-04	9,0659	9,0659	1225,65	1225,65	11111,620335	11111,620335
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-05	9,0418	9,0409	1243,03	1243,03	11239,228654	11238,109927
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-06	9,0293	9,0284	1241,13	1241,13	11206,535109	11205,418092
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-07	9,0566	9,0566	1243,23	1243,23	11259,436818	11259,436818
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-08	9,0675	9,0654	1243,62	1243,62	11276,52435	11273,912748
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-11	9,0618	9,0599	1250,85	1250,85	11334,95253	11332,575915
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-12	9,0803	9,0787	1250,9	1250,9	11358,54727	11356,54583
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-13	9,1358	9,1358	1244,21	1244,21	11366,853718	11366,853718
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-14	9,1416	9,1404	1236,7	1236,7	11305,41672	11303,93268
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-15	9,1416	9,1404	1236,76	1236,76	11305,965216	11304,481104
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-18	9,0868	9,0868	1244,81	1244,81	11311,339508	11311,339508
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-19	9,0571	9,0564	1247,5	1247,5	11298,73225	11297,859
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-20	9,0341	9,0329	1251,6	1251,6	11307,07956	11305,57764
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-21	9,0338	9,0319	1240,55	1240,55	11206,88059	11204,523545
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-22	9,0162	9,0138	1241,34	1241,34	11192,169708	11189,190492
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-25	9,0246	9,0244	1242,21	1242,21	11210,448366	11210,199924
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-26	9,0136	9,0136	1234,59	1234,59	11128,100424	11128,100424
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-27	9,0211	9,0159	1237,39	1237,39	11162,618929	11156,184501
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-28	9,0207	9,0152	1241,79	1241,79	11201,815053	11194,985208
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-02	9,0262	9,0262	1243,94	1243,94	11228,051228	11228,051228
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-03	9,0532	9,0524	1239,66	1239,66	11222,889912	11221,898184
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-04	9,0753	9,0753	1239,85	1239,85	11252,010705	11252,010705
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-05	9,0297	9,0272	1236,5	1236,5	11165,22405	11162,1328
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-08	9,0346	9,0329	1234,63	1234,63	11154,388198	11152,289327
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-09	9,0787	9,0784	1229,48	1229,48	11162,080076	11161,711232
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-10	9,1051	9,1029	1228,65	1228,65	11186,981115	11184,278085
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-11	9,0797	9,0774	1236,98	1236,98	11231,407306	11228,562252
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-12	9,1103	9,1103	1221,52	1221,52	11128,413656	11128,413656
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-15	9,1011	9,0974	1224,77	1224,77	11146,754247	11142,222598
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-16	9,1341	9,1334	1225,61	1225,61	11194,844301	11193,986374
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-17	9,1462	9,1459	1238,34	1238,34	11326,105308	11325,733806
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-18	9,1532	9,1529	1239,37	1239,37	11344,201484	11343,829673
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-19	9,1783	9,1783	1238,35	1238,35	11365,947805	11365,947805
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-22	9,2067	9,2059	1242,2	1242,2	11436,56274	11435,56898
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-23	9,19	9,1889	1238,08	1238,08	11377,9552	11376,593312
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-24	9,1657	9,1657	1234,13	1234,13	11311,665341	11311,665341
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-25	9,2237	9,2237	1230,3	1230,3	11347,91811	11347,91811
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-26	9,2298	9,2294	1224,69	1224,69	11303,643762	11303,153886
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-29	9,2477	9,2469	1218,06	1218,06	11264,253462	11263,279014
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-30	9,2543	9,2507	1211,14	1211,14	11208,252902	11203,892798
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-02	9,2851	9,2851	1215,78	1215,78	11288,638878	11288,638878
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-03	9,2629	9,2624	1213,94	1213,94	11244,604826	11243,997856
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-06	9,2816	9,2816	1207,58	1207,58	11208,274528	11208,274528
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-07	9,3805	9,3805	1199,71	1199,71	11253,879655	11253,879655
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-10	9,3369	9,3354	1207,87	1207,87	11277,761403	11275,949598
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-13	9,3524	9,3514	1198,31	1198,31	11207,074444	11205,876134
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-14	9,2921	9,2921	1208,32	1208,32	11227,830272	11227,830272
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-15	9,2026	9,2019	1219,44	1219,44	11222,018544	11221,164936
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-16	9,2293	9,2259	1217,9	1217,9	11240,36447	11236,22361
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-17	9,192	9,1919	1218,79	1218,79	11203,11768	11202,995801
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-21	9,1875	9,1839	1211,99	1211,99	11135,158125	11130,794961
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-22	9,1598	9,1584	1209,56	1209,56	11079,327688	11077,634304
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-23	9,1347	9,1347	1206,58	1206,58	11021,746326	11021,746326
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-24	9,099	9,099	1213,46	1213,46	11041,27254	11041,27254
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-27	9,1424	9,1409	1208,02	1208,02	11044,202048	11042,390018
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-28	9,1266	9,1266	1209,08	1209,08	11034,789528	11034,789528
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-29	9,1506	9,1506	1201,01	1201,01	10989,962106	10989,962106
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-30	9,1071	9,1069	1198,11	1198,11	10911,307581	10911,067959
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-31	9,1131	9,1131	1191,44	1191,44	10857,711864	10857,711864
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-03	9,0846	9,0846	1197,22	1197,22	10876,264812	10876,264812
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-04	9,1196	9,1184	1184,29	1184,29	10800,251084	10798,829936
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-05	9,1386	9,1379	1173,72	1173,72	10726,157592	10725,335988
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-06	9,1279	9,1264	1176,03	1176,03	10734,684237	10732,920192
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-07	9,2201	9,2179	1168,08	1168,08	10769,814408	10767,244632
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-10	9,2261	9,2259	1160,25	1160,25	10704,582525	10704,350475
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-11	9,1896	9,1896	1161,87	1161,87	10677,120552	10677,120552
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-12	9,1683	9,1669	1161,97	1161,97	10653,289551	10651,662793
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-13	9,1381	9,1381	1152,05	1152,05	10527,548105	10527,548105
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-14	9,1638	9,1638	1145,45	1145,45	10496,67471	10496,67471
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-17	9,1006	9,1006	1133,33	1133,33	10313,982998	10313,982998
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-18	9,0706	9,0706	1154	1154	10467,4724	10467,4724
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-19	9,0643	9,0624	1154,35	1154,35	10463,374705	10461,18144
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-20	9,0701	9,0701	1141,02	1141,02	10349,165502	10349,165502
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-24	9,0976	9,0969	1117,46	1117,46	10166,204096	10165,421874
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-25	9,0513	9,0494	1104,31	1104,31	9995,441103	9993,342914
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-26	9,0803	9,0789	1108,74	1108,74	10067,691822	10066,139586
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-27	9,0942	9,0942	1097,16	1097,16	9977,792472	9977,792472
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-28	9,0973	9,0959	1105,49	1105,49	10056,974177	10055,426491
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-01	9,0786	9,0786	1119,69	1119,69	10165,217634	10165,217634
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-02	9,0836	9,0836	1115,98	1115,98	10137,115928	10137,115928
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-03	9,0936	9,0929	1099,62	1099,62	9999,504432	9998,734698
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-04	9,1266	9,1259	1089,53	1089,53	9943,704498	9942,941827
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-05	9,1388	9,1354	1098,06	1098,06	10034,950728	10031,217324
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-08	9,1634	9,1604	1122,07	1122,07	10281,976238	10278,610028
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-09	9,1754	9,1719	1114,15	1114,15	10222,77191	10218,872385
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-10	9,2704	9,2694	1104,69	1104,69	10240,918176	10239,813486
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-11	9,2939	9,2909	1084,09	1084,09	10075,424051	10072,171781
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-12	9,2506	9,2506	1069,35	1069,35	9892,12911	9892,12911
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-15	9,1999	9,1974	1066,67	1066,67	9813,257333	9810,590658
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-16	9,3111	9,3084	1044,95	1044,95	9729,633945	9726,81258
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-17	9,3324	9,3304	1036,64	1036,64	9674,339136	9672,265856
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-18	9,282	9,2799	1053,18	1053,18	9775,61676	9773,405082
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-19	9,3574	9,3564	1055,86	1055,86	9880,104364	9879,048504
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-22	9,4455	9,4449	1022,12	1022,12	9654,43446	9653,821188
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-23	9,4384	9,3959	995,14	995,14	9392,529376	9350,235926
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-24	9,5829	9,581	986,35	986,35	9452,093415	9450,21935
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-25	9,412	9,4109	990,4	990,4	9321,6448	9320,55536
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-26	9,4739	9,4709	1010,88	1010,88	9576,976032	9573,943392
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-29	9,2926	9,2899	1020,98	1020,98	9487,558748	9484,802102
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-30	9,2346	9,2346	1052,96	1052,96	9723,664416	9723,664416
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-31	9,2536	9,2484	1048,43	1048,43	9701,751848	9696,300012
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-01	9,31	9,31	1055,71	1055,71	9828,6601	9828,6601
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-02	9,4965	9,4909	1035,77	1035,77	9836,189805	9830,389493
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-05	9,4585	9,4434	1028,48	1028,48	9727,87808	9712,348032
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-06	9,4185	9,4149	1009,38	1009,38	9506,84553	9503,211762
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-07	9,3236	9,3219	1029,63	1029,63	9599,858268	9598,107897
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-08	9,2859	9,2809	1035,43	1035,43	9614,899437	9609,722287
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-09	9,293	9,2929	1057,75	1057,75	9829,67075	9829,564975
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-12	9,2704	9,2689	1068,11	1068,11	9901,806944	9900,204779
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-13	9,2574	9,2569	1055,16	1055,16	9768,038184	9767,510604
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-14	9,2849	9,2799	1055,11	1055,11	9796,590839	9791,315289
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-16	9,235	9,2349	1073,1	1073,1	9910,0785	9909,97119
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-19	9,2314	9,2259	1072,54	1072,54	9901,045756	9895,146786
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-20	9,1956	9,1929	1090,39	1090,39	10026,790284	10023,846231
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-21	9,1886	9,1859	1078,79	1078,79	9912,569794	9909,657061
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-22	9,1881	9,1859	1083,51	1083,51	9955,398231	9953,014509
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-23	9,1918	9,1909	1096,29	1096,29	10076,878422	10075,891761
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-26	9,1534	9,1524	1086,04	1086,04	9940,958536	9939,872496
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-27	9,1304	9,1279	1083,55	1083,55	9893,24492	9890,536045
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-28	9,1349	9,1324	1087,48	1087,48	9934,021052	9931,302352
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-29	9,1579	9,1559	1067,32	1067,32	9774,409828	9772,275188
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-30	9,1548	9,147	1058,28	1058,28	9688,341744	9680,08716
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-02	9,2194	9,2154	1063,04	1063,04	9800,590976	9796,338816
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-03	9,2769	9,2734	1057,71	1057,71	9812,269899	9808,567914
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-04	9,3614	9,3594	1030,78	1030,78	9649,543892	9647,482332
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-05	9,2845	9,2819	1033,28	1033,28	9593,48816	9590,801632
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-06	9,2544	9,2524	1028,21	1028,21	9515,466624	9513,410204
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-09	9,2066	9,2059	1041,97	1041,97	9593,001002	9592,271623
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-10	9,2084	9,2059	1039,73	1039,73	9574,249732	9571,650407
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-11	9,1595	9,1595	1052,53	1052,53	9640,648535	9640,648535
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-12	9,1608	9,1599	1057,59	1057,59	9688,370472	9687,418641
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-13	9,2379	9,2374	1034,47	1034,47	9556,330413	9555,813178
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-16	9,0906	9,0906	1028,18	1028,18	9346,773108	9346,773108
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-17	9,0924	9,0919	1027,64	1027,64	9343,713936	9343,200116
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-18	9,1536	9,1529	1018,41	1018,41	9322,117776	9321,404889
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-19	9,0841	9,0841	1006,31	1006,31	9141,420671	9141,420671
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-20	9,1039	9,0934	987,63	987,63	8991,284757	8980,914642
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-23	9,0338	9,0338	985,52	985,52	8902,990576	8902,990576
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-24	9,0874	9,0854	969,34	969,34	8808,780316	8806,841636
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-25	9,1366	9,1309	960,61	960,61	8776,709326	8771,233849
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-26	9,1231	9,1231	967,08	967,08	8822,767548	8822,767548
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-27	9,1129	9,1098	990,85	990,85	9029,516965	9026,44533
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-30	9,1471	9,1459	983,62	983,62	8997,270502	8996,090158
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-01	9,1219	9,1184	965,3	965,3	8805,37007	8801,99152
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-02	9,0626	9,0626	978,2	978,2	8865,03532	8865,03532
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-03	9,0881	9,0859	980,53	980,53	8911,154693	8908,997527
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-04	9,0834	9,0824	974,86	974,86	8855,043324	8854,068464
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-07	9,0984	9,0959	964,74	964,74	8777,590416	8775,178566
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-08	9,0974	9,0959	954,32	954,32	8681,830768	8680,399288
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-09	9,1559	9,1544	951,43	951,43	8711,197937	8709,770792
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-10	9,1851	9,1844	940,76	940,76	8640,974676	8640,316144
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-11	9,1379	9,1349	952,64	952,64	8705,129056	8702,271136
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-14	9,1084	9,1059	978,32	978,32	8910,929888	8908,484088
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-15	9,0771	9,0771	978,71	978,71	8883,848541	8883,848541
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-16	9,0684	9,0659	1011,77	1011,77	9175,135068	9172,605643
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-17	9,0781	9,0769	996,91	996,91	9050,048671	9048,852379
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-18	9,1081	9,1081	1013,1	1013,1	9227,41611	9227,41611
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-21	9,0561	9,0559	1013,33	1013,33	9176,817813	9176,615147
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-22	9,1094	9,1069	1018,31	1018,31	9276,193114	9273,647339
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-23	9,1361	9,1359	1012,37	1012,37	9249,113557	9248,911083
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-24	9,1199	9,1189	1010,11	1010,11	9212,102189	9211,092079
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-25	9,1446	9,1419	1012,57	1012,57	9259,547622	9256,813683
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-28	9,0866	9,0859	1015,4	1015,4	9226,53364	9225,82286
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-29	9,1039	9,1024	1013,57	1013,57	9227,439923	9225,919568
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-30	9,0866	9,0866	998,66	998,66	9074,423956	9074,423956
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-31	9,0911	9,0911	1009,18	1009,18	9174,556298	9174,556298
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-04	9,0934	9,0924	1011,13	1011,13	9194,609542	9193,598412
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-05	9,1574	9,1564	1023,28	1023,28	9370,584272	9369,560992
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-06	9,1281	9,1279	1026,12	1026,12	9366,525972	9366,320748
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-07	9,132	9,132	1027,82	1027,82	9386,05224	9386,05224
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-08	9,1526	9,1524	1012,72	1012,72	9269,021072	9268,818528
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-11	9,1006	9,0999	1006,64	1006,64	9161,027984	9160,323336
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-12	9,0811	9,0811	1000,59	1000,59	9086,457849	9086,457849
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-13	9,0789	9,0779	1002,61	1002,61	9102,595929	9101,593319
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-14	9,0826	9,0799	996,96	996,96	9054,988896	9052,297104
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-15	9,0908	9,0859	1011,15	1011,15	9192,16242	9187,207785
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-18	9,0721	9,0721	1020,15	1020,15	9254,902815	9254,902815
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-19	9,0777	9,0739	1020,91	1020,91	9267,514707	9263,635249
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-20	9,0896	9,0879	1015,34	1015,34	9229,034464	9227,308386
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-21	9,0733	9,0724	1022,39	1022,39	9276,451187	9275,531036
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-22	9,0067	9,0034	1034,36	1034,36	9316,170212	9312,756824
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-25	9,0141	9,0109	1033,31	1033,31	9314,359671	9311,053079
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-26	9,0327	9,0324	1031,82	1031,82	9320,120514	9319,810968
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-27	9,0641	9,0624	1021,97	1021,97	9263,238277	9261,500928
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-28	9,0924	9,0924	1035,57	1035,57	9415,816668	9415,816668
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-29	9,0385	9,0379	1036,51	1036,51	9368,495635	9367,873729
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-02	9,0167	9,0124	1034,91	1034,91	9331,472997	9327,022884
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-03	9,0217	9,0217	1033	1033	9319,4161	9319,4161
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-04	9,0676	9,0659	1022,98	1022,98	9275,973448	9274,234382
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-05	9,068	9,068	1019,68	1019,68	9246,45824	9246,45824
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-06	9,053	9,053	1014,26	1014,26	9182,09578	9182,09578
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-09	9,0821	9,0809	1015,06	1015,06	9218,876426	9217,658354
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-10	9,0945	9,0945	1004,49	1004,49	9135,334305	9135,334305
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-11	9,0856	9,0854	1010,32	1010,32	9179,363392	9179,161328
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-12	9,0941	9,0941	1012,49	1012,49	9207,685309	9207,685309
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-13	9,1238	9,1219	1005,85	1005,85	9177,17423	9175,263115
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-16	9,1201	9,1201	998,99	998,99	9110,888699	9110,888699
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-17	9,0977	9,0969	1011,4	1011,4	9201,41378	9200,60466
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-18	9,0996	9,0996	1002,59	1002,59	9123,167964	9123,167964
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-19	9,0902	9,0902	994,87	994,87	9043,567274	9043,567274
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-20	9,12	9,1199	993,06	993,06	9056,7072	9056,607894
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-23	9,1441	9,1439	999,48	999,48	9139,345068	9139,145172
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-27	9,1353	9,1329	1000,89	1000,89	9143,430417	9141,028281
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-30	9,1653	9,163	986,58	986,58	9042,301674	9040,03254
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-02	9,2389	9,2384	393,45	393,45	3635,045205	3634,84848
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-03	9,258	9,2569	393,26	393,26	3640,80108	3640,368494
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-04	9,2485	9,2459	394,02	394,02	3644,09397	3643,069518
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-07	9,2179	9,2179	393,67	393,67	3628,810693	3628,810693
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-08	9,2392	9,2377	395,58	395,58	3654,842736	3654,249366
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-09	9,2892	9,2877	395,94	395,94	3677,965848	3677,371938
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-10	9,2235	9,2195	395,13	395,13	3644,481555	3642,901035
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-11	9,1594	9,1555	395,74	395,74	3624,740956	3623,19757
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-14	9,2147	9,2129	396,41	396,41	3652,799227	3652,085689
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-15	9,2498	9,2469	397,7	397,7	3678,64546	3677,49213
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-16	9,1907	9,1907	397,47	397,47	3653,027529	3653,027529
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-17	9,2435	9,2384	397,87	397,87	3677,711345	3675,682208
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-18	9,2635	9,2564	397,25	397,25	3679,925375	3677,1049
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-21	9,2162	9,2159	396,88	396,88	3657,725456	3657,606392
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-22	9,2433	9,2379	397,24	397,24	3671,808492	3669,663396
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-23	9,2954	9,2934	396,34	396,34	3684,138836	3683,346156
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-24	9,247	9,2434	396,58	396,58	3667,17526	3665,747572
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-25	9,228	9,2269	395,48	395,48	3649,48944	3649,054412
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-28	9,2337	9,2319	394,43	394,43	3642,048291	3641,338317
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-29	9,2387	9,2379	394,11	394,11	3641,064057	3640,748769
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-30	9,2497	9,2474	394,98	394,98	3653,446506	3652,538052
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-31	9,1696	9,1684	395,36	395,36	3625,293056	3624,818624
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-01	9,1595	9,1564	395,68	395,68	3624,23096	3623,004352
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-04	9,2192	9,2132	396,33	396,33	3653,845536	3651,467556
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-05	9,2427	9,2417	397,63	397,63	3675,174801	3674,777171
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-06	9,2247	9,2247	397,99	397,99	3671,338353	3671,338353
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-07	9,2265	9,2204	397,67	397,67	3669,102255	3666,676468
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-08	9,245	9,2434	395,72	395,72	3658,4314	3657,798248
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-11	9,2358	9,2344	395,93	395,93	3656,730294	3656,175992
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-12	9,2567	9,2559	395,55	395,55	3661,487685	3661,171245
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-13	9,2578	9,2534	395,03	395,03	3657,108734	3655,370602
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-14	9,207	9,2039	394,6	394,6	3633,0822	3631,85894
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-15	9,185	9,185	395,25	395,25	3630,37125	3630,37125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-18	9,1748	9,1748	396,24	396,24	3635,422752	3635,422752
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-19	9,1877	9,1877	396,58	396,58	3643,658066	3643,658066
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-20	9,2108	9,2108	396,19	396,19	3649,226852	3649,226852
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-21	9,1375	9,1324	396,19	396,19	3620,186125	3618,165556
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-22	9,1571	9,1559	395,64	395,64	3622,915044	3622,440276
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-25	9,1288	9,1279	396,86	396,86	3622,855568	3622,498394
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-26	9,0657	9,0644	396,33	396,33	3593,008881	3592,493652
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-27	9,0867	9,0849	396	396	3598,3332	3597,6204
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-28	9,078	9,0779	396,42	396,42	3598,70076	3598,661118
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-01	9,073	9,0729	396,54	396,54	3597,80742	3597,767766
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-04	9,0659	9,0659	395,91	395,91	3589,280469	3589,280469
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-05	9,0418	9,0409	395,25	395,25	3573,77145	3573,415725
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-06	9,0293	9,0284	394,2	394,2	3559,35006	3558,99528
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-07	9,0566	9,0566	393,08	393,08	3559,968328	3559,968328
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-08	9,0675	9,0654	391,87	391,87	3553,281225	3552,458298
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-11	9,0618	9,0599	391,58	391,58	3548,419644	3547,675642
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-12	9,0803	9,0787	391,94	391,94	3558,932782	3558,305678
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-13	9,1358	9,1358	392,08	392,08	3581,964464	3581,964464
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-14	9,1416	9,1404	391,72	391,72	3580,947552	3580,477488
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-15	9,1416	9,1404	390,84	390,84	3572,902944	3572,433936
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-18	9,0868	9,0868	390,96	390,96	3552,575328	3552,575328
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-19	9,0571	9,0564	391,44	391,44	3545,311224	3545,037216
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-20	9,0341	9,0329	391,61	391,61	3537,843901	3537,373969
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-21	9,0338	9,0319	391,12	391,12	3533,299856	3532,556728
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-22	9,0162	9,0138	390,76	390,76	3523,170312	3522,232488
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-25	9,0246	9,0244	390,55	390,55	3524,55753	3524,47942
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-26	9,0136	9,0136	390,09	390,09	3516,115224	3516,115224
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-27	9,0211	9,0159	390,97	390,97	3526,979467	3524,946423
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-28	9,0207	9,0152	391,34	391,34	3530,160738	3528,008368
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-02	9,0262	9,0262	390,76	390,76	3527,077912	3527,077912
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-03	9,0532	9,0524	390,81	390,81	3538,081092	3537,768444
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-04	9,0753	9,0753	391,99	391,99	3557,426847	3557,426847
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-05	9,0297	9,0272	393,17	393,17	3550,207149	3549,224224
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-08	9,0346	9,0329	393,73	393,73	3557,193058	3556,523717
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-09	9,0787	9,0784	393,34	393,34	3571,015858	3570,897856
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-10	9,1051	9,1029	393,18	393,18	3579,943218	3579,078222
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-11	9,0797	9,0774	393,02	393,02	3568,503694	3567,599748
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-12	9,1103	9,1103	393,53	393,53	3585,176359	3585,176359
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-15	9,1011	9,0974	394,08	394,08	3586,561488	3585,103392
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-16	9,1341	9,1334	394,86	394,86	3606,690726	3606,414324
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-17	9,1462	9,1459	393,35	393,35	3597,65777	3597,539765
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-18	9,1532	9,1529	393,07	393,07	3597,848324	3597,730403
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-19	9,1783	9,1783	392,94	392,94	3606,521202	3606,521202
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-22	9,2067	9,2059	393,19	393,19	3619,982373	3619,667821
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-23	9,19	9,1889	394,04	394,04	3621,2276	3620,794156
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-24	9,1657	9,1657	393,64	393,64	3607,986148	3607,986148
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-25	9,2237	9,2237	394,38	394,38	3637,642806	3637,642806
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-26	9,2298	9,2294	395,14	395,14	3647,063172	3646,905116
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-29	9,2477	9,2469	395,66	395,66	3658,944982	3658,628454
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-30	9,2543	9,2507	394,85	394,85	3654,060355	3652,638895
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-02	9,2851	9,2851	395,1	395,1	3668,54301	3668,54301
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-03	9,2629	9,2624	394,11	394,11	3650,601519	3650,404464
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-06	9,2816	9,2816	395,02	395,02	3666,417632	3666,417632
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-07	9,3805	9,3805	395,08	395,08	3706,04794	3706,04794
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-10	9,3369	9,3354	393,71	393,71	3676,030899	3675,440334
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-13	9,3524	9,3514	393,72	393,72	3682,226928	3681,833208
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-14	9,2921	9,2921	393,51	393,51	3656,534271	3656,534271
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-15	9,2026	9,2019	392,65	392,65	3613,40089	3613,126035
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-16	9,2293	9,2259	392,74	392,74	3624,715282	3623,379966
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-17	9,192	9,1919	393,23	393,23	3614,57016	3614,530837
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-21	9,1875	9,1839	393,76	393,76	3617,67	3616,252464
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-22	9,1598	9,1584	394,36	394,36	3612,258728	3611,706624
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-23	9,1347	9,1347	394,54	394,54	3604,004538	3604,004538
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-24	9,099	9,099	394,99	394,99	3594,01401	3594,01401
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-27	9,1424	9,1409	394,89	394,89	3610,242336	3609,650001
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-28	9,1266	9,1266	394,45	394,45	3599,98737	3599,98737
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-29	9,1506	9,1506	394,64	394,64	3611,192784	3611,192784
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-30	9,1071	9,1069	395,03	395,03	3597,577713	3597,498707
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-31	9,1131	9,1131	395,39	395,39	3603,228609	3603,228609
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-03	9,0846	9,0846	395,09	395,09	3589,234614	3589,234614
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-04	9,1196	9,1184	395,02	395,02	3602,424392	3601,950368
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-05	9,1386	9,1379	395,52	395,52	3614,499072	3614,222208
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-06	9,1279	9,1264	395,65	395,65	3611,453635	3610,86016
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-07	9,2201	9,2179	395,47	395,47	3646,272947	3645,402913
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-10	9,2261	9,2259	395,62	395,62	3650,029682	3649,950558
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-11	9,1896	9,1896	396,01	396,01	3639,173496	3639,173496
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-12	9,1683	9,1669	396	396	3630,6468	3630,0924
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-13	9,1381	9,1381	396,59	396,59	3624,079079	3624,079079
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-14	9,1638	9,1638	397,71	397,71	3644,534898	3644,534898
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-17	9,1006	9,1006	399,08	399,08	3631,867448	3631,867448
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-18	9,0706	9,0706	398,56	398,56	3615,178336	3615,178336
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-19	9,0643	9,0624	399,06	399,06	3617,199558	3616,441344
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-20	9,0701	9,0701	399,58	399,58	3624,230558	3624,230558
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-24	9,0976	9,0969	398,77	398,77	3627,849952	3627,570813
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-25	9,0513	9,0494	399,26	399,26	3613,822038	3613,063444
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-26	9,0803	9,0789	398,79	398,79	3621,132837	3620,574531
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-27	9,0942	9,0942	400,15	400,15	3639,04413	3639,04413
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-28	9,0973	9,0959	399,59	399,59	3635,190107	3634,630681
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-01	9,0786	9,0786	399,35	399,35	3625,53891	3625,53891
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-02	9,0836	9,0836	399,01	399,01	3624,447236	3624,447236
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-03	9,0936	9,0929	399,9	399,9	3636,53064	3636,25071
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-04	9,1266	9,1259	399,85	399,85	3649,27101	3648,991115
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-05	9,1388	9,1354	399,2	399,2	3648,20896	3646,85168
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-08	9,1634	9,1604	398,42	398,42	3650,881828	3649,686568
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-09	9,1754	9,1719	398,53	398,53	3656,672162	3655,277307
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-10	9,2704	9,2694	398,61	398,61	3695,274144	3694,875534
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-11	9,2939	9,2909	400,22	400,22	3719,604658	3718,403998
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-12	9,2506	9,2506	401,01	401,01	3709,583106	3709,583106
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-15	9,1999	9,1974	401,84	401,84	3696,887816	3695,883216
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-16	9,3111	9,3084	402,37	402,37	3746,507307	3745,420908
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-17	9,3324	9,3304	401,84	401,84	3750,131616	3749,327936
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-18	9,282	9,2799	401,01	401,01	3722,17482	3721,332699
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-19	9,3574	9,3564	401,34	401,34	3755,498916	3755,097576
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-22	9,4455	9,4449	402,43	402,43	3801,152565	3800,911107
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-23	9,4384	9,3959	403,43	403,43	3807,733712	3790,587937
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-24	9,5829	9,581	403,83	403,83	3869,862507	3869,09523
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-25	9,412	9,4109	405,06	405,06	3812,42472	3811,979154
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-26	9,4739	9,4709	404,78	404,78	3834,845242	3833,630902
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-29	9,2926	9,2899	405,41	405,41	3767,312966	3766,218359
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-30	9,2346	9,2346	403,88	403,88	3729,670248	3729,670248
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-31	9,2536	9,2484	403,27	403,27	3731,699272	3729,602268
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-01	9,31	9,31	404,46	404,46	3765,5226	3765,5226
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-02	9,4965	9,4909	405,87	405,87	3854,344455	3852,071583
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-05	9,4585	9,4434	407,65	407,65	3855,757525	3849,60201
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-06	9,4185	9,4149	409,33	409,33	3855,274605	3853,801017
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-07	9,3236	9,3219	408,43	408,43	3808,037948	3807,343617
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-08	9,2859	9,2809	409,3	409,3	3800,71887	3798,67237
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-09	9,293	9,2929	408,91	408,91	3800,00063	3799,959739
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-12	9,2704	9,2689	409,68	409,68	3797,897472	3797,282952
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-13	9,2574	9,2569	409,96	409,96	3795,163704	3794,958724
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-14	9,2849	9,2799	410,67	410,67	3813,029883	3810,976533
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-16	9,235	9,2349	409,55	409,55	3782,19425	3782,153295
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-19	9,2314	9,2259	408,94	408,94	3775,088716	3772,839546
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-20	9,1956	9,1929	408,57	408,57	3757,046292	3755,943153
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-21	9,1886	9,1859	409,76	409,76	3765,120736	3764,014384
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-22	9,1881	9,1859	408,39	408,39	3752,328159	3751,429701
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-23	9,1918	9,1909	407,67	407,67	3747,221106	3746,854203
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-26	9,1534	9,1524	408,66	408,66	3740,628444	3740,219784
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-27	9,1304	9,1279	408,81	408,81	3732,598824	3731,576799
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-28	9,1349	9,1324	408,75	408,75	3733,890375	3732,8685
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-29	9,1579	9,1559	410,12	410,12	3755,837948	3755,017708
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-30	9,1548	9,147	410,79	410,79	3760,700292	3757,49613
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-02	9,2194	9,2154	411,02	411,02	3789,357788	3787,713708
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-03	9,2769	9,2734	412,24	412,24	3824,309256	3822,866416
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-04	9,3614	9,3594	413,46	413,46	3870,564444	3869,737524
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-05	9,2845	9,2819	413,62	413,62	3840,25489	3839,179478
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-06	9,2544	9,2524	414,35	414,35	3834,56064	3833,73194
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-09	9,2066	9,2059	414,64	414,64	3817,424624	3817,134376
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-10	9,2084	9,2059	414,26	414,26	3814,671784	3813,636134
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-11	9,1595	9,1595	413,59	413,59	3788,277605	3788,277605
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-12	9,1608	9,1599	412,51	412,51	3778,921608	3778,550349
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-13	9,2379	9,2374	413,83	413,83	3822,920157	3822,713242
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-16	9,0906	9,0906	415,08	415,08	3773,326248	3773,326248
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-17	9,0924	9,0919	416,3	416,3	3785,16612	3784,95797
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-18	9,1536	9,1529	416,26	416,26	3810,277536	3809,986154
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-19	9,0841	9,0841	416,86	416,86	3786,797926	3786,797926
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-20	9,1039	9,0934	417,24	417,24	3798,511236	3794,130216
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-23	9,0338	9,0338	416,3	416,3	3760,77094	3760,77094
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-24	9,0874	9,0854	417,35	417,35	3792,62639	3791,79169
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-25	9,1366	9,1309	418,01	418,01	3819,190166	3816,807509
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-26	9,1231	9,1231	416,96	416,96	3803,967776	3803,967776
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-27	9,1129	9,1098	416,53	416,53	3795,796237	3794,504994
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-30	9,1471	9,1459	416,93	416,93	3813,700403	3813,200087
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-01	9,1219	9,1184	417,95	417,95	3812,498105	3811,03528
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-02	9,0626	9,0626	417,48	417,48	3783,454248	3783,454248
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-03	9,0881	9,0859	416,31	416,31	3783,466911	3782,551029
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-04	9,0834	9,0824	416,42	416,42	3782,509428	3782,093008
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-07	9,0984	9,0959	417,34	417,34	3797,126256	3796,082906
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-08	9,0974	9,0959	418,33	418,33	3805,715342	3805,087847
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-09	9,1559	9,1544	418,56	418,56	3832,293504	3831,665664
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-10	9,1851	9,1844	418,53	418,53	3844,239903	3843,946932
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-11	9,1379	9,1349	417,43	417,43	3814,433597	3813,181307
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-14	9,1084	9,1059	416,07	416,07	3789,731988	3788,691813
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-15	9,0771	9,0771	415,49	415,49	3771,444279	3771,444279
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-16	9,0684	9,0659	413,61	413,61	3750,780924	3749,746899
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-17	9,0781	9,0769	413,12	413,12	3750,344672	3749,848928
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-18	9,1081	9,1081	413,22	413,22	3763,649082	3763,649082
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-21	9,0561	9,0559	413,44	413,44	3744,153984	3744,071296
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-22	9,1094	9,1069	413,51	413,51	3766,827994	3765,794219
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-23	9,1361	9,1359	412,73	412,73	3770,742553	3770,660007
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-24	9,1199	9,1189	413,71	413,71	3772,993829	3772,580119
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-25	9,1446	9,1419	413,1	413,1	3777,63426	3776,51889
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-28	9,0866	9,0859	413,87	413,87	3760,671142	3760,381433
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-29	9,1039	9,1024	414,91	414,91	3777,299149	3776,676784
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-30	9,0866	9,0866	415,99	415,99	3779,934734	3779,934734
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-31	9,0911	9,0911	415,17	415,17	3774,351987	3774,351987
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-04	9,0934	9,0924	415,91	415,91	3782,035994	3781,620084
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-05	9,1574	9,1564	415,71	415,71	3806,822754	3806,407044
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-06	9,1281	9,1279	414,84	414,84	3786,701004	3786,618036
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-07	9,132	9,132	414,49	414,49	3785,12268	3785,12268
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-08	9,1526	9,1524	415,84	415,84	3806,017184	3805,934016
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-11	9,1006	9,0999	417,76	417,76	3801,866656	3801,574224
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-12	9,0811	9,0811	418,4	418,4	3799,53224	3799,53224
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-13	9,0789	9,0779	419,26	419,26	3806,419614	3806,000354
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-14	9,0826	9,0799	419,05	419,05	3806,06353	3804,932095
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-15	9,0908	9,0859	417,98	417,98	3799,772584	3797,724482
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-18	9,0721	9,0721	418,27	418,27	3794,587267	3794,587267
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-19	9,0777	9,0739	418,2	418,2	3796,29414	3794,70498
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-20	9,0896	9,0879	418,96	418,96	3808,178816	3807,466584
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-21	9,0733	9,0724	419,68	419,68	3807,882544	3807,504832
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-22	9,0067	9,0034	418,28	418,28	3767,322476	3765,942152
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-25	9,0141	9,0109	418,24	418,24	3770,057184	3768,718816
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-26	9,0327	9,0324	417,85	417,85	3774,313695	3774,18834
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-27	9,0641	9,0624	419,04	419,04	3798,220464	3797,508096
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-28	9,0924	9,0924	418,12	418,12	3801,714288	3801,714288
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-29	9,0385	9,0379	418,17	418,17	3779,629545	3779,378643
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-02	9,0167	9,0124	418,92	418,92	3777,275964	3775,474608
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-03	9,0217	9,0217	418,53	418,53	3775,852101	3775,852101
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-04	9,0676	9,0659	419,48	419,48	3803,676848	3802,963732
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-05	9,068	9,068	419,23	419,23	3801,57764	3801,57764
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-06	9,053	9,053	419,85	419,85	3800,90205	3800,90205
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-09	9,0821	9,0809	420,39	420,39	3818,024019	3817,519551
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-10	9,0945	9,0945	421,23	421,23	3830,876235	3830,876235
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-11	9,0856	9,0854	421,51	421,51	3829,671256	3829,586954
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-12	9,0941	9,0941	421,91	421,91	3836,891731	3836,891731
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-13	9,1238	9,1219	422,77	422,77	3857,268926	3856,465663
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-16	9,1201	9,1201	423,57	423,57	3863,000757	3863,000757
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-17	9,0977	9,0969	423,3	423,3	3851,05641	3850,71777
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-18	9,0996	9,0996	423,55	423,55	3854,13558	3854,13558
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-19	9,0902	9,0902	424,5	424,5	3858,7899	3858,7899
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-20	9,12	9,1199	424,44	424,44	3870,8928	3870,850356
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-23	9,1441	9,1439	424,39	424,39	3880,664599	3880,579721
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-27	9,1353	9,1329	424,83	424,83	3880,949499	3879,929907
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-30	9,1653	9,163	426,71	426,71	3910,925163	3909,94373
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-02	10,2662	10,2615	442,73	442,73	4545,154726	4543,073895
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-03	10,2685	10,2649	442,83	442,83	4547,199855	4545,605667
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-04	10,3049	10,2996	442,84	442,84	4563,421916	4561,074864
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-07	10,2841	10,2798	442,92	442,92	4555,033572	4553,129016
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-08	10,3869	10,3809	442,9	442,9	4600,35801	4597,70061
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-09	10,4068	10,4031	443	443	4610,2124	4608,5733
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-10	10,3311	10,3223	443,06	443,06	4577,297166	4573,398238
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-11	10,2708	10,2622	442,97	442,97	4549,656276	4545,846734
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-14	10,3176	10,3111	443,07	443,07	4571,419032	4568,539077
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-15	10,3881	10,3793	443,11	443,11	4603,070991	4599,171623
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-16	10,432	10,4282	443,22	443,22	4623,67104	4621,986804
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-17	10,4994	10,4911	443,22	443,22	4653,544068	4649,865342
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-18	10,5209	10,5084	443,24	443,24	4663,283716	4657,743216
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-21	10,4243	10,4205	443,27	443,27	4620,779461	4619,095035
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-22	10,4596	10,4501	443,28	443,28	4636,531488	4632,320328
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-23	10,4875	10,4821	443,43	443,43	4650,472125	4648,077603
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-24	10,5308	10,5219	443,47	443,47	4670,093876	4666,146993
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-25	10,5536	10,5463	443,5	443,5	4680,5216	4677,28405
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-28	10,6795	10,674	443,72	443,72	4738,70774	4736,26728
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-29	10,7287	10,7243	443,46	443,46	4757,749302	4755,798078
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-30	10,682	10,6747	443,73	443,73	4739,92386	4736,684631
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-31	10,6313	10,6251	443,73	443,73	4717,426749	4714,675623
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-01	10,6482	10,6426	443,85	443,85	4726,20357	4723,71801
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-04	10,695	10,6835	443,79	443,79	4746,33405	4741,230465
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-05	10,637	10,6303	443,76	443,76	4720,27512	4717,301928
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-06	10,6482	10,6438	443,75	443,75	4725,13875	4723,18625
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-07	10,6444	10,633	443,56	443,56	4721,430064	4716,37348
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-08	10,5985	10,5923	443,65	443,65	4702,024525	4699,273895
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-11	10,5743	10,5693	443,63	443,63	4691,076709	4688,858559
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-12	10,5368	10,5325	443,56	443,56	4673,703008	4671,7957
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-13	10,574	10,5657	443,66	443,66	4691,26084	4687,578462
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-14	10,5646	10,5592	443,77	443,77	4688,252542	4685,856184
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-15	10,5393	10,5351	443,75	443,75	4676,814375	4674,950625
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-18	10,5393	10,5351	443,89	443,89	4678,289877	4676,425539
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-19	10,592	10,5888	444,02	444,02	4703,05984	4701,638976
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-20	10,5203	10,5172	443,92	443,92	4670,171576	4668,795424
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-21	10,4928	10,4886	443,92	443,92	4657,963776	4656,099312
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-22	10,5338	10,5265	444,03	444,03	4677,323214	4674,081795
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-25	10,438	10,4367	443,97	443,97	4634,15886	4633,581699
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-26	10,4113	10,4105	444,05	444,05	4623,137765	4622,782525
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-27	10,5067	10,5052	444,14	444,14	4666,445738	4665,779528
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-28	10,4849	10,4849	444,13	444,13	4656,658637	4656,658637
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-01	10,4512	10,4512	444,16	444,16	4642,004992	4642,004992
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-04	10,4969	10,4969	444,39	444,39	4664,717391	4664,717391
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-05	10,4021	10,3978	444,33	444,33	4621,965093	4620,054474
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-06	10,3663	10,3608	444,25	444,25	4605,228775	4602,7854
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-07	10,3091	10,306	444,37	444,37	4581,054767	4579,67722
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-08	10,3205	10,3162	444,52	444,52	4587,66866	4585,757224
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-11	10,3639	10,3625	444,52	444,52	4606,960828	4606,3385
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-12	10,4034	10,3985	444,51	444,51	4624,415334	4622,237235
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-13	10,4478	10,4446	444,73	444,73	4646,450094	4645,026958
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-14	10,3776	10,3733	444,75	444,75	4615,4376	4613,525175
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-15	10,3776	10,371	444,72	444,72	4615,126272	4612,19112
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-18	10,3271	10,3231	444,79	444,79	4593,390809	4591,611649
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-19	10,2709	10,2669	445,03	445,03	4570,858627	4569,078507
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-20	10,2774	10,2728	445,09	445,09	4574,367966	4572,320552
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-21	10,2761	10,2728	445,09	445,09	4573,789349	4572,320552
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-22	10,2481	10,2412	445,13	445,13	4561,736753	4558,665356
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-25	10,2818	10,2784	445,2	445,2	4577,45736	4575,94368
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-26	10,2927	10,2898	445,24	445,24	4582,721748	4581,430552
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-27	10,3037	10,2945	445,23	445,23	4587,516351	4583,420235
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-28	10,3023	10,2945	445,32	445,32	4587,820236	4584,34674
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-02	10,2876	10,2817	445,47	445,47	4582,817172	4580,188899
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-03	10,3055	10,2997	445,51	445,51	4591,203305	4588,619347
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-04	10,3052	10,3018	445,51	445,51	4591,069652	4589,554918
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-05	10,2752	10,268	445,68	445,68	4579,451136	4576,24224
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-08	10,3015	10,2963	445,76	445,76	4591,99664	4589,678688
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-09	10,3652	10,3599	445,77	445,77	4620,495204	4618,132623
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-10	10,3348	10,329	445,87	445,87	4607,977276	4605,39123
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-11	10,3099	10,3094	445,9	445,9	4597,18441	4596,96146
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-12	10,3496	10,3442	445,89	445,89	4614,783144	4612,375338
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-15	10,3257	10,3227	445,81	445,81	4603,300317	4601,962887
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-16	10,3806	10,3753	446,04	446,04	4630,162824	4627,798812
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-17	10,3128	10,3076	446,11	446,11	4600,643208	4598,323436
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-18	10,2801	10,2801	446,16	446,16	4586,569416	4586,569416
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-19	10,3028	10,3006	446,2	446,2	4597,10936	4596,12772
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-22	10,3519	10,3507	446,25	446,25	4619,535375	4618,999875
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-23	10,3642	10,3595	446,32	446,32	4625,749744	4623,65204
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-24	10,3092	10,3046	446,37	446,37	4601,717604	4599,664302
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-25	10,3037	10,3037	446,33	446,33	4598,850421	4598,850421
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-26	10,2989	10,2935	446,27	446,27	4596,090103	4593,680245
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-29	10,2391	10,238	446,39	446,39	4570,631849	4570,14082
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-30	10,2585	10,2504	446,3	446,3	4578,36855	4574,75352
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-02	10,2641	10,2607	446,38	446,38	4581,688958	4580,171266
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-03	10,2353	10,2325	446,33	446,33	4568,321449	4567,071725
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-06	10,1474	10,1474	446,4	446,4	4529,79936	4529,79936
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-07	10,2455	10,2455	446,43	446,43	4573,898565	4573,898565
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-10	10,2237	10,2187	446,32	446,32	4563,041784	4560,810184
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-13	10,2161	10,2161	446,47	446,47	4561,182167	4561,182167
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-14	10,2553	10,2543	446,5	446,5	4578,99145	4578,54495
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-15	10,1936	10,1926	446,54	446,54	4551,850144	4551,403604
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-16	10,1256	10,1195	446,68	446,68	4522,903008	4520,17826
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-17	10,0607	10,0601	446,6	446,6	4493,10862	4492,84066
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-21	9,9867	9,9825	446,66	446,66	4460,659422	4458,78345
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-22	9,9165	9,9117	446,79	446,79	4430,593035	4428,448443
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-23	9,8699	9,8665	446,86	446,86	4410,463514	4408,94419
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-24	9,9155	9,9155	446,86	446,86	4430,84033	4430,84033
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-27	9,9265	9,9218	446,96	446,96	4436,74844	4434,647728
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-28	9,8519	9,8519	446,96	446,96	4403,405224	4403,405224
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-29	9,8524	9,8524	446,99	446,99	4403,924276	4403,924276
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-30	9,7261	9,7261	446,96	446,96	4347,177656	4347,177656
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-31	9,7237	9,7205	447,04	447,04	4346,882848	4345,45232
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-03	9,7545	9,7509	447,01	447,01	4360,359045	4358,749809
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-04	9,6649	9,6634	447,03	447,03	4320,500247	4319,829702
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-05	9,748	9,7471	447,07	447,07	4358,03836	4357,635997
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-06	9,7427	9,7342	447,25	447,25	4357,422575	4353,62095
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-07	9,7557	9,7465	447,31	447,31	4363,822167	4359,706915
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-10	9,7715	9,7712	447,35	447,35	4371,280525	4371,14632
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-11	9,7102	9,7102	447,39	447,39	4344,246378	4344,246378
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-12	9,6594	9,6594	447,44	447,44	4322,001936	4322,001936
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-13	9,7255	9,723	447,44	447,44	4351,57772	4350,45912
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-14	9,6943	9,6921	447,52	447,52	4338,393136	4337,408592
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-17	9,6474	9,6439	447,57	447,57	4317,886818	4316,320323
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-18	9,5791	9,5751	447,66	447,66	4288,179906	4286,389266
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-19	9,4846	9,4785	447,61	447,61	4245,401806	4242,671385
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-20	9,4668	9,4615	447,65	447,65	4237,81302	4235,440475
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-24	9,2823	9,2769	447,76	447,76	4156,242648	4153,824744
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-25	9,3294	9,3232	447,59	447,59	4175,746146	4172,971088
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-26	9,1916	9,1873	447,5	447,5	4113,241	4111,31675
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-27	9,228	9,225	447,35	447,35	4128,1458	4126,80375
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-28	9,1746	9,1702	447,47	447,47	4105,358262	4103,389394
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-01	9,1398	9,1355	447,44	447,44	4089,512112	4087,58812
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-02	9,252	9,2466	447,7	447,7	4142,1204	4139,70282
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-03	9,2877	9,2823	447,67	447,67	4157,824659	4155,407241
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-04	9,3574	9,3522	447,69	447,69	4189,214406	4186,886418
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-05	9,3811	9,3754	447,72	447,72	4200,106092	4197,554088
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-08	9,3002	9,2935	447,82	447,82	4164,815564	4161,81517
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-09	9,2784	9,2721	447,83	447,83	4155,145872	4152,324543
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-10	9,3274	9,3227	447,86	447,86	4177,369364	4175,264422
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-11	9,4165	9,4088	447,96	447,96	4218,21534	4214,766048
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-12	9,3593	9,3541	447,95	447,95	4192,498435	4190,169095
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-15	9,2388	9,2322	447,96	447,96	4138,612848	4135,656312
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-16	9,2117	9,2032	447,75	447,75	4124,538675	4120,7328
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-17	9,2484	9,2413	447,89	447,89	4142,265876	4139,085857
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-18	9,2333	9,2247	447,87	447,87	4135,318071	4131,466389
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-19	9,2212	9,2155	448,05	448,05	4131,55866	4129,004775
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-22	9,3484	9,3418	448,04	448,04	4188,457136	4185,500072
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-23	9,5483	9,501	448,02	448,02	4277,829366	4256,63802
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-24	9,6886	9,6823	448,07	448,07	4341,171002	4338,348161
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-25	9,4094	9,4017	447,76	447,76	4213,152944	4209,705192
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-26	9,4732	9,4626	447,87	447,87	4242,762084	4238,014662
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-29	9,4284	9,4209	447,92	447,92	4223,168928	4219,809528
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-30	9,4163	9,4116	447,92	447,92	4217,749096	4215,643872
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-31	9,453	9,4429	447,94	447,94	4234,37682	4229,852626
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-01	9,5675	9,5618	448,12	448,12	4287,3881	4284,833816
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-02	9,6286	9,6172	448,12	448,12	4314,768232	4309,659664
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-05	9,6094	9,5892	448,18	448,18	4306,740892	4297,687656
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-06	9,7369	9,7282	448,18	448,18	4363,883842	4359,984676
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-07	9,6437	9,6371	448,02	448,02	4320,570474	4317,613542
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-08	9,5802	9,5729	448,07	448,07	4292,600214	4289,329303
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-09	9,5638	9,5569	448,05	448,05	4285,06059	4281,969045
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-12	9,5375	9,533	448,13	448,13	4274,039875	4272,02329
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-13	9,4686	9,4638	447,96	447,96	4241,554056	4239,403848
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-14	9,4063	9,3983	448	448	4214,0224	4210,4384
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-16	9,4343	9,4301	448,01	448,01	4226,660743	4224,779101
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-19	9,393	9,3845	448,15	448,15	4209,47295	4205,663675
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-20	9,3834	9,3805	448,1	448,1	4204,70154	4203,40205
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-21	9,3705	9,3677	448,2	448,2	4199,8581	4198,60314
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-22	9,3692	9,3677	448,23	448,23	4199,556516	4198,884171
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-23	9,4913	9,4913	448,38	448,38	4255,709094	4255,709094
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-26	9,4329	9,4326	448,48	448,48	4230,466992	4230,332448
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-27	9,3645	9,3583	448,51	448,51	4200,071895	4197,291133
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-28	9,3204	9,315	448,49	448,49	4180,106196	4177,68435
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-29	9,2947	9,2892	448,53	448,53	4168,951791	4166,484876
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-30	9,2916	9,281	448,61	448,61	4168,304676	4163,54941
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-02	9,388	9,381	448,6	448,6	4211,4568	4208,3166
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-03	9,3877	9,3806	448,62	448,62	4211,509974	4208,324772
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-04	9,4237	9,4175	448,7	448,7	4228,41419	4225,63225
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-05	9,3108	9,3043	448,73	448,73	4178,035284	4175,118539
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-06	9,3339	9,3299	448,77	448,77	4188,774303	4186,979223
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-09	9,406	9,3992	448,82	448,82	4221,60092	4218,548944
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-10	9,406	9,3992	448,85	448,85	4221,8831	4218,83092
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-11	9,3991	9,3935	448,81	448,81	4218,410071	4215,896735
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-12	9,3978	9,3948	448,89	448,89	4218,578442	4217,231772
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-13	9,417	9,4118	449,01	449,01	4228,32717	4225,992318
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-16	9,3872	9,3825	449,08	449,08	4215,603776	4213,4931
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-17	9,3872	9,3837	449,14	449,14	4216,167008	4214,595018
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-18	9,4182	9,4114	449,15	449,15	4230,18453	4227,13031
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-19	9,2727	9,2727	449,17	449,17	4165,018659	4165,018659
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-20	9,2513	9,2422	449,2	449,2	4155,68396	4151,59624
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-23	9,1676	9,1676	449,29	449,29	4118,911004	4118,911004
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-24	9,3061	9,3012	449,29	449,29	4181,137669	4178,936148
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-25	9,2976	9,2917	449,31	449,31	4177,504656	4174,853727
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-26	9,318	9,3144	449,23	449,23	4185,92514	4184,307912
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-27	9,3142	9,3075	449,2	449,2	4183,93864	4180,929
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-30	9,3061	9,3003	449,3	449,3	4181,23073	4178,62479
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-01	9,2329	9,231	449,3	449,3	4148,34197	4147,4883
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-02	9,2306	9,2267	449,39	449,39	4148,139334	4146,386713
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-03	9,2052	9,1965	449,48	449,48	4137,553296	4133,64282
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-04	9,2107	9,2076	449,48	449,48	4140,025436	4138,632048
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-07	9,2927	9,2859	449,06	449,06	4172,979862	4169,926254
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-08	9,2831	9,2774	449,11	449,11	4169,133041	4166,573114
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-09	9,3514	9,347	449,1	449,1	4199,71374	4197,7377
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-10	9,295	9,295	449,02	449,02	4173,6409	4173,6409
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-11	9,2566	9,2525	448,99	448,99	4156,120834	4154,279975
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-14	9,221	9,2156	449,04	449,04	4140,59784	4138,173024
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-15	9,2315	9,2315	448,88	448,88	4143,83572	4143,83572
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-16	9,2507	9,2453	448,93	448,93	4152,916751	4150,492529
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-17	9,291	9,2858	448,93	448,93	4171,00863	4168,674194
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-18	9,3754	9,3718	448,92	448,92	4208,804568	4207,188456
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-21	9,2892	9,2833	449,02	449,02	4171,036584	4168,387366
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-22	9,3392	9,3324	448,95	448,95	4192,83384	4189,78098
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-23	9,3368	9,3306	449,02	449,02	4192,409936	4189,626012
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-24	9,3683	9,3626	449,05	449,05	4206,835115	4204,27553
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-25	9,3552	9,3485	449,05	449,05	4200,95256	4197,943925
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-28	9,3349	9,3281	449,08	449,08	4192,116892	4189,063148
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-29	9,2604	9,2551	449,24	449,24	4160,142096	4157,761124
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-30	9,2456	9,2412	449,3	449,3	4154,04808	4152,07116
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-31	9,2113	9,2113	449,27	449,27	4138,360751	4138,360751
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-04	9,1403	9,135	449,13	449,13	4105,182939	4102,80255
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-05	9,1412	9,136	449,22	449,22	4106,409864	4104,07392
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-06	9,1678	9,1614	449,35	449,35	4119,55093	4116,67509
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-07	9,1235	9,1206	449,4	449,4	4100,1009	4098,79764
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-08	9,0706	9,0632	449,45	449,45	4076,78117	4073,45524
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-11	8,9786	8,9704	449,54	449,54	4036,239844	4032,553616
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-12	8,9883	8,9835	449,57	449,57	4040,870031	4038,712095
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-13	8,9994	8,9937	449,53	449,53	4045,500282	4042,937961
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-14	9,0209	9,0141	449,67	449,67	4056,428103	4053,370347
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-15	9,066	9,0558	449,65	449,65	4076,5269	4071,94047
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-18	8,9934	8,9873	449,93	449,93	4046,400462	4043,655889
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-19	8,9681	8,9595	449,97	449,97	4035,375957	4031,506215
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-20	9,0749	9,0683	450,01	450,01	4083,795749	4080,825683
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-21	9,059	9,0543	450,03	450,03	4076,82177	4074,706629
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-22	8,9884	8,9799	450,12	450,12	4045,858608	4042,032588
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-25	9,0636	9,0557	450,15	450,15	4079,97954	4076,423355
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-26	9,1204	9,114	450,16	450,16	4105,639264	4102,75824
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-27	9,1442	9,1378	450,17	450,17	4116,444514	4113,563426
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-28	9,1639	9,1607	450,25	450,25	4126,045975	4124,605175
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-29	9,0983	9,0983	450,24	450,24	4096,418592	4096,418592
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-02	9,0835	9,0746	450,38	450,38	4091,02673	4087,018348
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-03	9,0582	9,0532	450,42	450,42	4079,994444	4077,742344
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-04	9,0598	9,0527	450,49	450,49	4081,349302	4078,150823
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-05	9,0693	9,0657	450,5	450,5	4085,71965	4084,09785
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-06	9,0434	9,037	450,57	450,57	4074,684738	4071,80109
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-09	8,9873	8,983	450,65	450,65	4050,126745	4048,18895
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-10	8,9808	8,9774	450,67	450,67	4047,377136	4045,844858
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-11	9,0127	9,0067	450,68	450,68	4061,843636	4059,139556
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-12	8,9794	8,977	450,73	450,73	4047,284962	4046,20321
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-13	8,9234	8,9179	450,7	450,7	4021,77638	4019,29753
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-16	8,9379	8,9325	450,77	450,77	4028,937183	4026,503025
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-17	8,8208	8,8145	450,63	450,63	3974,917104	3972,078135
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-18	8,8709	8,8682	450,59	450,59	3997,138831	3995,922238
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-19	8,8525	8,8525	450,65	450,65	3989,379125	3989,379125
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-20	8,9004	8,9004	450,6	450,6	4010,52024	4010,52024
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-23	8,8636	8,8636	450,76	450,76	3995,356336	3995,356336
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-27	8,8026	8,7969	450,85	450,85	3968,65221	3966,082365
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-30	8,7876	8,7873	450,93	450,93	3962,592468	3962,457189
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-02	9,2389	9,2384	451,91	451,91	4175,151299	4174,925344
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-03	9,258	9,2569	452,25	452,25	4186,9305	4186,433025
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-04	9,2485	9,2459	452,1	452,1	4181,24685	4180,07139
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-07	9,2179	9,2179	452,4	452,4	4170,17796	4170,17796
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-08	9,2392	9,2377	452,26	452,26	4178,520592	4177,842202
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-09	9,2892	9,2877	452,4	452,4	4202,43408	4201,75548
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-10	9,2235	9,2195	452,61	452,61	4174,648335	4172,837895
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-11	9,1594	9,1555	452,53	452,53	4144,903282	4143,138415
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-14	9,2147	9,2129	452,71	452,71	4171,586837	4170,771959
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-15	9,2498	9,2469	452,58	452,58	4186,274484	4184,962002
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-16	9,1907	9,1907	452,68	452,68	4160,446076	4160,446076
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-17	9,2435	9,2384	452,69	452,69	4184,440015	4182,131296
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-18	9,2635	9,2564	452,7	452,7	4193,58645	4190,37228
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-21	9,2162	9,2159	452,91	452,91	4174,109142	4173,973269
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-22	9,2433	9,2379	452,88	452,88	4186,105704	4183,660152
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-23	9,2954	9,2934	452,9	452,9	4209,88666	4208,98086
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-24	9,247	9,2434	453,13	453,13	4190,09311	4188,461842
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-25	9,228	9,2269	453,06	453,06	4180,83768	4180,339314
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-28	9,2337	9,2319	453,21	453,21	4184,805177	4183,989399
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-29	9,2387	9,2379	453,22	453,22	4187,163614	4186,801038
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-30	9,2497	9,2474	453,21	453,21	4192,056537	4191,014154
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-31	9,1696	9,1684	453,25	453,25	4156,1212	4155,5773
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-01	9,1595	9,1564	453,31	453,31	4152,092945	4150,687684
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-04	9,2192	9,2132	453,4	453,4	4179,98528	4177,26488
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-05	9,2427	9,2417	453,49	453,49	4191,472023	4191,018533
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-06	9,2247	9,2247	453,45	453,45	4182,940215	4182,940215
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-07	9,2265	9,2204	453,2	453,2	4181,4498	4178,68528
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-08	9,245	9,2434	453,33	453,33	4191,03585	4190,310522
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-11	9,2358	9,2344	453,47	453,47	4188,158226	4187,523368
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-12	9,2567	9,2559	453,46	453,46	4197,543182	4197,180414
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-13	9,2578	9,2534	453,5	453,5	4198,4123	4196,4169
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-14	9,207	9,2039	453,54	453,54	4175,74278	4174,336806
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-15	9,185	9,185	453,58	453,58	4166,1323	4166,1323
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-18	9,1748	9,1748	453,71	453,71	4162,698508	4162,698508
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-19	9,1877	9,1877	453,74	453,74	4168,826998	4168,826998
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-20	9,2108	9,2108	453,82	453,82	4180,045256	4180,045256
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-21	9,1375	9,1324	453,82	453,82	4146,78025	4144,465768
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-22	9,1571	9,1559	453,79	453,79	4155,400409	4154,855861
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-25	9,1288	9,1279	453,93	453,93	4143,836184	4143,427647
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-26	9,0657	9,0644	453,94	453,94	4115,283858	4114,693736
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-27	9,0867	9,0849	454,02	454,02	4125,543534	4124,726298
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-28	9,078	9,0779	454,07	454,07	4122,04746	4122,002053
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-01	9,073	9,0729	454,14	454,14	4120,41222	4120,366806
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-04	9,0659	9,0659	454,25	454,25	4118,185075	4118,185075
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-05	9,0418	9,0409	454,47	454,47	4109,226846	4108,817823
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-06	9,0293	9,0284	454,55	454,55	4104,268315	4103,85922
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-07	9,0566	9,0566	454,5	454,5	4116,2247	4116,2247
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-08	9,0675	9,0654	454,56	454,56	4121,7228	4120,768224
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-11	9,0618	9,0599	454,79	454,79	4121,216022	4120,351921
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-12	9,0803	9,0787	454,84	454,84	4130,083652	4129,355908
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-13	9,1358	9,1358	454,86	454,86	4155,509988	4155,509988
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-14	9,1416	9,1404	454,89	454,89	4158,422424	4157,876556
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-15	9,1416	9,1404	454,93	454,93	4158,788088	4158,242172
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-18	9,0868	9,0868	455,05	455,05	4134,94834	4134,94834
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-19	9,0571	9,0564	455,22	455,22	4122,973062	4122,654408
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-20	9,0341	9,0329	455,29	455,29	4113,135389	4112,589041
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-21	9,0338	9,0319	455,5	455,5	4114,8959	4114,03045
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-22	9,0162	9,0138	455,48	455,48	4106,698776	4105,605624
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-25	9,0246	9,0244	455,64	455,64	4111,968744	4111,877616
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-26	9,0136	9,0136	455,6	455,6	4106,59616	4106,59616
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-27	9,0211	9,0159	455,58	455,58	4109,832738	4107,463722
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-28	9,0207	9,0152	455,71	455,71	4110,823197	4108,316792
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-02	9,0262	9,0262	455,96	455,96	4115,586152	4115,586152
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-03	9,0532	9,0524	456,03	456,03	4128,530796	4128,165972
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-04	9,0753	9,0753	456,06	456,06	4138,881318	4138,881318
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-05	9,0297	9,0272	456,16	456,16	4118,987952	4117,847552
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-08	9,0346	9,0329	456,3	456,3	4122,48798	4121,71227
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-09	9,0787	9,0784	456,35	456,35	4143,064745	4142,92784
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-10	9,1051	9,1029	456,44	456,44	4155,931844	4154,927676
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-11	9,0797	9,0774	456,5	456,5	4144,88305	4143,8331
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-12	9,1103	9,1103	456,51	456,51	4158,943053	4158,943053
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-15	9,1011	9,0974	456,51	456,51	4154,743161	4153,054074
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-16	9,1341	9,1334	456,68	456,68	4171,360788	4171,041112
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-17	9,1462	9,1459	456,71	456,71	4177,161002	4177,023989
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-18	9,1532	9,1529	456,79	456,79	4181,090228	4180,953191
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-19	9,1783	9,1783	456,85	456,85	4193,106355	4193,106355
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-22	9,2067	9,2059	457,03	457,03	4207,738101	4207,372477
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-23	9,19	9,1889	457,08	457,08	4200,5652	4200,062412
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-24	9,1657	9,1657	457,13	457,13	4189,916441	4189,916441
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-25	9,2237	9,2237	457,22	457,22	4217,260114	4217,260114
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-26	9,2298	9,2294	457,34	457,34	4221,156732	4220,973796
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-29	9,2477	9,2469	457,34	457,34	4229,343118	4228,977246
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-30	9,2543	9,2507	457,33	457,33	4232,269019	4230,622631
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-02	9,2851	9,2851	457,4	457,4	4247,00474	4247,00474
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-03	9,2629	9,2624	457,48	457,48	4237,591492	4237,362752
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-06	9,2816	9,2816	457,58	457,58	4247,074528	4247,074528
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-07	9,3805	9,3805	457,53	457,53	4291,860165	4291,860165
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-10	9,3369	9,3354	457,61	457,61	4272,658809	4271,972394
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-13	9,3524	9,3514	457,8	457,8	4281,52872	4281,07092
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-14	9,2921	9,2921	457,74	457,74	4253,365854	4253,365854
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-15	9,2026	9,2019	457,76	457,76	4212,582176	4212,261744
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-16	9,2293	9,2259	457,77	457,77	4224,896661	4223,340243
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-17	9,192	9,1919	457,83	457,83	4208,37336	4208,327577
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-21	9,1875	9,1839	458,1	458,1	4208,79375	4207,14459
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-22	9,1598	9,1584	458,13	458,13	4196,379174	4195,737792
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-23	9,1347	9,1347	458,17	458,17	4185,245499	4185,245499
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-24	9,099	9,099	458,25	458,25	4169,61675	4169,61675
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-27	9,1424	9,1409	458,38	458,38	4190,693312	4190,005742
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-28	9,1266	9,1266	458,41	458,41	4183,724706	4183,724706
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-29	9,1506	9,1506	458,47	458,47	4195,275582	4195,275582
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-30	9,1071	9,1069	458,51	458,51	4175,696421	4175,604719
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-31	9,1131	9,1131	458,54	458,54	4178,720874	4178,720874
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-03	9,0846	9,0846	458,69	458,69	4167,015174	4167,015174
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-04	9,1196	9,1184	458,74	458,74	4183,525304	4182,974816
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-05	9,1386	9,1379	458,78	458,78	4192,606908	4192,285762
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-06	9,1279	9,1264	458,84	458,84	4188,245636	4187,557376
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-07	9,2201	9,2179	458,89	458,89	4231,011689	4230,002131
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-10	9,2261	9,2259	459,06	459,06	4235,333466	4235,241654
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-11	9,1896	9,1896	459,1	459,1	4218,94536	4218,94536
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-12	9,1683	9,1669	459,18	459,18	4209,899994	4209,257142
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-13	9,1381	9,1381	459,17	459,17	4195,941377	4195,941377
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-14	9,1638	9,1638	459,29	459,29	4208,841702	4208,841702
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-17	9,1006	9,1006	459,41	459,41	4180,906646	4180,906646
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-18	9,0706	9,0706	459,44	459,44	4167,396464	4167,396464
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-19	9,0643	9,0624	459,48	459,48	4164,864564	4163,991552
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-20	9,0701	9,0701	459,59	459,59	4168,527259	4168,527259
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-24	9,0976	9,0969	459,7	459,7	4182,16672	4181,84493
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-25	9,0513	9,0494	459,7	459,7	4160,88261	4160,00918
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-26	9,0803	9,0789	459,73	459,73	4174,486319	4173,842697
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-27	9,0942	9,0942	459,57	459,57	4179,421494	4179,421494
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-28	9,0973	9,0959	459,68	459,68	4181,846864	4181,203312
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-01	9,0786	9,0786	459,8	459,8	4174,34028	4174,34028
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-02	9,0836	9,0836	459,93	459,93	4177,820148	4177,820148
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-03	9,0936	9,0929	459,82	459,82	4181,419152	4181,097278
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-04	9,1266	9,1259	459,89	459,89	4197,232074	4196,910151
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-05	9,1388	9,1354	459,92	459,92	4203,116896	4201,553168
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-08	9,1634	9,1604	460,14	460,14	4216,446876	4215,066456
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-09	9,1754	9,1719	460,19	460,19	4222,427326	4220,816661
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-10	9,2704	9,2694	460,36	460,36	4267,721344	4267,260984
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-11	9,2939	9,2909	460,4	460,4	4278,91156	4277,53036
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-12	9,2506	9,2506	460,39	460,39	4258,883734	4258,883734
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-15	9,1999	9,1974	460,53	460,53	4236,829947	4235,678622
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-16	9,3111	9,3084	460,49	460,49	4287,668439	4286,425116
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-17	9,3324	9,3304	460,58	460,58	4298,316792	4297,395632
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-18	9,282	9,2799	460,62	460,62	4275,47484	4274,507538
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-19	9,3574	9,3564	460,79	460,79	4311,796346	4311,335556
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-22	9,4455	9,4449	460,86	460,86	4353,05313	4352,776614
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-23	9,4384	9,3959	460,89	460,89	4350,064176	4330,476351
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-24	9,5829	9,581	460,93	460,93	4417,046097	4416,17033
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-25	9,412	9,4109	460,9	460,9	4337,9908	4337,48381
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-26	9,4739	9,4709	460,86	460,86	4366,141554	4364,758974
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-29	9,2926	9,2899	461	461	4283,8886	4282,6439
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-30	9,2346	9,2346	460,98	460,98	4256,965908	4256,965908
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-31	9,2536	9,2484	460,95	460,95	4265,44692	4263,04998
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-01	9,31	9,31	461	461	4291,91	4291,91
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-02	9,4965	9,4909	460,98	460,98	4377,69657	4375,115082
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-05	9,4585	9,4434	461,13	461,13	4361,598105	4354,635042
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-06	9,4185	9,4149	461,14	461,14	4343,24709	4341,586986
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-07	9,3236	9,3219	461,19	461,19	4299,951084	4299,167061
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-08	9,2859	9,2809	461,19	461,19	4282,564221	4280,258271
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-09	9,293	9,2929	461,21	461,21	4286,02453	4285,978409
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-12	9,2704	9,2689	461,4	461,4	4277,36256	4276,67046
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-13	9,2574	9,2569	461,32	461,32	4270,623768	4270,393108
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-14	9,2849	9,2799	461,31	461,31	4283,217219	4280,910669
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-16	9,235	9,2349	461,35	461,35	4260,56725	4260,521115
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-19	9,2314	9,2259	461,5	461,5	4260,2911	4257,75285
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-20	9,1956	9,1929	461,6	461,6	4244,68896	4243,44264
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-21	9,1886	9,1859	461,7	461,7	4242,37662	4241,13003
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-22	9,1881	9,1859	461,78	461,78	4242,880818	4241,864902
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-23	9,1918	9,1909	461,83	461,83	4245,048994	4244,633347
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-26	9,1534	9,1524	462,12	462,12	4229,969208	4229,507088
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-27	9,1304	9,1279	462,17	462,17	4219,796968	4218,641543
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-28	9,1349	9,1324	462,19	462,19	4222,059431	4220,903956
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-29	9,1579	9,1559	462,19	462,19	4232,689801	4231,765421
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-30	9,1548	9,147	462,25	462,25	4231,8063	4228,20075
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-02	9,2194	9,2154	462,37	462,37	4262,773978	4260,924498
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-03	9,2769	9,2734	462,48	462,48	4290,380712	4288,762032
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-04	9,3614	9,3594	462,44	462,44	4329,085816	4328,160936
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-05	9,2845	9,2819	462,48	462,48	4293,89556	4292,693112
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-06	9,2544	9,2524	462,51	462,51	4280,252544	4279,327524
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-09	9,2066	9,2059	462,66	462,66	4259,525556	4259,201694
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-10	9,2084	9,2059	462,71	462,71	4260,818764	4259,661989
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-11	9,1595	9,1595	462,6	462,6	4237,1847	4237,1847
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-12	9,1608	9,1599	462,65	462,65	4238,24412	4237,827735
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-13	9,2379	9,2374	462,7	462,7	4274,37633	4274,14498
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-16	9,0906	9,0906	462,85	462,85	4207,58421	4207,58421
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-17	9,0924	9,0919	462,96	462,96	4209,417504	4209,186024
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-18	9,1536	9,1529	462,96	462,96	4237,750656	4237,426584
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-19	9,0841	9,0841	463	463	4205,9383	4205,9383
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-20	9,1039	9,0934	462,9	462,9	4214,19531	4209,33486
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-23	9,0338	9,0338	463	463	4182,6494	4182,6494
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-24	9,0874	9,0854	463,02	463,02	4207,647948	4206,721908
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-25	9,1366	9,1309	463,03	463,03	4230,519898	4227,880627
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-26	9,1231	9,1231	462,98	462,98	4223,812838	4223,812838
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-27	9,1129	9,1098	463,07	463,07	4219,910603	4218,475086
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-30	9,1471	9,1459	463,26	463,26	4237,485546	4236,929634
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-01	9,1219	9,1184	463,2	463,2	4225,26408	4223,64288
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-02	9,0626	9,0626	463,22	463,22	4197,977572	4197,977572
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-03	9,0881	9,0859	463,28	463,28	4210,334968	4209,315752
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-04	9,0834	9,0824	463,31	463,31	4208,430054	4207,966744
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-07	9,0984	9,0959	463,36	463,36	4215,834624	4214,676224
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-08	9,0974	9,0959	463,43	463,43	4216,008082	4215,312937
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-09	9,1559	9,1544	463,52	463,52	4243,942768	4243,247488
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-10	9,1851	9,1844	463,45	463,45	4256,834595	4256,51018
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-11	9,1379	9,1349	463,43	463,43	4234,776997	4233,386707
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-14	9,1084	9,1059	463,57	463,57	4222,380988	4221,222063
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-15	9,0771	9,0771	463,35	463,35	4205,874285	4205,874285
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-16	9,0684	9,0659	463,53	463,53	4203,475452	4202,316627
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-17	9,0781	9,0769	463,51	463,51	4207,790131	4207,233919
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-18	9,1081	9,1081	463,6	463,6	4222,51516	4222,51516
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-21	9,0561	9,0559	463,59	463,59	4198,317399	4198,224681
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-22	9,1094	9,1069	463,66	463,66	4223,664404	4222,505254
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-23	9,1361	9,1359	463,67	463,67	4236,135487	4236,042753
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-24	9,1199	9,1189	463,75	463,75	4229,353625	4228,889875
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-25	9,1446	9,1419	463,79	463,79	4241,174034	4239,921801
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-28	9,0866	9,0859	463,85	463,85	4214,81941	4214,494715
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-29	9,1039	9,1024	463,94	463,94	4223,663366	4222,967456
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-30	9,0866	9,0866	463,97	463,97	4215,909802	4215,909802
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-31	9,0911	9,0911	464,01	464,01	4218,361311	4218,361311
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-04	9,0934	9,0924	464,36	464,36	4222,611224	4222,146864
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-05	9,1574	9,1564	464,15	464,15	4250,40721	4249,94306
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-06	9,1281	9,1279	464,05	464,05	4235,894805	4235,801995
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-07	9,132	9,132	464,06	464,06	4237,79592	4237,79592
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-08	9,1526	9,1524	464,2	464,2	4248,63692	4248,54408
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-11	9,1006	9,0999	464,34	464,34	4225,772604	4225,447566
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-12	9,0811	9,0811	464,25	464,25	4215,900675	4215,900675
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-13	9,0789	9,0779	464,39	464,39	4216,150371	4215,685981
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-14	9,0826	9,0799	464,4	464,4	4217,95944	4216,70556
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-15	9,0908	9,0859	464,36	464,36	4221,403888	4219,128524
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-18	9,0721	9,0721	464,57	464,57	4214,625497	4214,625497
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-19	9,0777	9,0739	464,54	464,54	4216,954758	4215,189506
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-20	9,0896	9,0879	464,63	464,63	4223,300848	4222,510977
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-21	9,0733	9,0724	464,9	464,9	4218,17717	4217,75876
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-22	9,0067	9,0034	464,99	464,99	4188,025433	4186,490966
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-25	9,0141	9,0109	465,1	465,1	4192,45791	4190,96959
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-26	9,0327	9,0324	465,16	465,16	4201,650732	4201,511184
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-27	9,0641	9,0624	465,22	465,22	4216,800602	4216,009728
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-28	9,0924	9,0924	465,26	465,26	4230,330024	4230,330024
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-29	9,0385	9,0379	465,29	465,29	4205,523665	4205,244491
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-02	9,0167	9,0124	465,41	465,41	4196,462347	4194,461084
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-03	9,0217	9,0217	465,47	465,47	4199,330699	4199,330699
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-04	9,0676	9,0659	465,54	465,54	4221,330504	4220,539086
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-05	9,068	9,068	465,57	465,57	4221,78876	4221,78876
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-06	9,053	9,053	465,67	465,67	4215,71051	4215,71051
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-09	9,0821	9,0809	465,77	465,77	4230,169717	4229,610793
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-10	9,0945	9,0945	465,81	465,81	4236,309045	4236,309045
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-11	9,0856	9,0854	465,82	465,82	4232,254192	4232,161028
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-12	9,0941	9,0941	465,87	465,87	4236,668367	4236,668367
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-13	9,1238	9,1219	465,9	465,9	4250,77842	4249,89321
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-16	9,1201	9,1201	466,01	466,01	4250,057801	4250,057801
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-17	9,0977	9,0969	466,1	466,1	4240,43797	4240,06509
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-18	9,0996	9,0996	466,32	466,32	4243,325472	4243,325472
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-19	9,0902	9,0902	466,33	466,33	4239,032966	4239,032966
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-20	9,12	9,1199	466,42	466,42	4253,7504	4253,703758
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-23	9,1441	9,1439	466,54	466,54	4266,088414	4265,995106
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-27	9,1353	9,1329	466,7	466,7	4263,44451	4262,32443
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-30	9,1653	9,163	466,76	466,76	4277,995428	4276,92188
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-02	10,2662	10,2615	9,36	9,36	96,091632	96,04764
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-03	10,2685	10,2649	9,36	9,36	96,11316	96,079464
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-04	10,3049	10,2996	9,65	9,65	99,442285	99,39114
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-07	10,2841	10,2798	9,86	9,86	101,401226	101,358828
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-08	10,3869	10,3809	9,73	9,73	101,064537	101,006157
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-09	10,4068	10,4031	9,71	9,71	101,050028	101,014101
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-10	10,3311	10,3223	9,63	9,63	99,488493	99,403749
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-11	10,2708	10,2622	9,53	9,53	97,880724	97,798766
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-14	10,3176	10,3111	9,63	9,63	99,358488	99,295893
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-15	10,3881	10,3793	9,47	9,47	98,375307	98,291971
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-16	10,432	10,4282	9,34	9,34	97,43488	97,399388
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-17	10,4994	10,4911	9,37	9,37	98,379378	98,301607
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-18	10,5209	10,5084	9,36	9,36	98,475624	98,358624
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-21	10,4243	10,4205	9,54	9,54	99,447822	99,41157
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-22	10,4596	10,4501	9,53	9,53	99,679988	99,589453
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-23	10,4875	10,4821	9,6	9,6	100,68	100,62816
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-24	10,5308	10,5219	9,65	9,65	101,62222	101,536335
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-25	10,5536	10,5463	9,85	9,85	103,95296	103,881055
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-28	10,6795	10,674	9,94	9,94	106,15423	106,09956
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-29	10,7287	10,7243	9,95	9,95	106,750565	106,706785
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-30	10,682	10,6747	9,76	9,76	104,25632	104,185072
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-31	10,6313	10,6251	9,83	9,83	104,505679	104,444733
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-01	10,6482	10,6426	9,71	9,71	103,394022	103,339646
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-04	10,695	10,6835	9,71	9,71	103,84845	103,736785
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-05	10,637	10,6303	9,69	9,69	103,07253	103,007607
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-06	10,6482	10,6438	9,72	9,72	103,500504	103,457736
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-07	10,6444	10,633	9,62	9,62	102,399128	102,28946
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-08	10,5985	10,5923	9,68	9,68	102,59348	102,533464
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-11	10,5743	10,5693	9,76	9,76	103,205168	103,156368
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-12	10,5368	10,5325	9,76	9,76	102,839168	102,7972
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-13	10,574	10,5657	9,78	9,78	103,41372	103,332546
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-14	10,5646	10,5592	10,06	10,06	106,279876	106,225552
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-15	10,5393	10,5351	10,09	10,09	106,341537	106,299159
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-18	10,5393	10,5351	10,16	10,16	107,079288	107,036616
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-19	10,592	10,5888	10	10	105,92	105,888
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-20	10,5203	10,5172	9,88	9,88	103,940564	103,909936
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-21	10,4928	10,4886	9,84	9,84	103,249152	103,207824
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-22	10,5338	10,5265	9,74	9,74	102,599212	102,52811
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-25	10,438	10,4367	9,62	9,62	100,41356	100,401054
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-26	10,4113	10,4105	9,64	9,64	100,364932	100,35722
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-27	10,5067	10,5052	9,87	9,87	103,701129	103,686324
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-28	10,4849	10,4849	9,84	9,84	103,171416	103,171416
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-01	10,4512	10,4512	9,9	9,9	103,46688	103,46688
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-04	10,4969	10,4969	10,18	10,18	106,858442	106,858442
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-05	10,4021	10,3978	10,34	10,34	107,557714	107,513252
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-06	10,3663	10,3608	10,42	10,42	108,016846	107,959536
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-07	10,3091	10,306	10,4	10,4	107,21464	107,1824
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-08	10,3205	10,3162	10,36	10,36	106,92038	106,875832
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-11	10,3639	10,3625	10,48	10,48	108,613672	108,599
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-12	10,4034	10,3985	10,51	10,51	109,339734	109,288235
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-13	10,4478	10,4446	10,44	10,44	109,075032	109,041624
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-14	10,3776	10,3733	10,5	10,5	108,9648	108,91965
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-15	10,3776	10,371	10,44	10,44	108,342144	108,27324
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-18	10,3271	10,3231	10,5	10,5	108,43455	108,39255
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-19	10,2709	10,2669	10,52	10,52	108,049868	108,007788
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-20	10,2774	10,2728	10,52	10,52	108,118248	108,069856
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-21	10,2761	10,2728	10,42	10,42	107,076962	107,042576
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-22	10,2481	10,2412	10,5	10,5	107,60505	107,5326
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-25	10,2818	10,2784	10,4	10,4	106,93072	106,89536
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-26	10,2927	10,2898	10,39	10,39	106,941153	106,911022
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-27	10,3037	10,2945	10,51	10,51	108,291887	108,195195
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-28	10,3023	10,2945	10,51	10,51	108,277173	108,195195
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-02	10,2876	10,2817	10,54	10,54	108,431304	108,369118
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-03	10,3055	10,2997	10,54	10,54	108,61997	108,558838
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-04	10,3052	10,3018	10,49	10,49	108,101548	108,065882
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-05	10,2752	10,268	10,54	10,54	108,300608	108,22472
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-08	10,3015	10,2963	10,45	10,45	107,650675	107,596335
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-09	10,3652	10,3599	10,37	10,37	107,487124	107,432163
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-10	10,3348	10,329	10,15	10,15	104,89822	104,83935
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-11	10,3099	10,3094	10,26	10,26	105,779574	105,774444
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-12	10,3496	10,3442	10,38	10,38	107,428848	107,372796
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-15	10,3257	10,3227	10,49	10,49	108,316593	108,285123
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-16	10,3806	10,3753	10,6	10,6	110,03436	109,97818
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-17	10,3128	10,3076	10,93	10,93	112,718904	112,662068
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-18	10,2801	10,2801	10,98	10,98	112,875498	112,875498
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-19	10,3028	10,3006	10,98	10,98	113,124744	113,100588
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-22	10,3519	10,3507	10,97	10,97	113,560343	113,547179
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-23	10,3642	10,3595	11,04	11,04	114,420768	114,36888
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-24	10,3092	10,3046	11	11	113,4012	113,3506
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-25	10,3037	10,3037	10,78	10,78	111,073886	111,073886
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-26	10,2989	10,2935	10,76	10,76	110,816164	110,75806
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-29	10,2391	10,238	10,55	10,55	108,022505	108,0109
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-30	10,2585	10,2504	10,58	10,58	108,53493	108,449232
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-02	10,2641	10,2607	10,75	10,75	110,339075	110,302525
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-03	10,2353	10,2325	10,75	10,75	110,029475	109,999375
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-06	10,1474	10,1474	10,53	10,53	106,852122	106,852122
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-07	10,2455	10,2455	10,54	10,54	107,98757	107,98757
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-10	10,2237	10,2187	10,54	10,54	107,757798	107,705098
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-13	10,2161	10,2161	10,43	10,43	106,553923	106,553923
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-14	10,2553	10,2543	10,46	10,46	107,270438	107,259978
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-15	10,1936	10,1926	10,69	10,69	108,969584	108,958894
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-16	10,1256	10,1195	10,67	10,67	108,040152	107,975065
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-17	10,0607	10,0601	10,8	10,8	108,65556	108,64908
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-21	9,9867	9,9825	10,54	10,54	105,259818	105,21555
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-22	9,9165	9,9117	10,67	10,67	105,809055	105,757839
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-23	9,8699	9,8665	10,56	10,56	104,226144	104,19024
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-24	9,9155	9,9155	10,63	10,63	105,401765	105,401765
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-27	9,9265	9,9218	10,61	10,61	105,320165	105,270298
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-28	9,8519	9,8519	10,66	10,66	105,021254	105,021254
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-29	9,8524	9,8524	10,53	10,53	103,745772	103,745772
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-30	9,7261	9,7261	10,51	10,51	102,221311	102,221311
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-31	9,7237	9,7205	10,36	10,36	100,737532	100,70438
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-03	9,7545	9,7509	10,43	10,43	101,739435	101,701887
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-04	9,6649	9,6634	10,38	10,38	100,321662	100,306092
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-05	9,748	9,7471	10,47	10,47	102,06156	102,052137
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-06	9,7427	9,7342	10,45	10,45	101,811215	101,72239
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-07	9,7557	9,7465	10,36	10,36	101,069052	100,97374
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-10	9,7715	9,7712	10,47	10,47	102,307605	102,304464
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-11	9,7102	9,7102	10,44	10,44	101,374488	101,374488
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-12	9,6594	9,6594	10,39	10,39	100,361166	100,361166
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-13	9,7255	9,723	10,5	10,5	102,11775	102,0915
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-14	9,6943	9,6921	10,43	10,43	101,111549	101,088603
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-17	9,6474	9,6439	10,27	10,27	99,078798	99,042853
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-18	9,5791	9,5751	10,25	10,25	98,185775	98,144775
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-19	9,4846	9,4785	10	10	94,846	94,785
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-20	9,4668	9,4615	10,06	10,06	95,236008	95,18269
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-24	9,2823	9,2769	10,05	10,05	93,287115	93,232845
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-25	9,3294	9,3232	10,02	10,02	93,480588	93,418464
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-26	9,1916	9,1873	9,64	9,64	88,607024	88,565572
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-27	9,228	9,225	9,72	9,72	89,69616	89,667
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-28	9,1746	9,1702	9,93	9,93	91,103778	91,060086
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-01	9,1398	9,1355	9,89	9,89	90,392622	90,350095
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-02	9,252	9,2466	9,89	9,89	91,50228	91,448874
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-03	9,2877	9,2823	9,98	9,98	92,691246	92,637354
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-04	9,3574	9,3522	10,17	10,17	95,164758	95,111874
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-05	9,3811	9,3754	10,31	10,31	96,719141	96,660374
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-08	9,3002	9,2935	10,31	10,31	95,885062	95,815985
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-09	9,2784	9,2721	10,44	10,44	96,866496	96,800724
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-10	9,3274	9,3227	10,39	10,39	96,911686	96,862853
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-11	9,4165	9,4088	10,15	10,15	95,577475	95,49932
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-12	9,3593	9,3541	10,41	10,41	97,430313	97,376181
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-15	9,2388	9,2322	10,37	10,37	95,806356	95,737914
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-16	9,2117	9,2032	10,23	10,23	94,235691	94,148736
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-17	9,2484	9,2413	10,17	10,17	94,056228	93,984021
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-18	9,2333	9,2247	10,21	10,21	94,271993	94,184187
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-19	9,2212	9,2155	10,04	10,04	92,580848	92,52362
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-22	9,3484	9,3418	9,75	9,75	91,1469	91,08255
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-23	9,5483	9,501	9,97	9,97	95,196551	94,72497
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-24	9,6886	9,6823	9,7	9,7	93,97942	93,91831
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-25	9,4094	9,4017	9,68	9,68	91,082992	91,008456
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-26	9,4732	9,4626	9,31	9,31	88,195492	88,096806
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-29	9,4284	9,4209	9,28	9,28	87,495552	87,425952
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-30	9,4163	9,4116	9,52	9,52	89,643176	89,598432
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-31	9,453	9,4429	9,55	9,55	90,27615	90,179695
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-01	9,5675	9,5618	9,48	9,48	90,6999	90,645864
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-02	9,6286	9,6172	9,35	9,35	90,02741	89,92082
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-05	9,6094	9,5892	9	9	86,4846	86,3028
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-06	9,7369	9,7282	8,81	8,81	85,782089	85,705442
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-07	9,6437	9,6371	9	9	86,7933	86,7339
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-08	9,5802	9,5729	9	9	86,2218	86,1561
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-09	9,5638	9,5569	9,11	9,11	87,126218	87,063359
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-12	9,5375	9,533	9,08	9,08	86,6005	86,55964
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-13	9,4686	9,4638	9,23	9,23	87,395178	87,350874
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-14	9,4063	9,3983	9,26	9,26	87,102338	87,028258
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-16	9,4343	9,4301	9,38	9,38	88,493734	88,454338
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-19	9,393	9,3845	9,35	9,35	87,82455	87,745075
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-20	9,3834	9,3805	9,47	9,47	88,860798	88,833335
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-21	9,3705	9,3677	9,53	9,53	89,300865	89,274181
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-22	9,3692	9,3677	9,55	9,55	89,47586	89,461535
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-23	9,4913	9,4913	9,47	9,47	89,882611	89,882611
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-26	9,4329	9,4326	9,4	9,4	88,66926	88,66644
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-27	9,3645	9,3583	9,3	9,3	87,08985	87,03219
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-28	9,3204	9,315	9,23	9,23	86,027292	85,97745
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-29	9,2947	9,2892	9,15	9,15	85,046505	84,99618
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-30	9,2916	9,281	9,21	9,21	85,575636	85,47801
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-02	9,388	9,381	9,17	9,17	86,08796	86,02377
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-03	9,3877	9,3806	9,11	9,11	85,521947	85,457266
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-04	9,4237	9,4175	9,04	9,04	85,190248	85,1342
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-05	9,3108	9,3043	8,96	8,96	83,424768	83,366528
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-06	9,3339	9,3299	8,89	8,89	82,978371	82,942811
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-09	9,406	9,3992	8,88	8,88	83,52528	83,464896
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-10	9,406	9,3992	9,04	9,04	85,03024	84,968768
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-11	9,3991	9,3935	9,09	9,09	85,437819	85,386915
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-12	9,3978	9,3948	9,14	9,14	85,895892	85,868472
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-13	9,417	9,4118	8,9	8,9	83,8113	83,76502
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-16	9,3872	9,3825	8,69	8,69	81,574768	81,533925
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-17	9,3872	9,3837	8,88	8,88	83,358336	83,327256
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-18	9,4182	9,4114	8,67	8,67	81,655794	81,596838
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-19	9,2727	9,2727	8,66	8,66	80,301582	80,301582
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-20	9,2513	9,2422	8,57	8,57	79,283641	79,205654
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-23	9,1676	9,1676	8,33	8,33	76,366108	76,366108
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-24	9,3061	9,3012	8,17	8,17	76,030837	75,990804
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-25	9,2976	9,2917	8,02	8,02	74,566752	74,519434
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-26	9,318	9,3144	8,12	8,12	75,66216	75,632928
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-27	9,3142	9,3075	8,19	8,19	76,283298	76,228425
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-30	9,3061	9,3003	8,05	8,05	74,914105	74,867415
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-01	9,2329	9,231	8,05	8,05	74,324845	74,30955
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-02	9,2306	9,2267	8,04	8,04	74,214024	74,182668
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-03	9,2052	9,1965	7,97	7,97	73,365444	73,296105
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-04	9,2107	9,2076	8,01	8,01	73,777707	73,752876
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-07	9,2927	9,2859	7,86	7,86	73,040622	72,987174
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-08	9,2831	9,2774	7,9	7,9	73,33649	73,29146
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-09	9,3514	9,347	7,82	7,82	73,127948	73,09354
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-10	9,295	9,295	7,59	7,59	70,54905	70,54905
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-11	9,2566	9,2525	7,59	7,59	70,257594	70,226475
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-14	9,221	9,2156	7,69	7,69	70,90949	70,867964
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-15	9,2315	9,2315	7,91	7,91	73,021165	73,021165
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-16	9,2507	9,2453	8,04	8,04	74,375628	74,332212
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-17	9,291	9,2858	8,18	8,18	76,00038	75,957844
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-18	9,3754	9,3718	8,38	8,38	78,565852	78,535684
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-21	9,2892	9,2833	8,3	8,3	77,10036	77,05139
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-22	9,3392	9,3324	8,21	8,21	76,674832	76,619004
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-23	9,3368	9,3306	8,41	8,41	78,522488	78,470346
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-24	9,3683	9,3626	8,45	8,45	79,162135	79,11397
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-25	9,3552	9,3485	8,44	8,44	78,957888	78,90134
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-28	9,3349	9,3281	8,57	8,57	80,000093	79,941817
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-29	9,2604	9,2551	8,46	8,46	78,342984	78,298146
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-30	9,2456	9,2412	8,34	8,34	77,108304	77,071608
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-31	9,2113	9,2113	8,38	8,38	77,190694	77,190694
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-04	9,1403	9,135	8,47	8,47	77,418341	77,37345
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-05	9,1412	9,136	8,44	8,44	77,151728	77,10784
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-06	9,1678	9,1614	8,57	8,57	78,568046	78,513198
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-07	9,1235	9,1206	8,61	8,61	78,553335	78,528366
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-08	9,0706	9,0632	8,59	8,59	77,916454	77,852888
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-11	8,9786	8,9704	8,44	8,44	75,779384	75,710176
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-12	8,9883	8,9835	8,41	8,41	75,591603	75,551235
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-13	8,9994	8,9937	8,39	8,39	75,504966	75,457143
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-14	9,0209	9,0141	8,38	8,38	75,595142	75,538158
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-15	9,066	9,0558	8,6	8,6	77,9676	77,87988
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-18	8,9934	8,9873	8,54	8,54	76,803636	76,751542
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-19	8,9681	8,9595	8,51	8,51	76,318531	76,245345
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-20	9,0749	9,0683	8,48	8,48	76,955152	76,899184
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-21	9,059	9,0543	8,53	8,53	77,27327	77,233179
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-22	8,9884	8,9799	8,64	8,64	77,659776	77,586336
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-25	9,0636	9,0557	8,73	8,73	79,125228	79,056261
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-26	9,1204	9,114	8,69	8,69	79,256276	79,20066
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-27	9,1442	9,1378	8,64	8,64	79,005888	78,950592
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-28	9,1639	9,1607	8,74	8,74	80,092486	80,064518
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-29	9,0983	9,0983	8,77	8,77	79,792091	79,792091
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-02	9,0835	9,0746	8,82	8,82	80,11647	80,037972
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-03	9,0582	9,0532	8,84	8,84	80,074488	80,030288
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-04	9,0598	9,0527	8,66	8,66	78,457868	78,396382
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-05	9,0693	9,0657	8,68	8,68	78,721524	78,690276
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-06	9,0434	9,037	8,65	8,65	78,22541	78,17005
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-09	8,9873	8,983	8,67	8,67	77,919891	77,88261
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-10	8,9808	8,9774	8,59	8,59	77,145072	77,115866
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-11	9,0127	9,0067	8,55	8,55	77,058585	77,007285
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-12	8,9794	8,977	8,6	8,6	77,22284	77,2022
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-13	8,9234	8,9179	8,56	8,56	76,384304	76,337224
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-16	8,9379	8,9325	8,5	8,5	75,97215	75,92625
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-17	8,8208	8,8145	8,57	8,57	75,594256	75,540265
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-18	8,8709	8,8682	8,55	8,55	75,846195	75,82311
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-19	8,8525	8,8525	8,56	8,56	75,7774	75,7774
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-20	8,9004	8,9004	8,59	8,59	76,454436	76,454436
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-23	8,8636	8,8636	8,52	8,52	75,517872	75,517872
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-27	8,8026	8,7969	8,37	8,37	73,677762	73,630053
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-30	8,7876	8,7873	8,16	8,16	71,706816	71,704368
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-02	9,2389	9,2384	9,14	9,14	84,443546	84,438976
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-03	9,258	9,2569	9,03	9,03	83,59974	83,589807
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-04	9,2485	9,2459	9,23	9,23	85,363655	85,339657
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-07	9,2179	9,2179	9,2	9,2	84,80468	84,80468
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-08	9,2392	9,2377	9,12	9,12	84,261504	84,247824
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-09	9,2892	9,2877	9,04	9,04	83,974368	83,960808
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-10	9,2235	9,2195	8,94	8,94	82,45809	82,42233
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-11	9,1594	9,1555	8,94	8,94	81,885036	81,85017
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-14	9,2147	9,2129	8,98	8,98	82,748006	82,731842
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-15	9,2498	9,2469	8,8	8,8	81,39824	81,37272
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-16	9,1907	9,1907	8,88	8,88	81,613416	81,613416
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-17	9,2435	9,2384	8,8	8,8	81,3428	81,29792
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-18	9,2635	9,2564	8,91	8,91	82,537785	82,474524
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-21	9,2162	9,2159	8,87	8,87	81,747694	81,745033
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-22	9,2433	9,2379	8,82	8,82	81,525906	81,478278
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-23	9,2954	9,2934	8,83	8,83	82,078382	82,060722
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-24	9,247	9,2434	8,87	8,87	82,02089	81,988958
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-25	9,228	9,2269	9,01	9,01	83,14428	83,134369
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-28	9,2337	9,2319	8,99	8,99	83,010963	82,994781
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-29	9,2387	9,2379	9,08	9,08	83,887396	83,880132
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-30	9,2497	9,2474	8,95	8,95	82,784815	82,76423
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-31	9,1696	9,1684	8,83	8,83	80,967568	80,956972
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-01	9,1595	9,1564	8,93	8,93	81,794335	81,766652
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-04	9,2192	9,2132	8,97	8,97	82,696224	82,642404
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-05	9,2427	9,2417	8,89	8,89	82,167603	82,158713
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-06	9,2247	9,2247	8,73	8,73	80,531631	80,531631
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-07	9,2265	9,2204	8,65	8,65	79,809225	79,75646
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-08	9,245	9,2434	8,72	8,72	80,6164	80,602448
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-11	9,2358	9,2344	8,72	8,72	80,536176	80,523968
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-12	9,2567	9,2559	8,79	8,79	81,366393	81,359361
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-13	9,2578	9,2534	8,76	8,76	81,098328	81,059784
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-14	9,207	9,2039	8,85	8,85	81,48195	81,454515
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-15	9,185	9,185	8,94	8,94	82,1139	82,1139
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-18	9,1748	9,1748	8,85	8,85	81,19698	81,19698
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-19	9,1877	9,1877	8,8	8,8	80,85176	80,85176
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-20	9,2108	9,2108	8,64	8,64	79,581312	79,581312
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-21	9,1375	9,1324	8,64	8,64	78,948	78,903936
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-22	9,1571	9,1559	8,71	8,71	79,758341	79,747889
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-25	9,1288	9,1279	8,58	8,58	78,325104	78,317382
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-26	9,0657	9,0644	8,69	8,69	78,780933	78,769636
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-27	9,0867	9,0849	8,69	8,69	78,963423	78,947781
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-28	9,078	9,0779	8,88	8,88	80,61264	80,611752
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-01	9,073	9,0729	8,87	8,87	80,47751	80,476623
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-04	9,0659	9,0659	8,93	8,93	80,958487	80,958487
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-05	9,0418	9,0409	9,1	9,1	82,28038	82,27219
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-06	9,0293	9,0284	9,06	9,06	81,805458	81,797304
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-07	9,0566	9,0566	9,1	9,1	82,41506	82,41506
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-08	9,0675	9,0654	9,12	9,12	82,6956	82,676448
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-11	9,0618	9,0599	9,15	9,15	82,91547	82,898085
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-12	9,0803	9,0787	9,11	9,11	82,721533	82,706957
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-13	9,1358	9,1358	9,04	9,04	82,587632	82,587632
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-14	9,1416	9,1404	9,03	9,03	82,548648	82,537812
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-15	9,1416	9,1404	9,05	9,05	82,73148	82,72062
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-18	9,0868	9,0868	9,13	9,13	82,962484	82,962484
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-19	9,0571	9,0564	9,18	9,18	83,144178	83,137752
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-20	9,0341	9,0329	9,22	9,22	83,294402	83,283338
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-21	9,0338	9,0319	9,12	9,12	82,388256	82,370928
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-22	9,0162	9,0138	9,09	9,09	81,957258	81,935442
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-25	9,0246	9,0244	9,12	9,12	82,304352	82,302528
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-26	9,0136	9,0136	9,08	9,08	81,843488	81,843488
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-27	9,0211	9,0159	9,09	9,09	82,001799	81,954531
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-28	9,0207	9,0152	9,09	9,09	81,998163	81,948168
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-02	9,0262	9,0262	9,2	9,2	83,04104	83,04104
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-03	9,0532	9,0524	9,13	9,13	82,655716	82,648412
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-04	9,0753	9,0753	9,12	9,12	82,766736	82,766736
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-05	9,0297	9,0272	9,02	9,02	81,447894	81,425344
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-08	9,0346	9,0329	9,01	9,01	81,401746	81,386429
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-09	9,0787	9,0784	8,89	8,89	80,709643	80,706976
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-10	9,1051	9,1029	8,91	8,91	81,126441	81,106839
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-11	9,0797	9,0774	8,97	8,97	81,444909	81,424278
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-12	9,1103	9,1103	8,83	8,83	80,443949	80,443949
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-15	9,1011	9,0974	8,86	8,86	80,635746	80,602964
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-16	9,1341	9,1334	8,93	8,93	81,567513	81,561262
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-17	9,1462	9,1459	9,07	9,07	82,956034	82,953313
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-18	9,1532	9,1529	9,07	9,07	83,019524	83,016803
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-19	9,1783	9,1783	9,01	9,01	82,696483	82,696483
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-22	9,2067	9,2059	9,01	9,01	82,952367	82,945159
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-23	9,19	9,1889	8,96	8,96	82,3424	82,332544
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-24	9,1657	9,1657	8,94	8,94	81,941358	81,941358
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-25	9,2237	9,2237	8,91	8,91	82,183167	82,183167
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-26	9,2298	9,2294	8,82	8,82	81,406836	81,403308
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-29	9,2477	9,2469	8,78	8,78	81,194806	81,187782
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-30	9,2543	9,2507	8,75	8,75	80,975125	80,943625
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-02	9,2851	9,2851	8,76	8,76	81,337476	81,337476
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-03	9,2629	9,2624	8,76	8,76	81,143004	81,138624
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-06	9,2816	9,2816	8,69	8,69	80,657104	80,657104
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-07	9,3805	9,3805	8,66	8,66	81,23513	81,23513
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-10	9,3369	9,3354	8,72	8,72	81,417768	81,404688
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-13	9,3524	9,3514	8,6	8,6	80,43064	80,42204
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-14	9,2921	9,2921	8,69	8,69	80,748349	80,748349
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-15	9,2026	9,2019	8,8	8,8	80,98288	80,97672
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-16	9,2293	9,2259	8,83	8,83	81,494719	81,464697
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-17	9,192	9,1919	8,8	8,8	80,8896	80,88872
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-21	9,1875	9,1839	8,69	8,69	79,839375	79,808091
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-22	9,1598	9,1584	8,66	8,66	79,323868	79,311744
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-23	9,1347	9,1347	8,56	8,56	78,193032	78,193032
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-24	9,099	9,099	8,57	8,57	77,97843	77,97843
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-27	9,1424	9,1409	8,56	8,56	78,258944	78,246104
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-28	9,1266	9,1266	8,56	8,56	78,123696	78,123696
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-29	9,1506	9,1506	8,49	8,49	77,688594	77,688594
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-30	9,1071	9,1069	8,47	8,47	77,137137	77,135443
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-31	9,1131	9,1131	8,36	8,36	76,185516	76,185516
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-03	9,0846	9,0846	8,43	8,43	76,583178	76,583178
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-04	9,1196	9,1184	8,37	8,37	76,331052	76,321008
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-05	9,1386	9,1379	8,19	8,19	74,845134	74,839401
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-06	9,1279	9,1264	8,16	8,16	74,483664	74,471424
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-07	9,2201	9,2179	8,15	8,15	75,143815	75,125885
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-10	9,2261	9,2259	8,02	8,02	73,993322	73,991718
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-11	9,1896	9,1896	8,02	8,02	73,700592	73,700592
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-12	9,1683	9,1669	8,11	8,11	74,354913	74,343559
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-13	9,1381	9,1381	7,93	7,93	72,465133	72,465133
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-14	9,1638	9,1638	7,83	7,83	71,752554	71,752554
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-17	9,1006	9,1006	7,63	7,63	69,437578	69,437578
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-18	9,0706	9,0706	7,91	7,91	71,748446	71,748446
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-19	9,0643	9,0624	7,86	7,86	71,245398	71,230464
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-20	9,0701	9,0701	7,75	7,75	70,293275	70,293275
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-24	9,0976	9,0969	7,57	7,57	68,868832	68,863533
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-25	9,0513	9,0494	7,38	7,38	66,798594	66,784572
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-26	9,0803	9,0789	7,55	7,55	68,556265	68,545695
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-27	9,0942	9,0942	7,4	7,4	67,29708	67,29708
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-28	9,0973	9,0959	7,5	7,5	68,22975	68,21925
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-01	9,0786	9,0786	7,73	7,73	70,177578	70,177578
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-02	9,0836	9,0836	7,76	7,76	70,488736	70,488736
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-03	9,0936	9,0929	7,53	7,53	68,474808	68,469537
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-04	9,1266	9,1259	7,32	7,32	66,806712	66,801588
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-05	9,1388	9,1354	7,48	7,48	68,358224	68,332792
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-08	9,1634	9,1604	7,76	7,76	71,107984	71,084704
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-09	9,1754	9,1719	7,73	7,73	70,925842	70,898787
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-10	9,2704	9,2694	7,65	7,65	70,91856	70,91091
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-11	9,2939	9,2909	7,39	7,39	68,681921	68,659751
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-12	9,2506	9,2506	7,13	7,13	65,956778	65,956778
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-15	9,1999	9,1974	7,14	7,14	65,687286	65,669436
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-16	9,3111	9,3084	6,8	6,8	63,31548	63,29712
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-17	9,3324	9,3304	6,76	6,76	63,087024	63,073504
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-18	9,282	9,2799	6,98	6,98	64,78836	64,773702
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-19	9,3574	9,3564	7,06	7,06	66,063244	66,056184
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-22	9,4455	9,4449	6,74	6,74	63,66267	63,658626
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-23	9,4384	9,3959	6,42	6,42	60,594528	60,321678
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-24	9,5829	9,581	6,32	6,32	60,563928	60,55192
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-25	9,412	9,4109	6,23	6,23	58,63676	58,629907
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-26	9,4739	9,4709	6,47	6,47	61,296133	61,276723
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-29	9,2926	9,2899	6,53	6,53	60,680678	60,663047
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-30	9,2346	9,2346	6,89	6,89	63,626394	63,626394
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-31	9,2536	9,2484	6,87	6,87	63,572232	63,536508
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-01	9,31	9,31	6,93	6,93	64,5183	64,5183
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-02	9,4965	9,4909	6,66	6,66	63,24669	63,209394
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-05	9,4585	9,4434	6,64	6,64	62,80444	62,704176
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-06	9,4185	9,4149	6,45	6,45	60,749325	60,726105
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-07	9,3236	9,3219	6,72	6,72	62,654592	62,643168
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-08	9,2859	9,2809	6,65	6,65	61,751235	61,717985
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-09	9,293	9,2929	6,87	6,87	63,84291	63,842223
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-12	9,2704	9,2689	6,96	6,96	64,521984	64,511544
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-13	9,2574	9,2569	6,81	6,81	63,042894	63,039489
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-14	9,2849	9,2799	6,87	6,87	63,787263	63,752913
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-16	9,235	9,2349	6,91	6,91	63,81385	63,813159
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-19	9,2314	9,2259	6,92	6,92	63,881288	63,843228
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-20	9,1956	9,1929	7,11	7,11	65,380716	65,361519
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-21	9,1886	9,1859	6,98	6,98	64,136428	64,117582
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-22	9,1881	9,1859	7,17	7,17	65,878677	65,862903
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-23	9,1918	9,1909	7,17	7,17	65,905206	65,898753
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-26	9,1534	9,1524	7,09	7,09	64,897606	64,890516
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-27	9,1304	9,1279	7,02	7,02	64,095408	64,077858
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-28	9,1349	9,1324	7,15	7,15	65,314535	65,29666
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-29	9,1579	9,1559	6,88	6,88	63,006352	62,992592
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-30	9,1548	9,147	6,76	6,76	61,886448	61,83372
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-02	9,2194	9,2154	6,85	6,85	63,15289	63,12549
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-03	9,2769	9,2734	6,72	6,72	62,340768	62,317248
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-04	9,3614	9,3594	6,46	6,46	60,474644	60,461724
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-05	9,2845	9,2819	6,49	6,49	60,256405	60,239531
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-06	9,2544	9,2524	6,46	6,46	59,783424	59,770504
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-09	9,2066	9,2059	6,64	6,64	61,131824	61,127176
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-10	9,2084	9,2059	6,57	6,57	60,499188	60,482763
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-11	9,1595	9,1595	6,72	6,72	61,55184	61,55184
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-12	9,1608	9,1599	6,71	6,71	61,468968	61,462929
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-13	9,2379	9,2374	6,6	6,6	60,97014	60,96684
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-16	9,0906	9,0906	6,47	6,47	58,816182	58,816182
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-17	9,0924	9,0919	6,46	6,46	58,736904	58,733674
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-18	9,1536	9,1529	6,41	6,41	58,674576	58,670089
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-19	9,0841	9,0841	6,18	6,18	56,139738	56,139738
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-20	9,1039	9,0934	6,06	6,06	55,169634	55,106004
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-23	9,0338	9,0338	6,07	6,07	54,835166	54,835166
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-24	9,0874	9,0854	5,88	5,88	53,433912	53,422152
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-25	9,1366	9,1309	5,8	5,8	52,99228	52,95922
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-26	9,1231	9,1231	5,89	5,89	53,735059	53,735059
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-27	9,1129	9,1098	6,17	6,17	56,226593	56,207466
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-30	9,1471	9,1459	6,16	6,16	56,346136	56,338744
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-01	9,1219	9,1184	5,88	5,88	53,636772	53,616192
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-02	9,0626	9,0626	5,98	5,98	54,194348	54,194348
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-03	9,0881	9,0859	6,17	6,17	56,073577	56,060003
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-04	9,0834	9,0824	6,08	6,08	55,227072	55,220992
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-07	9,0984	9,0959	5,95	5,95	54,13548	54,120605
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-08	9,0974	9,0959	5,9	5,9	53,67466	53,66581
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-09	9,1559	9,1544	5,81	5,81	53,195779	53,187064
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-10	9,1851	9,1844	5,74	5,74	52,722474	52,718456
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-11	9,1379	9,1349	5,86	5,86	53,548094	53,530514
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-14	9,1084	9,1059	6,14	6,14	55,925576	55,910226
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-15	9,0771	9,0771	6,09	6,09	55,279539	55,279539
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-16	9,0684	9,0659	6,41	6,41	58,128444	58,112419
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-17	9,0781	9,0769	6,32	6,32	57,373592	57,366008
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-18	9,1081	9,1081	6,52	6,52	59,384812	59,384812
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-21	9,0561	9,0559	6,47	6,47	58,592967	58,591673
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-22	9,1094	9,1069	6,48	6,48	59,028912	59,012712
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-23	9,1361	9,1359	6,42	6,42	58,653762	58,652478
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-24	9,1199	9,1189	6,22	6,22	56,725778	56,719558
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-25	9,1446	9,1419	6,36	6,36	58,159656	58,142484
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-28	9,0866	9,0859	6,33	6,33	57,518178	57,513747
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-29	9,1039	9,1024	6,4	6,4	58,26496	58,25536
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-30	9,0866	9,0866	6,15	6,15	55,88259	55,88259
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-31	9,0911	9,0911	6,3	6,3	57,27393	57,27393
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-04	9,0934	9,0924	6,32	6,32	57,470288	57,463968
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-05	9,1574	9,1564	6,52	6,52	59,706248	59,699728
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-06	9,1281	9,1279	6,52	6,52	59,515212	59,513908
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-07	9,132	9,132	6,46	6,46	58,99272	58,99272
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-08	9,1526	9,1524	6,35	6,35	58,11901	58,11774
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-11	9,1006	9,0999	6,26	6,26	56,969756	56,965374
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-12	9,0811	9,0811	6,23	6,23	56,575253	56,575253
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-13	9,0789	9,0779	6,32	6,32	57,378648	57,372328
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-14	9,0826	9,0799	6,27	6,27	56,947902	56,930973
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-15	9,0908	9,0859	6,39	6,39	58,090212	58,058901
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-18	9,0721	9,0721	6,44	6,44	58,424324	58,424324
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-19	9,0777	9,0739	6,49	6,49	58,914273	58,889611
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-20	9,0896	9,0879	6,46	6,46	58,718816	58,707834
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-21	9,0733	9,0724	6,62	6,62	60,065246	60,059288
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-22	9,0067	9,0034	6,62	6,62	59,624354	59,602508
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-25	9,0141	9,0109	6,62	6,62	59,673342	59,652158
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-26	9,0327	9,0324	6,58	6,58	59,435166	59,433192
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-27	9,0641	9,0624	6,47	6,47	58,644727	58,633728
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-28	9,0924	9,0924	6,59	6,59	59,918916	59,918916
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-29	9,0385	9,0379	6,62	6,62	59,83487	59,830898
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-02	9,0167	9,0124	6,6	6,6	59,51022	59,48184
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-03	9,0217	9,0217	6,6	6,6	59,54322	59,54322
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-04	9,0676	9,0659	6,46	6,46	58,576696	58,565714
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-05	9,068	9,068	6,42	6,42	58,21656	58,21656
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-06	9,053	9,053	6,33	6,33	57,30549	57,30549
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-09	9,0821	9,0809	6,31	6,31	57,308051	57,300479
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-10	9,0945	9,0945	6,18	6,18	56,20401	56,20401
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-11	9,0856	9,0854	6,2	6,2	56,33072	56,32948
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-12	9,0941	9,0941	6,27	6,27	57,020007	57,020007
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-13	9,1238	9,1219	6,17	6,17	56,293846	56,282123
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-16	9,1201	9,1201	6,08	6,08	55,450208	55,450208
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-17	9,0977	9,0969	6,26	6,26	56,951602	56,946594
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-18	9,0996	9,0996	6,15	6,15	55,96254	55,96254
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-19	9,0902	9,0902	6,04	6,04	54,904808	54,904808
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-20	9,12	9,1199	6,03	6,03	54,9936	54,992997
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-23	9,1441	9,1439	6,1	6,1	55,77901	55,77779
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-27	9,1353	9,1329	6,1	6,1	55,72533	55,71069
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-30	9,1653	9,163	5,93	5,93	54,350229	54,33659
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-02	9,2389	9,2384	8,02	8,02	74,095978	74,091968
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-03	9,258	9,2569	7,92	7,92	73,32336	73,314648
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-04	9,2485	9,2459	8,12	8,12	75,09782	75,076708
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-07	9,2179	9,2179	8,14	8,14	75,033706	75,033706
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-08	9,2392	9,2377	8,07	8,07	74,560344	74,548239
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-09	9,2892	9,2877	7,97	7,97	74,034924	74,022969
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-10	9,2235	9,2195	7,99	7,99	73,695765	73,663805
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-11	9,1594	9,1555	7,87	7,87	72,084478	72,053785
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-14	9,2147	9,2129	7,91	7,91	72,888277	72,874039
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-15	9,2498	9,2469	7,73	7,73	71,500954	71,478537
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-16	9,1907	9,1907	7,8	7,8	71,68746	71,68746
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-17	9,2435	9,2384	7,7	7,7	71,17495	71,13568
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-18	9,2635	9,2564	7,78	7,78	72,07003	72,014792
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-21	9,2162	9,2159	7,74	7,74	71,333388	71,331066
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-22	9,2433	9,2379	7,68	7,68	70,988544	70,947072
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-23	9,2954	9,2934	7,69	7,69	71,481626	71,466246
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-24	9,247	9,2434	7,73	7,73	71,47931	71,451482
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-25	9,228	9,2269	7,85	7,85	72,4398	72,431165
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-28	9,2337	9,2319	7,83	7,83	72,299871	72,285777
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-29	9,2387	9,2379	7,9	7,9	72,98573	72,97941
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-30	9,2497	9,2474	7,78	7,78	71,962666	71,944772
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-31	9,1696	9,1684	7,68	7,68	70,422528	70,413312
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-01	9,1595	9,1564	7,78	7,78	71,26091	71,236792
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-04	9,2192	9,2132	7,8	7,8	71,90976	71,86296
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-05	9,2427	9,2417	7,73	7,73	71,446071	71,438341
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-06	9,2247	9,2247	7,59	7,59	70,015473	70,015473
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-07	9,2265	9,2204	7,53	7,53	69,475545	69,429612
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-08	9,245	9,2434	7,57	7,57	69,98465	69,972538
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-11	9,2358	9,2344	7,54	7,54	69,637932	69,627376
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-12	9,2567	9,2559	7,61	7,61	70,443487	70,437399
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-13	9,2578	9,2534	7,6	7,6	70,35928	70,32584
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-14	9,207	9,2039	7,68	7,68	70,70976	70,685952
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-15	9,185	9,185	7,77	7,77	71,36745	71,36745
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-18	9,1748	9,1748	7,7	7,7	70,64596	70,64596
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-19	9,1877	9,1877	7,66	7,66	70,377782	70,377782
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-20	9,2108	9,2108	7,53	7,53	69,357324	69,357324
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-21	9,1375	9,1324	7,46	7,46	68,16575	68,127704
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-22	9,1571	9,1559	7,53	7,53	68,952963	68,943927
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-25	9,1288	9,1279	7,45	7,45	68,00956	68,002855
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-26	9,0657	9,0644	7,57	7,57	68,627349	68,617508
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-27	9,0867	9,0849	7,63	7,63	69,331521	69,317787
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-28	9,078	9,0779	7,76	7,76	70,44528	70,444504
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-01	9,073	9,0729	7,74	7,74	70,22502	70,224246
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-04	9,0659	9,0659	7,8	7,8	70,71402	70,71402
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-05	9,0418	9,0409	7,97	7,97	72,063146	72,055973
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-06	9,0293	9,0284	7,93	7,93	71,602349	71,595212
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-07	9,0566	9,0566	7,95	7,95	71,99997	71,99997
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-08	9,0675	9,0654	7,99	7,99	72,449325	72,432546
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-11	9,0618	9,0599	8,02	8,02	72,675636	72,660398
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-12	9,0803	9,0787	7,98	7,98	72,460794	72,448026
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-13	9,1358	9,1358	7,92	7,92	72,355536	72,355536
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-14	9,1416	9,1404	7,92	7,92	72,401472	72,391968
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-15	9,1416	9,1404	7,93	7,93	72,492888	72,483372
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-18	9,0868	9,0868	8	8	72,6944	72,6944
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-19	9,0571	9,0564	8,05	8,05	72,909655	72,90402
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-20	9,0341	9,0329	8,08	8,08	72,995528	72,985832
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-21	9,0338	9,0319	7,99	7,99	72,180062	72,164881
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-22	9,0162	9,0138	7,96	7,96	71,768952	71,749848
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-25	9,0246	9,0244	8	8	72,1968	72,1952
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-26	9,0136	9,0136	7,95	7,95	71,65812	71,65812
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-27	9,0211	9,0159	7,96	7,96	71,807956	71,766564
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-28	9,0207	9,0152	7,97	7,97	71,894979	71,851144
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-02	9,0262	9,0262	8,08	8,08	72,931696	72,931696
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-03	9,0532	9,0524	8,02	8,02	72,606664	72,600248
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-04	9,0753	9,0753	7,99	7,99	72,511647	72,511647
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-05	9,0297	9,0272	7,89	7,89	71,244333	71,224608
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-08	9,0346	9,0329	7,9	7,9	71,37334	71,35991
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-09	9,0787	9,0784	7,78	7,78	70,632286	70,629952
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-10	9,1051	9,1029	7,8	7,8	71,01978	71,00262
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-11	9,0797	9,0774	7,86	7,86	71,366442	71,348364
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-12	9,1103	9,1103	7,72	7,72	70,331516	70,331516
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-15	9,1011	9,0974	7,75	7,75	70,533525	70,50485
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-16	9,1341	9,1334	7,81	7,81	71,337321	71,331854
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-17	9,1462	9,1459	7,94	7,94	72,620828	72,618446
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-18	9,1532	9,1529	7,93	7,93	72,584876	72,582497
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-19	9,1783	9,1783	7,88	7,88	72,325004	72,325004
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-22	9,2067	9,2059	7,91	7,91	72,824997	72,818669
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-23	9,19	9,1889	7,86	7,86	72,2334	72,224754
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-24	9,1657	9,1657	7,83	7,83	71,767431	71,767431
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-25	9,2237	9,2237	7,83	7,83	72,221571	72,221571
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-26	9,2298	9,2294	7,7	7,7	71,06946	71,06638
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-29	9,2477	9,2469	7,66	7,66	70,837382	70,831254
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-30	9,2543	9,2507	7,63	7,63	70,610309	70,582841
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-02	9,2851	9,2851	7,66	7,66	71,123866	71,123866
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-03	9,2629	9,2624	7,65	7,65	70,861185	70,85736
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-06	9,2816	9,2816	7,61	7,61	70,632976	70,632976
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-07	9,3805	9,3805	7,59	7,59	71,197995	71,197995
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-10	9,3369	9,3354	7,59	7,59	70,867071	70,855686
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-13	9,3524	9,3514	7,55	7,55	70,61062	70,60307
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-14	9,2921	9,2921	7,62	7,62	70,805802	70,805802
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-15	9,2026	9,2019	7,72	7,72	71,044072	71,038668
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-16	9,2293	9,2259	7,73	7,73	71,342489	71,316207
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-17	9,192	9,1919	7,69	7,69	70,68648	70,685711
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-21	9,1875	9,1839	7,6	7,6	69,825	69,79764
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-22	9,1598	9,1584	7,59	7,59	69,522882	69,512256
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-23	9,1347	9,1347	7,5	7,5	68,51025	68,51025
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-24	9,099	9,099	7,52	7,52	68,42448	68,42448
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-27	9,1424	9,1409	7,5	7,5	68,568	68,55675
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-28	9,1266	9,1266	7,51	7,51	68,540766	68,540766
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-29	9,1506	9,1506	7,44	7,44	68,080464	68,080464
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-30	9,1071	9,1069	7,42	7,42	67,574682	67,573198
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-31	9,1131	9,1131	7,32	7,32	66,707892	66,707892
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-03	9,0846	9,0846	7,39	7,39	67,135194	67,135194
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-04	9,1196	9,1184	7,34	7,34	66,937864	66,929056
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-05	9,1386	9,1379	7,2	7,2	65,79792	65,79288
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-06	9,1279	9,1264	7,17	7,17	65,447043	65,436288
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-07	9,2201	9,2179	7,17	7,17	66,108117	66,092343
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-10	9,2261	9,2259	7,08	7,08	65,320788	65,319372
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-11	9,1896	9,1896	7,08	7,08	65,062368	65,062368
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-12	9,1683	9,1669	7,16	7,16	65,645028	65,635004
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-13	9,1381	9,1381	7,02	7,02	64,149462	64,149462
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-14	9,1638	9,1638	6,96	6,96	63,780048	63,780048
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-17	9,1006	9,1006	6,78	6,78	61,702068	61,702068
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-18	9,0706	9,0706	7	7	63,4942	63,4942
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-19	9,0643	9,0624	6,97	6,97	63,178171	63,164928
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-20	9,0701	9,0701	6,88	6,88	62,402288	62,402288
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-24	9,0976	9,0969	6,7	6,7	60,95392	60,94923
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-25	9,0513	9,0494	6,55	6,55	59,286015	59,27357
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-26	9,0803	9,0789	6,71	6,71	60,928813	60,919419
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-27	9,0942	9,0942	6,58	6,58	59,839836	59,839836
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-28	9,0973	9,0959	6,66	6,66	60,588018	60,578694
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-01	9,0786	9,0786	6,85	6,85	62,18841	62,18841
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-02	9,0836	9,0836	6,86	6,86	62,313496	62,313496
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-03	9,0936	9,0929	6,67	6,67	60,654312	60,649643
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-04	9,1266	9,1259	6,5	6,5	59,3229	59,31835
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-05	9,1388	9,1354	6,64	6,64	60,681632	60,659056
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-08	9,1634	9,1604	6,87	6,87	62,952558	62,931948
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-09	9,1754	9,1719	6,83	6,83	62,667982	62,644077
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-10	9,2704	9,2694	6,75	6,75	62,5752	62,56845
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-11	9,2939	9,2909	6,52	6,52	60,596228	60,576668
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-12	9,2506	9,2506	6,31	6,31	58,371286	58,371286
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-15	9,1999	9,1974	6,32	6,32	58,143368	58,127568
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-16	9,3111	9,3084	6,02	6,02	56,052822	56,036568
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-17	9,3324	9,3304	5,96	5,96	55,621104	55,609184
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-18	9,282	9,2799	6,13	6,13	56,89866	56,885787
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-19	9,3574	9,3564	6,21	6,21	58,109454	58,103244
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-22	9,4455	9,4449	5,93	5,93	56,011815	56,008257
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-23	9,4384	9,3959	5,64	5,64	53,232576	52,992876
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-24	9,5829	9,581	5,58	5,58	53,472582	53,46198
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-25	9,412	9,4109	5,53	5,53	52,04836	52,042277
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-26	9,4739	9,4709	5,73	5,73	54,285447	54,268257
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-29	9,2926	9,2899	5,79	5,79	53,804154	53,788521
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-30	9,2346	9,2346	6,11	6,11	56,423406	56,423406
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-31	9,2536	9,2484	6,1	6,1	56,44696	56,41524
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-01	9,31	9,31	6,15	6,15	57,2565	57,2565
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-02	9,4965	9,4909	5,91	5,91	56,124315	56,091219
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-05	9,4585	9,4434	5,92	5,92	55,99432	55,904928
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-06	9,4185	9,4149	5,76	5,76	54,25056	54,229824
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-07	9,3236	9,3219	5,99	5,99	55,848364	55,838181
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-08	9,2859	9,2809	5,93	5,93	55,065387	55,035737
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-09	9,293	9,2929	6,12	6,12	56,87316	56,872548
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-12	9,2704	9,2689	6,21	6,21	57,569184	57,559869
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-13	9,2574	9,2569	6,07	6,07	56,192418	56,189383
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-14	9,2849	9,2799	6,13	6,13	56,916437	56,885787
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-16	9,235	9,2349	6,18	6,18	57,0723	57,071682
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-19	9,2314	9,2259	6,19	6,19	57,142366	57,108321
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-20	9,1956	9,1929	6,34	6,34	58,300104	58,282986
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-21	9,1886	9,1859	6,22	6,22	57,153092	57,136298
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-22	9,1881	9,1859	6,25	6,25	57,425625	57,411875
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-23	9,1918	9,1909	6,36	6,36	58,459848	58,454124
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-26	9,1534	9,1524	6,3	6,3	57,66642	57,66012
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-27	9,1304	9,1279	6,25	6,25	57,065	57,049375
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-28	9,1349	9,1324	6,35	6,35	58,006615	57,99074
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-29	9,1579	9,1559	6,12	6,12	56,046348	56,034108
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-30	9,1548	9,147	6,04	6,04	55,294992	55,24788
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-02	9,2194	9,2154	6,1	6,1	56,23834	56,21394
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-03	9,2769	9,2734	6	6	55,6614	55,6404
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-04	9,3614	9,3594	5,76	5,76	53,921664	53,910144
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-05	9,2845	9,2819	5,8	5,8	53,8501	53,83502
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-06	9,2544	9,2524	5,79	5,79	53,582976	53,571396
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-09	9,2066	9,2059	5,96	5,96	54,871336	54,867164
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-10	9,2084	9,2059	5,91	5,91	54,421644	54,406869
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-11	9,1595	9,1595	6,05	6,05	55,414975	55,414975
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-12	9,1608	9,1599	6,17	6,17	56,522136	56,516583
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-13	9,2379	9,2374	5,95	5,95	54,965505	54,96253
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-16	9,0906	9,0906	5,83	5,83	52,998198	52,998198
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-17	9,0924	9,0919	5,84	5,84	53,099616	53,096696
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-18	9,1536	9,1529	5,8	5,8	53,09088	53,08682
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-19	9,0841	9,0841	5,6	5,6	50,87096	50,87096
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-20	9,1039	9,0934	5,52	5,52	50,253528	50,195568
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-23	9,0338	9,0338	5,53	5,53	49,956914	49,956914
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-24	9,0874	9,0854	5,39	5,39	48,981086	48,970306
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-25	9,1366	9,1309	5,3	5,3	48,42398	48,39377
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-26	9,1231	9,1231	5,38	5,38	49,082278	49,082278
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-27	9,1129	9,1098	5,65	5,65	51,487885	51,47037
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-30	9,1471	9,1459	5,67	5,67	51,864057	51,857253
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-01	9,1219	9,1184	5,41	5,41	49,349479	49,330544
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-02	9,0626	9,0626	5,51	5,51	49,934926	49,934926
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-03	9,0881	9,0859	5,68	5,68	51,620408	51,607912
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-04	9,0834	9,0824	5,6	5,6	50,86704	50,86144
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-07	9,0984	9,0959	5,5	5,5	50,0412	50,02745
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-08	9,0974	9,0959	5,45	5,45	49,58083	49,572655
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-09	9,1559	9,1544	5,37	5,37	49,167183	49,159128
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-10	9,1851	9,1844	5,31	5,31	48,772881	48,769164
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-11	9,1379	9,1349	5,41	5,41	49,436039	49,419809
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-14	9,1084	9,1059	5,65	5,65	51,46246	51,448335
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-15	9,0771	9,0771	5,63	5,63	51,104073	51,104073
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-16	9,0684	9,0659	5,93	5,93	53,775612	53,760787
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-17	9,0781	9,0769	5,83	5,83	52,925323	52,918327
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-18	9,1081	9,1081	6,01	6,01	54,739681	54,739681
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-21	9,0561	9,0559	5,97	5,97	54,064917	54,063723
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-22	9,1094	9,1069	5,97	5,97	54,383118	54,368193
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-23	9,1361	9,1359	5,9	5,9	53,90299	53,90181
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-24	9,1199	9,1189	5,72	5,72	52,165828	52,160108
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-25	9,1446	9,1419	5,87	5,87	53,678802	53,662953
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-28	9,0866	9,0859	5,85	5,85	53,15661	53,152515
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-29	9,1039	9,1024	5,9	5,9	53,71301	53,70416
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-30	9,0866	9,0866	5,66	5,66	51,430156	51,430156
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-31	9,0911	9,0911	5,8	5,8	52,72838	52,72838
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-04	9,0934	9,0924	5,79	5,79	52,650786	52,644996
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-05	9,1574	9,1564	5,98	5,98	54,761252	54,755272
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-06	9,1281	9,1279	5,97	5,97	54,494757	54,493563
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-07	9,132	9,132	5,92	5,92	54,06144	54,06144
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-08	9,1526	9,1524	5,81	5,81	53,176606	53,175444
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-11	9,1006	9,0999	5,74	5,74	52,237444	52,233426
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-12	9,0811	9,0811	5,71	5,71	51,853081	51,853081
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-13	9,0789	9,0779	5,81	5,81	52,748409	52,742599
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-14	9,0826	9,0799	5,77	5,77	52,406602	52,391023
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-15	9,0908	9,0859	5,89	5,89	53,544812	53,515951
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-18	9,0721	9,0721	5,93	5,93	53,797553	53,797553
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-19	9,0777	9,0739	5,99	5,99	54,375423	54,352661
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-20	9,0896	9,0879	5,94	5,94	53,992224	53,982126
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-21	9,0733	9,0724	5,94	5,94	53,895402	53,890056
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-22	9,0067	9,0034	6,13	6,13	55,211071	55,190842
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-25	9,0141	9,0109	6,12	6,12	55,166292	55,146708
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-26	9,0327	9,0324	6,09	6,09	55,009143	55,007316
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-27	9,0641	9,0624	5,97	5,97	54,112677	54,102528
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-28	9,0924	9,0924	6,1	6,1	55,46364	55,46364
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-29	9,0385	9,0379	6,13	6,13	55,406005	55,402327
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-02	9,0167	9,0124	6,1	6,1	55,00187	54,97564
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-03	9,0217	9,0217	6,09	6,09	54,942153	54,942153
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-04	9,0676	9,0659	5,94	5,94	53,861544	53,851446
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-05	9,068	9,068	5,91	5,91	53,59188	53,59188
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-06	9,053	9,053	5,84	5,84	52,86952	52,86952
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-09	9,0821	9,0809	5,83	5,83	52,948643	52,941647
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-10	9,0945	9,0945	5,7	5,7	51,83865	51,83865
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-11	9,0856	9,0854	5,72	5,72	51,969632	51,968488
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-12	9,0941	9,0941	5,78	5,78	52,563898	52,563898
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-13	9,1238	9,1219	5,71	5,71	52,096898	52,086049
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-16	9,1201	9,1201	5,62	5,62	51,254962	51,254962
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-17	9,0977	9,0969	5,79	5,79	52,675683	52,671051
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-18	9,0996	9,0996	5,69	5,69	51,776724	51,776724
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-19	9,0902	9,0902	5,58	5,58	50,723316	50,723316
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-20	9,12	9,1199	5,57	5,57	50,7984	50,797843
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-23	9,1441	9,1439	5,62	5,62	51,389842	51,388718
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-27	9,1353	9,1329	5,63	5,63	51,431739	51,418227
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-30	9,1653	9,163	5,46	5,46	50,042538	50,02998
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-02	9,2389	9,2384	6	6	55,4334	55,4304
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-03	9,258	9,2569	6,02	6,02	55,73316	55,726538
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-04	9,2485	9,2459	6,1	6,1	56,41585	56,39999
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-07	9,2179	9,2179	6,13	6,13	56,505727	56,505727
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-08	9,2392	9,2377	6,13	6,13	56,636296	56,627101
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-09	9,2892	9,2877	6,11	6,11	56,757012	56,747847
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-10	9,2235	9,2195	6,12	6,12	56,44782	56,42334
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-11	9,1594	9,1555	6,07	6,07	55,597558	55,573885
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-14	9,2147	9,2129	6,12	6,12	56,393964	56,382948
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-15	9,2498	9,2469	6,07	6,07	56,146286	56,128683
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-16	9,1907	9,1907	6,06	6,06	55,695642	55,695642
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-17	9,2435	9,2384	6,02	6,02	55,64587	55,615168
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-18	9,2635	9,2564	6,06	6,06	56,13681	56,093784
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-21	9,2162	9,2159	6,07	6,07	55,942334	55,940513
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-22	9,2433	9,2379	6,04	6,04	55,829532	55,796916
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-23	9,2954	9,2934	6,07	6,07	56,423078	56,410938
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-24	9,247	9,2434	6,08	6,08	56,22176	56,199872
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-25	9,228	9,2269	6,13	6,13	56,56764	56,560897
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-28	9,2337	9,2319	6,13	6,13	56,602581	56,591547
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-29	9,2387	9,2379	6,15	6,15	56,818005	56,813085
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-30	9,2497	9,2474	6,15	6,15	56,885655	56,87151
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-31	9,1696	9,1684	6,12	6,12	56,117952	56,110608
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-01	9,1595	9,1564	6,17	6,17	56,514115	56,494988
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-04	9,2192	9,2132	6,18	6,18	56,974656	56,937576
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-05	9,2427	9,2417	6,18	6,18	57,119886	57,113706
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-06	9,2247	9,2247	6,08	6,08	56,086176	56,086176
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-07	9,2265	9,2204	6,05	6,05	55,820325	55,78342
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-08	9,245	9,2434	6,04	6,04	55,8398	55,830136
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-11	9,2358	9,2344	5,99	5,99	55,322442	55,314056
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-12	9,2567	9,2559	6,02	6,02	55,725334	55,720518
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-13	9,2578	9,2534	6,03	6,03	55,824534	55,798002
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-14	9,207	9,2039	6,04	6,04	55,61028	55,591556
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-15	9,185	9,185	6,09	6,09	55,93665	55,93665
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-18	9,1748	9,1748	6,09	6,09	55,874532	55,874532
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-19	9,1877	9,1877	6,08	6,08	55,861216	55,861216
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-20	9,2108	9,2108	6	6	55,2648	55,2648
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-21	9,1375	9,1324	5,97	5,97	54,550875	54,520428
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-22	9,1571	9,1559	6,01	6,01	55,034171	55,026959
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-25	9,1288	9,1279	5,96	5,96	54,407648	54,402284
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-26	9,0657	9,0644	5,99	5,99	54,303543	54,295756
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-27	9,0867	9,0849	6,05	6,05	54,974535	54,963645
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-28	9,078	9,0779	6,11	6,11	55,46658	55,465969
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-01	9,073	9,0729	6,11	6,11	55,43603	55,435419
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-04	9,0659	9,0659	6,15	6,15	55,755285	55,755285
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-05	9,0418	9,0409	6,22	6,22	56,239996	56,234398
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-06	9,0293	9,0284	6,19	6,19	55,891367	55,885796
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-07	9,0566	9,0566	6,19	6,19	56,060354	56,060354
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-08	9,0675	9,0654	6,21	6,21	56,309175	56,296134
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-11	9,0618	9,0599	6,22	6,22	56,364396	56,352578
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-12	9,0803	9,0787	6,2	6,2	56,29786	56,28794
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-13	9,1358	9,1358	6,15	6,15	56,18517	56,18517
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-14	9,1416	9,1404	6,16	6,16	56,312256	56,304864
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-15	9,1416	9,1404	6,17	6,17	56,403672	56,396268
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-18	9,0868	9,0868	6,18	6,18	56,156424	56,156424
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-19	9,0571	9,0564	6,23	6,23	56,425733	56,421372
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-20	9,0341	9,0329	6,24	6,24	56,372784	56,365296
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-21	9,0338	9,0319	6,24	6,24	56,370912	56,359056
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-22	9,0162	9,0138	6,24	6,24	56,261088	56,246112
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-25	9,0246	9,0244	6,27	6,27	56,584242	56,582988
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-26	9,0136	9,0136	6,28	6,28	56,605408	56,605408
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-27	9,0211	9,0159	6,26	6,26	56,472086	56,439534
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-28	9,0207	9,0152	6,3	6,3	56,83041	56,79576
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-02	9,0262	9,0262	6,36	6,36	57,406632	57,406632
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-03	9,0532	9,0524	6,37	6,37	57,668884	57,663788
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-04	9,0753	9,0753	6,36	6,36	57,718908	57,718908
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-05	9,0297	9,0272	6,32	6,32	57,067704	57,051904
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-08	9,0346	9,0329	6,36	6,36	57,460056	57,449244
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-09	9,0787	9,0784	6,3	6,3	57,19581	57,19392
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-10	9,1051	9,1029	6,31	6,31	57,453181	57,439299
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-11	9,0797	9,0774	6,33	6,33	57,474501	57,459942
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-12	9,1103	9,1103	6,32	6,32	57,577096	57,577096
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-15	9,1011	9,0974	6,32	6,32	57,518952	57,495568
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-16	9,1341	9,1334	6,34	6,34	57,910194	57,905756
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-17	9,1462	9,1459	6,38	6,38	58,352756	58,350842
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-18	9,1532	9,1529	6,4	6,4	58,58048	58,57856
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-19	9,1783	9,1783	6,4	6,4	58,74112	58,74112
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-22	9,2067	9,2059	6,42	6,42	59,107014	59,101878
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-23	9,19	9,1889	6,4	6,4	58,816	58,80896
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-24	9,1657	9,1657	6,43	6,43	58,935451	58,935451
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-25	9,2237	9,2237	6,43	6,43	59,308391	59,308391
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-26	9,2298	9,2294	6,39	6,39	58,978422	58,975866
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-29	9,2477	9,2469	6,42	6,42	59,370234	59,365098
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-30	9,2543	9,2507	6,37	6,37	58,949891	58,926959
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-02	9,2851	9,2851	6,39	6,39	59,331789	59,331789
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-03	9,2629	9,2624	6,42	6,42	59,467818	59,464608
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-06	9,2816	9,2816	6,42	6,42	59,587872	59,587872
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-07	9,3805	9,3805	6,4	6,4	60,0352	60,0352
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-10	9,3369	9,3354	6,4	6,4	59,75616	59,74656
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-13	9,3524	9,3514	6,37	6,37	59,574788	59,568418
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-14	9,2921	9,2921	6,35	6,35	59,004835	59,004835
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-15	9,2026	9,2019	6,41	6,41	58,988666	58,984179
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-16	9,2293	9,2259	6,44	6,44	59,436692	59,414796
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-17	9,192	9,1919	6,42	6,42	59,01264	59,011998
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-21	9,1875	9,1839	6,44	6,44	59,1675	59,144316
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-22	9,1598	9,1584	6,4	6,4	58,62272	58,61376
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-23	9,1347	9,1347	6,36	6,36	58,096692	58,096692
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-24	9,099	9,099	6,31	6,31	57,41469	57,41469
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-27	9,1424	9,1409	6,3	6,3	57,59712	57,58767
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-28	9,1266	9,1266	6,3	6,3	57,49758	57,49758
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-29	9,1506	9,1506	6,27	6,27	57,374262	57,374262
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-30	9,1071	9,1069	6,24	6,24	56,828304	56,827056
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-31	9,1131	9,1131	6,18	6,18	56,318958	56,318958
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-03	9,0846	9,0846	6,22	6,22	56,506212	56,506212
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-04	9,1196	9,1184	6,2	6,2	56,54152	56,53408
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-05	9,1386	9,1379	6,12	6,12	55,928232	55,923948
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-06	9,1279	9,1264	6,12	6,12	55,862748	55,853568
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-07	9,2201	9,2179	6,11	6,11	56,334811	56,321369
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-10	9,2261	9,2259	6,03	6,03	55,633383	55,632177
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-11	9,1896	9,1896	6,04	6,04	55,505184	55,505184
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-12	9,1683	9,1669	6,06	6,06	55,559898	55,551414
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-13	9,1381	9,1381	5,99	5,99	54,737219	54,737219
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-14	9,1638	9,1638	5,97	5,97	54,707886	54,707886
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-17	9,1006	9,1006	5,79	5,79	52,692474	52,692474
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-18	9,0706	9,0706	5,87	5,87	53,244422	53,244422
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-19	9,0643	9,0624	5,87	5,87	53,207441	53,196288
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-20	9,0701	9,0701	5,83	5,83	52,878683	52,878683
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-24	9,0976	9,0969	5,74	5,74	52,220224	52,216206
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-25	9,0513	9,0494	5,63	5,63	50,958819	50,948122
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-26	9,0803	9,0789	5,68	5,68	51,576104	51,568152
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-27	9,0942	9,0942	5,57	5,57	50,654694	50,654694
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-28	9,0973	9,0959	5,66	5,66	51,490718	51,482794
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-01	9,0786	9,0786	5,69	5,69	51,657234	51,657234
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-02	9,0836	9,0836	5,72	5,72	51,958192	51,958192
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-03	9,0936	9,0929	5,64	5,64	51,287904	51,283956
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-04	9,1266	9,1259	5,57	5,57	50,835162	50,831263
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-05	9,1388	9,1354	5,55	5,55	50,72034	50,70147
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-08	9,1634	9,1604	5,61	5,61	51,406674	51,389844
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-09	9,1754	9,1719	5,63	5,63	51,657502	51,637797
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-10	9,2704	9,2694	5,62	5,62	52,099648	52,094028
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-11	9,2939	9,2909	5,54	5,54	51,488206	51,471586
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-12	9,2506	9,2506	5,4	5,4	49,95324	49,95324
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-15	9,1999	9,1974	5,42	5,42	49,863458	49,849908
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-16	9,3111	9,3084	5,31	5,31	49,441941	49,427604
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-17	9,3324	9,3304	5,21	5,21	48,621804	48,611384
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-18	9,282	9,2799	5,24	5,24	48,63768	48,626676
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-19	9,3574	9,3564	5,3	5,3	49,59422	49,58892
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-22	9,4455	9,4449	5,2	5,2	49,1166	49,11348
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-23	9,4384	9,3959	5,07	5,07	47,852688	47,637213
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-24	9,5829	9,581	5	5	47,9145	47,905
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-25	9,412	9,4109	4,8	4,8	45,1776	45,17232
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-26	9,4739	9,4709	4,89	4,89	46,327371	46,312701
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-29	9,2926	9,2899	4,9	4,9	45,53374	45,52051
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-30	9,2346	9,2346	4,99	4,99	46,080654	46,080654
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-31	9,2536	9,2484	5,04	5,04	46,638144	46,611936
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-01	9,31	9,31	5,09	5,09	47,3879	47,3879
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-02	9,4965	9,4909	5,03	5,03	47,767395	47,739227
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-05	9,4585	9,4434	4,98	4,98	47,10333	47,028132
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-06	9,4185	9,4149	4,89	4,89	46,056465	46,038861
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-07	9,3236	9,3219	4,9	4,9	45,68564	45,67731
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-08	9,2859	9,2809	4,9	4,9	45,50091	45,47641
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-09	9,293	9,2929	4,89	4,89	45,44277	45,442281
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-12	9,2704	9,2689	4,92	4,92	45,610368	45,602988
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-13	9,2574	9,2569	4,9	4,9	45,36126	45,35881
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-14	9,2849	9,2799	4,9	4,9	45,49601	45,47151
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-16	9,235	9,2349	4,95	4,95	45,71325	45,712755
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-19	9,2314	9,2259	4,99	4,99	46,064686	46,037241
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-20	9,1956	9,1929	5,05	5,05	46,43778	46,424145
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-21	9,1886	9,1859	5,04	5,04	46,310544	46,296936
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-22	9,1881	9,1859	5,08	5,08	46,675548	46,664372
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-23	9,1918	9,1909	5,14	5,14	47,245852	47,241226
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-26	9,1534	9,1524	5,14	5,14	47,048476	47,043336
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-27	9,1304	9,1279	5,15	5,15	47,02156	47,008685
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-28	9,1349	9,1324	5,17	5,17	47,227433	47,214508
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-29	9,1579	9,1559	5,09	5,09	46,613711	46,603531
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-30	9,1548	9,147	5,03	5,03	46,048644	46,00941
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-02	9,2194	9,2154	5,04	5,04	46,465776	46,445616
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-03	9,2769	9,2734	5,02	5,02	46,570038	46,552468
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-04	9,3614	9,3594	4,92	4,92	46,058088	46,048248
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-05	9,2845	9,2819	4,92	4,92	45,67974	45,666948
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-06	9,2544	9,2524	4,87	4,87	45,068928	45,059188
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-09	9,2066	9,2059	4,92	4,92	45,296472	45,293028
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-10	9,2084	9,2059	4,9	4,9	45,12116	45,10891
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-11	9,1595	9,1595	4,95	4,95	45,339525	45,339525
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-12	9,1608	9,1599	4,98	4,98	45,620784	45,616302
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-13	9,2379	9,2374	4,93	4,93	45,542847	45,540382
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-16	9,0906	9,0906	4,88	4,88	44,362128	44,362128
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-17	9,0924	9,0919	4,85	4,85	44,09814	44,095715
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-18	9,1536	9,1529	4,87	4,87	44,578032	44,574623
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-19	9,0841	9,0841	4,76	4,76	43,240316	43,240316
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-20	9,1039	9,0934	4,69	4,69	42,697291	42,648046
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-23	9,0338	9,0338	4,66	4,66	42,097508	42,097508
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-24	9,0874	9,0854	4,57	4,57	41,529418	41,520278
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-25	9,1366	9,1309	4,43	4,43	40,475138	40,449887
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-26	9,1231	9,1231	4,45	4,45	40,597795	40,597795
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-27	9,1129	9,1098	4,51	4,51	41,099179	41,085198
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-30	9,1471	9,1459	4,53	4,53	41,436363	41,430927
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-01	9,1219	9,1184	4,43	4,43	40,410017	40,394512
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-02	9,0626	9,0626	4,44	4,44	40,237944	40,237944
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-03	9,0881	9,0859	4,45	4,45	40,442045	40,432255
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-04	9,0834	9,0824	4,4	4,4	39,96696	39,96256
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-07	9,0984	9,0959	4,34	4,34	39,487056	39,476206
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-08	9,0974	9,0959	4,31	4,31	39,209794	39,203329
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-09	9,1559	9,1544	4,3	4,3	39,37037	39,36392
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-10	9,1851	9,1844	4,24	4,24	38,944824	38,941856
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-11	9,1379	9,1349	4,24	4,24	38,744696	38,731976
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-14	9,1084	9,1059	4,34	4,34	39,530456	39,519606
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-15	9,0771	9,0771	4,3	4,3	39,03153	39,03153
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-16	9,0684	9,0659	4,45	4,45	40,35438	40,343255
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-17	9,0781	9,0769	4,46	4,46	40,488326	40,482974
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-18	9,1081	9,1081	4,53	4,53	41,259693	41,259693
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-21	9,0561	9,0559	4,52	4,52	40,933572	40,932668
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-22	9,1094	9,1069	4,54	4,54	41,356676	41,345326
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-23	9,1361	9,1359	4,55	4,55	41,569255	41,568345
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-24	9,1199	9,1189	4,53	4,53	41,313147	41,308617
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-25	9,1446	9,1419	4,54	4,54	41,516484	41,504226
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-28	9,0866	9,0859	4,53	4,53	41,162298	41,159127
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-29	9,1039	9,1024	4,55	4,55	41,422745	41,41592
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-30	9,0866	9,0866	4,49	4,49	40,798834	40,798834
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-31	9,0911	9,0911	4,53	4,53	41,182683	41,182683
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-04	9,0934	9,0924	4,57	4,57	41,556838	41,552268
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-05	9,1574	9,1564	4,64	4,64	42,490336	42,485696
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-06	9,1281	9,1279	4,64	4,64	42,354384	42,353456
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-07	9,132	9,132	4,63	4,63	42,28116	42,28116
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-08	9,1526	9,1524	4,61	4,61	42,193486	42,192564
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-11	9,1006	9,0999	4,59	4,59	41,771754	41,768541
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-12	9,0811	9,0811	4,55	4,55	41,319005	41,319005
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-13	9,0789	9,0779	4,56	4,56	41,399784	41,395224
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-14	9,0826	9,0799	4,56	4,56	41,416656	41,404344
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-15	9,0908	9,0859	4,58	4,58	41,635864	41,613422
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-18	9,0721	9,0721	4,58	4,58	41,550218	41,550218
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-19	9,0777	9,0739	4,62	4,62	41,938974	41,921418
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-20	9,0896	9,0879	4,61	4,61	41,903056	41,895219
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-21	9,0733	9,0724	4,59	4,59	41,646447	41,642316
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-22	9,0067	9,0034	4,66	4,66	41,971222	41,955844
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-25	9,0141	9,0109	4,67	4,67	42,095847	42,080903
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-26	9,0327	9,0324	4,66	4,66	42,092382	42,090984
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-27	9,0641	9,0624	4,63	4,63	41,966783	41,958912
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-28	9,0924	9,0924	4,64	4,64	42,188736	42,188736
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-29	9,0385	9,0379	4,68	4,68	42,30018	42,297372
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-02	9,0167	9,0124	4,67	4,67	42,107989	42,087908
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-03	9,0217	9,0217	4,69	4,69	42,311773	42,311773
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-04	9,0676	9,0659	4,64	4,64	42,073664	42,065776
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-05	9,068	9,068	4,62	4,62	41,89416	41,89416
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-06	9,053	9,053	4,59	4,59	41,55327	41,55327
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-09	9,0821	9,0809	4,55	4,55	41,323555	41,318095
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-10	9,0945	9,0945	4,51	4,51	41,016195	41,016195
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-11	9,0856	9,0854	4,49	4,49	40,794344	40,793446
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-12	9,0941	9,0941	4,51	4,51	41,014391	41,014391
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-13	9,1238	9,1219	4,47	4,47	40,783386	40,774893
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-16	9,1201	9,1201	4,42	4,42	40,310842	40,310842
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-17	9,0977	9,0969	4,41	4,41	40,120857	40,117329
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-18	9,0996	9,0996	4,38	4,38	39,856248	39,856248
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-19	9,0902	9,0902	4,36	4,36	39,633272	39,633272
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-20	9,12	9,1199	4,37	4,37	39,8544	39,853963
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-23	9,1441	9,1439	4,38	4,38	40,051158	40,050282
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-27	9,1353	9,1329	4,37	4,37	39,921261	39,910773
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-30	9,1653	9,163	4,34	4,34	39,777402	39,76742
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-02	9,2389	9,2384	7,7	7,7	71,13953	71,13568
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-03	9,258	9,2569	7,59	7,59	70,26822	70,259871
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-04	9,2485	9,2459	7,74	7,74	71,58339	71,563266
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-07	9,2179	9,2179	7,71	7,71	71,070009	71,070009
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-08	9,2392	9,2377	7,58	7,58	70,033136	70,021766
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-09	9,2892	9,2877	7,51	7,51	69,761892	69,750627
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-10	9,2235	9,2195	7,51	7,51	69,268485	69,238445
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-11	9,1594	9,1555	7,4	7,4	67,77956	67,7507
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-14	9,2147	9,2129	7,46	7,46	68,741662	68,728234
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-15	9,2498	9,2469	7,25	7,25	67,06105	67,040025
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-16	9,1907	9,1907	7,35	7,35	67,551645	67,551645
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-17	9,2435	9,2384	7,23	7,23	66,830505	66,793632
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-18	9,2635	9,2564	7,37	7,37	68,271995	68,219668
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-21	9,2162	9,2159	7,35	7,35	67,73907	67,736865
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-22	9,2433	9,2379	7,27	7,27	67,198791	67,159533
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-23	9,2954	9,2934	7,31	7,31	67,949374	67,934754
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-24	9,247	9,2434	7,37	7,37	68,15039	68,123858
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-25	9,228	9,2269	7,5	7,5	69,21	69,20175
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-28	9,2337	9,2319	7,48	7,48	69,068076	69,054612
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-29	9,2387	9,2379	7,56	7,56	69,844572	69,838524
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-30	9,2497	9,2474	7,46	7,46	69,002762	68,985604
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-31	9,1696	9,1684	7,34	7,34	67,304864	67,296056
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-01	9,1595	9,1564	7,42	7,42	67,96349	67,940488
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-04	9,2192	9,2132	7,44	7,44	68,590848	68,546208
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-05	9,2427	9,2417	7,32	7,32	67,656564	67,649244
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-06	9,2247	9,2247	7,15	7,15	65,956605	65,956605
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-07	9,2265	9,2204	7,04	7,04	64,95456	64,911616
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-08	9,245	9,2434	7,12	7,12	65,8244	65,813008
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-11	9,2358	9,2344	7,1	7,1	65,57418	65,56424
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-12	9,2567	9,2559	7,2	7,2	66,64824	66,64248
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-13	9,2578	9,2534	7,17	7,17	66,378426	66,346878
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-14	9,207	9,2039	7,23	7,23	66,56661	66,544197
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-15	9,185	9,185	7,33	7,33	67,32605	67,32605
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-18	9,1748	9,1748	7,21	7,21	66,150308	66,150308
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-19	9,1877	9,1877	7,16	7,16	65,783932	65,783932
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-20	9,2108	9,2108	6,98	6,98	64,291384	64,291384
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-21	9,1375	9,1324	6,94	6,94	63,41425	63,378856
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-22	9,1571	9,1559	7,03	7,03	64,374413	64,365977
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-25	9,1288	9,1279	6,92	6,92	63,171296	63,165068
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-26	9,0657	9,0644	7,05	7,05	63,913185	63,90402
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-27	9,0867	9,0849	7,1	7,1	64,51557	64,50279
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-28	9,078	9,0779	7,25	7,25	65,8155	65,814775
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-01	9,073	9,0729	7,31	7,31	66,32363	66,322899
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-04	9,0659	9,0659	7,36	7,36	66,725024	66,725024
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-05	9,0418	9,0409	7,58	7,58	68,536844	68,530022
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-06	9,0293	9,0284	7,54	7,54	68,080922	68,074136
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-07	9,0566	9,0566	7,57	7,57	68,558462	68,558462
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-08	9,0675	9,0654	7,63	7,63	69,185025	69,169002
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-11	9,0618	9,0599	7,67	7,67	69,504006	69,489433
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-12	9,0803	9,0787	7,62	7,62	69,191886	69,179694
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-13	9,1358	9,1358	7,52	7,52	68,701216	68,701216
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-14	9,1416	9,1404	7,48	7,48	68,379168	68,370192
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-15	9,1416	9,1404	7,5	7,5	68,562	68,553
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-18	9,0868	9,0868	7,59	7,59	68,968812	68,968812
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-19	9,0571	9,0564	7,64	7,64	69,196244	69,190896
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-20	9,0341	9,0329	7,68	7,68	69,381888	69,372672
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-21	9,0338	9,0319	7,58	7,58	68,476204	68,461802
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-22	9,0162	9,0138	7,54	7,54	67,982148	67,964052
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-25	9,0246	9,0244	7,59	7,59	68,496714	68,495196
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-26	9,0136	9,0136	7,53	7,53	67,872408	67,872408
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-27	9,0211	9,0159	7,57	7,57	68,289727	68,250363
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-28	9,0207	9,0152	7,57	7,57	68,286699	68,245064
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-02	9,0262	9,0262	7,66	7,66	69,140692	69,140692
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-03	9,0532	9,0524	7,58	7,58	68,623256	68,617192
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-04	9,0753	9,0753	7,58	7,58	68,790774	68,790774
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-05	9,0297	9,0272	7,46	7,46	67,361562	67,342912
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-08	9,0346	9,0329	7,43	7,43	67,127078	67,114447
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-09	9,0787	9,0784	7,27	7,27	66,002149	65,999968
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-10	9,1051	9,1029	7,31	7,31	66,558281	66,542199
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-11	9,0797	9,0774	7,38	7,38	67,008186	66,991212
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-12	9,1103	9,1103	7,24	7,24	65,958572	65,958572
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-15	9,1011	9,0974	7,28	7,28	66,256008	66,229072
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-16	9,1341	9,1334	7,36	7,36	67,226976	67,221824
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-17	9,1462	9,1459	7,55	7,55	69,05381	69,051545
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-18	9,1532	9,1529	7,56	7,56	69,198192	69,195924
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-19	9,1783	9,1783	7,48	7,48	68,653684	68,653684
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-22	9,2067	9,2059	7,48	7,48	68,866116	68,860132
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-23	9,19	9,1889	7,39	7,39	67,9141	67,905971
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-24	9,1657	9,1657	7,37	7,37	67,551209	67,551209
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-25	9,2237	9,2237	7,37	7,37	67,978669	67,978669
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-26	9,2298	9,2294	7,2	7,2	66,45456	66,45168
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-29	9,2477	9,2469	7,17	7,17	66,306009	66,300273
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-30	9,2543	9,2507	7,12	7,12	65,890616	65,864984
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-02	9,2851	9,2851	7,17	7,17	66,574167	66,574167
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-03	9,2629	9,2624	7,08	7,08	65,581332	65,577792
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-06	9,2816	9,2816	6,97	6,97	64,692752	64,692752
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-07	9,3805	9,3805	6,95	6,95	65,194475	65,194475
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-10	9,3369	9,3354	6,95	6,95	64,891455	64,88103
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-13	9,3524	9,3514	6,9	6,9	64,53156	64,52466
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-14	9,2921	9,2921	6,99	6,99	64,951779	64,951779
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-15	9,2026	9,2019	7,13	7,13	65,614538	65,609547
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-16	9,2293	9,2259	7,18	7,18	66,266374	66,241962
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-17	9,192	9,1919	7,15	7,15	65,7228	65,722085
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-21	9,1875	9,1839	7,05	7,05	64,771875	64,746495
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-22	9,1598	9,1584	7,03	7,03	64,393394	64,383552
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-23	9,1347	9,1347	6,91	6,91	63,120777	63,120777
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-24	9,099	9,099	6,93	6,93	63,05607	63,05607
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-27	9,1424	9,1409	6,95	6,95	63,53968	63,529255
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-28	9,1266	9,1266	6,98	6,98	63,703668	63,703668
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-29	9,1506	9,1506	6,93	6,93	63,413658	63,413658
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-30	9,1071	9,1069	6,92	6,92	63,021132	63,019748
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-31	9,1131	9,1131	6,76	6,76	61,604556	61,604556
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-03	9,0846	9,0846	6,85	6,85	62,22951	62,22951
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-04	9,1196	9,1184	6,76	6,76	61,648496	61,640384
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-05	9,1386	9,1379	6,52	6,52	59,583672	59,579108
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-06	9,1279	9,1264	6,53	6,53	59,605187	59,595392
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-07	9,2201	9,2179	6,55	6,55	60,391655	60,377245
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-10	9,2261	9,2259	6,41	6,41	59,139301	59,138019
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-11	9,1896	9,1896	6,41	6,41	58,905336	58,905336
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-12	9,1683	9,1669	6,54	6,54	59,960682	59,951526
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-13	9,1381	9,1381	6,35	6,35	58,026935	58,026935
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-14	9,1638	9,1638	6,27	6,27	57,457026	57,457026
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-17	9,1006	9,1006	6,08	6,08	55,331648	55,331648
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-18	9,0706	9,0706	6,36	6,36	57,689016	57,689016
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-19	9,0643	9,0624	6,35	6,35	57,558305	57,54624
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-20	9,0701	9,0701	6,2	6,2	56,23462	56,23462
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-24	9,0976	9,0969	5,99	5,99	54,494624	54,490431
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-25	9,0513	9,0494	5,75	5,75	52,044975	52,03405
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-26	9,0803	9,0789	5,9	5,9	53,57377	53,56551
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-27	9,0942	9,0942	5,77	5,77	52,473534	52,473534
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-28	9,0973	9,0959	5,87	5,87	53,401151	53,392933
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-01	9,0786	9,0786	6,12	6,12	55,561032	55,561032
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-02	9,0836	9,0836	6,14	6,14	55,773304	55,773304
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-03	9,0936	9,0929	5,88	5,88	53,470368	53,466252
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-04	9,1266	9,1259	5,72	5,72	52,204152	52,200148
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-05	9,1388	9,1354	5,87	5,87	53,644756	53,624798
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-08	9,1634	9,1604	6,17	6,17	56,538178	56,519668
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-09	9,1754	9,1719	6,16	6,16	56,520464	56,498904
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-10	9,2704	9,2694	6,07	6,07	56,271328	56,265258
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-11	9,2939	9,2909	5,82	5,82	54,090498	54,073038
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-12	9,2506	9,2506	5,62	5,62	51,988372	51,988372
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-15	9,1999	9,1974	5,64	5,64	51,887436	51,873336
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-16	9,3111	9,3084	5,3	5,3	49,34883	49,33452
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-17	9,3324	9,3304	5,32	5,32	49,648368	49,637728
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-18	9,282	9,2799	5,54	5,54	51,42228	51,410646
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-19	9,3574	9,3564	5,59	5,59	52,307866	52,302276
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-22	9,4455	9,4449	5,29	5,29	49,966695	49,963521
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-23	9,4384	9,3959	5,01	5,01	47,286384	47,073459
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-24	9,5829	9,581	4,83	4,83	46,285407	46,27623
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-25	9,412	9,4109	4,73	4,73	44,51876	44,513557
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-26	9,4739	9,4709	4,89	4,89	46,327371	46,312701
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-29	9,2926	9,2899	4,92	4,92	45,719592	45,706308
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-30	9,2346	9,2346	5,25	5,25	48,48165	48,48165
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-31	9,2536	9,2484	5,19	5,19	48,026184	47,999196
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-01	9,31	9,31	5,2	5,2	48,412	48,412
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-02	9,4965	9,4909	4,96	4,96	47,10264	47,074864
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-05	9,4585	9,4434	4,93	4,93	46,630405	46,555962
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-06	9,4185	9,4149	4,76	4,76	44,83206	44,814924
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-07	9,3236	9,3219	5	5	46,618	46,6095
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-08	9,2859	9,2809	4,94	4,94	45,872346	45,847646
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-09	9,293	9,2929	5,18	5,18	48,13774	48,137222
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-12	9,2704	9,2689	5,29	5,29	49,040416	49,032481
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-13	9,2574	9,2569	5,15	5,15	47,67561	47,673035
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-14	9,2849	9,2799	5,19	5,19	48,188631	48,162681
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-16	9,235	9,2349	5,11	5,11	47,19085	47,190339
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-19	9,2314	9,2259	5,16	5,16	47,634024	47,605644
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-20	9,1956	9,1929	5,39	5,39	49,564284	49,549731
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-21	9,1886	9,1859	5,32	5,32	48,883352	48,868988
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-22	9,1881	9,1859	5,39	5,39	49,523859	49,512001
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-23	9,1918	9,1909	5,53	5,53	50,830654	50,825677
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-26	9,1534	9,1524	5,42	5,42	49,611428	49,606008
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-27	9,1304	9,1279	5,34	5,34	48,756336	48,742986
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-28	9,1349	9,1324	5,5	5,5	50,24195	50,2282
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-29	9,1579	9,1559	5,26	5,26	48,170554	48,160034
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-30	9,1548	9,147	5,14	5,14	47,055672	47,01558
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-02	9,2194	9,2154	5,19	5,19	47,848686	47,827926
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-03	9,2769	9,2734	5,06	5,06	46,941114	46,923404
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-04	9,3614	9,3594	4,82	4,82	45,121948	45,112308
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-05	9,2845	9,2819	4,86	4,86	45,12267	45,110034
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-06	9,2544	9,2524	4,8	4,8	44,42112	44,41152
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-09	9,2066	9,2059	5	5	46,033	46,0295
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-10	9,2084	9,2059	4,91	4,91	45,213244	45,200969
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-11	9,1595	9,1595	5,04	5,04	46,16388	46,16388
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-12	9,1608	9,1599	5,21	5,21	47,727768	47,723079
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-13	9,2379	9,2374	4,96	4,96	45,819984	45,817504
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-16	9,0906	9,0906	4,84	4,84	43,998504	43,998504
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-17	9,0924	9,0919	4,8	4,8	43,64352	43,64112
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-18	9,1536	9,1529	4,75	4,75	43,4796	43,476275
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-19	9,0841	9,0841	4,53	4,53	41,150973	41,150973
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-20	9,1039	9,0934	4,42	4,42	40,239238	40,192828
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-23	9,0338	9,0338	4,39	4,39	39,658382	39,658382
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-24	9,0874	9,0854	4,19	4,19	38,076206	38,067826
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-25	9,1366	9,1309	4,13	4,13	37,734158	37,710617
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-26	9,1231	9,1231	4,2	4,2	38,31702	38,31702
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-27	9,1129	9,1098	4,46	4,46	40,643534	40,629708
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-30	9,1471	9,1459	4,42	4,42	40,430182	40,424878
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-01	9,1219	9,1184	4,14	4,14	37,764666	37,750176
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-02	9,0626	9,0626	4,25	4,25	38,51605	38,51605
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-03	9,0881	9,0859	4,44	4,44	40,351164	40,341396
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-04	9,0834	9,0824	4,34	4,34	39,421956	39,417616
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-07	9,0984	9,0959	4,19	4,19	38,122296	38,111821
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-08	9,0974	9,0959	4,15	4,15	37,75421	37,747985
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-09	9,1559	9,1544	4,08	4,08	37,356072	37,349952
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-10	9,1851	9,1844	4,03	4,03	37,015953	37,013132
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-11	9,1379	9,1349	4,18	4,18	38,196422	38,183882
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-14	9,1084	9,1059	4,4	4,4	40,07696	40,06596
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-15	9,0771	9,0771	4,35	4,35	39,485385	39,485385
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-16	9,0684	9,0659	4,67	4,67	42,349428	42,337753
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-17	9,0781	9,0769	4,6	4,6	41,75926	41,75374
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-18	9,1081	9,1081	4,79	4,79	43,627799	43,627799
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-21	9,0561	9,0559	4,78	4,78	43,288158	43,287202
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-22	9,1094	9,1069	4,82	4,82	43,907308	43,895258
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-23	9,1361	9,1359	4,73	4,73	43,213753	43,212807
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-24	9,1199	9,1189	4,53	4,53	41,313147	41,308617
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-25	9,1446	9,1419	4,65	4,65	42,52239	42,509835
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-28	9,0866	9,0859	4,62	4,62	41,980092	41,976858
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-29	9,1039	9,1024	4,72	4,72	42,970408	42,963328
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-30	9,0866	9,0866	4,5	4,5	40,8897	40,8897
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-31	9,0911	9,0911	4,67	4,67	42,455437	42,455437
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-04	9,0934	9,0924	4,72	4,72	42,920848	42,916128
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-05	9,1574	9,1564	4,91	4,91	44,962834	44,957924
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-06	9,1281	9,1279	4,95	4,95	45,184095	45,183105
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-07	9,132	9,132	4,89	4,89	44,65548	44,65548
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-08	9,1526	9,1524	4,71	4,71	43,108746	43,107804
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-11	9,1006	9,0999	4,63	4,63	42,135778	42,132537
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-12	9,0811	9,0811	4,6	4,6	41,77306	41,77306
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-13	9,0789	9,0779	4,62	4,62	41,944518	41,939898
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-14	9,0826	9,0799	4,59	4,59	41,689134	41,676741
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-15	9,0908	9,0859	4,75	4,75	43,1813	43,158025
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-18	9,0721	9,0721	4,78	4,78	43,364638	43,364638
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-19	9,0777	9,0739	4,84	4,84	43,936068	43,917676
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-20	9,0896	9,0879	4,79	4,79	43,539184	43,531041
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-21	9,0733	9,0724	4,78	4,78	43,370374	43,366072
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-22	9,0067	9,0034	4,98	4,98	44,853366	44,836932
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-25	9,0141	9,0109	5,01	5,01	45,160641	45,144609
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-26	9,0327	9,0324	5,01	5,01	45,253827	45,252324
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-27	9,0641	9,0624	4,88	4,88	44,232808	44,224512
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-28	9,0924	9,0924	5,05	5,05	45,91662	45,91662
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-29	9,0385	9,0379	5,1	5,1	46,09635	46,09329
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-02	9,0167	9,0124	5,08	5,08	45,804836	45,782992
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-03	9,0217	9,0217	5,1	5,1	46,01067	46,01067
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-04	9,0676	9,0659	4,95	4,95	44,88462	44,876205
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-05	9,068	9,068	4,93	4,93	44,70524	44,70524
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-06	9,053	9,053	4,83	4,83	43,72599	43,72599
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-09	9,0821	9,0809	4,83	4,83	43,866543	43,860747
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-10	9,0945	9,0945	4,69	4,69	42,653205	42,653205
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-11	9,0856	9,0854	4,74	4,74	43,065744	43,064796
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-12	9,0941	9,0941	4,79	4,79	43,560739	43,560739
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-13	9,1238	9,1219	4,7	4,7	42,88186	42,87293
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-16	9,1201	9,1201	4,61	4,61	42,043661	42,043661
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-17	9,0977	9,0969	4,79	4,79	43,577983	43,574151
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-18	9,0996	9,0996	4,73	4,73	43,041108	43,041108
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-19	9,0902	9,0902	4,61	4,61	41,905822	41,905822
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-20	9,12	9,1199	4,57	4,57	41,6784	41,677943
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-23	9,1441	9,1439	4,63	4,63	42,337183	42,336257
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-27	9,1353	9,1329	4,66	4,66	42,570498	42,559314
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-30	9,1653	9,163	4,5	4,5	41,24385	41,2335
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-02	9,2389	9,2384	8,1	8,1	74,83509	74,83104
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-03	9,258	9,2569	8	8	74,064	74,0552
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-04	9,2485	9,2459	8,14	8,14	75,28279	75,261626
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-07	9,2179	9,2179	8,24	8,24	75,955496	75,955496
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-08	9,2392	9,2377	8,21	8,21	75,853832	75,841517
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-09	9,2892	9,2877	8,15	8,15	75,70698	75,694755
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-10	9,2235	9,2195	8,11	8,11	74,802585	74,770145
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-11	9,1594	9,1555	8,08	8,08	74,007952	73,97644
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-14	9,2147	9,2129	8,03	8,03	73,994041	73,979587
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-15	9,2498	9,2469	7,92	7,92	73,258416	73,235448
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-16	9,1907	9,1907	7,98	7,98	73,341786	73,341786
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-17	9,2435	9,2384	7,92	7,92	73,20852	73,168128
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-18	9,2635	9,2564	8,02	8,02	74,29327	74,236328
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-21	9,2162	9,2159	7,96	7,96	73,360952	73,358564
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-22	9,2433	9,2379	7,89	7,89	72,929637	72,887031
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-23	9,2954	9,2934	7,83	7,83	72,782982	72,767322
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-24	9,247	9,2434	7,86	7,86	72,68142	72,653124
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-25	9,228	9,2269	7,99	7,99	73,73172	73,722931
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-28	9,2337	9,2319	8,07	8,07	74,515959	74,501433
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-29	9,2387	9,2379	8,13	8,13	75,110631	75,104127
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-30	9,2497	9,2474	7,89	7,89	72,980133	72,961986
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-31	9,1696	9,1684	7,9	7,9	72,43984	72,43036
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-01	9,1595	9,1564	7,99	7,99	73,184405	73,159636
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-04	9,2192	9,2132	7,96	7,96	73,384832	73,337072
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-05	9,2427	9,2417	7,81	7,81	72,185487	72,177677
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-06	9,2247	9,2247	7,73	7,73	71,306931	71,306931
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-07	9,2265	9,2204	7,7	7,7	71,04405	70,99708
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-08	9,245	9,2434	7,7	7,7	71,1865	71,17418
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-11	9,2358	9,2344	7,73	7,73	71,392734	71,381912
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-12	9,2567	9,2559	7,81	7,81	72,294827	72,288579
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-13	9,2578	9,2534	7,82	7,82	72,395996	72,361588
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-14	9,207	9,2039	7,9	7,9	72,7353	72,71081
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-15	9,185	9,185	7,94	7,94	72,9289	72,9289
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-18	9,1748	9,1748	7,85	7,85	72,02218	72,02218
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-19	9,1877	9,1877	7,8	7,8	71,66406	71,66406
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-20	9,2108	9,2108	7,66	7,66	70,554728	70,554728
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-21	9,1375	9,1324	7,66	7,66	69,99325	69,954184
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-22	9,1571	9,1559	7,65	7,65	70,051815	70,042635
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-25	9,1288	9,1279	7,62	7,62	69,561456	69,554598
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-26	9,0657	9,0644	7,76	7,76	70,349832	70,339744
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-27	9,0867	9,0849	7,76	7,76	70,512792	70,498824
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-28	9,078	9,0779	7,9	7,9	71,7162	71,71541
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-01	9,073	9,0729	7,88	7,88	71,49524	71,494452
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-04	9,0659	9,0659	8,05	8,05	72,980495	72,980495
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-05	9,0418	9,0409	8,24	8,24	74,504432	74,497016
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-06	9,0293	9,0284	8,18	8,18	73,859674	73,852312
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-07	9,0566	9,0566	8,27	8,27	74,898082	74,898082
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-08	9,0675	9,0654	8,23	8,23	74,625525	74,608242
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-08	10,3205	10,3162	7,26	7,26	74,92683	74,895612
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-11	10,3639	10,3625	7,26	7,26	75,241914	75,23175
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-11	9,0618	9,0599	8,25	8,25	74,75985	74,744175
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-12	9,0803	9,0787	8,28	8,28	75,184884	75,171636
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-12	10,4034	10,3985	7,24	7,24	75,320616	75,28514
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-13	10,4478	10,4446	7,19	7,19	75,119682	75,096674
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-13	9,1358	9,1358	8,23	8,23	75,187634	75,187634
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-14	9,1416	9,1404	8,19	8,19	74,869704	74,859876
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-14	10,3776	10,3733	7,15	7,15	74,19984	74,169095
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-15	10,3776	10,371	7,16	7,16	74,303616	74,25636
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-15	9,1416	9,1404	8,13	8,13	74,321208	74,311452
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-18	9,0868	9,0868	8,17	8,17	74,239156	74,239156
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-18	10,3271	10,3231	7,16	7,16	73,942036	73,913396
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-19	10,2709	10,2669	7,26	7,26	74,566734	74,537694
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-19	9,0571	9,0564	8,25	8,25	74,721075	74,7153
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-20	9,0341	9,0329	8,24	8,24	74,440984	74,431096
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-20	10,2774	10,2728	7,28	7,28	74,819472	74,785984
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-21	10,2761	10,2728	7,18	7,18	73,782398	73,758704
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-21	9,0338	9,0319	8,15	8,15	73,62547	73,609985
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-22	9,0162	9,0138	8,11	8,11	73,121382	73,101918
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-22	10,2481	10,2412	7,15	7,15	73,273915	73,22458
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-25	10,2818	10,2784	7,13	7,13	73,309234	73,284992
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-25	9,0246	9,0244	8,11	8,11	73,189506	73,187884
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-26	9,0136	9,0136	8,02	8,02	72,289072	72,289072
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-26	10,2927	10,2898	7,03	7,03	72,357681	72,337294
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-27	10,3037	10,2945	7,05	7,05	72,641085	72,576225
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-27	9,0211	9,0159	8,07	8,07	72,800277	72,758313
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-28	9,0207	9,0152	8,1	8,1	73,06767	73,02312
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-28	10,3023	10,2945	7,09	7,09	73,043307	72,988005
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-02	10,2876	10,2817	7,12	7,12	73,247712	73,205704
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-04-02	9,0262	9,0262	8,1	8,1	73,11222	73,11222
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-04-03	9,0532	9,0524	8,07	8,07	73,059324	73,052868
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-03	10,3055	10,2997	7,09	7,09	73,065995	73,024873
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-04	10,3052	10,3018	7,05	7,05	72,65166	72,62769
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-04-04	9,0753	9,0753	8,01	8,01	72,693153	72,693153
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-04-05	9,0297	9,0272	7,95	7,95	71,786115	71,76624
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-05	10,2752	10,268	7,01	7,01	72,029152	71,97868
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-08	10,3015	10,2963	6,99	6,99	72,007485	71,971137
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-04-08	9,0346	9,0329	7,95	7,95	71,82507	71,811555
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-04-09	9,0787	9,0784	7,89	7,89	71,630943	71,628576
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-09	10,3652	10,3599	6,93	6,93	71,830836	71,794107
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-10	10,3348	10,329	6,9	6,9	71,31012	71,2701
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-11	10,3099	10,3094	6,96	6,96	71,756904	71,753424
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-12	10,3496	10,3442	6,81	6,81	70,480776	70,444002
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-15	10,3257	10,3227	6,85	6,85	70,731045	70,710495
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-16	10,3806	10,3753	6,85	6,85	71,10711	71,070805
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-17	10,3128	10,3076	7	7	72,1896	72,1532
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-18	10,2801	10,2801	7,01	7,01	72,063501	72,063501
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-19	10,3028	10,3006	6,99	6,99	72,016572	72,001194
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-22	10,3519	10,3507	7	7	72,4633	72,4549
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-23	10,3642	10,3595	6,92	6,92	71,720264	71,68774
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-24	10,3092	10,3046	6,89	6,89	71,030388	70,998694
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-25	10,3037	10,3037	6,86	6,86	70,683382	70,683382
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-26	10,2989	10,2935	6,86	6,86	70,650454	70,61341
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-29	10,2391	10,238	6,78	6,78	69,421098	69,41364
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-30	10,2585	10,2504	6,74	6,74	69,14229	69,087696
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-02	10,2641	10,2607	6,84	6,84	70,206444	70,183188
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-03	10,2353	10,2325	6,81	6,81	69,702393	69,683325
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-06	10,1474	10,1474	6,78	6,78	68,799372	68,799372
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-07	10,2455	10,2455	6,69	6,69	68,542395	68,542395
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-10	10,2237	10,2187	6,77	6,77	69,214449	69,180599
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-13	10,2161	10,2161	6,7	6,7	68,44787	68,44787
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-14	10,2553	10,2543	6,79	6,79	69,633487	69,626697
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-15	10,1936	10,1926	6,9	6,9	70,33584	70,32894
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-16	10,1256	10,1195	6,89	6,89	69,765384	69,723355
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-17	10,0607	10,0601	6,94	6,94	69,821258	69,817094
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-21	9,9867	9,9825	6,93	6,93	69,207831	69,178725
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-22	9,9165	9,9117	6,89	6,89	68,324685	68,291613
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-23	9,8699	9,8665	6,88	6,88	67,904912	67,88152
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-24	9,9155	9,9155	6,92	6,92	68,61526	68,61526
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-27	9,9265	9,9218	6,86	6,86	68,09579	68,063548
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-28	9,8519	9,8519	6,86	6,86	67,584034	67,584034
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-29	9,8524	9,8524	6,82	6,82	67,193368	67,193368
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-30	9,7261	9,7261	6,8	6,8	66,13748	66,13748
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-31	9,7237	9,7205	6,76	6,76	65,732212	65,71058
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-03	9,7545	9,7509	6,79	6,79	66,233055	66,208611
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-04	9,6649	9,6634	6,67	6,67	64,464883	64,454878
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-05	9,748	9,7471	6,64	6,64	64,72672	64,720744
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-06	9,7427	9,7342	6,64	6,64	64,691528	64,635088
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-07	9,7557	9,7465	6,57	6,57	64,094949	64,034505
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-10	9,7715	9,7712	6,54	6,54	63,90561	63,903648
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-11	9,7102	9,7102	6,56	6,56	63,698912	63,698912
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-12	9,6594	9,6594	6,51	6,51	62,882694	62,882694
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-13	9,7255	9,723	6,48	6,48	63,02124	63,00504
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-14	9,6943	9,6921	6,41	6,41	62,140463	62,126361
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-17	9,6474	9,6439	6,34	6,34	61,164516	61,142326
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-18	9,5791	9,5751	6,48	6,48	62,072568	62,046648
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-19	9,4846	9,4785	6,47	6,47	61,365362	61,325895
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-20	9,4668	9,4615	6,4	6,4	60,58752	60,5536
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-24	9,2823	9,2769	6,29	6,29	58,385667	58,351701
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-25	9,3294	9,3232	6,29	6,29	58,681926	58,642928
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-26	9,1916	9,1873	6,24	6,24	57,355584	57,328752
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-27	9,228	9,225	6,25	6,25	57,675	57,65625
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-28	9,1746	9,1702	6,34	6,34	58,166964	58,139068
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-01	9,1398	9,1355	6,41	6,41	58,586118	58,558555
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-02	9,252	9,2466	6,33	6,33	58,56516	58,530978
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-03	9,2877	9,2823	6,22	6,22	57,769494	57,735906
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-04	9,3574	9,3522	6,19	6,19	57,922306	57,890118
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-05	9,3811	9,3754	6,23	6,23	58,444253	58,408742
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-08	9,3002	9,2935	6,4	6,4	59,52128	59,4784
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-09	9,2784	9,2721	6,38	6,38	59,196192	59,155998
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-10	9,3274	9,3227	6,28	6,28	58,576072	58,546556
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-11	9,4165	9,4088	6,11	6,11	57,534815	57,487768
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-12	9,3593	9,3541	6,05	6,05	56,623765	56,592305
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-15	9,2388	9,2322	6,03	6,03	55,709964	55,670166
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-16	9,2117	9,2032	5,93	5,93	54,625381	54,574976
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-17	9,2484	9,2413	5,9	5,9	54,56556	54,52367
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-18	9,2333	9,2247	5,99	5,99	55,307467	55,255953
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-19	9,2212	9,2155	5,93	5,93	54,681716	54,647915
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-22	9,3484	9,3418	5,75	5,75	53,7533	53,71535
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-23	9,5483	9,501	5,53	5,53	52,802099	52,54053
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-24	9,6886	9,6823	5,41	5,41	52,415326	52,381243
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-25	9,4094	9,4017	5,51	5,51	51,845794	51,803367
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-26	9,4732	9,4626	5,52	5,52	52,292064	52,233552
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-29	9,4284	9,4209	5,58	5,58	52,610472	52,568622
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-30	9,4163	9,4116	5,82	5,82	54,802866	54,775512
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-31	9,453	9,4429	5,82	5,82	55,01646	54,957678
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-01	9,5675	9,5618	5,86	5,86	56,06555	56,032148
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-02	9,6286	9,6172	5,68	5,68	54,690448	54,625696
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-05	9,6094	9,5892	5,61	5,61	53,908734	53,795412
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-06	9,7369	9,7282	5,43	5,43	52,871367	52,824126
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-07	9,6437	9,6371	5,58	5,58	53,811846	53,775018
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-08	9,5802	9,5729	5,62	5,62	53,840724	53,799698
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-09	9,5638	9,5569	5,79	5,79	55,374402	55,334451
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-12	9,5375	9,533	5,83	5,83	55,603625	55,57739
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-13	9,4686	9,4638	5,78	5,78	54,728508	54,700764
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-14	9,4063	9,3983	5,74	5,74	53,992162	53,946242
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-16	9,4343	9,4301	5,91	5,91	55,756713	55,731891
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-19	9,393	9,3845	5,9	5,9	55,4187	55,36855
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-20	9,3834	9,3805	6,01	6,01	56,394234	56,376805
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-21	9,3705	9,3677	5,94	5,94	55,66077	55,644138
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-22	9,3692	9,3677	6,05	6,05	56,68366	56,674585
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-23	9,4913	9,4913	6,05	6,05	57,422365	57,422365
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-26	9,4329	9,4326	5,97	5,97	56,314413	56,312622
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-27	9,3645	9,3583	5,97	5,97	55,906065	55,869051
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-28	9,3204	9,315	5,96	5,96	55,549584	55,5174
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-29	9,2947	9,2892	5,84	5,84	54,281048	54,248928
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-30	9,2916	9,281	5,81	5,81	53,984196	53,92261
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-02	9,388	9,381	5,81	5,81	54,54428	54,50361
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-03	9,3877	9,3806	5,77	5,77	54,167029	54,126062
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-04	9,4237	9,4175	5,57	5,57	52,490009	52,455475
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-05	9,3108	9,3043	5,64	5,64	52,512912	52,476252
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-06	9,3339	9,3299	5,57	5,57	51,989823	51,967543
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-09	9,406	9,3992	5,65	5,65	53,1439	53,10548
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-10	9,406	9,3992	5,65	5,65	53,1439	53,10548
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-11	9,3991	9,3935	5,71	5,71	53,668861	53,636885
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-12	9,3978	9,3948	5,75	5,75	54,03735	54,0201
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-13	9,417	9,4118	5,6	5,6	52,7352	52,70608
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-16	9,3872	9,3825	5,57	5,57	52,286704	52,260525
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-17	9,3872	9,3837	5,59	5,59	52,474448	52,454883
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-18	9,4182	9,4114	5,53	5,53	52,082646	52,045042
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-19	9,2727	9,2727	5,46	5,46	50,628942	50,628942
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-20	9,2513	9,2422	5,35	5,35	49,494455	49,44577
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-23	9,1676	9,1676	5,33	5,33	48,863308	48,863308
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-24	9,3061	9,3012	5,26	5,26	48,950086	48,924312
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-25	9,2976	9,2917	5,17	5,17	48,068592	48,038089
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-26	9,318	9,3144	5,25	5,25	48,9195	48,9006
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-27	9,3142	9,3075	5,43	5,43	50,576106	50,539725
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-30	9,3061	9,3003	5,33	5,33	49,601513	49,570599
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-01	9,2329	9,231	5,21	5,21	48,103409	48,09351
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-02	9,2306	9,2267	5,33	5,33	49,199098	49,178311
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-03	9,2052	9,1965	5,3	5,3	48,78756	48,74145
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-04	9,2107	9,2076	5,25	5,25	48,356175	48,3399
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-07	9,2927	9,2859	5,11	5,11	47,485697	47,450949
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-08	9,2831	9,2774	5,04	5,04	46,786824	46,758096
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-09	9,3514	9,347	5,02	5,02	46,944028	46,92194
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-10	9,295	9,295	4,93	4,93	45,82435	45,82435
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-11	9,2566	9,2525	5,05	5,05	46,74583	46,725125
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-14	9,221	9,2156	5,23	5,23	48,22583	48,197588
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-15	9,2315	9,2315	5,26	5,26	48,55769	48,55769
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-16	9,2507	9,2453	5,49	5,49	50,786343	50,756697
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-17	9,291	9,2858	5,4	5,4	50,1714	50,14332
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-18	9,3754	9,3718	5,53	5,53	51,845962	51,826054
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-21	9,2892	9,2833	5,52	5,52	51,276384	51,243816
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-22	9,3392	9,3324	5,54	5,54	51,739168	51,701496
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-23	9,3368	9,3306	5,51	5,51	51,445768	51,411606
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-24	9,3683	9,3626	5,48	5,48	51,338284	51,307048
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-25	9,3552	9,3485	5,48	5,48	51,266496	51,22978
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-28	9,3349	9,3281	5,52	5,52	51,528648	51,491112
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-29	9,2604	9,2551	5,49	5,49	50,839596	50,810499
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-30	9,2456	9,2412	5,43	5,43	50,203608	50,179716
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-31	9,2113	9,2113	5,49	5,49	50,570037	50,570037
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-04	9,1403	9,135	5,55	5,55	50,728665	50,69925
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-05	9,1412	9,136	5,63	5,63	51,464956	51,43568
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-06	9,1678	9,1614	5,66	5,66	51,889748	51,853524
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-07	9,1235	9,1206	5,67	5,67	51,730245	51,713802
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-08	9,0706	9,0632	5,57	5,57	50,523242	50,482024
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-11	8,9786	8,9704	5,52	5,52	49,561872	49,516608
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-12	8,9883	8,9835	5,44	5,44	48,896352	48,87024
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-13	8,9994	8,9937	5,47	5,47	49,226718	49,195539
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-14	9,0209	9,0141	5,44	5,44	49,073696	49,036704
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-15	9,066	9,0558	5,56	5,56	50,40696	50,350248
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-18	8,9934	8,9873	5,56	5,56	50,003304	49,969388
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-19	8,9681	8,9595	5,55	5,55	49,772955	49,725225
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-20	9,0749	9,0683	5,53	5,53	50,184197	50,147699
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-21	9,059	9,0543	5,57	5,57	50,45863	50,432451
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-22	8,9884	8,9799	5,7	5,7	51,23388	51,18543
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-25	9,0636	9,0557	5,69	5,69	51,571884	51,526933
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-26	9,1204	9,114	5,67	5,67	51,712668	51,67638
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-27	9,1442	9,1378	5,59	5,59	51,116078	51,080302
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-28	9,1639	9,1607	5,73	5,73	52,509147	52,490811
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-29	9,0983	9,0983	5,75	5,75	52,315225	52,315225
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-02	9,0835	9,0746	5,72	5,72	51,95762	51,906712
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-03	9,0582	9,0532	5,72	5,72	51,812904	51,784304
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-04	9,0598	9,0527	5,63	5,63	51,006674	50,966701
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-05	9,0693	9,0657	5,62	5,62	50,969466	50,949234
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-06	9,0434	9,037	5,55	5,55	50,19087	50,15535
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-09	8,9873	8,983	5,58	5,58	50,149134	50,12514
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-10	8,9808	8,9774	5,48	5,48	49,214784	49,196152
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-11	9,0127	9,0067	5,52	5,52	49,750104	49,716984
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-12	8,9794	8,977	5,53	5,53	49,656082	49,64281
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-13	8,9234	8,9179	5,51	5,51	49,167934	49,137629
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-16	8,9379	8,9325	5,45	5,45	48,711555	48,682125
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-17	8,8208	8,8145	5,57	5,57	49,131856	49,096765
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-18	8,8709	8,8682	5,5	5,5	48,78995	48,7751
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-19	8,8525	8,8525	5,43	5,43	48,069075	48,069075
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-20	8,9004	8,9004	5,4	5,4	48,06216	48,06216
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-23	8,8636	8,8636	5,45	5,45	48,30662	48,30662
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-27	8,8026	8,7969	5,46	5,46	48,062196	48,031074
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-30	8,7876	8,7873	5,36	5,36	47,101536	47,099928
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-02	10,2662	10,2615	8,45	8,45	86,74939	86,709675
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-03	10,2685	10,2649	8,46	8,46	86,87151	86,841054
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-04	10,3049	10,2996	8,54	8,54	88,003846	87,958584
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-07	10,2841	10,2798	8,59	8,59	88,340419	88,303482
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-08	10,3869	10,3809	8,49	8,49	88,184781	88,133841
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-09	10,4068	10,4031	8,4	8,4	87,41712	87,38604
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-10	10,3311	10,3223	8,41	8,41	86,884551	86,810543
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-11	10,2708	10,2622	8,4	8,4	86,27472	86,20248
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-14	10,3176	10,3111	8,36	8,36	86,255136	86,200796
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-15	10,3881	10,3793	8,24	8,24	85,597944	85,525432
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-16	10,432	10,4282	8,36	8,36	87,21152	87,179752
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-17	10,4994	10,4911	8,24	8,24	86,515056	86,446664
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-18	10,5209	10,5084	8,34	8,34	87,744306	87,640056
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-21	10,4243	10,4205	8,3	8,3	86,52169	86,49015
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-22	10,4596	10,4501	8,29	8,29	86,710084	86,631329
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-23	10,4875	10,4821	8,29	8,29	86,941375	86,896609
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-24	10,5308	10,5219	8,31	8,31	87,510948	87,436989
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-25	10,5536	10,5463	8,33	8,33	87,911488	87,850679
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-28	10,6795	10,674	8,31	8,31	88,746645	88,70094
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-29	10,7287	10,7243	8,28	8,28	88,833636	88,797204
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-30	10,682	10,6747	8,03	8,03	85,77646	85,717841
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-31	10,6313	10,6251	8,04	8,04	85,475652	85,425804
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-01	10,6482	10,6426	8,11	8,11	86,356902	86,311486
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-04	10,695	10,6835	8,05	8,05	86,09475	86,002175
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-05	10,637	10,6303	7,86	7,86	83,60682	83,554158
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-06	10,6482	10,6438	7,79	7,79	82,949478	82,915202
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-07	10,6444	10,633	7,71	7,71	82,068324	81,98043
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-08	10,5985	10,5923	7,79	7,79	82,562315	82,514017
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-11	10,5743	10,5693	7,94	7,94	83,959942	83,920242
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-12	10,5368	10,5325	8,03	8,03	84,610504	84,575975
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-13	10,574	10,5657	7,96	7,96	84,16904	84,102972
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-14	10,5646	10,5592	8,07	8,07	85,256322	85,212744
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-15	10,5393	10,5351	8,11	8,11	85,473723	85,439661
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-18	10,5393	10,5351	7,98	7,98	84,103614	84,070098
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-19	10,592	10,5888	7,95	7,95	84,2064	84,18096
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-20	10,5203	10,5172	7,76	7,76	81,637528	81,613472
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-21	10,4928	10,4886	7,81	7,81	81,948768	81,915966
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-22	10,5338	10,5265	7,75	7,75	81,63695	81,580375
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-25	10,438	10,4367	7,72	7,72	80,58136	80,571324
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-26	10,4113	10,4105	7,87	7,87	81,936931	81,930635
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-27	10,5067	10,5052	7,89	7,89	82,897863	82,886028
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-28	10,4849	10,4849	7,93	7,93	83,145257	83,145257
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-01	10,4512	10,4512	7,97	7,97	83,296064	83,296064
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-04	10,4969	10,4969	8,09	8,09	84,919921	84,919921
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-05	10,4021	10,3978	8,31	8,31	86,441451	86,405718
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-06	10,3663	10,3608	8,32	8,32	86,247616	86,201856
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-07	10,3091	10,306	8,44	8,44	87,008804	86,98264
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-08	10,3205	10,3162	8,43	8,43	87,001815	86,965566
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-11	10,3639	10,3625	8,48	8,48	87,885872	87,874
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-12	10,4034	10,3985	8,46	8,46	88,012764	87,97131
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-13	10,4478	10,4446	8,43	8,43	88,074954	88,047978
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-14	10,3776	10,3733	8,39	8,39	87,068064	87,031987
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-15	10,3776	10,371	8,43	8,43	87,483168	87,42753
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-18	10,3271	10,3231	8,59	8,59	88,709789	88,675429
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-19	10,2709	10,2669	8,59	8,59	88,227031	88,192671
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-20	10,2774	10,2728	8,63	8,63	88,693962	88,654264
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-21	10,2761	10,2728	8,51	8,51	87,449611	87,421528
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-22	10,2481	10,2412	8,49	8,49	87,006369	86,947788
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-25	10,2818	10,2784	8,48	8,48	87,189664	87,160832
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-26	10,2927	10,2898	8,38	8,38	86,252826	86,228524
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-27	10,3037	10,2945	8,42	8,42	86,757154	86,67969
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-28	10,3023	10,2945	8,48	8,48	87,363504	87,29736
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-02	10,2876	10,2817	8,48	8,48	87,238848	87,188816
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-03	10,3055	10,2997	8,47	8,47	87,287585	87,238459
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-04	10,3052	10,3018	8,45	8,45	87,07894	87,05021
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-05	10,2752	10,268	8,46	8,46	86,928192	86,86728
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-08	10,3015	10,2963	8,49	8,49	87,459735	87,415587
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-09	10,3652	10,3599	8,45	8,45	87,58594	87,541155
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-10	10,3348	10,329	8,52	8,52	88,052496	88,00308
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-11	10,3099	10,3094	8,59	8,59	88,562041	88,557746
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-12	10,3496	10,3442	8,42	8,42	87,143632	87,098164
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-15	10,3257	10,3227	8,51	8,51	87,871707	87,846177
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-16	10,3806	10,3753	8,46	8,46	87,819876	87,775038
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-17	10,3128	10,3076	8,62	8,62	88,896336	88,851512
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-18	10,2801	10,2801	8,67	8,67	89,128467	89,128467
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-19	10,3028	10,3006	8,66	8,66	89,222248	89,203196
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-22	10,3519	10,3507	8,69	8,69	89,958011	89,947583
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-23	10,3642	10,3595	8,62	8,62	89,339404	89,29889
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-24	10,3092	10,3046	8,59	8,59	88,556028	88,516514
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-25	10,3037	10,3037	8,59	8,59	88,508783	88,508783
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-26	10,2989	10,2935	8,54	8,54	87,952606	87,90649
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-29	10,2391	10,238	8,5	8,5	87,03235	87,023
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-30	10,2585	10,2504	8,49	8,49	87,094665	87,025896
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-02	10,2641	10,2607	8,59	8,59	88,168619	88,139413
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-03	10,2353	10,2325	8,64	8,64	88,432992	88,4088
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-06	10,1474	10,1474	8,65	8,65	87,77501	87,77501
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-07	10,2455	10,2455	8,55	8,55	87,599025	87,599025
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-10	10,2237	10,2187	8,55	8,55	87,412635	87,369885
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-13	10,2161	10,2161	8,49	8,49	86,734689	86,734689
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-14	10,2553	10,2543	8,59	8,59	88,093027	88,084437
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-15	10,1936	10,1926	8,68	8,68	88,480448	88,471768
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-16	10,1256	10,1195	8,68	8,68	87,890208	87,83726
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-17	10,0607	10,0601	8,75	8,75	88,031125	88,025875
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-21	9,9867	9,9825	8,7	8,7	86,88429	86,84775
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-22	9,9165	9,9117	8,7	8,7	86,27355	86,23179
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-23	9,8699	9,8665	8,69	8,69	85,769431	85,739885
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-24	9,9155	9,9155	8,73	8,73	86,562315	86,562315
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-27	9,9265	9,9218	8,68	8,68	86,16202	86,121224
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-28	9,8519	9,8519	8,69	8,69	85,613011	85,613011
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-29	9,8524	9,8524	8,64	8,64	85,124736	85,124736
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-30	9,7261	9,7261	8,66	8,66	84,228026	84,228026
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-31	9,7237	9,7205	8,62	8,62	83,818294	83,79071
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-03	9,7545	9,7509	8,66	8,66	84,47397	84,442794
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-04	9,6649	9,6634	8,53	8,53	82,441597	82,428802
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-05	9,748	9,7471	8,45	8,45	82,3706	82,362995
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-06	9,7427	9,7342	8,45	8,45	82,325815	82,25399
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-07	9,7557	9,7465	8,38	8,38	81,752766	81,67567
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-10	9,7715	9,7712	8,35	8,35	81,592025	81,58952
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-11	9,7102	9,7102	8,38	8,38	81,371476	81,371476
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-12	9,6594	9,6594	8,3	8,3	80,17302	80,17302
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-13	9,7255	9,723	8,24	8,24	80,13812	80,11752
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-14	9,6943	9,6921	8,07	8,07	78,233001	78,215247
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-17	9,6474	9,6439	8,02	8,02	77,372148	77,344078
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-18	9,5791	9,5751	8,27	8,27	79,219157	79,186077
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-19	9,4846	9,4785	8,25	8,25	78,24795	78,197625
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-20	9,4668	9,4615	8,17	8,17	77,343756	77,300455
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-24	9,2823	9,2769	8,03	8,03	74,536869	74,493507
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-25	9,3294	9,3232	7,98	7,98	74,448612	74,399136
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-26	9,1916	9,1873	7,97	7,97	73,257052	73,222781
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-27	9,228	9,225	7,88	7,88	72,71664	72,693
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-28	9,1746	9,1702	8,02	8,02	73,580292	73,545004
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-01	9,1398	9,1355	8,18	8,18	74,763564	74,72839
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-02	9,252	9,2466	8,09	8,09	74,84868	74,804994
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-03	9,2877	9,2823	7,9	7,9	73,37283	73,33017
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-04	9,3574	9,3522	7,76	7,76	72,613424	72,573072
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-05	9,3811	9,3754	7,82	7,82	73,360202	73,315628
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-08	9,3002	9,2935	8,08	8,08	75,145616	75,09148
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-09	9,2784	9,2721	8,1	8,1	75,15504	75,10401
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-10	9,3274	9,3227	7,99	7,99	74,525926	74,488373
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-11	9,4165	9,4088	7,74	7,74	72,88371	72,824112
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-12	9,3593	9,3541	7,64	7,64	71,505052	71,465324
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-15	9,2388	9,2322	7,6	7,6	70,21488	70,16472
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-16	9,2117	9,2032	7,47	7,47	68,811399	68,747904
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-17	9,2484	9,2413	7,43	7,43	68,715612	68,662859
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-18	9,2333	9,2247	7,53	7,53	69,526749	69,461991
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-19	9,2212	9,2155	7,42	7,42	68,421304	68,37901
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-22	9,3484	9,3418	7,22	7,22	67,495448	67,447796
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-23	9,5483	9,501	6,95	6,95	66,360685	66,03195
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-24	9,6886	9,6823	6,63	6,63	64,235418	64,193649
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-25	9,4094	9,4017	6,78	6,78	63,795732	63,743526
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-26	9,4732	9,4626	6,87	6,87	65,080884	65,008062
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-29	9,4284	9,4209	7,01	7,01	66,093084	66,040509
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-30	9,4163	9,4116	7,38	7,38	69,492294	69,457608
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-31	9,453	9,4429	7,35	7,35	69,47955	69,405315
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-01	9,5675	9,5618	7,43	7,43	71,086525	71,044174
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-02	9,6286	9,6172	7,21	7,21	69,422206	69,340012
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-05	9,6094	9,5892	7,1	7,1	68,22674	68,08332
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-06	9,7369	9,7282	6,86	6,86	66,795134	66,735452
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-07	9,6437	9,6371	7,07	7,07	68,180959	68,134297
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-08	9,5802	9,5729	7,08	7,08	67,827816	67,776132
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-09	9,5638	9,5569	7,35	7,35	70,29393	70,243215
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-12	9,5375	9,533	7,43	7,43	70,863625	70,83019
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-13	9,4686	9,4638	7,36	7,36	69,688896	69,653568
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-14	9,4063	9,3983	7,31	7,31	68,760053	68,701573
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-16	9,4343	9,4301	7,51	7,51	70,851593	70,820051
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-19	9,393	9,3845	7,5	7,5	70,4475	70,38375
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-20	9,3834	9,3805	7,67	7,67	71,970678	71,948435
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-21	9,3705	9,3677	7,58	7,58	71,02839	71,007166
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-22	9,3692	9,3677	7,63	7,63	71,486996	71,475551
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-23	9,4913	9,4913	7,72	7,72	73,272836	73,272836
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-26	9,4329	9,4326	7,6	7,6	71,69004	71,68776
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-27	9,3645	9,3583	7,61	7,61	71,263845	71,216663
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-28	9,3204	9,315	7,65	7,65	71,30106	71,25975
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-29	9,2947	9,2892	7,48	7,48	69,524356	69,483216
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-30	9,2916	9,281	7,44	7,44	69,129504	69,05064
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-02	9,388	9,381	7,46	7,46	70,03448	69,98226
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-03	9,3877	9,3806	7,38	7,38	69,281226	69,228828
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-04	9,4237	9,4175	7,1	7,1	66,90827	66,86425
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-05	9,3108	9,3043	7,19	7,19	66,944652	66,897917
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-06	9,3339	9,3299	7,11	7,11	66,364029	66,335589
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-09	9,406	9,3992	7,24	7,24	68,09944	68,050208
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-10	9,406	9,3992	7,24	7,24	68,09944	68,050208
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-11	9,3991	9,3935	7,26	7,26	68,237466	68,19681
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-12	9,3978	9,3948	7,29	7,29	68,509962	68,488092
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-13	9,417	9,4118	7,09	7,09	66,76653	66,729662
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-16	9,3872	9,3825	7,03	7,03	65,992016	65,958975
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-17	9,3872	9,3837	6,99	6,99	65,616528	65,592063
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-18	9,4182	9,4114	6,89	6,89	64,891398	64,844546
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-19	9,2727	9,2727	6,76	6,76	62,683452	62,683452
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-20	9,2513	9,2422	6,6	6,6	61,05858	60,99852
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-23	9,1676	9,1676	6,57	6,57	60,231132	60,231132
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-24	9,3061	9,3012	6,45	6,45	60,024345	59,99274
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-25	9,2976	9,2917	6,32	6,32	58,760832	58,723544
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-26	9,318	9,3144	6,42	6,42	59,82156	59,798448
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-27	9,3142	9,3075	6,66	6,66	62,032572	61,98795
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-30	9,3061	9,3003	6,54	6,54	60,861894	60,823962
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-01	9,2329	9,231	6,42	6,42	59,275218	59,26302
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-02	9,2306	9,2267	6,6	6,6	60,92196	60,89622
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-03	9,2052	9,1965	6,53	6,53	60,109956	60,053145
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-04	9,2107	9,2076	6,34	6,34	58,395838	58,376184
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-07	9,2927	9,2859	6,15	6,15	57,150105	57,108285
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-08	9,2831	9,2774	6,03	6,03	55,977093	55,942722
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-09	9,3514	9,347	6,1	6,1	57,04354	57,0167
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-10	9,295	9,295	5,97	5,97	55,49115	55,49115
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-11	9,2566	9,2525	6,22	6,22	57,576052	57,55055
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-14	9,221	9,2156	6,52	6,52	60,12092	60,085712
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-15	9,2315	9,2315	6,53	6,53	60,281695	60,281695
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-16	9,2507	9,2453	6,92	6,92	64,014844	63,977476
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-17	9,291	9,2858	6,86	6,86	63,73626	63,700588
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-18	9,3754	9,3718	7,05	7,05	66,09657	66,07119
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-21	9,2892	9,2833	7,05	7,05	65,48886	65,447265
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-22	9,3392	9,3324	7,09	7,09	66,214928	66,166716
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-23	9,3368	9,3306	7,06	7,06	65,917808	65,874036
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-24	9,3683	9,3626	6,94	6,94	65,016002	64,976444
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-25	9,3552	9,3485	6,95	6,95	65,01864	64,972075
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-28	9,3349	9,3281	7,01	7,01	65,437649	65,389981
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-29	9,2604	9,2551	7,03	7,03	65,100612	65,063353
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-30	9,2456	9,2412	6,92	6,92	63,979552	63,949104
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-31	9,2113	9,2113	7,01	7,01	64,571213	64,571213
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-04	9,1403	9,135	7,07	7,07	64,621921	64,58445
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-05	9,1412	9,136	7,2	7,2	65,81664	65,7792
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-06	9,1678	9,1614	7,28	7,28	66,741584	66,694992
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-07	9,1235	9,1206	7,23	7,23	65,962905	65,941938
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-08	9,0706	9,0632	7,03	7,03	63,766318	63,714296
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-11	8,9786	8,9704	6,96	6,96	62,491056	62,433984
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-12	8,9883	8,9835	6,88	6,88	61,839504	61,80648
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-13	8,9994	8,9937	6,91	6,91	62,185854	62,146467
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-14	9,0209	9,0141	6,85	6,85	61,793165	61,746585
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-15	9,066	9,0558	7,03	7,03	63,73398	63,662274
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-18	8,9934	8,9873	7,07	7,07	63,583338	63,540211
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-19	8,9681	8,9595	7,03	7,03	63,045743	62,985285
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-20	9,0749	9,0683	7,03	7,03	63,796547	63,750149
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-21	9,059	9,0543	7,12	7,12	64,50008	64,466616
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-22	8,9884	8,9799	7,31	7,31	65,705204	65,643069
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-25	9,0636	9,0557	7,32	7,32	66,345552	66,287724
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-26	9,1204	9,114	7,25	7,25	66,1229	66,0765
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-27	9,1442	9,1378	7,09	7,09	64,832378	64,787002
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-28	9,1639	9,1607	7,27	7,27	66,621553	66,598289
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-29	9,0983	9,0983	7,3	7,3	66,41759	66,41759
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-02	9,0835	9,0746	7,29	7,29	66,218715	66,153834
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-03	9,0582	9,0532	7,25	7,25	65,67195	65,6357
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-04	9,0598	9,0527	7,13	7,13	64,596374	64,545751
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-05	9,0693	9,0657	7,1	7,1	64,39203	64,36647
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-06	9,0434	9,037	6,98	6,98	63,122932	63,07826
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-09	8,9873	8,983	7,01	7,01	63,000973	62,97083
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-10	8,9808	8,9774	6,88	6,88	61,787904	61,764512
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-11	9,0127	9,0067	6,97	6,97	62,818519	62,776699
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-12	8,9794	8,977	7,01	7,01	62,945594	62,92877
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-13	8,9234	8,9179	6,95	6,95	62,01763	61,979405
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-16	8,9379	8,9325	6,89	6,89	61,582131	61,544925
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-17	8,8208	8,8145	7,09	7,09	62,539472	62,494805
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-18	8,8709	8,8682	7,06	7,06	62,628554	62,609492
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-19	8,8525	8,8525	6,95	6,95	61,524875	61,524875
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-20	8,9004	8,9004	6,89	6,89	61,323756	61,323756
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-23	8,8636	8,8636	6,97	6,97	61,779292	61,779292
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-27	8,8026	8,7969	6,97	6,97	61,354122	61,314393
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-30	8,7876	8,7873	6,81	6,81	59,843556	59,841513
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-02	10,2662	10,2615	10,11	10,11	103,791282	103,743765
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-03	10,2685	10,2649	9,99	9,99	102,582315	102,546351
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-04	10,3049	10,2996	9,97	9,97	102,739853	102,687012
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-07	10,2841	10,2798	9,96	9,96	102,429636	102,386808
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-08	10,3869	10,3809	9,83	9,83	102,103227	102,044247
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-09	10,4068	10,4031	9,83	9,83	102,298844	102,262473
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-10	10,3311	10,3223	9,8	9,8	101,24478	101,15854
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-11	10,2708	10,2622	9,8	9,8	100,65384	100,56956
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-14	10,3176	10,3111	9,81	9,81	101,215656	101,151891
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-15	10,3881	10,3793	9,76	9,76	101,387856	101,301968
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-16	10,432	10,4282	9,78	9,78	102,02496	101,987796
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-17	10,4994	10,4911	9,69	9,69	101,739186	101,658759
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-18	10,5209	10,5084	9,67	9,67	101,737103	101,616228
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-21	10,4243	10,4205	9,63	9,63	100,386009	100,349415
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-22	10,4596	10,4501	9,63	9,63	100,725948	100,634463
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-23	10,4875	10,4821	9,64	9,64	101,0995	101,047444
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-24	10,5308	10,5219	9,74	9,74	102,569992	102,483306
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-25	10,5536	10,5463	9,72	9,72	102,580992	102,510036
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-28	10,6795	10,674	9,56	9,56	102,09602	102,04344
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-29	10,7287	10,7243	9,52	9,52	102,137224	102,095336
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-30	10,682	10,6747	9,44	9,44	100,83808	100,769168
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-31	10,6313	10,6251	9,41	9,41	100,040533	99,982191
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-01	10,6482	10,6426	9,47	9,47	100,838454	100,785422
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-04	10,695	10,6835	9,5	9,5	101,6025	101,49325
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-05	10,637	10,6303	9,29	9,29	98,81773	98,755487
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-06	10,6482	10,6438	9,31	9,31	99,134742	99,093778
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-07	10,6444	10,633	9,28	9,28	98,780032	98,67424
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-08	10,5985	10,5923	9,2	9,2	97,5062	97,44916
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-11	10,5743	10,5693	9,35	9,35	98,869705	98,822955
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-12	10,5368	10,5325	9,42	9,42	99,256656	99,21615
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-13	10,574	10,5657	9,49	9,49	100,34726	100,268493
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-14	10,5646	10,5592	9,5	9,5	100,3637	100,3124
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-15	10,5393	10,5351	9,39	9,39	98,964027	98,924589
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-18	10,5393	10,5351	9,35	9,35	98,542455	98,503185
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-19	10,592	10,5888	9,33	9,33	98,82336	98,793504
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-20	10,5203	10,5172	9,14	9,14	96,155542	96,127208
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-21	10,4928	10,4886	9,28	9,28	97,373184	97,334208
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-22	10,5338	10,5265	9,26	9,26	97,542988	97,47539
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-25	10,438	10,4367	9,29	9,29	96,96902	96,956943
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-26	10,4113	10,4105	9,24	9,24	96,200412	96,19302
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-27	10,5067	10,5052	9,22	9,22	96,871774	96,857944
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-28	10,4849	10,4849	9,22	9,22	96,670778	96,670778
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-01	10,4512	10,4512	9,1	9,1	95,10592	95,10592
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-04	10,4969	10,4969	9,07	9,07	95,206883	95,206883
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-05	10,4021	10,3978	9,03	9,03	93,930963	93,892134
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-06	10,3663	10,3608	9,02	9,02	93,504026	93,454416
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-07	10,3091	10,306	9,14	9,14	94,225174	94,19684
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-08	10,3205	10,3162	9,14	9,14	94,32937	94,290068
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-11	10,3639	10,3625	9,18	9,18	95,140602	95,12775
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-12	10,4034	10,3985	9,13	9,13	94,983042	94,938305
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-13	10,4478	10,4446	9,19	9,19	96,015282	95,985874
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-14	10,3776	10,3733	9,33	9,33	96,823008	96,782889
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-15	10,3776	10,371	9,39	9,39	97,445664	97,38369
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-18	10,3271	10,3231	9,49	9,49	98,004179	97,966219
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-19	10,2709	10,2669	9,5	9,5	97,57355	97,53555
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-20	10,2774	10,2728	9,49	9,49	97,532526	97,488872
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-21	10,2761	10,2728	9,41	9,41	96,698101	96,667048
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-22	10,2481	10,2412	9,46	9,46	96,947026	96,881752
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-25	10,2818	10,2784	9,45	9,45	97,16301	97,13088
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-26	10,2927	10,2898	9,36	9,36	96,339672	96,312528
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-27	10,3037	10,2945	9,35	9,35	96,339595	96,253575
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-28	10,3023	10,2945	9,41	9,41	96,944643	96,871245
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-02	10,2876	10,2817	9,4	9,4	96,70344	96,64798
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-03	10,3055	10,2997	9,43	9,43	97,180865	97,126171
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-04	10,3052	10,3018	9,39	9,39	96,765828	96,733902
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-05	10,2752	10,268	9,32	9,32	95,764864	95,69776
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-08	10,3015	10,2963	9,34	9,34	96,21601	96,167442
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-09	10,3652	10,3599	9,36	9,36	97,018272	96,968664
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-10	10,3348	10,329	9,39	9,39	97,043772	96,98931
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-11	10,3099	10,3094	9,54	9,54	98,356446	98,351676
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-12	10,3496	10,3442	9,42	9,42	97,493232	97,442364
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-15	10,3257	10,3227	9,42	9,42	97,268094	97,239834
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-16	10,3806	10,3753	9,44	9,44	97,992864	97,942832
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-17	10,3128	10,3076	9,5	9,5	97,9716	97,9222
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-18	10,2801	10,2801	9,53	9,53	97,969353	97,969353
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-19	10,3028	10,3006	9,6	9,6	98,90688	98,88576
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-22	10,3519	10,3507	9,68	9,68	100,206392	100,194776
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-23	10,3642	10,3595	9,59	9,59	99,392678	99,347605
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-24	10,3092	10,3046	9,5	9,5	97,9374	97,8937
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-25	10,3037	10,3037	9,5	9,5	97,88515	97,88515
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-26	10,2989	10,2935	9,57	9,57	98,560473	98,508795
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-29	10,2391	10,238	9,49	9,49	97,169059	97,15862
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-30	10,2585	10,2504	9,36	9,36	96,01956	95,943744
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-02	10,2641	10,2607	9,54	9,54	97,919514	97,887078
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-03	10,2353	10,2325	9,48	9,48	97,030644	97,0041
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-06	10,1474	10,1474	9,42	9,42	95,588508	95,588508
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-07	10,2455	10,2455	9,37	9,37	96,000335	96,000335
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-10	10,2237	10,2187	9,37	9,37	95,796069	95,749219
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-13	10,2161	10,2161	9,2	9,2	93,98812	93,98812
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-14	10,2553	10,2543	9,24	9,24	94,758972	94,749732
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-15	10,1936	10,1926	9,32	9,32	95,004352	94,995032
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-16	10,1256	10,1195	9,37	9,37	94,876872	94,819715
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-17	10,0607	10,0601	9,3	9,3	93,56451	93,55893
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-21	9,9867	9,9825	9,33	9,33	93,175911	93,136725
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-22	9,9165	9,9117	9,29	9,29	92,124285	92,079693
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-23	9,8699	9,8665	9,29	9,29	91,691371	91,659785
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-24	9,9155	9,9155	9,37	9,37	92,908235	92,908235
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-27	9,9265	9,9218	9,24	9,24	91,72086	91,677432
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-28	9,8519	9,8519	9,25	9,25	91,130075	91,130075
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-29	9,8524	9,8524	9,29	9,29	91,528796	91,528796
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-30	9,7261	9,7261	9,34	9,34	90,841774	90,841774
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-31	9,7237	9,7205	9,36	9,36	91,013832	90,98388
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-03	9,7545	9,7509	9,31	9,31	90,814395	90,780879
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-04	9,6649	9,6634	9,11	9,11	88,047239	88,033574
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-05	9,748	9,7471	9	9	87,732	87,7239
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-06	9,7427	9,7342	9,05	9,05	88,171435	88,09451
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-07	9,7557	9,7465	8,9	8,9	86,82573	86,74385
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-10	9,7715	9,7712	8,96	8,96	87,55264	87,549952
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-11	9,7102	9,7102	9,07	9,07	88,071514	88,071514
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-12	9,6594	9,6594	8,92	8,92	86,161848	86,161848
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-13	9,7255	9,723	8,83	8,83	85,876165	85,85409
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-14	9,6943	9,6921	8,81	8,81	85,406783	85,387401
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-17	9,6474	9,6439	8,84	8,84	85,283016	85,252076
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-18	9,5791	9,5751	9,05	9,05	86,690855	86,654655
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-19	9,4846	9,4785	9,04	9,04	85,740784	85,68564
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-20	9,4668	9,4615	9,01	9,01	85,295868	85,248115
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-24	9,2823	9,2769	8,73	8,73	81,034479	80,987337
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-25	9,3294	9,3232	8,62	8,62	80,419428	80,365984
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-26	9,1916	9,1873	8,61	8,61	79,139676	79,102653
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-27	9,228	9,225	8,65	8,65	79,8222	79,79625
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-28	9,1746	9,1702	8,82	8,82	80,919972	80,881164
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-01	9,1398	9,1355	8,88	8,88	81,161424	81,12324
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-02	9,252	9,2466	8,63	8,63	79,84476	79,798158
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-03	9,2877	9,2823	8,38	8,38	77,830926	77,785674
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-04	9,3574	9,3522	8,32	8,32	77,853568	77,810304
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-05	9,3811	9,3754	8,39	8,39	78,707429	78,659606
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-08	9,3002	9,2935	8,59	8,59	79,888718	79,831165
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-09	9,2784	9,2721	8,53	8,53	79,144752	79,091013
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-10	9,3274	9,3227	8,36	8,36	77,977064	77,937772
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-11	9,4165	9,4088	8,04	8,04	75,70866	75,646752
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-12	9,3593	9,3541	7,91	7,91	74,032063	73,990931
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-15	9,2388	9,2322	8,02	8,02	74,095176	74,042244
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-16	9,2117	9,2032	7,98	7,98	73,509366	73,441536
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-17	9,2484	9,2413	7,93	7,93	73,339812	73,283509
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-18	9,2333	9,2247	8,06	8,06	74,420398	74,351082
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-19	9,2212	9,2155	7,91	7,91	72,939692	72,894605
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-22	9,3484	9,3418	7,7	7,7	71,98268	71,93186
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-23	9,5483	9,501	7,47	7,47	71,325801	70,97247
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-24	9,6886	9,6823	7,33	7,33	71,017438	70,971259
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-25	9,4094	9,4017	7,59	7,59	71,417346	71,358903
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-26	9,4732	9,4626	7,74	7,74	73,322568	73,240524
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-29	9,4284	9,4209	7,9	7,9	74,48436	74,42511
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-30	9,4163	9,4116	8,16	8,16	76,837008	76,798656
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-31	9,453	9,4429	8,24	8,24	77,89272	77,809496
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-01	9,5675	9,5618	8,39	8,39	80,271325	80,223502
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-02	9,6286	9,6172	8,25	8,25	79,43595	79,3419
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-05	9,6094	9,5892	8,25	8,25	79,27755	79,1109
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-06	9,7369	9,7282	8,02	8,02	78,089938	78,020164
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-07	9,6437	9,6371	8,14	8,14	78,499718	78,445994
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-08	9,5802	9,5729	8,25	8,25	79,03665	78,976425
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-09	9,5638	9,5569	8,5	8,5	81,2923	81,23365
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-12	9,5375	9,533	8,47	8,47	80,782625	80,74451
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-13	9,4686	9,4638	8,42	8,42	79,725612	79,685196
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-14	9,4063	9,3983	8,28	8,28	77,884164	77,817924
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-16	9,4343	9,4301	8,47	8,47	79,908521	79,872947
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-19	9,393	9,3845	8,44	8,44	79,27692	79,20518
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-20	9,3834	9,3805	8,52	8,52	79,946568	79,92186
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-21	9,3705	9,3677	8,41	8,41	78,805905	78,782357
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-22	9,3692	9,3677	8,49	8,49	79,544508	79,531773
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-23	9,4913	9,4913	8,62	8,62	81,815006	81,815006
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-26	9,4329	9,4326	8,5	8,5	80,17965	80,1771
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-27	9,3645	9,3583	8,54	8,54	79,97283	79,919882
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-28	9,3204	9,315	8,42	8,42	78,477768	78,4323
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-29	9,2947	9,2892	8,29	8,29	77,053063	77,007468
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-30	9,2916	9,281	8,34	8,34	77,491944	77,40354
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-02	9,388	9,381	8,31	8,31	78,01428	77,95611
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-03	9,3877	9,3806	8,26	8,26	77,542402	77,483756
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-04	9,4237	9,4175	8,01	8,01	75,483837	75,434175
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-05	9,3108	9,3043	8,17	8,17	76,069236	76,016131
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-06	9,3339	9,3299	8,13	8,13	75,884607	75,852087
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-09	9,406	9,3992	8,21	8,21	77,22326	77,167432
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-10	9,406	9,3992	8,25	8,25	77,5995	77,5434
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-11	9,3991	9,3935	8,28	8,28	77,824548	77,77818
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-12	9,3978	9,3948	8,32	8,32	78,189696	78,164736
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-13	9,417	9,4118	8,19	8,19	77,12523	77,082642
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-16	9,3872	9,3825	8,22	8,22	77,162784	77,12415
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-17	9,3872	9,3837	8,21	8,21	77,068912	77,040177
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-18	9,4182	9,4114	8,1	8,1	76,28742	76,23234
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-19	9,2727	9,2727	8,07	8,07	74,830689	74,830689
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-20	9,2513	9,2422	7,91	7,91	73,177783	73,105802
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-23	9,1676	9,1676	7,93	7,93	72,699068	72,699068
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-24	9,3061	9,3012	7,81	7,81	72,680641	72,642372
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-25	9,2976	9,2917	7,79	7,79	72,428304	72,382343
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-26	9,318	9,3144	8	8	74,544	74,5152
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-27	9,3142	9,3075	8,2	8,2	76,37644	76,3215
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-30	9,3061	9,3003	8,04	8,04	74,821044	74,774412
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-01	9,2329	9,231	8,01	8,01	73,955529	73,94031
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-02	9,2306	9,2267	8,13	8,13	75,044778	75,013071
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-03	9,2052	9,1965	8,13	8,13	74,838276	74,767545
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-04	9,2107	9,2076	8,15	8,15	75,067205	75,04194
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-07	9,2927	9,2859	7,97	7,97	74,062819	74,008623
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-08	9,2831	9,2774	7,9	7,9	73,33649	73,29146
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-09	9,3514	9,347	7,92	7,92	74,063088	74,02824
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-10	9,295	9,295	7,86	7,86	73,0587	73,0587
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-11	9,2566	9,2525	7,9	7,9	73,12714	73,09475
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-14	9,221	9,2156	8,01	8,01	73,86021	73,816956
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-15	9,2315	9,2315	8,14	8,14	75,14441	75,14441
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-16	9,2507	9,2453	8,33	8,33	77,058331	77,013349
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-17	9,291	9,2858	8,29	8,29	77,02239	76,979282
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-18	9,3754	9,3718	8,35	8,35	78,28459	78,25453
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-21	9,2892	9,2833	8,33	8,33	77,379036	77,329889
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-22	9,3392	9,3324	8,32	8,32	77,702144	77,645568
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-23	9,3368	9,3306	8,25	8,25	77,0286	76,97745
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-24	9,3683	9,3626	8,21	8,21	76,913743	76,866946
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-25	9,3552	9,3485	8,15	8,15	76,24488	76,190275
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-28	9,3349	9,3281	8,25	8,25	77,012925	76,956825
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-29	9,2604	9,2551	8,17	8,17	75,657468	75,614167
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-30	9,2456	9,2412	8,08	8,08	74,704448	74,668896
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-31	9,2113	9,2113	8,13	8,13	74,887869	74,887869
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-04	9,1403	9,135	8,08	8,08	73,853624	73,8108
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-05	9,1412	9,136	8,12	8,12	74,226544	74,18432
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-06	9,1678	9,1614	8,15	8,15	74,71757	74,66541
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-07	9,1235	9,1206	8,26	8,26	75,36011	75,336156
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-08	9,0706	9,0632	8,22	8,22	74,560332	74,499504
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-11	8,9786	8,9704	8,03	8,03	72,098158	72,032312
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-12	8,9883	8,9835	7,89	7,89	70,917687	70,879815
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-13	8,9994	8,9937	7,96	7,96	71,635224	71,589852
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-14	9,0209	9,0141	7,93	7,93	71,535737	71,481813
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-15	9,066	9,0558	8,04	8,04	72,89064	72,808632
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-18	8,9934	8,9873	8,08	8,08	72,666672	72,617384
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-19	8,9681	8,9595	8,11	8,11	72,731291	72,661545
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-20	9,0749	9,0683	8,06	8,06	73,143694	73,090498
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-21	9,059	9,0543	8,09	8,09	73,28731	73,249287
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-22	8,9884	8,9799	8,14	8,14	73,165576	73,096386
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-25	9,0636	9,0557	8,13	8,13	73,687068	73,622841
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-26	9,1204	9,114	8,05	8,05	73,41922	73,3677
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-27	9,1442	9,1378	7,98	7,98	72,970716	72,919644
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-28	9,1639	9,1607	8,08	8,08	74,044312	74,018456
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-29	9,0983	9,0983	8,06	8,06	73,332298	73,332298
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-02	9,0835	9,0746	8,03	8,03	72,940505	72,869038
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-03	9,0582	9,0532	7,95	7,95	72,01269	71,97294
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-04	9,0598	9,0527	7,89	7,89	71,481822	71,425803
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-05	9,0693	9,0657	7,95	7,95	72,100935	72,072315
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-06	9,0434	9,037	7,89	7,89	71,352426	71,30193
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-09	8,9873	8,983	7,9	7,9	70,99967	70,9657
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-10	8,9808	8,9774	7,88	7,88	70,768704	70,741912
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-11	9,0127	9,0067	7,88	7,88	71,020076	70,972796
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-12	8,9794	8,977	7,88	7,88	70,757672	70,73876
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-13	8,9234	8,9179	7,84	7,84	69,959456	69,916336
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-16	8,9379	8,9325	7,78	7,78	69,536862	69,49485
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-17	8,8208	8,8145	7,85	7,85	69,24328	69,193825
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-18	8,8709	8,8682	7,79	7,79	69,104311	69,083278
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-19	8,8525	8,8525	7,74	7,74	68,51835	68,51835
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-20	8,9004	8,9004	7,7	7,7	68,53308	68,53308
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-23	8,8636	8,8636	7,71	7,71	68,338356	68,338356
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-27	8,8026	8,7969	7,72	7,72	67,956072	67,912068
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-30	8,7876	8,7873	7,62	7,62	66,961512	66,959226
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-02	10,2662	10,2615	4,52	4,52	46,403224	46,38198
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-03	10,2685	10,2649	4,61	4,61	47,337785	47,321189
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-04	10,3049	10,2996	4,78	4,78	49,257422	49,232088
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-07	10,2841	10,2798	4,84	4,84	49,775044	49,754232
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-08	10,3869	10,3809	4,81	4,81	49,960989	49,932129
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-09	10,4068	10,4031	4,83	4,83	50,264844	50,246973
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-10	10,3311	10,3223	4,82	4,82	49,795902	49,753486
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-11	10,2708	10,2622	4,79	4,79	49,197132	49,155938
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-14	10,3176	10,3111	4,72	4,72	48,699072	48,668392
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-15	10,3881	10,3793	4,63	4,63	48,096903	48,056159
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-16	10,432	10,4282	4,64	4,64	48,40448	48,386848
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-17	10,4994	10,4911	4,47	4,47	46,932318	46,895217
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-18	10,5209	10,5084	4,57	4,57	48,080513	48,023388
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-21	10,4243	10,4205	4,46	4,46	46,492378	46,47543
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-22	10,4596	10,4501	4,46	4,46	46,649816	46,607446
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-23	10,4875	10,4821	4,31	4,31	45,201125	45,177851
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-24	10,5308	10,5219	4,42	4,42	46,546136	46,506798
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-25	10,5536	10,5463	4,47	4,47	47,174592	47,141961
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-28	10,6795	10,674	4,45	4,45	47,523775	47,4993
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-29	10,7287	10,7243	4,49	4,49	48,171863	48,152107
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-30	10,682	10,6747	4,35	4,35	46,4667	46,434945
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-31	10,6313	10,6251	4,37	4,37	46,458781	46,431687
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-01	10,6482	10,6426	4,42	4,42	47,065044	47,040292
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-04	10,695	10,6835	4,36	4,36	46,6302	46,58006
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-05	10,637	10,6303	4,19	4,19	44,56903	44,540957
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-06	10,6482	10,6438	4,1	4,1	43,65762	43,63958
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-07	10,6444	10,633	4,06	4,06	43,216264	43,16998
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-08	10,5985	10,5923	4,04	4,04	42,81794	42,792892
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-11	10,5743	10,5693	4,14	4,14	43,777602	43,756902
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-12	10,5368	10,5325	4,22	4,22	44,465296	44,44715
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-13	10,574	10,5657	4,18	4,18	44,19932	44,164626
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-14	10,5646	10,5592	4,21	4,21	44,476966	44,454232
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-15	10,5393	10,5351	4,16	4,16	43,843488	43,826016
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-18	10,5393	10,5351	4,04	4,04	42,578772	42,561804
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-19	10,592	10,5888	4,04	4,04	42,79168	42,778752
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-20	10,5203	10,5172	3,93	3,93	41,344779	41,332596
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-21	10,4928	10,4886	3,97	3,97	41,656416	41,639742
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-22	10,5338	10,5265	3,81	3,81	40,133778	40,105965
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-25	10,438	10,4367	3,81	3,81	39,76878	39,763827
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-26	10,4113	10,4105	3,95	3,95	41,124635	41,121475
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-27	10,5067	10,5052	3,94	3,94	41,396398	41,390488
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-28	10,4849	10,4849	3,9	3,9	40,89111	40,89111
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-01	10,4512	10,4512	3,85	3,85	40,23712	40,23712
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-04	10,4969	10,4969	4,03	4,03	42,302507	42,302507
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-05	10,4021	10,3978	4,18	4,18	43,480778	43,462804
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-06	10,3663	10,3608	4,17	4,17	43,227471	43,204536
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-07	10,3091	10,306	4,23	4,23	43,607493	43,59438
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-08	10,3205	10,3162	4,21	4,21	43,449305	43,431202
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-11	10,3639	10,3625	4,32	4,32	44,772048	44,766
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-12	10,4034	10,3985	4,33	4,33	45,046722	45,025505
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-13	10,4478	10,4446	4,25	4,25	44,40315	44,38955
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-14	10,3776	10,3733	4,15	4,15	43,06704	43,049195
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-15	10,3776	10,371	4,1	4,1	42,54816	42,5211
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-18	10,3271	10,3231	4,12	4,12	42,547652	42,531172
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-19	10,2709	10,2669	4,15	4,15	42,624235	42,607635
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-20	10,2774	10,2728	4,15	4,15	42,65121	42,63212
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-21	10,2761	10,2728	4,01	4,01	41,207161	41,193928
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-22	10,2481	10,2412	4,08	4,08	41,812248	41,784096
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-25	10,2818	10,2784	4,04	4,04	41,538472	41,524736
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-26	10,2927	10,2898	3,94	3,94	40,553238	40,541812
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-27	10,3037	10,2945	3,94	3,94	40,596578	40,56033
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-28	10,3023	10,2945	3,96	3,96	40,797108	40,76622
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-02	10,2876	10,2817	4,06	4,06	41,767656	41,743702
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-03	10,3055	10,2997	3,9	3,9	40,19145	40,16883
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-04	10,3052	10,3018	3,84	3,84	39,571968	39,558912
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-05	10,2752	10,268	3,81	3,81	39,148512	39,12108
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-08	10,3015	10,2963	3,74	3,74	38,52761	38,508162
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-09	10,3652	10,3599	3,71	3,71	38,454892	38,435229
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-10	10,3348	10,329	3,62	3,62	37,411976	37,39098
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-11	10,3099	10,3094	3,6	3,6	37,11564	37,11384
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-12	10,3496	10,3442	3,48	3,48	36,016608	35,997816
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-15	10,3257	10,3227	3,58	3,58	36,966006	36,955266
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-16	10,3806	10,3753	3,58	3,58	37,162548	37,143574
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-17	10,3128	10,3076	3,75	3,75	38,673	38,6535
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-18	10,2801	10,2801	3,71	3,71	38,139171	38,139171
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-19	10,3028	10,3006	3,68	3,68	37,914304	37,906208
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-22	10,3519	10,3507	3,66	3,66	37,887954	37,883562
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-23	10,3642	10,3595	3,55	3,55	36,79291	36,776225
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-24	10,3092	10,3046	3,48	3,48	35,876016	35,860008
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-25	10,3037	10,3037	3,48	3,48	35,856876	35,856876
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-26	10,2989	10,2935	3,44	3,44	35,428216	35,40964
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-29	10,2391	10,238	3,34	3,34	34,198594	34,19492
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-30	10,2585	10,2504	3,31	3,31	33,955635	33,928824
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-02	10,2641	10,2607	3,37	3,37	34,590017	34,578559
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-03	10,2353	10,2325	3,27	3,27	33,469431	33,460275
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-06	10,1474	10,1474	3,2	3,2	32,47168	32,47168
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-07	10,2455	10,2455	3,08	3,08	31,55614	31,55614
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-10	10,2237	10,2187	3,08	3,08	31,488996	31,473596
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-13	10,2161	10,2161	3,16	3,16	32,282876	32,282876
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-14	10,2553	10,2543	3,27	3,27	33,534831	33,531561
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-15	10,1936	10,1926	3,44	3,44	35,065984	35,062544
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-16	10,1256	10,1195	3,45	3,45	34,93332	34,912275
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-17	10,0607	10,0601	3,47	3,47	34,910629	34,908547
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-21	9,9867	9,9825	3,44	3,44	34,354248	34,3398
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-22	9,9165	9,9117	3,35	3,35	33,220275	33,204195
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-23	9,8699	9,8665	3,36	3,36	33,162864	33,15144
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-24	9,9155	9,9155	3,39	3,39	33,613545	33,613545
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-27	9,9265	9,9218	3,32	3,32	32,95598	32,940376
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-28	9,8519	9,8519	3,32	3,32	32,708308	32,708308
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-29	9,8524	9,8524	3,29	3,29	32,414396	32,414396
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-30	9,7261	9,7261	3,23	3,23	31,415303	31,415303
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-31	9,7237	9,7205	3,25	3,25	31,602025	31,591625
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-03	9,7545	9,7509	3,23	3,23	31,507035	31,495407
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-04	9,6649	9,6634	3,11	3,11	30,057839	30,053174
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-05	9,748	9,7471	3,14	3,14	30,60872	30,605894
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-06	9,7427	9,7342	3,16	3,16	30,786932	30,760072
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-07	9,7557	9,7465	3,08	3,08	30,047556	30,01922
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-10	9,7715	9,7712	3,04	3,04	29,70536	29,704448
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-11	9,7102	9,7102	3,02	3,02	29,324804	29,324804
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-12	9,6594	9,6594	2,95	2,95	28,49523	28,49523
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-13	9,7255	9,723	2,97	2,97	28,884735	28,87731
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-14	9,6943	9,6921	2,93	2,93	28,404299	28,397853
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-17	9,6474	9,6439	2,93	2,93	28,266882	28,256627
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-18	9,5791	9,5751	3,02	3,02	28,928882	28,916802
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-19	9,4846	9,4785	2,99	2,99	28,358954	28,340715
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-20	9,4668	9,4615	2,89	2,89	27,359052	27,343735
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-24	9,2823	9,2769	2,73	2,73	25,340679	25,325937
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-25	9,3294	9,3232	2,77	2,77	25,842438	25,825264
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-26	9,1916	9,1873	2,69	2,69	24,725404	24,713837
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-27	9,228	9,225	2,67	2,67	24,63876	24,63075
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-28	9,1746	9,1702	2,72	2,72	24,954912	24,942944
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-01	9,1398	9,1355	2,74	2,74	25,043052	25,03127
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-02	9,252	9,2466	2,6	2,6	24,0552	24,04116
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-03	9,2877	9,2823	2,5	2,5	23,21925	23,20575
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-04	9,3574	9,3522	2,58	2,58	24,142092	24,128676
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-05	9,3811	9,3754	2,58	2,58	24,203238	24,188532
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-08	9,3002	9,2935	2,73	2,73	25,389546	25,371255
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-09	9,2784	9,2721	2,65	2,65	24,58776	24,571065
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-10	9,3274	9,3227	2,6	2,6	24,25124	24,23902
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-11	9,4165	9,4088	2,53	2,53	23,823745	23,804264
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-12	9,3593	9,3541	2,6	2,6	24,33418	24,32066
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-15	9,2388	9,2322	2,62	2,62	24,205656	24,188364
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-16	9,2117	9,2032	2,65	2,65	24,411005	24,38848
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-17	9,2484	9,2413	2,63	2,63	24,323292	24,304619
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-18	9,2333	9,2247	2,66	2,66	24,560578	24,537702
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-19	9,2212	9,2155	2,6	2,6	23,97512	23,9603
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-22	9,3484	9,3418	2,51	2,51	23,464484	23,447918
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-23	9,5483	9,501	2,42	2,42	23,106886	22,99242
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-24	9,6886	9,6823	2,3	2,3	22,28378	22,26929
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-25	9,4094	9,4017	2,4	2,4	22,58256	22,56408
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-26	9,4732	9,4626	2,28	2,28	21,598896	21,574728
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-29	9,4284	9,4209	2,29	2,29	21,591036	21,573861
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-30	9,4163	9,4116	2,45	2,45	23,069935	23,05842
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-31	9,453	9,4429	2,49	2,49	23,53797	23,512821
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-01	9,5675	9,5618	2,44	2,44	23,3447	23,330792
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-02	9,6286	9,6172	2,33	2,33	22,434638	22,408076
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-05	9,6094	9,5892	2,28	2,28	21,909432	21,863376
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-06	9,7369	9,7282	2,17	2,17	21,129073	21,110194
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-07	9,6437	9,6371	2,27	2,27	21,891199	21,876217
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-08	9,5802	9,5729	2,31	2,31	22,130262	22,113399
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-09	9,5638	9,5569	2,4	2,4	22,95312	22,93656
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-12	9,5375	9,533	2,38	2,38	22,69925	22,68854
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-13	9,4686	9,4638	2,36	2,36	22,345896	22,334568
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-14	9,4063	9,3983	2,31	2,31	21,728553	21,710073
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-16	9,4343	9,4301	2,45	2,45	23,114035	23,103745
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-19	9,393	9,3845	2,51	2,51	23,57643	23,555095
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-20	9,3834	9,3805	2,61	2,61	24,490674	24,483105
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-21	9,3705	9,3677	2,56	2,56	23,98848	23,981312
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-22	9,3692	9,3677	2,63	2,63	24,640996	24,637051
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-23	9,4913	9,4913	2,67	2,67	25,341771	25,341771
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-26	9,4329	9,4326	2,58	2,58	24,336882	24,336108
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-27	9,3645	9,3583	2,59	2,59	24,254055	24,237997
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-28	9,3204	9,315	2,53	2,53	23,580612	23,56695
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-29	9,2947	9,2892	2,45	2,45	22,772015	22,75854
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-30	9,2916	9,281	2,48	2,48	23,043168	23,01688
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-02	9,388	9,381	2,44	2,44	22,90672	22,88964
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-03	9,3877	9,3806	2,43	2,43	22,812111	22,794858
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-04	9,4237	9,4175	2,32	2,32	21,862984	21,8486
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-05	9,3108	9,3043	2,36	2,36	21,973488	21,958148
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-06	9,3339	9,3299	2,3	2,3	21,46797	21,45877
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-09	9,406	9,3992	2,37	2,37	22,29222	22,276104
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-10	9,406	9,3992	2,38	2,38	22,38628	22,370096
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-11	9,3991	9,3935	2,43	2,43	22,839813	22,826205
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-12	9,3978	9,3948	2,44	2,44	22,930632	22,923312
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-13	9,417	9,4118	2,36	2,36	22,22412	22,211848
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-16	9,3872	9,3825	2,35	2,35	22,05992	22,048875
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-17	9,3872	9,3837	2,31	2,31	21,684432	21,676347
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-18	9,4182	9,4114	2,29	2,29	21,567678	21,552106
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-19	9,2727	9,2727	2,25	2,25	20,863575	20,863575
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-20	9,2513	9,2422	2,14	2,14	19,797782	19,778308
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-23	9,1676	9,1676	2,15	2,15	19,71034	19,71034
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-24	9,3061	9,3012	2,09	2,09	19,449749	19,439508
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-25	9,2976	9,2917	2,05	2,05	19,06008	19,047985
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-26	9,318	9,3144	2,13	2,13	19,84734	19,839672
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-27	9,3142	9,3075	2,12	2,12	19,746104	19,7319
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-30	9,3061	9,3003	2,08	2,08	19,356688	19,344624
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-01	9,2329	9,231	2,01	2,01	18,558129	18,55431
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-02	9,2306	9,2267	2,08	2,08	19,199648	19,191536
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-03	9,2052	9,1965	2,04	2,04	18,778608	18,76086
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-04	9,2107	9,2076	2,02	2,02	18,605614	18,599352
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-07	9,2927	9,2859	1,96	1,96	18,213692	18,200364
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-08	9,2831	9,2774	1,92	1,92	17,823552	17,812608
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-09	9,3514	9,347	1,92	1,92	17,954688	17,94624
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-10	9,295	9,295	1,89	1,89	17,56755	17,56755
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-11	9,2566	9,2525	1,99	1,99	18,420634	18,412475
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-14	9,221	9,2156	2,11	2,11	19,45631	19,444916
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-15	9,2315	9,2315	2,11	2,11	19,478465	19,478465
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-16	9,2507	9,2453	2,26	2,26	20,906582	20,894378
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-17	9,291	9,2858	2,16	2,16	20,06856	20,057328
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-18	9,3754	9,3718	2,26	2,26	21,188404	21,180268
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-21	9,2892	9,2833	2,28	2,28	21,179376	21,165924
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-22	9,3392	9,3324	2,34	2,34	21,853728	21,837816
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-23	9,3368	9,3306	2,32	2,32	21,661376	21,646992
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-24	9,3683	9,3626	2,37	2,37	22,202871	22,189362
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-25	9,3552	9,3485	2,35	2,35	21,98472	21,968975
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-28	9,3349	9,3281	2,41	2,41	22,497109	22,480721
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-29	9,2604	9,2551	2,41	2,41	22,317564	22,304791
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-30	9,2456	9,2412	2,36	2,36	21,819616	21,809232
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-31	9,2113	9,2113	2,42	2,42	22,291346	22,291346
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-04	9,1403	9,135	2,49	2,49	22,759347	22,74615
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-05	9,1412	9,136	2,58	2,58	23,584296	23,57088
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-06	9,1678	9,1614	2,59	2,59	23,744602	23,728026
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-07	9,1235	9,1206	2,61	2,61	23,812335	23,804766
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-08	9,0706	9,0632	2,52	2,52	22,857912	22,839264
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-11	8,9786	8,9704	2,48	2,48	22,266928	22,246592
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-12	8,9883	8,9835	2,39	2,39	21,482037	21,470565
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-13	8,9994	8,9937	2,47	2,47	22,228518	22,214439
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-14	9,0209	9,0141	2,49	2,49	22,462041	22,445109
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-15	9,066	9,0558	2,59	2,59	23,48094	23,454522
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-18	8,9934	8,9873	2,61	2,61	23,472774	23,456853
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-19	8,9681	8,9595	2,59	2,59	23,227379	23,205105
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-20	9,0749	9,0683	2,55	2,55	23,140995	23,124165
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-21	9,059	9,0543	2,63	2,63	23,82517	23,812809
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-22	8,9884	8,9799	2,75	2,75	24,7181	24,694725
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-25	9,0636	9,0557	2,75	2,75	24,9249	24,903175
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-26	9,1204	9,114	2,78	2,78	25,354712	25,33692
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-27	9,1442	9,1378	2,69	2,69	24,597898	24,580682
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-28	9,1639	9,1607	2,81	2,81	25,750559	25,741567
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-29	9,0983	9,0983	2,82	2,82	25,657206	25,657206
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-02	9,0835	9,0746	2,8	2,8	25,4338	25,40888
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-03	9,0582	9,0532	2,81	2,81	25,453542	25,439492
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-04	9,0598	9,0527	2,72	2,72	24,642656	24,623344
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-05	9,0693	9,0657	2,68	2,68	24,305724	24,296076
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-06	9,0434	9,037	2,65	2,65	23,96501	23,94805
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-09	8,9873	8,983	2,66	2,66	23,906218	23,89478
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-10	8,9808	8,9774	2,53	2,53	22,721424	22,712822
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-11	9,0127	9,0067	2,58	2,58	23,252766	23,237286
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-12	8,9794	8,977	2,59	2,59	23,256646	23,25043
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-13	8,9234	8,9179	2,58	2,58	23,022372	23,008182
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-16	8,9379	8,9325	2,51	2,51	22,434129	22,420575
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-17	8,8208	8,8145	2,6	2,6	22,93408	22,9177
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-18	8,8709	8,8682	2,58	2,58	22,886922	22,879956
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-19	8,8525	8,8525	2,5	2,5	22,13125	22,13125
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-20	8,9004	8,9004	2,49	2,49	22,161996	22,161996
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-23	8,8636	8,8636	2,52	2,52	22,336272	22,336272
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-27	8,8026	8,7969	2,51	2,51	22,094526	22,080219
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-30	8,7876	8,7873	2,46	2,46	21,617496	21,616758
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-02	0,0781	0,078027	747	747	58,3407	58,286169
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-03	0,077865	0,077822	747	747	58,165155	58,133034
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-04	0,078719	0,078662	763	763	60,062597	60,019106
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-07	0,078762	0,078698	762	762	60,016644	59,967876
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-08	0,078381	0,078327	745	745	58,393845	58,353615
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-09	0,078512	0,078445	743	743	58,334416	58,284635
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-10	0,078001	0,077904	728	728	56,784728	56,714112
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-11	0,077742	0,077678	728	728	56,596176	56,549584
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-14	0,078386	0,078328	728	728	57,065008	57,022784
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-15	0,079156	0,079067	714	714	56,517384	56,453838
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-16	0,079438	0,079401	718	718	57,036484	57,009918
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-17	0,079467	0,079382	714	714	56,739438	56,678748
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-18	0,07923	0,079126	729	729	57,75867	57,682854
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-21	0,078666	0,078614	725	725	57,03285	56,99515
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-22	0,077992	0,077891	711	711	55,452312	55,380501
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-23	0,078193	0,078122	703	703	54,969679	54,919766
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-24	0,078519	0,078421	708	708	55,591452	55,522068
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-25	0,078457	0,078387	713	713	55,939841	55,889931
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-28	0,079906	0,079847	721	721	57,612226	57,569687
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-29	0,080598	0,08054	705	705	56,82159	56,7807
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-30	0,080694	0,080609	692	692	55,840248	55,781428
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-31	0,079974	0,079927	697	697	55,741878	55,709119
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-01	0,079566	0,079508	685	685	54,50271	54,46298
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-04	0,080301	0,080205	675	675	54,203175	54,138375
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-05	0,080185	0,080111	663	663	53,162655	53,113593
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-06	0,079649	0,079584	660	660	52,56834	52,52544
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-07	0,079663	0,079526	673	673	53,613199	53,520998
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-08	0,079153	0,079076	679	679	53,744887	53,692604
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-11	0,078571	0,078517	679	679	53,349709	53,313043
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-12	0,078911	0,078861	692	692	54,606412	54,571812
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-13	0,079584	0,079497	698	698	55,549632	55,488906
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-14	0,079701	0,079616	699	699	55,710999	55,651584
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-15	0,079421	0,079357	697	697	55,356437	55,311829
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-18	0,079286	0,079238	697	697	55,262342	55,228886
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-19	0,079241	0,079156	683	683	54,121603	54,063548
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-20	0,078794	0,078753	679	679	53,501126	53,473287
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-21	0,078617	0,078511	679	679	53,380943	53,308969
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-22	0,078388	0,07831	701	701	54,949988	54,89531
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-25	0,077994	0,07793	698	698	54,439812	54,39514
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-26	0,07788	0,077813	696	696	54,20448	54,157848
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-27	0,077993	0,077922	711	711	55,453023	55,402542
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-28	0,078422	0,078386	714	714	55,993308	55,967604
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-01	0,078365	0,078253	726	726	56,89299	56,811678
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-04	0,079388	0,079342	760	760	60,33488	60,29992
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-05	0,078639	0,078589	755	755	59,372445	59,334695
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-06	0,078715	0,078645	753	753	59,272395	59,219685
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-07	0,079964	0,07989	767	767	61,332388	61,27563
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-08	0,080946	0,080681	768	768	62,166528	61,963008
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-11	0,080364	0,080261	779	779	62,603556	62,523319
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-12	0,080894	0,080816	763	763	61,722122	61,662608
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-13	0,08067	0,080592	751	751	60,58317	60,524592
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-14	0,080512	0,080512	757	757	60,947584	60,947584
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-15	0,080572	0,080537	768	768	61,879296	61,852416
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-18	0,078884	0,078813	762	762	60,109608	60,055506
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-19	0,077992	0,077925	778	778	60,677776	60,62565
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-20	0,078036	0,077984	767	767	59,853612	59,813728
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-21	0,078019	0,077984	767	767	59,840573	59,813728
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-22	0,077227	0,07718	752	752	58,074704	58,03936
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-25	0,077246	0,077246	750	750	57,9345	57,9345
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-26	0,077504	0,077452	745	745	57,74048	57,70174
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-27	0,07777	0,077653	753	753	58,56081	58,472709
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-28	0,077752	0,077636	760	760	59,09152	59,00336
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-02	0,077148	0,077066	753	753	58,092444	58,030698
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-03	0,077544	0,077484	764	764	59,243616	59,197776
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-04	0,077919	0,07785	769	769	59,919711	59,86665
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-05	0,07783	0,077787	764	764	59,46212	59,429268
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-08	0,078482	0,078417	762	762	59,803284	59,753754
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-09	0,078815	0,078751	749	749	59,032435	58,984499
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-10	0,079156	0,079087	751	751	59,446156	59,394337
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-11	0,078349	0,078281	745	745	58,370005	58,319345
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-12	0,078341	0,078276	737	737	57,737317	57,689412
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-15	0,078487	0,078406	745	745	58,472815	58,41247
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-16	0,078935	0,078886	755	755	59,595925	59,55893
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-17	0,078833	0,078776	765	765	60,307245	60,26364
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-18	0,078826	0,078754	769	769	60,617194	60,561826
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-19	0,079082	0,079042	765	765	60,49773	60,46713
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-22	0,079622	0,079526	765	765	60,91083	60,83739
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-23	0,079784	0,079703	778	778	62,071952	62,008934
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-24	0,079343	0,079283	774	774	61,411482	61,365042
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-25	0,079999	0,079936	775	775	61,999225	61,9504
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-26	0,080051	0,079998	768	768	61,479168	61,438464
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-29	0,080172	0,080086	768	768	61,572096	61,506048
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-30	0,080049	0,079971	763	763	61,077387	61,017873
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-02	0,080665	0,080628	764	764	61,62806	61,599792
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-03	0,080206	0,080166	764	764	61,277384	61,246824
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-06	0,079756	0,079682	764	764	60,933584	60,877048
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-07	0,080434	0,080364	757	757	60,888538	60,835548
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-10	0,07981	0,079771	770	770	61,4537	61,42367
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-13	0,080203	0,080153	760	760	60,95428	60,91628
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-14	0,0799	0,079839	758	758	60,5642	60,517962
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-15	0,079617	0,079546	774	774	61,623558	61,568604
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-16	0,079407	0,079349	785	785	62,334495	62,288965
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-17	0,079074	0,079029	789	789	62,389386	62,353881
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-21	0,079522	0,079425	789	789	62,742858	62,666325
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-22	0,079494	0,079424	798	798	63,436212	63,380352
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-23	0,079551	0,079501	801	801	63,720351	63,680301
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-24	0,079218	0,079218	803	803	63,612054	63,612054
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-27	0,079535	0,079472	797	797	63,389395	63,339184
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-28	0,079159	0,079096	794	794	62,852246	62,802224
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-29	0,079243	0,079174	790	790	62,60197	62,54746
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-30	0,078445	0,0784	784	784	61,50088	61,4656
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-31	0,078577	0,078541	784	784	61,604368	61,576144
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-03	0,078604	0,078557	797	797	62,647388	62,609929
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-04	0,078306	0,078303	786	786	61,548516	61,546158
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-05	0,078361	0,078336	784	784	61,435024	61,415424
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-06	0,077995	0,07799	779	779	60,758105	60,75421
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-07	0,078407	0,078404	771	771	60,451797	60,449484
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-10	0,078464	0,078405	763	763	59,868032	59,823015
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-11	0,077923	0,077923	772	772	60,156556	60,156556
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-12	0,077061	0,077001	765	765	58,951665	58,905765
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-13	0,077243	0,077243	765	765	59,090895	59,090895
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-14	0,077787	0,077726	735	735	57,173445	57,12861
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-17	0,077595	0,077529	713	713	55,325235	55,278177
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-18	0,076789	0,07674	725	725	55,672025	55,6365
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-19	0,076379	0,076297	704	704	53,770816	53,713088
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-20	0,076544	0,076513	710	710	54,34624	54,32423
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-24	0,076577	0,076509	689	689	52,761553	52,714701
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-25	0,076631	0,076549	700	700	53,6417	53,5843
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-26	0,07634	0,076255	676	676	51,60584	51,54838
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-27	0,07715	0,077115	686	686	52,9249	52,90089
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-28	0,077059	0,077012	710	710	54,71189	54,67852
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-01	0,076469	0,076372	708	708	54,140052	54,071376
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-02	0,076834	0,076768	709	709	54,475306	54,428512
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-03	0,077246	0,077176	719	719	55,539874	55,489544
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-04	0,077782	0,077714	712	712	55,380784	55,332368
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-05	0,077878	0,077801	719	719	55,994282	55,938919
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-08	0,078389	0,078298	714	714	55,969746	55,904772
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-09	0,07827	0,07816	725	725	56,74575	56,666
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-10	0,079202	0,079142	715	715	56,62943	56,58653
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-11	0,080273	0,080181	701	701	56,271373	56,206881
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-12	0,080171	0,080117	703	703	56,360213	56,322251
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-15	0,07951	0,07942	689	689	54,78239	54,72038
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-16	0,079355	0,079268	678	678	53,80269	53,743704
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-17	0,079644	0,079577	680	680	54,15792	54,11236
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-18	0,078885	0,078817	696	696	54,90396	54,856632
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-19	0,079578	0,079426	680	680	54,11304	54,00968
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-22	0,080372	0,080294	681	681	54,733332	54,680214
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-23	0,081067	0,080631	683	683	55,368761	55,070973
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-24	0,082556	0,082461	667	667	55,064852	55,001487
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-25	0,081106	0,080711	662	662	53,692172	53,430682
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-26	0,080641	0,080638	645	645	52,013445	52,01151
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-29	0,07905	0,078922	653	653	51,61965	51,536066
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-30	0,078657	0,078585	672	672	52,857504	52,80912
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-31	0,07882	0,078777	664	664	52,33648	52,307928
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-01	0,079747	0,07971	660	660	52,63302	52,6086
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-02	0,080894	0,080774	657	657	53,147358	53,068518
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-05	0,080819	0,080591	655	655	52,936445	52,787105
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-06	0,080732	0,080628	645	645	52,07214	52,00506
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-07	0,079836	0,07975	663	663	52,931268	52,87425
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-08	0,079289	0,079189	663	663	52,568607	52,502307
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-09	0,079019	0,078968	675	675	53,337825	53,3034
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-12	0,079617	0,079548	662	662	52,706454	52,660776
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-13	0,079526	0,079465	657	657	52,248582	52,208505
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-14	0,080307	0,080207	654	654	52,520778	52,455378
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-16	0,080126	0,080067	660	660	52,88316	52,84422
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-19	0,07936	0,079261	648	648	51,42528	51,361128
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-20	0,079065	0,078977	648	648	51,23412	51,177096
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-21	0,079414	0,079326	650	650	51,6191	51,5619
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-22	0,079395	0,079326	662	662	52,55949	52,513812
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-23	0,079064	0,079028	662	662	52,340368	52,316536
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-26	0,078782	0,078764	676	676	53,256632	53,244464
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-27	0,078848	0,078775	663	663	52,276224	52,227825
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-28	0,078767	0,078687	657	657	51,749919	51,697359
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-29	0,078962	0,078912	647	647	51,088414	51,056064
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-30	0,078807	0,078668	648	648	51,066936	50,976864
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-02	0,079363	0,079256	640	640	50,79232	50,72384
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-03	0,079975	0,079881	621	621	49,664475	49,606101
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-04	0,080117	0,08005	611	611	48,951487	48,91055
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-05	0,079223	0,07915	623	623	49,355929	49,31045
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-06	0,078836	0,078764	617	617	48,641812	48,597388
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-09	0,07916	0,079061	627	627	49,63332	49,571247
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-10	0,07916	0,079061	629	629	49,79164	49,729369
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-11	0,078404	0,078337	633	633	49,629732	49,587321
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-12	0,078385	0,078337	637	637	49,931245	49,900669
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-13	0,078555	0,078503	628	628	49,33254	49,299884
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-16	0,07668	0,076628	628	628	48,15504	48,122384
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-17	0,07668	0,076628	644	644	49,38192	49,348432
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-18	0,077427	0,077227	649	649	50,250123	50,120323
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-19	0,076213	0,076171	649	649	49,462237	49,434979
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-20	0,075359	0,075233	637	637	48,003683	47,923421
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-23	0,074565	0,074515	637	637	47,497905	47,466055
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-24	0,075461	0,075398	631	631	47,615891	47,576138
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-25	0,075903	0,0758	621	621	47,135763	47,0718
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-26	0,075909	0,07582	630	630	47,82267	47,7666
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-27	0,076069	0,076012	647	647	49,216643	49,179764
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-30	0,076467	0,076394	639	639	48,862413	48,815766
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-01	0,075729	0,07564	624	624	47,254896	47,19936
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-02	0,075021	0,074966	617	617	46,287957	46,254022
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-03	0,074933	0,074867	607	607	45,484331	45,444269
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-04	0,075009	0,074968	614	614	46,055526	46,030352
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-07	0,074992	0,074919	593	593	44,470256	44,426967
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-08	0,074725	0,074618	594	594	44,38665	44,323092
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-09	0,075292	0,075227	584	584	43,970528	43,932568
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-10	0,075292	0,075239	577	577	43,443484	43,412903
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-11	0,074707	0,074646	586	586	43,778302	43,742556
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-14	0,074406	0,074334	585	585	43,52751	43,48539
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-15	0,074196	0,074148	604	604	44,814384	44,785392
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-16	0,074408	0,074341	609	609	45,314472	45,273669
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-17	0,074844	0,074752	611	611	45,729684	45,673472
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-18	0,074814	0,074769	619	619	46,309866	46,282011
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-21	0,074499	0,074436	612	612	45,593388	45,554832
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-22	0,074628	0,074561	596	596	44,478288	44,438356
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-23	0,075231	0,075168	599	599	45,063369	45,025632
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-24	0,075304	0,075257	597	597	44,956488	44,928429
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-25	0,07556	0,075455	605	605	45,7138	45,650275
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-28	0,074897	0,074824	605	605	45,312685	45,26852
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-29	0,075056	0,074991	598	598	44,883488	44,844618
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-30	0,075363	0,075304	604	604	45,519252	45,483616
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-31	0,07515	0,075117	598	598	44,9397	44,919966
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-04	0,074778	0,074712	601	601	44,941578	44,901912
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-05	0,075113	0,075059	613	613	46,044269	46,011167
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-06	0,074906	0,07485	611	611	45,767566	45,73335
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-07	0,074857	0,074821	606	606	45,363342	45,341526
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-08	0,074897	0,074836	594	594	44,488818	44,452584
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-11	0,075186	0,075038	578	578	43,457508	43,371964
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-12	0,075193	0,075134	579	579	43,536747	43,502586
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-13	0,07506	0,074962	579	579	43,45974	43,402998
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-14	0,074986	0,074904	571	571	42,817006	42,770184
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-15	0,075138	0,075065	584	584	43,880592	43,83796
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-18	0,074262	0,0742	574	574	42,626388	42,5908
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-19	0,074179	0,074109	575	575	42,652925	42,612675
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-20	0,074156	0,07408	581	581	43,084636	43,04048
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-21	0,074015	0,07397	591	591	43,742865	43,71627
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-22	0,073334	0,073276	598	598	43,853732	43,819048
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-25	0,073841	0,073769	604	604	44,599964	44,556476
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-26	0,074857	0,07479	599	599	44,839343	44,79921
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-27	0,075062	0,075001	602	602	45,187324	45,150602
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-28	0,075039	0,074968	614	614	46,073946	46,030352
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-29	0,074348	0,074294	615	615	45,72402	45,69081
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-02	0,073357	0,073283	612	612	44,894484	44,849196
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-03	0,072741	0,072679	615	615	44,735715	44,697585
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-04	0,072748	0,072662	605	605	44,01254	43,96051
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-05	0,072408	0,072374	600	600	43,4448	43,4244
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-06	0,07255	0,072508	596	596	43,2398	43,214768
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-09	0,073333	0,073286	594	594	43,559802	43,531884
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-10	0,072905	0,072849	594	594	43,30557	43,272306
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-11	0,073119	0,07304	592	592	43,286448	43,23968
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-12	0,073059	0,072964	592	592	43,250928	43,194688
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-13	0,073254	0,073212	581	581	42,560574	42,536172
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-16	0,07389	0,073838	577	577	42,63453	42,604526
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-17	0,073192	0,073126	580	580	42,45136	42,41308
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-18	0,073308	0,073268	569	569	41,712252	41,689492
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-19	0,073204	0,073204	573	573	41,945892	41,945892
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-20	0,073686	0,073631	572	572	42,148392	42,116932
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-23	0,074003	0,073938	572	572	42,329716	42,292536
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-27	0,073394	0,073321	580	580	42,56852	42,52618
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-30	0,073676	0,073614	582	582	42,879432	42,843348
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-02	10,2662	10,2615	8,38	8,38	86,030756	85,99137
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-03	10,2685	10,2649	8,38	8,38	86,05003	86,019862
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-04	10,3049	10,2996	8,42	8,42	86,767258	86,722632
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-07	10,2841	10,2798	8,48	8,48	87,209168	87,172704
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-08	10,3869	10,3809	8,45	8,45	87,769305	87,718605
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-09	10,4068	10,4031	8,41	8,41	87,521188	87,490071
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-10	10,3311	10,3223	8,37	8,37	86,471307	86,397651
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-11	10,2708	10,2622	8,37	8,37	85,966596	85,894614
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-14	10,3176	10,3111	8,31	8,31	85,739256	85,685241
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-15	10,3881	10,3793	8,25	8,25	85,701825	85,629225
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-16	10,432	10,4282	8,29	8,29	86,48128	86,449778
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-17	10,4994	10,4911	8,17	8,17	85,780098	85,712287
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-18	10,5209	10,5084	8,24	8,24	86,692216	86,589216
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-21	10,4243	10,4205	8,18	8,18	85,270774	85,23969
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-22	10,4596	10,4501	8,18	8,18	85,559528	85,481818
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-23	10,4875	10,4821	8,13	8,13	85,263375	85,219473
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-24	10,5308	10,5219	8,17	8,17	86,036636	85,963923
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-25	10,5536	10,5463	8,19	8,19	86,433984	86,374197
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-28	10,6795	10,674	8,2	8,2	87,5719	87,5268
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-29	10,7287	10,7243	8,2	8,2	87,97534	87,93926
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-30	10,682	10,6747	8	8	85,456	85,3976
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-31	10,6313	10,6251	8,08	8,08	85,900904	85,850808
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-01	10,6482	10,6426	8,22	8,22	87,528204	87,482172
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-04	10,695	10,6835	8,18	8,18	87,4851	87,39103
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-05	10,637	10,6303	8	8	85,096	85,0424
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-06	10,6482	10,6438	7,99	7,99	85,079118	85,043962
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-07	10,6444	10,633	7,96	7,96	84,729424	84,63868
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-08	10,5985	10,5923	7,92	7,92	83,94012	83,891016
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-11	10,5743	10,5693	8,03	8,03	84,911629	84,871479
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-12	10,5368	10,5325	8,13	8,13	85,664184	85,629225
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-13	10,574	10,5657	8,12	8,12	85,86088	85,793484
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-14	10,5646	10,5592	8,21	8,21	86,735366	86,691032
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-15	10,5393	10,5351	8,19	8,19	86,316867	86,282469
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-18	10,5393	10,5351	8,11	8,11	85,473723	85,439661
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-19	10,592	10,5888	8,11	8,11	85,90112	85,875168
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-20	10,5203	10,5172	7,97	7,97	83,846791	83,822084
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-21	10,4928	10,4886	8,06	8,06	84,571968	84,538116
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-22	10,5338	10,5265	7,98	7,98	84,059724	84,00147
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-25	10,438	10,4367	8,06	8,06	84,13028	84,119802
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-26	10,4113	10,4105	8,18	8,18	85,164434	85,15789
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-27	10,5067	10,5052	8,18	8,18	85,944806	85,932536
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-28	10,4849	10,4849	8,17	8,17	85,661633	85,661633
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-01	10,4512	10,4512	8,14	8,14	85,072768	85,072768
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-04	10,4969	10,4969	8,31	8,31	87,229239	87,229239
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-05	10,4021	10,3978	8,45	8,45	87,897745	87,86141
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-06	10,3663	10,3608	8,39	8,39	86,973257	86,927112
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-07	10,3091	10,306	8,5	8,5	87,62735	87,601
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-08	10,3205	10,3162	8,46	8,46	87,31143	87,275052
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-11	10,3639	10,3625	8,5	8,5	88,09315	88,08125
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-12	10,4034	10,3985	8,53	8,53	88,741002	88,699205
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-13	10,4478	10,4446	8,53	8,53	89,119734	89,092438
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-14	10,3776	10,3733	8,46	8,46	87,794496	87,758118
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-15	10,3776	10,371	8,46	8,46	87,794496	87,73866
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-18	10,3271	10,3231	8,55	8,55	88,296705	88,262505
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-19	10,2709	10,2669	8,58	8,58	88,124322	88,090002
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-20	10,2774	10,2728	8,61	8,61	88,488414	88,448808
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-21	10,2761	10,2728	8,5	8,5	87,34685	87,3188
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-22	10,2481	10,2412	8,5	8,5	87,10885	87,0502
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-25	10,2818	10,2784	8,45	8,45	86,88121	86,85248
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-26	10,2927	10,2898	8,34	8,34	85,841118	85,816932
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-27	10,3037	10,2945	8,37	8,37	86,241969	86,164965
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-28	10,3023	10,2945	8,42	8,42	86,745366	86,67969
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-02	10,2876	10,2817	8,42	8,42	86,621592	86,571914
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-03	10,3055	10,2997	8,39	8,39	86,463145	86,414483
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-04	10,3052	10,3018	8,29	8,29	85,430108	85,401922
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-05	10,2752	10,268	8,28	8,28	85,078656	85,01904
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-08	10,3015	10,2963	8,26	8,26	85,09039	85,047438
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-09	10,3652	10,3599	8,26	8,26	85,616552	85,572774
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-10	10,3348	10,329	8,21	8,21	84,848708	84,80109
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-11	10,3099	10,3094	8,31	8,31	85,675269	85,671114
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-12	10,3496	10,3442	8,14	8,14	84,245744	84,201788
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-15	10,3257	10,3227	8,14	8,14	84,051198	84,026778
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-16	10,3806	10,3753	8,1	8,1	84,08286	84,03993
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-17	10,3128	10,3076	8,24	8,24	84,977472	84,934624
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-18	10,2801	10,2801	8,2	8,2	84,29682	84,29682
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-19	10,3028	10,3006	8,21	8,21	84,585988	84,567926
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-22	10,3519	10,3507	8,24	8,24	85,299656	85,289768
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-23	10,3642	10,3595	8,15	8,15	84,46823	84,429925
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-24	10,3092	10,3046	8,11	8,11	83,607612	83,570306
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-25	10,3037	10,3037	8,11	8,11	83,563007	83,563007
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-26	10,2989	10,2935	8,08	8,08	83,215112	83,17148
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-29	10,2391	10,238	7,96	7,96	81,503236	81,49448
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-30	10,2585	10,2504	7,88	7,88	80,83698	80,773152
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-02	10,2641	10,2607	8,03	8,03	82,420723	82,393421
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-03	10,2353	10,2325	8	8	81,8824	81,86
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-06	10,1474	10,1474	7,92	7,92	80,367408	80,367408
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-07	10,2455	10,2455	7,79	7,79	79,812445	79,812445
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-10	10,2237	10,2187	7,79	7,79	79,642623	79,603673
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-13	10,2161	10,2161	7,78	7,78	79,481258	79,481258
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-14	10,2553	10,2543	7,89	7,89	80,914317	80,906427
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-15	10,1936	10,1926	8,02	8,02	81,752672	81,744652
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-16	10,1256	10,1195	7,99	7,99	80,903544	80,854805
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-17	10,0607	10,0601	8,03	8,03	80,787421	80,782603
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-21	9,9867	9,9825	7,96	7,96	79,494132	79,4607
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-22	9,9165	9,9117	7,88	7,88	78,14202	78,104196
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-23	9,8699	9,8665	7,93	7,93	78,268307	78,241345
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-24	9,9155	9,9155	7,99	7,99	79,224845	79,224845
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-27	9,9265	9,9218	7,92	7,92	78,61788	78,580656
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-28	9,8519	9,8519	7,92	7,92	78,027048	78,027048
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-29	9,8524	9,8524	7,87	7,87	77,538388	77,538388
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-30	9,7261	9,7261	7,8	7,8	75,86358	75,86358
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-31	9,7237	9,7205	7,79	7,79	75,747623	75,722695
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-03	9,7545	9,7509	7,82	7,82	76,28019	76,252038
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-04	9,6649	9,6634	7,66	7,66	74,033134	74,021644
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-05	9,748	9,7471	7,65	7,65	74,5722	74,565315
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-06	9,7427	9,7342	7,73	7,73	75,311071	75,245366
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-07	9,7557	9,7465	7,61	7,61	74,240877	74,170865
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-10	9,7715	9,7712	7,59	7,59	74,165685	74,163408
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-11	9,7102	9,7102	7,6	7,6	73,79752	73,79752
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-12	9,6594	9,6594	7,51	7,51	72,542094	72,542094
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-13	9,7255	9,723	7,56	7,56	73,52478	73,50588
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-14	9,6943	9,6921	7,48	7,48	72,513364	72,496908
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-17	9,6474	9,6439	7,47	7,47	72,066078	72,039933
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-18	9,5791	9,5751	7,66	7,66	73,375906	73,345266
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-19	9,4846	9,4785	7,68	7,68	72,841728	72,79488
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-20	9,4668	9,4615	7,58	7,58	71,758344	71,71817
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-24	9,2823	9,2769	7,35	7,35	68,224905	68,185215
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-25	9,3294	9,3232	7,39	7,39	68,944266	68,898448
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-26	9,1916	9,1873	7,25	7,25	66,6391	66,607925
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-27	9,228	9,225	7,23	7,23	66,71844	66,69675
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-28	9,1746	9,1702	7,33	7,33	67,249818	67,217566
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-01	9,1398	9,1355	7,31	7,31	66,811938	66,780505
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-02	9,252	9,2466	7,18	7,18	66,42936	66,390588
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-03	9,2877	9,2823	7,05	7,05	65,478285	65,440215
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-04	9,3574	9,3522	7,1	7,1	66,43754	66,40062
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-05	9,3811	9,3754	7,1	7,1	66,60581	66,56534
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-08	9,3002	9,2935	7,34	7,34	68,263468	68,21429
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-09	9,2784	9,2721	7,25	7,25	67,2684	67,222725
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-10	9,3274	9,3227	7,09	7,09	66,131266	66,097943
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-11	9,4165	9,4088	6,85	6,85	64,503025	64,45028
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-12	9,3593	9,3541	6,87	6,87	64,298391	64,262667
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-15	9,2388	9,2322	6,84	6,84	63,193392	63,148248
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-16	9,2117	9,2032	6,78	6,78	62,455326	62,397696
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-17	9,2484	9,2413	6,67	6,67	61,686828	61,639471
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-18	9,2333	9,2247	6,77	6,77	62,509441	62,451219
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-19	9,2212	9,2155	6,63	6,63	61,136556	61,098765
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-22	9,3484	9,3418	6,37	6,37	59,549308	59,507266
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-23	9,5483	9,501	6,17	6,17	58,913011	58,62117
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-24	9,6886	9,6823	6,05	6,05	58,61603	58,577915
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-25	9,4094	9,4017	6,4	6,4	60,22016	60,17088
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-26	9,4732	9,4626	6,35	6,35	60,15482	60,08751
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-29	9,4284	9,4209	6,43	6,43	60,624612	60,576387
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-30	9,4163	9,4116	6,73	6,73	63,371699	63,340068
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-31	9,453	9,4429	6,72	6,72	63,52416	63,456288
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-01	9,5675	9,5618	6,8	6,8	65,059	65,02024
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-02	9,6286	9,6172	6,63	6,63	63,837618	63,762036
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-05	9,6094	9,5892	6,49	6,49	62,365006	62,233908
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-06	9,7369	9,7282	6,28	6,28	61,147732	61,093096
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-07	9,6437	9,6371	6,46	6,46	62,298302	62,255666
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-08	9,5802	9,5729	6,58	6,58	63,037716	62,989682
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-09	9,5638	9,5569	6,79	6,79	64,938202	64,891351
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-12	9,5375	9,533	6,83	6,83	65,141125	65,11039
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-13	9,4686	9,4638	6,79	6,79	64,291794	64,259202
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-14	9,4063	9,3983	6,65	6,65	62,551895	62,498695
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-16	9,4343	9,4301	6,95	6,95	65,568385	65,539195
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-19	9,393	9,3845	6,94	6,94	65,18742	65,12843
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-20	9,3834	9,3805	7,08	7,08	66,434472	66,41394
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-21	9,3705	9,3677	6,99	6,99	65,499795	65,480223
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-22	9,3692	9,3677	7,04	7,04	65,959168	65,948608
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-23	9,4913	9,4913	7,13	7,13	67,672969	67,672969
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-26	9,4329	9,4326	6,97	6,97	65,747313	65,745222
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-27	9,3645	9,3583	7,01	7,01	65,645145	65,601683
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-28	9,3204	9,315	6,94	6,94	64,683576	64,6461
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-29	9,2947	9,2892	6,83	6,83	63,482801	63,445236
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-30	9,2916	9,281	6,83	6,83	63,461628	63,38923
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-02	9,388	9,381	6,85	6,85	64,3078	64,25985
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-03	9,3877	9,3806	6,85	6,85	64,305745	64,25711
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-04	9,4237	9,4175	6,61	6,61	62,290657	62,249675
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-05	9,3108	9,3043	6,69	6,69	62,289252	62,245767
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-06	9,3339	9,3299	6,62	6,62	61,790418	61,763938
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-09	9,406	9,3992	6,73	6,73	63,30238	63,256616
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-10	9,406	9,3992	6,8	6,8	63,9608	63,91456
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-11	9,3991	9,3935	6,85	6,85	64,383835	64,345475
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-12	9,3978	9,3948	6,85	6,85	64,37493	64,35438
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-13	9,417	9,4118	6,72	6,72	63,28224	63,247296
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-16	9,3872	9,3825	6,74	6,74	63,269728	63,23805
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-17	9,3872	9,3837	6,78	6,78	63,645216	63,621486
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-18	9,4182	9,4114	6,63	6,63	62,442666	62,397582
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-19	9,2727	9,2727	6,6	6,6	61,19982	61,19982
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-20	9,2513	9,2422	6,41	6,41	59,300833	59,242502
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-23	9,1676	9,1676	6,41	6,41	58,764316	58,764316
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-24	9,3061	9,3012	6,34	6,34	59,000674	58,969608
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-25	9,2976	9,2917	6,24	6,24	58,017024	57,980208
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-26	9,318	9,3144	6,36	6,36	59,26248	59,239584
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-27	9,3142	9,3075	6,46	6,46	60,169732	60,12645
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-30	9,3061	9,3003	6,3	6,3	58,62843	58,59189
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-01	9,2329	9,231	6,22	6,22	57,428638	57,41682
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-02	9,2306	9,2267	6,43	6,43	59,352758	59,327681
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-03	9,2052	9,1965	6,35	6,35	58,45302	58,397775
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-04	9,2107	9,2076	6,3	6,3	58,02741	58,00788
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-07	9,2927	9,2859	6,17	6,17	57,335959	57,294003
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-08	9,2831	9,2774	6,07	6,07	56,348417	56,313818
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-09	9,3514	9,347	6,13	6,13	57,324082	57,29711
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-10	9,295	9,295	5,99	5,99	55,67705	55,67705
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-11	9,2566	9,2525	6,14	6,14	56,835524	56,81035
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-14	9,221	9,2156	6,37	6,37	58,73777	58,703372
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-15	9,2315	9,2315	6,41	6,41	59,173915	59,173915
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-16	9,2507	9,2453	6,69	6,69	61,887183	61,851057
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-17	9,291	9,2858	6,55	6,55	60,85605	60,82199
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-18	9,3754	9,3718	6,69	6,69	62,721426	62,697342
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-21	9,2892	9,2833	6,74	6,74	62,609208	62,569442
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-22	9,3392	9,3324	6,85	6,85	63,97352	63,92694
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-23	9,3368	9,3306	6,75	6,75	63,0234	62,98155
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-24	9,3683	9,3626	6,78	6,78	63,517074	63,478428
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-25	9,3552	9,3485	6,68	6,68	62,492736	62,44798
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-28	9,3349	9,3281	6,76	6,76	63,103924	63,057956
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-29	9,2604	9,2551	6,68	6,68	61,859472	61,824068
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-30	9,2456	9,2412	6,63	6,63	61,298328	61,269156
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-31	9,2113	9,2113	6,68	6,68	61,531484	61,531484
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-04	9,1403	9,135	6,72	6,72	61,422816	61,3872
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-05	9,1412	9,136	6,75	6,75	61,7031	61,668
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-06	9,1678	9,1614	6,79	6,79	62,249362	62,205906
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-07	9,1235	9,1206	6,86	6,86	62,58721	62,567316
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-08	9,0706	9,0632	6,73	6,73	61,045138	60,995336
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-11	8,9786	8,9704	6,66	6,66	59,797476	59,742864
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-12	8,9883	8,9835	6,53	6,53	58,693599	58,662255
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-13	8,9994	8,9937	6,55	6,55	58,94607	58,908735
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-14	9,0209	9,0141	6,55	6,55	59,086895	59,042355
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-15	9,066	9,0558	6,69	6,69	60,65154	60,583302
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-18	8,9934	8,9873	6,72	6,72	60,435648	60,394656
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-19	8,9681	8,9595	6,64	6,64	59,548184	59,49108
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-20	9,0749	9,0683	6,61	6,61	59,985089	59,941463
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-21	9,059	9,0543	6,71	6,71	60,78589	60,754353
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-22	8,9884	8,9799	6,81	6,81	61,211004	61,153119
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-25	9,0636	9,0557	6,77	6,77	61,360572	61,307089
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-26	9,1204	9,114	6,76	6,76	61,653904	61,61064
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-27	9,1442	9,1378	6,64	6,64	60,717488	60,674992
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-28	9,1639	9,1607	6,82	6,82	62,497798	62,475974
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-29	9,0983	9,0983	6,82	6,82	62,050406	62,050406
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-02	9,0835	9,0746	6,79	6,79	61,676965	61,616534
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-03	9,0582	9,0532	6,79	6,79	61,505178	61,471228
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-04	9,0598	9,0527	6,72	6,72	60,881856	60,834144
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-05	9,0693	9,0657	6,71	6,71	60,855003	60,830847
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-06	9,0434	9,037	6,65	6,65	60,13861	60,09605
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-09	8,9873	8,983	6,69	6,69	60,125037	60,09627
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-10	8,9808	8,9774	6,56	6,56	58,914048	58,891744
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-11	9,0127	9,0067	6,62	6,62	59,664074	59,624354
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-12	8,9794	8,977	6,64	6,64	59,623216	59,60728
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-13	8,9234	8,9179	6,64	6,64	59,251376	59,214856
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-16	8,9379	8,9325	6,55	6,55	58,543245	58,507875
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-17	8,8208	8,8145	6,69	6,69	59,011152	58,969005
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-18	8,8709	8,8682	6,62	6,62	58,725358	58,707484
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-19	8,8525	8,8525	6,56	6,56	58,0724	58,0724
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-20	8,9004	8,9004	6,53	6,53	58,119612	58,119612
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-23	8,8636	8,8636	6,61	6,61	58,588396	58,588396
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-27	8,8026	8,7969	6,58	6,58	57,921108	57,883602
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-30	8,7876	8,7873	6,49	6,49	57,031524	57,029577
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-02	1	1	7,64	7,64	7,64	7,64
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-03	1	1	7,79	7,79	7,79	7,79
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-04	1	1	7,95	7,95	7,95	7,95
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-07	1	1	7,9	7,9	7,9	7,9
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-08	1	1	7,8	7,8	7,8	7,8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-09	1	1	7,77	7,77	7,77	7,77
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-10	1	1	7,62	7,62	7,62	7,62
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-11	1	1	7,66	7,66	7,66	7,66
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-14	1	1	7,55	7,55	7,55	7,55
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-15	1	1	7,47	7,47	7,47	7,47
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-16	1	1	7,44	7,44	7,44	7,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-17	1	1	7,51	7,51	7,51	7,51
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-18	1	1	7,46	7,46	7,46	7,46
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-21	1	1	7,4	7,4	7,4	7,4
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-22	1	1	7,48	7,48	7,48	7,48
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-23	1	1	7,37	7,37	7,37	7,37
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-24	1	1	7,5	7,5	7,5	7,5
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-25	1	1	7,48	7,48	7,48	7,48
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-28	1	1	7,53	7,53	7,53	7,53
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-29	1	1	7,48	7,48	7,48	7,48
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-30	1	1	7,28	7,28	7,28	7,28
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-31	1	1	7,41	7,41	7,41	7,41
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-01	1	1	7,49	7,49	7,49	7,49
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-04	1	1	7,41	7,41	7,41	7,41
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-05	1	1	7,32	7,32	7,32	7,32
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-06	1	1	7,31	7,31	7,31	7,31
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-07	1	1	7,28	7,28	7,28	7,28
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-08	1	1	7,29	7,29	7,29	7,29
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-11	1	1	7,38	7,38	7,38	7,38
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-12	1	1	7,39	7,39	7,39	7,39
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-13	1	1	7,45	7,45	7,45	7,45
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-14	1	1	7,41	7,41	7,41	7,41
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-15	1	1	7,35	7,35	7,35	7,35
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-18	1	1	7,3	7,3	7,3	7,3
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-19	1	1	7,21	7,21	7,21	7,21
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-20	1	1	7,19	7,19	7,19	7,19
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-21	1	1	7,23	7,23	7,23	7,23
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-22	1	1	7,16	7,16	7,16	7,16
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-25	1	1	7,21	7,21	7,21	7,21
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-26	1	1	7,34	7,34	7,34	7,34
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-27	1	1	7,42	7,42	7,42	7,42
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-28	1	1	7,43	7,43	7,43	7,43
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-01	1	1	7,44	7,44	7,44	7,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-04	1	1	7,65	7,65	7,65	7,65
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-05	1	1	7,71	7,71	7,71	7,71
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-06	1	1	7,66	7,66	7,66	7,66
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-07	1	1	7,75	7,75	7,75	7,75
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-08	1	1	7,8	7,8	7,8	7,8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-11	1	1	7,77	7,77	7,77	7,77
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-12	1	1	7,68	7,68	7,68	7,68
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-13	1	1	7,71	7,71	7,71	7,71
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-14	1	1	7,63	7,63	7,63	7,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-15	1	1	7,63	7,63	7,63	7,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-18	1	1	7,7	7,7	7,7	7,7
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-19	1	1	7,64	7,64	7,64	7,64
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-20	1	1	7,54	7,54	7,54	7,54
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-21	1	1	7,52	7,52	7,52	7,52
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-22	1	1	7,6	7,6	7,6	7,6
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-25	1	1	7,62	7,62	7,62	7,62
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-26	1	1	7,51	7,51	7,51	7,51
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-27	1	1	7,52	7,52	7,52	7,52
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-28	1	1	7,62	7,62	7,62	7,62
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-02	1	1	7,55	7,55	7,55	7,55
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-03	1	1	7,54	7,54	7,54	7,54
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-04	1	1	7,43	7,43	7,43	7,43
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-05	1	1	7,49	7,49	7,49	7,49
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-08	1	1	7,39	7,39	7,39	7,39
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-09	1	1	7,43	7,43	7,43	7,43
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-10	1	1	7,43	7,43	7,43	7,43
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-11	1	1	7,41	7,41	7,41	7,41
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-12	1	1	7,35	7,35	7,35	7,35
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-15	1	1	7,43	7,43	7,43	7,43
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-16	1	1	7,54	7,54	7,54	7,54
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-17	1	1	7,58	7,58	7,58	7,58
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-18	1	1	7,52	7,52	7,52	7,52
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-19	1	1	7,45	7,45	7,45	7,45
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-22	1	1	7,31	7,31	7,31	7,31
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-23	1	1	7,24	7,24	7,24	7,24
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-24	1	1	7,16	7,16	7,16	7,16
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-25	1	1	7,07	7,07	7,07	7,07
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-26	1	1	7,15	7,15	7,15	7,15
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-29	1	1	7,11	7,11	7,11	7,11
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-30	1	1	7,06	7,06	7,06	7,06
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-02	1	1	7,19	7,19	7,19	7,19
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-03	1	1	7,07	7,07	7,07	7,07
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-06	1	1	6,99	6,99	6,99	6,99
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-07	1	1	6,99	6,99	6,99	6,99
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-10	1	1	7,08	7,08	7,08	7,08
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-13	1	1	7,06	7,06	7,06	7,06
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-14	1	1	7,21	7,21	7,21	7,21
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-15	1	1	7,19	7,19	7,19	7,19
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-16	1	1	7,16	7,16	7,16	7,16
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-17	1	1	7,21	7,21	7,21	7,21
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-21	1	1	7,11	7,11	7,11	7,11
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-22	1	1	6,97	6,97	6,97	6,97
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-23	1	1	6,95	6,95	6,95	6,95
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-24	1	1	6,98	6,98	6,98	6,98
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-27	1	1	6,96	6,96	6,96	6,96
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-28	1	1	6,93	6,93	6,93	6,93
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-29	1	1	6,83	6,83	6,83	6,83
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-30	1	1	6,69	6,69	6,69	6,69
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-31	1	1	6,73	6,73	6,73	6,73
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-03	1	1	6,72	6,72	6,72	6,72
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-04	1	1	6,56	6,56	6,56	6,56
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-05	1	1	6,6	6,6	6,6	6,6
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-06	1	1	6,56	6,56	6,56	6,56
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-07	1	1	6,41	6,41	6,41	6,41
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-10	1	1	6,31	6,31	6,31	6,31
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-11	1	1	6,3	6,3	6,3	6,3
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-12	1	1	6,2	6,2	6,2	6,2
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-13	1	1	6,18	6,18	6,18	6,18
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-14	1	1	5,96	5,96	5,96	5,96
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-17	1	1	6,11	6,11	6,11	6,11
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-18	1	1	6,13	6,13	6,13	6,13
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-19	1	1	6,04	6,04	6,04	6,04
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-20	1	1	5,93	5,93	5,93	5,93
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-24	1	1	5,69	5,69	5,69	5,69
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-25	1	1	5,81	5,81	5,81	5,81
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-26	1	1	5,71	5,71	5,71	5,71
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-27	1	1	5,85	5,85	5,85	5,85
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-28	1	1	5,91	5,91	5,91	5,91
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-01	1	1	5,97	5,97	5,97	5,97
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-02	1	1	5,89	5,89	5,89	5,89
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-03	1	1	5,8	5,8	5,8	5,8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-04	1	1	5,8	5,8	5,8	5,8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-05	1	1	5,95	5,95	5,95	5,95
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-08	1	1	5,98	5,98	5,98	5,98
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-09	1	1	5,95	5,95	5,95	5,95
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-10	1	1	5,88	5,88	5,88	5,88
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-11	1	1	5,67	5,67	5,67	5,67
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-12	1	1	5,6	5,6	5,6	5,6
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-15	1	1	5,52	5,52	5,52	5,52
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-16	1	1	5,47	5,47	5,47	5,47
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-17	1	1	5,58	5,58	5,58	5,58
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-18	1	1	5,58	5,58	5,58	5,58
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-19	1	1	5,42	5,42	5,42	5,42
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-22	1	1	5,32	5,32	5,32	5,32
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-23	1	1	5,2	5,2	5,2	5,2
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-24	1	1	4,91	4,91	4,91	4,91
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-25	1	1	5,11	5,11	5,11	5,11
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-26	1	1	5,06	5,06	5,06	5,06
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-29	1	1	5,2	5,2	5,2	5,2
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-30	1	1	5,35	5,35	5,35	5,35
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-31	1	1	5,42	5,42	5,42	5,42
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-01	1	1	5,49	5,49	5,49	5,49
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-02	1	1	5,32	5,32	5,32	5,32
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-05	1	1	5,16	5,16	5,16	5,16
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-06	1	1	5,19	5,19	5,19	5,19
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-07	1	1	5,25	5,25	5,25	5,25
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-08	1	1	5,33	5,33	5,33	5,33
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-09	1	1	5,32	5,32	5,32	5,32
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-12	1	1	5,33	5,33	5,33	5,33
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-13	1	1	5,31	5,31	5,31	5,31
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-14	1	1	5,25	5,25	5,25	5,25
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-15	1	1	5,35	5,35	5,35	5,35
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-16	1	1	5,35	5,35	5,35	5,35
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-19	1	1	5,35	5,35	5,35	5,35
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-20	1	1	5,39	5,39	5,39	5,39
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-21	1	1	5,51	5,51	5,51	5,51
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-22	1	1	5,57	5,57	5,57	5,57
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-23	1	1	5,58	5,58	5,58	5,58
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-26	1	1	5,5	5,5	5,5	5,5
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-27	1	1	5,5	5,5	5,5	5,5
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-28	1	1	5,38	5,38	5,38	5,38
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-29	1	1	5,27	5,27	5,27	5,27
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-30	1	1	5,28	5,28	5,28	5,28
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-02	1	1	5,32	5,32	5,32	5,32
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-03	1	1	5,22	5,22	5,22	5,22
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-04	1	1	5,12	5,12	5,12	5,12
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-05	1	1	5,05	5,05	5,05	5,05
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-06	1	1	5,17	5,17	5,17	5,17
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-09	1	1	5,15	5,15	5,15	5,15
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-10	1	1	5,25	5,25	5,25	5,25
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-11	1	1	5,32	5,32	5,32	5,32
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-12	1	1	5,26	5,26	5,26	5,26
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-13	1	1	5,15	5,15	5,15	5,15
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-16	1	1	5,18	5,18	5,18	5,18
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-17	1	1	5,18	5,18	5,18	5,18
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-18	1	1	5	5	5	5
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-19	1	1	4,9	4,9	4,9	4,9
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-20	1	1	4,87	4,87	4,87	4,87
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-23	1	1	4,75	4,75	4,75	4,75
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-24	1	1	4,61	4,61	4,61	4,61
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-25	1	1	4,75	4,75	4,75	4,75
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-26	1	1	4,89	4,89	4,89	4,89
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-27	1	1	4,87	4,87	4,87	4,87
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-30	1	1	4,65	4,65	4,65	4,65
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-01	1	1	4,65	4,65	4,65	4,65
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-02	1	1	4,7	4,7	4,7	4,7
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-03	1	1	4,68	4,68	4,68	4,68
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-04	1	1	4,61	4,61	4,61	4,61
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-07	1	1	4,51	4,51	4,51	4,51
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-08	1	1	4,48	4,48	4,48	4,48
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-09	1	1	4,42	4,42	4,42	4,42
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-10	1	1	4,38	4,38	4,38	4,38
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-11	1	1	4,73	4,73	4,73	4,73
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-14	1	1	4,76	4,76	4,76	4,76
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-15	1	1	4,99	4,99	4,99	4,99
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-16	1	1	4,98	4,98	4,98	4,98
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-17	1	1	5,06	5,06	5,06	5,06
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-18	1	1	5,03	5,03	5,03	5,03
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-21	1	1	5,1	5,1	5,1	5,1
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-22	1	1	5,08	5,08	5,08	5,08
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-23	1	1	5,04	5,04	5,04	5,04
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-24	1	1	5,11	5,11	5,11	5,11
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-25	1	1	5,07	5,07	5,07	5,07
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-28	1	1	5,14	5,14	5,14	5,14
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-29	1	1	5,05	5,05	5,05	5,05
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-30	1	1	5	5	5	5
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-31	1	1	5,11	5,11	5,11	5,11
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-04	1	1	5,24	5,24	5,24	5,24
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-05	1	1	5,25	5,25	5,25	5,25
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-06	1	1	5,24	5,24	5,24	5,24
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-07	1	1	5,15	5,15	5,15	5,15
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-08	1	1	5,15	5,15	5,15	5,15
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-11	1	1	5,04	5,04	5,04	5,04
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-12	1	1	5,08	5,08	5,08	5,08
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-13	1	1	5,1	5,1	5,1	5,1
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-14	1	1	5,24	5,24	5,24	5,24
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-15	1	1	5,26	5,26	5,26	5,26
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-18	1	1	5,3	5,3	5,3	5,3
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-19	1	1	5,19	5,19	5,19	5,19
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-20	1	1	5,22	5,22	5,22	5,22
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-21	1	1	5,4	5,4	5,4	5,4
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-22	1	1	5,44	5,44	5,44	5,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-25	1	1	5,45	5,45	5,45	5,45
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-26	1	1	5,4	5,4	5,4	5,4
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-27	1	1	5,44	5,44	5,44	5,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-28	1	1	5,55	5,55	5,55	5,55
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-29	1	1	5,53	5,53	5,53	5,53
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-02	1	1	5,6	5,6	5,6	5,6
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-03	1	1	5,38	5,38	5,38	5,38
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-04	1	1	5,32	5,32	5,32	5,32
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-05	1	1	5,37	5,37	5,37	5,37
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-06	1	1	5,25	5,25	5,25	5,25
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-09	1	1	5,28	5,28	5,28	5,28
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-10	1	1	5,21	5,21	5,21	5,21
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-11	1	1	5,2	5,2	5,2	5,2
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-12	1	1	5,17	5,17	5,17	5,17
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-13	1	1	5,11	5,11	5,11	5,11
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-16	1	1	5,12	5,12	5,12	5,12
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-17	1	1	5,1	5,1	5,1	5,1
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-18	1	1	5	5	5	5
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-19	1	1	4,98	4,98	4,98	4,98
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-20	1	1	4,96	4,96	4,96	4,96
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-23	1	1	4,97	4,97	4,97	4,97
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-27	1	1	4,9	4,9	4,9	4,9
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-30	1	1	4,87	4,87	4,87	4,87
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-02	1	1	8,37	8,37	8,37	8,37
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-03	1	1	8,49	8,49	8,49	8,49
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-04	1	1	8,62	8,62	8,62	8,62
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-07	1	1	8,59	8,59	8,59	8,59
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-08	1	1	8,51	8,51	8,51	8,51
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-09	1	1	8,48	8,48	8,48	8,48
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-10	1	1	8,36	8,36	8,36	8,36
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-11	1	1	8,39	8,39	8,39	8,39
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-14	1	1	8,31	8,31	8,31	8,31
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-15	1	1	8,24	8,24	8,24	8,24
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-16	1	1	8,22	8,22	8,22	8,22
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-17	1	1	8,27	8,27	8,27	8,27
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-18	1	1	8,23	8,23	8,23	8,23
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-21	1	1	8,18	8,18	8,18	8,18
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-22	1	1	8,24	8,24	8,24	8,24
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-23	1	1	8,16	8,16	8,16	8,16
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-24	1	1	8,26	8,26	8,26	8,26
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-25	1	1	8,24	8,24	8,24	8,24
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-28	1	1	8,28	8,28	8,28	8,28
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-29	1	1	8,25	8,25	8,25	8,25
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-30	1	1	8,08	8,08	8,08	8,08
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-31	1	1	8,18	8,18	8,18	8,18
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-01	1	1	8,24	8,24	8,24	8,24
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-04	1	1	8,18	8,18	8,18	8,18
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-05	1	1	8,11	8,11	8,11	8,11
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-06	1	1	8,1	8,1	8,1	8,1
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-07	1	1	8,07	8,07	8,07	8,07
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-08	1	1	8,09	8,09	8,09	8,09
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-11	1	1	8,16	8,16	8,16	8,16
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-12	1	1	8,16	8,16	8,16	8,16
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-13	1	1	8,21	8,21	8,21	8,21
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-14	1	1	8,18	8,18	8,18	8,18
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-15	1	1	8,13	8,13	8,13	8,13
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-18	1	1	8,09	8,09	8,09	8,09
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-19	1	1	8,02	8,02	8,02	8,02
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-20	1	1	8	8	8	8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-21	1	1	8,03	8,03	8,03	8,03
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-22	1	1	7,98	7,98	7,98	7,98
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-25	1	1	8,02	8,02	8,02	8,02
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-26	1	1	8,12	8,12	8,12	8,12
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-27	1	1	8,19	8,19	8,19	8,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-28	1	1	8,2	8,2	8,2	8,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-01	1	1	8,21	8,21	8,21	8,21
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-04	1	1	8,37	8,37	8,37	8,37
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-05	1	1	8,42	8,42	8,42	8,42
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-06	1	1	8,38	8,38	8,38	8,38
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-07	1	1	8,45	8,45	8,45	8,45
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-08	1	1	8,49	8,49	8,49	8,49
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-11	1	1	8,47	8,47	8,47	8,47
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-12	1	1	8,4	8,4	8,4	8,4
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-13	1	1	8,42	8,42	8,42	8,42
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-14	1	1	8,35	8,35	8,35	8,35
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-15	1	1	8,35	8,35	8,35	8,35
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-18	1	1	8,41	8,41	8,41	8,41
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-19	1	1	8,36	8,36	8,36	8,36
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-20	1	1	8,28	8,28	8,28	8,28
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-21	1	1	8,26	8,26	8,26	8,26
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-22	1	1	8,32	8,32	8,32	8,32
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-25	1	1	8,34	8,34	8,34	8,34
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-26	1	1	8,25	8,25	8,25	8,25
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-27	1	1	8,26	8,26	8,26	8,26
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-28	1	1	8,35	8,35	8,35	8,35
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-02	1	1	8,29	8,29	8,29	8,29
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-03	1	1	8,28	8,28	8,28	8,28
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-04	1	1	8,2	8,2	8,2	8,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-05	1	1	8,25	8,25	8,25	8,25
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-08	1	1	8,17	8,17	8,17	8,17
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-09	1	1	8,2	8,2	8,2	8,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-10	1	1	8,2	8,2	8,2	8,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-11	1	1	8,18	8,18	8,18	8,18
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-12	1	1	8,14	8,14	8,14	8,14
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-15	1	1	8,2	8,2	8,2	8,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-16	1	1	8,28	8,28	8,28	8,28
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-17	1	1	8,32	8,32	8,32	8,32
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-18	1	1	8,27	8,27	8,27	8,27
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-19	1	1	8,22	8,22	8,22	8,22
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-22	1	1	8,11	8,11	8,11	8,11
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-23	1	1	8,05	8,05	8,05	8,05
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-24	1	1	7,99	7,99	7,99	7,99
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-25	1	1	7,92	7,92	7,92	7,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-26	1	1	7,98	7,98	7,98	7,98
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-29	1	1	7,95	7,95	7,95	7,95
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-30	1	1	7,91	7,91	7,91	7,91
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-02	1	1	8,01	8,01	8,01	8,01
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-03	1	1	7,92	7,92	7,92	7,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-06	1	1	7,86	7,86	7,86	7,86
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-07	1	1	7,86	7,86	7,86	7,86
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-10	1	1	7,92	7,92	7,92	7,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-13	1	1	7,91	7,91	7,91	7,91
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-14	1	1	8,03	8,03	8,03	8,03
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-15	1	1	8,02	8,02	8,02	8,02
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-16	1	1	8	8	8	8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-17	1	1	8,03	8,03	8,03	8,03
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-21	1	1	7,96	7,96	7,96	7,96
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-22	1	1	7,84	7,84	7,84	7,84
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-23	1	1	7,83	7,83	7,83	7,83
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-24	1	1	7,86	7,86	7,86	7,86
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-27	1	1	7,84	7,84	7,84	7,84
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-28	1	1	7,81	7,81	7,81	7,81
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-29	1	1	7,73	7,73	7,73	7,73
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-30	1	1	7,62	7,62	7,62	7,62
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-31	1	1	7,65	7,65	7,65	7,65
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-03	1	1	7,65	7,65	7,65	7,65
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-04	1	1	7,51	7,51	7,51	7,51
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-05	1	1	7,55	7,55	7,55	7,55
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-06	1	1	7,52	7,52	7,52	7,52
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-07	1	1	7,4	7,4	7,4	7,4
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-10	1	1	7,2	7,2	7,2	7,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-11	1	1	7,19	7,19	7,19	7,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-12	1	1	7,11	7,11	7,11	7,11
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-13	1	1	7,1	7,1	7,1	7,1
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-14	1	1	6,92	6,92	6,92	6,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-17	1	1	7,05	7,05	7,05	7,05
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-18	1	1	7,06	7,06	7,06	7,06
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-19	1	1	6,99	6,99	6,99	6,99
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-20	1	1	6,9	6,9	6,9	6,9
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-24	1	1	6,7	6,7	6,7	6,7
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-25	1	1	6,8	6,8	6,8	6,8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-26	1	1	6,72	6,72	6,72	6,72
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-27	1	1	6,83	6,83	6,83	6,83
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-28	1	1	6,88	6,88	6,88	6,88
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-01	1	1	6,92	6,92	6,92	6,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-02	1	1	6,85	6,85	6,85	6,85
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-03	1	1	6,8	6,8	6,8	6,8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-04	1	1	6,8	6,8	6,8	6,8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-05	1	1	6,91	6,91	6,91	6,91
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-08	1	1	6,94	6,94	6,94	6,94
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-09	1	1	6,92	6,92	6,92	6,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-10	1	1	6,86	6,86	6,86	6,86
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-11	1	1	6,7	6,7	6,7	6,7
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-12	1	1	6,64	6,64	6,64	6,64
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-15	1	1	6,58	6,58	6,58	6,58
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-16	1	1	6,53	6,53	6,53	6,53
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-17	1	1	6,62	6,62	6,62	6,62
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-18	1	1	6,62	6,62	6,62	6,62
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-19	1	1	6,49	6,49	6,49	6,49
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-22	1	1	6,4	6,4	6,4	6,4
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-23	1	1	6,31	6,31	6,31	6,31
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-24	1	1	6,07	6,07	6,07	6,07
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-25	1	1	6,24	6,24	6,24	6,24
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-26	1	1	6,2	6,2	6,2	6,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-29	1	1	6,32	6,32	6,32	6,32
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-30	1	1	6,44	6,44	6,44	6,44
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-31	1	1	6,5	6,5	6,5	6,5
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-01	1	1	6,56	6,56	6,56	6,56
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-02	1	1	6,43	6,43	6,43	6,43
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-05	1	1	6,3	6,3	6,3	6,3
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-06	1	1	6,32	6,32	6,32	6,32
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-07	1	1	6,37	6,37	6,37	6,37
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-08	1	1	6,43	6,43	6,43	6,43
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-09	1	1	6,43	6,43	6,43	6,43
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-12	1	1	6,44	6,44	6,44	6,44
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-13	1	1	6,43	6,43	6,43	6,43
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-14	1	1	6,38	6,38	6,38	6,38
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-15	1	1	6,45	6,45	6,45	6,45
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-16	1	1	6,45	6,45	6,45	6,45
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-19	1	1	6,45	6,45	6,45	6,45
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-20	1	1	6,49	6,49	6,49	6,49
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-21	1	1	6,58	6,58	6,58	6,58
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-22	1	1	6,63	6,63	6,63	6,63
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-23	1	1	6,64	6,64	6,64	6,64
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-26	1	1	6,58	6,58	6,58	6,58
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-27	1	1	6,57	6,57	6,57	6,57
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-28	1	1	6,48	6,48	6,48	6,48
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-29	1	1	6,39	6,39	6,39	6,39
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-30	1	1	6,39	6,39	6,39	6,39
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-02	1	1	6,43	6,43	6,43	6,43
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-03	1	1	6,35	6,35	6,35	6,35
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-04	1	1	6,27	6,27	6,27	6,27
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-05	1	1	6,21	6,21	6,21	6,21
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-06	1	1	6,31	6,31	6,31	6,31
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-09	1	1	6,29	6,29	6,29	6,29
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-10	1	1	6,37	6,37	6,37	6,37
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-11	1	1	6,44	6,44	6,44	6,44
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-12	1	1	6,39	6,39	6,39	6,39
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-13	1	1	6,29	6,29	6,29	6,29
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-16	1	1	6,32	6,32	6,32	6,32
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-17	1	1	6,33	6,33	6,33	6,33
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-18	1	1	6,18	6,18	6,18	6,18
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-19	1	1	6,1	6,1	6,1	6,1
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-20	1	1	6,06	6,06	6,06	6,06
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-23	1	1	5,97	5,97	5,97	5,97
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-24	1	1	5,85	5,85	5,85	5,85
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-25	1	1	5,97	5,97	5,97	5,97
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-26	1	1	6,08	6,08	6,08	6,08
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-27	1	1	6,06	6,06	6,06	6,06
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-30	1	1	5,87	5,87	5,87	5,87
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-01	1	1	5,87	5,87	5,87	5,87
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-02	1	1	5,92	5,92	5,92	5,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-03	1	1	5,9	5,9	5,9	5,9
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-04	1	1	5,83	5,83	5,83	5,83
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-07	1	1	5,75	5,75	5,75	5,75
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-08	1	1	5,72	5,72	5,72	5,72
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-09	1	1	5,67	5,67	5,67	5,67
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-10	1	1	5,63	5,63	5,63	5,63
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-11	1	1	5,94	5,94	5,94	5,94
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-14	1	1	5,97	5,97	5,97	5,97
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-15	1	1	6,16	6,16	6,16	6,16
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-16	1	1	6,16	6,16	6,16	6,16
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-17	1	1	6,22	6,22	6,22	6,22
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-18	1	1	6,21	6,21	6,21	6,21
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-21	1	1	6,27	6,27	6,27	6,27
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-22	1	1	6,24	6,24	6,24	6,24
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-23	1	1	6,2	6,2	6,2	6,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-24	1	1	6,26	6,26	6,26	6,26
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-25	1	1	6,23	6,23	6,23	6,23
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-28	1	1	6,3	6,3	6,3	6,3
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-29	1	1	6,23	6,23	6,23	6,23
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-30	1	1	6,18	6,18	6,18	6,18
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-31	1	1	6,28	6,28	6,28	6,28
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-04	1	1	6,39	6,39	6,39	6,39
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-05	1	1	6,4	6,4	6,4	6,4
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-06	1	1	6,39	6,39	6,39	6,39
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-07	1	1	6,32	6,32	6,32	6,32
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-08	1	1	6,32	6,32	6,32	6,32
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-11	1	1	6,22	6,22	6,22	6,22
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-12	1	1	6,27	6,27	6,27	6,27
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-13	1	1	6,29	6,29	6,29	6,29
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-14	1	1	6,41	6,41	6,41	6,41
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-15	1	1	6,43	6,43	6,43	6,43
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-18	1	1	6,46	6,46	6,46	6,46
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-19	1	1	6,36	6,36	6,36	6,36
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-20	1	1	6,4	6,4	6,4	6,4
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-21	1	1	6,55	6,55	6,55	6,55
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-22	1	1	6,59	6,59	6,59	6,59
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-25	1	1	6,59	6,59	6,59	6,59
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-26	1	1	6,55	6,55	6,55	6,55
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-27	1	1	6,59	6,59	6,59	6,59
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-28	1	1	6,68	6,68	6,68	6,68
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-29	1	1	6,67	6,67	6,67	6,67
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-02	1	1	6,73	6,73	6,73	6,73
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-03	1	1	6,53	6,53	6,53	6,53
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-04	1	1	6,48	6,48	6,48	6,48
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-05	1	1	6,53	6,53	6,53	6,53
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-06	1	1	6,43	6,43	6,43	6,43
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-09	1	1	6,45	6,45	6,45	6,45
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-10	1	1	6,39	6,39	6,39	6,39
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-11	1	1	6,38	6,38	6,38	6,38
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-12	1	1	6,36	6,36	6,36	6,36
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-13	1	1	6,31	6,31	6,31	6,31
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-16	1	1	6,32	6,32	6,32	6,32
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-17	1	1	6,3	6,3	6,3	6,3
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-18	1	1	6,21	6,21	6,21	6,21
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-19	1	1	6,19	6,19	6,19	6,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-20	1	1	6,18	6,18	6,18	6,18
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-23	1	1	6,19	6,19	6,19	6,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-27	1	1	6,12	6,12	6,12	6,12
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-30	1	1	6,1	6,1	6,1	6,1
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-02	1	1	9,44	9,44	9,44	9,44
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-03	1	1	9,52	9,52	9,52	9,52
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-04	1	1	9,58	9,58	9,58	9,58
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-07	1	1	9,58	9,58	9,58	9,58
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-08	1	1	9,53	9,53	9,53	9,53
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-09	1	1	9,5	9,5	9,5	9,5
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-10	1	1	9,45	9,45	9,45	9,45
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-11	1	1	9,47	9,47	9,47	9,47
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-14	1	1	9,42	9,42	9,42	9,42
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-15	1	1	9,37	9,37	9,37	9,37
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-16	1	1	9,36	9,36	9,36	9,36
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-17	1	1	9,38	9,38	9,38	9,38
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-18	1	1	9,35	9,35	9,35	9,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-21	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-22	1	1	9,34	9,34	9,34	9,34
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-23	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-24	1	1	9,35	9,35	9,35	9,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-25	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-28	1	1	9,33	9,33	9,33	9,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-29	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-30	1	1	9,24	9,24	9,24	9,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-31	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-01	1	1	9,33	9,33	9,33	9,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-04	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-05	1	1	9,29	9,29	9,29	9,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-06	1	1	9,28	9,28	9,28	9,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-07	1	1	9,25	9,25	9,25	9,25
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-08	1	1	9,26	9,26	9,26	9,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-11	1	1	9,31	9,31	9,31	9,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-12	1	1	9,31	9,31	9,31	9,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-13	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-14	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-15	1	1	9,28	9,28	9,28	9,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-18	1	1	9,26	9,26	9,26	9,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-19	1	1	9,22	9,22	9,22	9,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-20	1	1	9,22	9,22	9,22	9,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-21	1	1	9,23	9,23	9,23	9,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-22	1	1	9,21	9,21	9,21	9,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-25	1	1	9,22	9,22	9,22	9,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-26	1	1	9,27	9,27	9,27	9,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-27	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-28	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-01	1	1	9,33	9,33	9,33	9,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-04	1	1	9,41	9,41	9,41	9,41
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-05	1	1	9,42	9,42	9,42	9,42
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-06	1	1	9,39	9,39	9,39	9,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-07	1	1	9,44	9,44	9,44	9,44
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-08	1	1	9,46	9,46	9,46	9,46
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-11	1	1	9,45	9,45	9,45	9,45
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-12	1	1	9,41	9,41	9,41	9,41
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-13	1	1	9,42	9,42	9,42	9,42
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-14	1	1	9,38	9,38	9,38	9,38
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-15	1	1	9,37	9,37	9,37	9,37
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-18	1	1	9,41	9,41	9,41	9,41
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-19	1	1	9,37	9,37	9,37	9,37
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-20	1	1	9,33	9,33	9,33	9,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-21	1	1	9,31	9,31	9,31	9,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-22	1	1	9,35	9,35	9,35	9,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-25	1	1	9,36	9,36	9,36	9,36
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-26	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-27	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-28	1	1	9,38	9,38	9,38	9,38
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-02	1	1	9,34	9,34	9,34	9,34
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-03	1	1	9,34	9,34	9,34	9,34
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-04	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-05	1	1	9,34	9,34	9,34	9,34
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-08	1	1	9,29	9,29	9,29	9,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-09	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-10	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-11	1	1	9,29	9,29	9,29	9,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-12	1	1	9,27	9,27	9,27	9,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-15	1	1	9,31	9,31	9,31	9,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-16	1	1	9,34	9,34	9,34	9,34
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-17	1	1	9,37	9,37	9,37	9,37
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-18	1	1	9,39	9,39	9,39	9,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-19	1	1	9,31	9,31	9,31	9,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-22	1	1	9,25	9,25	9,25	9,25
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-23	1	1	9,22	9,22	9,22	9,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-24	1	1	9,19	9,19	9,19	9,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-25	1	1	9,17	9,17	9,17	9,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-26	1	1	9,21	9,21	9,21	9,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-29	1	1	9,19	9,19	9,19	9,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-30	1	1	9,18	9,18	9,18	9,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-02	1	1	9,22	9,22	9,22	9,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-03	1	1	9,18	9,18	9,18	9,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-06	1	1	9,15	9,15	9,15	9,15
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-07	1	1	9,15	9,15	9,15	9,15
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-10	1	1	9,17	9,17	9,17	9,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-13	1	1	9,17	9,17	9,17	9,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-14	1	1	9,23	9,23	9,23	9,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-15	1	1	9,22	9,22	9,22	9,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-16	1	1	9,22	9,22	9,22	9,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-17	1	1	9,23	9,23	9,23	9,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-21	1	1	9,21	9,21	9,21	9,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-22	1	1	9,15	9,15	9,15	9,15
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-23	1	1	9,14	9,14	9,14	9,14
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-24	1	1	9,16	9,16	9,16	9,16
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-27	1	1	9,14	9,14	9,14	9,14
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-28	1	1	9,13	9,13	9,13	9,13
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-29	1	1	9,1	9,1	9,1	9,1
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-30	1	1	9,05	9,05	9,05	9,05
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-31	1	1	9,07	9,07	9,07	9,07
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-03	1	1	9,05	9,05	9,05	9,05
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-04	1	1	9	9	9	9
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-05	1	1	9,01	9,01	9,01	9,01
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-06	1	1	8,99	8,99	8,99	8,99
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-07	1	1	8,93	8,93	8,93	8,93
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-10	1	1	8,56	8,56	8,56	8,56
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-11	1	1	8,56	8,56	8,56	8,56
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-12	1	1	8,53	8,53	8,53	8,53
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-13	1	1	8,53	8,53	8,53	8,53
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-14	1	1	8,45	8,45	8,45	8,45
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-17	1	1	8,52	8,52	8,52	8,52
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-18	1	1	8,53	8,53	8,53	8,53
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-19	1	1	8,49	8,49	8,49	8,49
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-20	1	1	8,44	8,44	8,44	8,44
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-24	1	1	8,34	8,34	8,34	8,34
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-25	1	1	8,39	8,39	8,39	8,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-26	1	1	8,38	8,38	8,38	8,38
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-27	1	1	8,43	8,43	8,43	8,43
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-28	1	1	8,46	8,46	8,46	8,46
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-01	1	1	8,49	8,49	8,49	8,49
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-02	1	1	8,46	8,46	8,46	8,46
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-03	1	1	8,42	8,42	8,42	8,42
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-04	1	1	8,41	8,41	8,41	8,41
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-05	1	1	8,47	8,47	8,47	8,47
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-08	1	1	8,49	8,49	8,49	8,49
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-09	1	1	8,48	8,48	8,48	8,48
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-10	1	1	8,45	8,45	8,45	8,45
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-11	1	1	8,38	8,38	8,38	8,38
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-12	1	1	8,35	8,35	8,35	8,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-15	1	1	8,34	8,34	8,34	8,34
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-16	1	1	8,3	8,3	8,3	8,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-17	1	1	8,34	8,34	8,34	8,34
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-18	1	1	8,35	8,35	8,35	8,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-19	1	1	8,29	8,29	8,29	8,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-22	1	1	8,24	8,24	8,24	8,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-23	1	1	8,18	8,18	8,18	8,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-24	1	1	8,06	8,06	8,06	8,06
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-25	1	1	8,15	8,15	8,15	8,15
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-26	1	1	8,12	8,12	8,12	8,12
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-29	1	1	8,19	8,19	8,19	8,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-30	1	1	8,26	8,26	8,26	8,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-31	1	1	8,29	8,29	8,29	8,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-01	1	1	8,33	8,33	8,33	8,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-02	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-05	1	1	8,22	8,22	8,22	8,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-06	1	1	8,22	8,22	8,22	8,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-07	1	1	8,25	8,25	8,25	8,25
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-08	1	1	8,28	8,28	8,28	8,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-09	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-12	1	1	8,29	8,29	8,29	8,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-13	1	1	8,29	8,29	8,29	8,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-14	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-15	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-16	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-19	1	1	8,26	8,26	8,26	8,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-20	1	1	8,28	8,28	8,28	8,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-21	1	1	8,33	8,33	8,33	8,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-22	1	1	8,36	8,36	8,36	8,36
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-23	1	1	8,37	8,37	8,37	8,37
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-26	1	1	8,33	8,33	8,33	8,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-27	1	1	8,33	8,33	8,33	8,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-28	1	1	8,3	8,3	8,3	8,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-29	1	1	8,26	8,26	8,26	8,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-30	1	1	8,25	8,25	8,25	8,25
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-02	1	1	8,28	8,28	8,28	8,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-03	1	1	8,24	8,24	8,24	8,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-04	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-05	1	1	8,19	8,19	8,19	8,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-06	1	1	8,24	8,24	8,24	8,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-09	1	1	8,22	8,22	8,22	8,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-10	1	1	8,26	8,26	8,26	8,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-11	1	1	8,29	8,29	8,29	8,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-12	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-13	1	1	8,23	8,23	8,23	8,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-16	1	1	8,26	8,26	8,26	8,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-17	1	1	8,26	8,26	8,26	8,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-18	1	1	8,18	8,18	8,18	8,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-19	1	1	8,14	8,14	8,14	8,14
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-20	1	1	8,11	8,11	8,11	8,11
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-23	1	1	8,07	8,07	8,07	8,07
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-24	1	1	8	8	8	8
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-25	1	1	8,06	8,06	8,06	8,06
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-26	1	1	8,13	8,13	8,13	8,13
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-27	1	1	8,12	8,12	8,12	8,12
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-30	1	1	8,02	8,02	8,02	8,02
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-01	1	1	8,02	8,02	8,02	8,02
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-02	1	1	8,03	8,03	8,03	8,03
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-03	1	1	8,02	8,02	8,02	8,02
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-04	1	1	7,98	7,98	7,98	7,98
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-07	1	1	7,93	7,93	7,93	7,93
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-08	1	1	7,9	7,9	7,9	7,9
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-09	1	1	7,89	7,89	7,89	7,89
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-10	1	1	7,87	7,87	7,87	7,87
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-11	1	1	8,05	8,05	8,05	8,05
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-14	1	1	8,07	8,07	8,07	8,07
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-15	1	1	8,17	8,17	8,17	8,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-16	1	1	8,16	8,16	8,16	8,16
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-17	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-18	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-21	1	1	8,24	8,24	8,24	8,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-22	1	1	8,21	8,21	8,21	8,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-23	1	1	8,17	8,17	8,17	8,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-24	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-25	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-28	1	1	8,25	8,25	8,25	8,25
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-29	1	1	8,22	8,22	8,22	8,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-30	1	1	8,19	8,19	8,19	8,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-31	1	1	8,26	8,26	8,26	8,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-04	1	1	8,33	8,33	8,33	8,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-05	1	1	8,34	8,34	8,34	8,34
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-06	1	1	8,32	8,32	8,32	8,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-07	1	1	8,29	8,29	8,29	8,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-08	1	1	8,31	8,31	8,31	8,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-11	1	1	8,26	8,26	8,26	8,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-12	1	1	8,3	8,3	8,3	8,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-13	1	1	8,32	8,32	8,32	8,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-14	1	1	8,39	8,39	8,39	8,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-15	1	1	8,4	8,4	8,4	8,4
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-18	1	1	8,42	8,42	8,42	8,42
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-19	1	1	8,37	8,37	8,37	8,37
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-20	1	1	8,39	8,39	8,39	8,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-21	1	1	8,49	8,49	8,49	8,49
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-22	1	1	8,51	8,51	8,51	8,51
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-25	1	1	8,49	8,49	8,49	8,49
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-26	1	1	8,48	8,48	8,48	8,48
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-27	1	1	8,51	8,51	8,51	8,51
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-28	1	1	8,56	8,56	8,56	8,56
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-29	1	1	8,56	8,56	8,56	8,56
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-02	1	1	8,59	8,59	8,59	8,59
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-03	1	1	8,48	8,48	8,48	8,48
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-04	1	1	8,44	8,44	8,44	8,44
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-05	1	1	8,48	8,48	8,48	8,48
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-06	1	1	8,43	8,43	8,43	8,43
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-09	1	1	8,45	8,45	8,45	8,45
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-10	1	1	8,41	8,41	8,41	8,41
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-11	1	1	8,41	8,41	8,41	8,41
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-12	1	1	8,4	8,4	8,4	8,4
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-13	1	1	8,37	8,37	8,37	8,37
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-16	1	1	8,37	8,37	8,37	8,37
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-17	1	1	8,36	8,36	8,36	8,36
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-18	1	1	8,31	8,31	8,31	8,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-19	1	1	8,3	8,3	8,3	8,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-20	1	1	8,29	8,29	8,29	8,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-23	1	1	8,3	8,3	8,3	8,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-27	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-30	1	1	8,27	8,27	8,27	8,27
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-02	1	1	20,2619	20,164	20,2619	20,164
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-03	1	1	20,0689	20,0658	20,0689	20,0658
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-04	1	1	20,4119	20,3867	20,4119	20,3867
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-07	1	1	20,4964	20,4964	20,4964	20,4964
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-08	1	1	20,6663	20,6663	20,6663	20,6663
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-09	1	1	20,8067	20,8067	20,8067	20,8067
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-10	1	1	20,5376	20,5376	20,5376	20,5376
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-11	1	1	20,4733	20,4733	20,4733	20,4733
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-14	1	1	20,5675	20,5675	20,5675	20,5675
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-15	1	1	20,3989	20,3989	20,3989	20,3989
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-16	1	1	20,5736	20,5736	20,5736	20,5736
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-17	1	1	20,4507	20,4507	20,4507	20,4507
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-18	1	1	20,605	20,605	20,605	20,605
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-21	1	1	20,3263	20,3263	20,3263	20,3263
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-22	1	1	20,3787	20,3787	20,3787	20,3787
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-23	1	1	20,3415	20,3415	20,3415	20,3415
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-24	1	1	20,6127	20,6127	20,6127	20,6127
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-25	1	1	20,7215	20,7215	20,7215	20,7215
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-28	1	1	20,8821	20,8821	20,8821	20,8821
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-29	1	1	21,0616	21,0616	21,0616	21,0616
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-30	1	1	20,7424	20,7424	20,7424	20,7424
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-31	1	1	20,9573	20,9573	20,9573	20,9573
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-01	1	1	21,2123	21,2123	21,2123	21,2123
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-04	1	1	21,1427	21,1427	21,1427	21,1427
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-05	1	1	20,7642	20,7642	20,7642	20,7642
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-06	1	1	20,6973	20,6973	20,6973	20,6973
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-07	1	1	20,499	20,499	20,499	20,499
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-08	1	1	20,2436	20,2436	20,2436	20,2436
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-11	1	1	20,3913	20,3913	20,3913	20,3913
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-12	1	1	20,4988	20,4988	20,4988	20,4988
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-13	1	1	20,6181	20,6181	20,6181	20,6181
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-14	1	1	20,7886	20,7886	20,7886	20,7886
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-15	1	1	20,5909	20,5909	20,5909	20,5909
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-18	1	1	20,5262	20,5262	20,5262	20,5262
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-19	1	1	20,647	20,647	20,647	20,647
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-20	1	1	20,3152	20,3152	20,3152	20,3152
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-21	1	1	20,3352	20,3352	20,3352	20,3352
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-22	1	1	20,1319	20,1319	20,1319	20,1319
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-25	1	1	20,0569	20,0569	20,0569	20,0569
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-26	1	1	20,1526	20,1526	20,1526	20,1526
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-27	1	1	20,3355	20,3355	20,3355	20,3355
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-28	1	1	20,1599	20,1599	20,1599	20,1599
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-01	1	1	20,0512	20,0512	20,0512	20,0512
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-04	1	1	20,4221	20,4221	20,4221	20,4221
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-05	1	1	20,4631	20,4631	20,4631	20,4631
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-06	1	1	20,4605	20,4605	20,4605	20,4605
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-07	1	1	20,5154	20,5154	20,5154	20,5154
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-08	1	1	20,5709	20,5709	20,5709	20,5709
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-11	1	1	20,8624	20,8624	20,8624	20,8624
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-12	1	1	21,0084	21,0084	21,0084	21,0084
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-13	1	1	21,0392	21,0392	21,0392	21,0392
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-14	1	1	20,8207	20,8207	20,8207	20,8207
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-15	1	1	20,8296	20,8296	20,8296	20,8296
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-18	1	1	20,8753	20,8753	20,8753	20,8753
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-19	1	1	20,8847	20,8847	20,8847	20,8847
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-20	1	1	20,9111	20,9111	20,9111	20,9111
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-21	1	1	20,6197	20,6197	20,6197	20,6197
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-22	1	1	20,9103	20,9103	20,9103	20,9103
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-25	1	1	20,9264	20,9264	20,9264	20,9264
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-26	1	1	20,8446	20,8446	20,8446	20,8446
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-27	1	1	20,93	20,93	20,93	20,93
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-28	1	1	21,303	21,303	21,303	21,303
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-02	1	1	21,0766	21,0766	21,0766	21,0766
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-03	1	1	21,1405	21,1405	21,1405	21,1405
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-04	1	1	21,0072	21,0072	21,0072	21,0072
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-05	1	1	21,0569	21,0569	21,0569	21,0569
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-08	1	1	21,1343	21,1343	21,1343	21,1343
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-09	1	1	21,4243	21,4243	21,4243	21,4243
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-10	1	1	21,4182	21,4182	21,4182	21,4182
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-11	1	1	21,5914	21,5914	21,5914	21,5914
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-12	1	1	21,4718	21,4718	21,4718	21,4718
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-15	1	1	21,8587	21,8587	21,8587	21,8587
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-16	1	1	21,9626	21,9626	21,9626	21,9626
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-17	1	1	22,0539	22,0539	22,0539	22,0539
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-18	1	1	21,9232	21,9232	21,9232	21,9232
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-19	1	1	22,0077	22,0077	22,0077	22,0077
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-22	1	1	22,1574	22,1574	22,1574	22,1574
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-23	1	1	21,9105	21,9105	21,9105	21,9105
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-24	1	1	21,7111	21,7111	21,7111	21,7111
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-25	1	1	21,6685	21,6685	21,6685	21,6685
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-26	1	1	21,6248	21,6248	21,6248	21,6248
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-29	1	1	21,4168	21,4168	21,4168	21,4168
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-30	1	1	21,421	21,421	21,421	21,421
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-02	1	1	21,8872	21,8872	21,8872	21,8872
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-03	1	1	21,9301	21,9301	21,9301	21,9301
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-06	1	1	21,624	21,624	21,624	21,624
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-07	1	1	21,5527	21,5527	21,5527	21,5527
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-10	1	1	21,3068	21,3068	21,3068	21,3068
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-13	1	1	21,087	21,087	21,087	21,087
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-14	1	1	21,3902	21,3902	21,3902	21,3902
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-15	1	1	21,5991	21,5991	21,5991	21,5991
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-16	1	1	21,5479	21,5479	21,5479	21,5479
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-17	1	1	21,3265	21,3265	21,3265	21,3265
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-21	1	1	21,0814	21,0814	21,0814	21,0814
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-22	1	1	20,7723	20,7723	20,7723	20,7723
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-23	1	1	20,6111	20,6111	20,6111	20,6111
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-24	1	1	20,8758	20,8758	20,8758	20,8758
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-27	1	1	20,6217	20,6217	20,6217	20,6217
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-28	1	1	20,4772	20,4772	20,4772	20,4772
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-29	1	1	20,4856	20,4856	20,4856	20,4856
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-30	1	1	20,1801	20,1801	20,1801	20,1801
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-31	1	1	20,1171	20,1171	20,1171	20,1171
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-03	1	1	20,2724	20,2724	20,2724	20,2724
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-04	1	1	19,6326	19,6326	19,6326	19,6326
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-05	1	1	19,6819	19,6819	19,6819	19,6819
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-06	1	1	19,722	19,722	19,722	19,722
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-07	1	1	19,4884	19,4884	19,4884	19,4884
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-10	1	1	19,7761	19,7761	19,7761	19,7761
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-11	1	1	19,6057	19,6057	19,6057	19,6057
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-12	1	1	19,4131	19,4131	19,4131	19,4131
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-13	1	1	19,5808	19,5808	19,5808	19,5808
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-14	1	1	19,3598	19,3598	19,3598	19,3598
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-17	1	1	19,3925	19,3925	19,3925	19,3925
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-18	1	1	19,5286	19,5286	19,5286	19,5286
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-19	1	1	19,2713	19,2713	19,2713	19,2713
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-20	1	1	18,973	18,973	18,973	18,973
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-24	1	1	18,6548	18,6548	18,6548	18,6548
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-25	1	1	18,8044	18,8044	18,8044	18,8044
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-26	1	1	18,3646	18,3646	18,3646	18,3646
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-27	1	1	18,4949	18,4949	18,4949	18,4949
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-28	1	1	18,6406	18,6406	18,6406	18,6406
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-01	1	1	18,8619	18,8619	18,8619	18,8619
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-02	1	1	18,5212	18,5212	18,5212	18,5212
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-03	1	1	18,0578	18,0578	18,0578	18,0578
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-04	1	1	17,9682	17,9682	17,9682	17,9682
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-05	1	1	18,0081	18,0081	18,0081	18,0081
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-08	1	1	18,2252	18,2252	18,2252	18,2252
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-09	1	1	18,056	18,056	18,056	18,056
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-10	1	1	17,962	17,962	17,962	17,962
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-11	1	1	17,854	17,854	17,854	17,854
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-12	1	1	17,5874	17,5874	17,5874	17,5874
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-15	1	1	17,2269	17,2269	17,2269	17,2269
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-16	1	1	17,0586	17,0586	17,0586	17,0586
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-17	1	1	16,9262	16,9262	16,9262	16,9262
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-18	1	1	16,8622	16,8622	16,8622	16,8622
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-19	1	1	16,5697	16,5697	16,5697	16,5697
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-22	1	1	16,4003	16,4003	16,4003	16,4003
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-23	1	1	16,3017	16,3017	16,3017	16,3017
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-24	1	1	15,8047	15,8047	15,8047	15,8047
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-25	1	1	15,9435	15,9435	15,9435	15,9435
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-26	1	1	16,1156	16,1156	16,1156	16,1156
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-29	1	1	16,3176	16,3176	16,3176	16,3176
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-30	1	1	16,9949	16,9949	16,9949	16,9949
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-31	1	1	17,0185	17,0185	17,0185	17,0185
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-01	1	1	16,9505	16,9505	16,9505	16,9505
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-02	1	1	16,9888	16,9888	16,9888	16,9888
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-05	1	1	16,4553	16,4553	16,4553	16,4553
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-06	1	1	16,3174	16,3174	16,3174	16,3174
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-07	1	1	16,6302	16,6302	16,6302	16,6302
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-08	1	1	16,6241	16,6241	16,6241	16,6241
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-09	1	1	16,8674	16,8674	16,8674	16,8674
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-12	1	1	16,7533	16,7533	16,7533	16,7533
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-13	1	1	16,5878	16,5878	16,5878	16,5878
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-14	1	1	16,1327	16,1327	16,1327	16,1327
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-16	1	1	16,4827	16,4827	16,4827	16,4827
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-19	1	1	16,6207	16,6207	16,6207	16,6207
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-20	1	1	16,8027	16,8027	16,8027	16,8027
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-21	1	1	16,6096	16,6096	16,6096	16,6096
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-22	1	1	16,8283	16,8283	16,8283	16,8283
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-23	1	1	17,11	17,11	17,11	17,11
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-26	1	1	16,7355	16,7355	16,7355	16,7355
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-27	1	1	16,8015	16,8015	16,8015	16,8015
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-28	1	1	16,4542	16,4542	16,4542	16,4542
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-29	1	1	16,0848	16,0848	16,0848	16,0848
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-30	1	1	16,2479	16,2479	16,2479	16,2479
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-02	1	1	16,2812	16,2812	16,2812	16,2812
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-03	1	1	16,2863	16,2863	16,2863	16,2863
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-04	1	1	15,916	15,916	15,916	15,916
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-05	1	1	16,0346	16,0346	16,0346	16,0346
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-06	1	1	15,7943	15,7943	15,7943	15,7943
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-09	1	1	16,3042	16,3042	16,3042	16,3042
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-10	1	1	16,3617	16,3617	16,3617	16,3617
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-11	1	1	16,4327	16,4327	16,4327	16,4327
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-12	1	1	16,3705	16,3705	16,3705	16,3705
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-13	1	1	16,1676	16,1676	16,1676	16,1676
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-16	1	1	16,2789	16,2789	16,2789	16,2789
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-17	1	1	16,241	16,241	16,241	16,241
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-18	1	1	15,952	15,952	15,952	15,952
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-19	1	1	15,6108	15,6108	15,6108	15,6108
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-20	1	1	15,2081	15,2081	15,2081	15,2081
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-23	1	1	15,1819	15,1819	15,1819	15,1819
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-24	1	1	15,1886	15,1886	15,1886	15,1886
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-25	1	1	15,0549	15,0549	15,0549	15,0549
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-26	1	1	15,3157	15,3157	15,3157	15,3157
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-27	1	1	15,6882	15,6882	15,6882	15,6882
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-30	1	1	15,2865	15,2865	15,2865	15,2865
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-01	1	1	15,2617	15,2617	15,2617	15,2617
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-02	1	1	15,4224	15,4224	15,4224	15,4224
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-03	1	1	15,1289	15,1289	15,1289	15,1289
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-04	1	1	15,0606	15,0606	15,0606	15,0606
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-07	1	1	14,8829	14,8829	14,8829	14,8829
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-08	1	1	14,5894	14,5894	14,5894	14,5894
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-09	1	1	14,813	14,813	14,813	14,813
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-10	1	1	14,1638	14,1638	14,1638	14,1638
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-11	1	1	14,3618	14,3618	14,3618	14,3618
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-14	1	1	14,6223	14,6223	14,6223	14,6223
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-15	1	1	14,5691	14,5691	14,5691	14,5691
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-16	1	1	15,0903	15,0903	15,0903	15,0903
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-17	1	1	14,9461	14,9461	14,9461	14,9461
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-18	1	1	15,2049	15,2049	15,2049	15,2049
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-21	1	1	15,0763	15,0763	15,0763	15,0763
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-22	1	1	15,359	15,359	15,359	15,359
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-23	1	1	15,2683	15,2683	15,2683	15,2683
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-24	1	1	15,5735	15,5735	15,5735	15,5735
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-25	1	1	15,419	15,419	15,419	15,419
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-28	1	1	15,5114	15,5114	15,5114	15,5114
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-29	1	1	15,2272	15,2272	15,2272	15,2272
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-30	1	1	15,1485	15,1485	15,1485	15,1485
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-31	1	1	15,2365	15,2365	15,2365	15,2365
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-04	1	1	15,3682	15,3682	15,3682	15,3682
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-05	1	1	15,5095	15,5095	15,5095	15,5095
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-06	1	1	15,5461	15,5461	15,5461	15,5461
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-07	1	1	15,5696	15,5696	15,5696	15,5696
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-08	1	1	15,1839	15,1839	15,1839	15,1839
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-11	1	1	14,9184	14,9184	14,9184	14,9184
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-12	1	1	14,6857	14,6857	14,6857	14,6857
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-13	1	1	14,8603	14,8603	14,8603	14,8603
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-14	1	1	14,9585	14,9585	14,9585	14,9585
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-15	1	1	15,2597	15,2597	15,2597	15,2597
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-18	1	1	15,1898	15,1898	15,1898	15,1898
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-19	1	1	15,0993	15,0993	15,0993	15,0993
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-20	1	1	15,2293	15,2293	15,2293	15,2293
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-21	1	1	15,4372	15,4372	15,4372	15,4372
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-22	1	1	15,4951	15,4951	15,4951	15,4951
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-25	1	1	15,8534	15,8534	15,8534	15,8534
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-26	1	1	16,0066	16,0066	16,0066	16,0066
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-27	1	1	15,7717	15,7717	15,7717	15,7717
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-28	1	1	16,1188	16,1188	16,1188	16,1188
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-29	1	1	16,1177	16,1177	16,1177	16,1177
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-02	1	1	15,8887	15,8887	15,8887	15,8887
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-03	1	1	15,9472	15,9472	15,9472	15,9472
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-04	1	1	15,8086	15,8086	15,8086	15,8086
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-05	1	1	15,7931	15,7931	15,7931	15,7931
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-06	1	1	15,6116	15,6116	15,6116	15,6116
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-09	1	1	15,6297	15,6297	15,6297	15,6297
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-10	1	1	15,3332	15,3332	15,3332	15,3332
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-11	1	1	15,5649	15,5649	15,5649	15,5649
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-12	1	1	15,4893	15,4893	15,4893	15,4893
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-13	1	1	15,3204	15,3204	15,3204	15,3204
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-16	1	1	15,1615	15,1615	15,1615	15,1615
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-17	1	1	15,2664	15,2664	15,2664	15,2664
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-18	1	1	15,2384	15,2384	15,2384	15,2384
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-19	1	1	15,0793	15,0793	15,0793	15,0793
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-20	1	1	15,2082	15,2082	15,2082	15,2082
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-23	1	1	15,3329	15,3329	15,3329	15,3329
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-27	1	1	15,4204	15,4204	15,4204	15,4204
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-30	1	1	15,2739	15,2739	15,2739	15,2739
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-02	1	1	17,6081	17,6	17,6081	17,6
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-03	1	1	17,6897	17,6185	17,6897	17,6185
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-04	1	1	17,7663	17,6215	17,7663	17,6215
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-07	1	1	17,8897	17,8897	17,8897	17,8897
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-08	1	1	18,1105	18,1105	18,1105	18,1105
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-09	1	1	18,1446	18,1446	18,1446	18,1446
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-10	1	1	18,0432	18,0432	18,0432	18,0432
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-11	1	1	17,8695	17,8695	17,8695	17,8695
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-14	1	1	17,9639	17,9639	17,9639	17,9639
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-15	1	1	17,8268	17,8268	17,8268	17,8268
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-16	1	1	18,0197	18,0197	18,0197	18,0197
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-17	1	1	18,2736	18,2736	18,2736	18,2736
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-18	1	1	18,4966	18,4966	18,4966	18,4966
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-21	1	1	18,2768	18,2768	18,2768	18,2768
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-22	1	1	18,3247	18,3247	18,3247	18,3247
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-23	1	1	18,5694	18,5694	18,5694	18,5694
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-24	1	1	18,6014	18,6014	18,6014	18,6014
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-25	1	1	18,9102	18,9102	18,9102	18,9102
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-28	1	1	19,1008	19,1008	19,1008	19,1008
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-29	1	1	19,1175	19,1175	19,1175	19,1175
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-30	1	1	18,9316	18,9316	18,9316	18,9316
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-31	1	1	19,0117	19,0117	19,0117	19,0117
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-01	1	1	19,017	19,017	19,017	19,017
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-04	1	1	19,1145	19,1145	19,1145	19,1145
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-05	1	1	18,8475	18,8475	18,8475	18,8475
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-06	1	1	19,0656	19,0656	19,0656	19,0656
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-07	1	1	18,9038	18,9038	18,9038	18,9038
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-08	1	1	19,1282	19,1282	19,1282	19,1282
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-11	1	1	19,2818	19,2818	19,2818	19,2818
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-12	1	1	19,3105	19,3105	19,3105	19,3105
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-13	1	1	19,2672	19,2672	19,2672	19,2672
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-14	1	1	19,5018	19,5018	19,5018	19,5018
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-15	1	1	19,672	19,672	19,672	19,672
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-18	1	1	19,7846	19,7846	19,7846	19,7846
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-19	1	1	19,8525	19,8525	19,8525	19,8525
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-20	1	1	19,6989	19,6989	19,6989	19,6989
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-21	1	1	19,6929	19,6929	19,6929	19,6929
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-22	1	1	19,6449	19,6449	19,6449	19,6449
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-25	1	1	19,4759	19,4759	19,4759	19,4759
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-26	1	1	19,6484	19,6484	19,6484	19,6484
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-27	1	1	19,9394	19,9394	19,9394	19,9394
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-28	1	1	19,7139	19,7139	19,7139	19,7139
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-01	1	1	19,7321	19,7321	19,7321	19,7321
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-04	1	1	20,1355	20,1355	20,1355	20,1355
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-05	1	1	19,9503	19,9503	19,9503	19,9503
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-06	1	1	19,8022	19,8022	19,8022	19,8022
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-07	1	1	19,8805	19,8805	19,8805	19,8805
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-08	1	1	19,8347	19,8347	19,8347	19,8347
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-11	1	1	20,0746	20,0746	20,0746	20,0746
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-12	1	1	20,4345	20,4345	20,4345	20,4345
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-13	1	1	20,5882	20,5882	20,5882	20,5882
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-14	1	1	20,4055	20,4055	20,4055	20,4055
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-15	1	1	20,4205	20,4205	20,4205	20,4205
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-18	1	1	20,8083	20,8083	20,8083	20,8083
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-19	1	1	20,7559	20,7559	20,7559	20,7559
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-20	1	1	20,6016	20,6016	20,6016	20,6016
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-21	1	1	19,9926	19,9926	19,9926	19,9926
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-22	1	1	20,6463	20,6463	20,6463	20,6463
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-25	1	1	20,7075	20,7075	20,7075	20,7075
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-26	1	1	20,6084	20,6084	20,6084	20,6084
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-27	1	1	20,9204	20,9204	20,9204	20,9204
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-28	1	1	20,9007	20,9007	20,9007	20,9007
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-02	1	1	20,4113	20,4113	20,4113	20,4113
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-03	1	1	20,2106	20,2106	20,2106	20,2106
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-04	1	1	20,3999	20,3999	20,3999	20,3999
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-05	1	1	20,462	20,462	20,462	20,462
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-08	1	1	20,5843	20,5843	20,5843	20,5843
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-09	1	1	20,672	20,672	20,672	20,672
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-10	1	1	20,4674	20,4674	20,4674	20,4674
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-11	1	1	20,7001	20,7001	20,7001	20,7001
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-12	1	1	20,6373	20,6373	20,6373	20,6373
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-15	1	1	20,6726	20,6726	20,6726	20,6726
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-16	1	1	21,0119	21,0119	21,0119	21,0119
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-17	1	1	21,0113	21,0113	21,0113	21,0113
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-18	1	1	21,0309	21,0309	21,0309	21,0309
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-19	1	1	20,9772	20,9772	20,9772	20,9772
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-22	1	1	20,8891	20,8891	20,8891	20,8891
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-23	1	1	20,8196	20,8196	20,8196	20,8196
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-24	1	1	20,7787	20,7787	20,7787	20,7787
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-25	1	1	20,637	20,637	20,637	20,637
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-26	1	1	20,8404	20,8404	20,8404	20,8404
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-29	1	1	20,5988	20,5988	20,5988	20,5988
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-30	1	1	20,492	20,492	20,492	20,492
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-02	1	1	20,7478	20,7478	20,7478	20,7478
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-03	1	1	20,7382	20,7382	20,7382	20,7382
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-06	1	1	20,8707	20,8707	20,8707	20,8707
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-07	1	1	21,1096	21,1096	21,1096	21,1096
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-10	1	1	20,9731	20,9731	20,9731	20,9731
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-13	1	1	21,0543	21,0543	21,0543	21,0543
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-14	1	1	21,2217	21,2217	21,2217	21,2217
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-15	1	1	21,2542	21,2542	21,2542	21,2542
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-16	1	1	21,0868	21,0868	21,0868	21,0868
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-17	1	1	21,2724	21,2724	21,2724	21,2724
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-21	1	1	21,0119	21,0119	21,0119	21,0119
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-22	1	1	20,9288	20,9288	20,9288	20,9288
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-23	1	1	20,4363	20,4363	20,4363	20,4363
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-24	1	1	20,7391	20,7391	20,7391	20,7391
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-27	1	1	20,7299	20,7299	20,7299	20,7299
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-28	1	1	20,4524	20,4524	20,4524	20,4524
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-29	1	1	20,2794	20,2794	20,2794	20,2794
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-30	1	1	19,7887	19,7887	19,7887	19,7887
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-31	1	1	19,6897	19,6897	19,6897	19,6897
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-03	1	1	19,7416	19,7416	19,7416	19,7416
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-04	1	1	19,5399	19,5399	19,5399	19,5399
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-05	1	1	20,0229	20,0229	20,0229	20,0229
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-06	1	1	20,0318	20,0318	20,0318	20,0318
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-07	1	1	19,8179	19,8179	19,8179	19,8179
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-10	1	1	20,2468	20,2468	20,2468	20,2468
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-11	1	1	20,3878	20,3878	20,3878	20,3878
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-12	1	1	20,1515	20,1515	20,1515	20,1515
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-13	1	1	20,2609	20,2609	20,2609	20,2609
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-14	1	1	19,9527	19,9527	19,9527	19,9527
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-17	1	1	19,6755	19,6755	19,6755	19,6755
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-18	1	1	19,331	19,331	19,331	19,331
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-19	1	1	18,6798	18,6798	18,6798	18,6798
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-20	1	1	18,7526	18,7526	18,7526	18,7526
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-24	1	1	18,6048	18,6048	18,6048	18,6048
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-25	1	1	18,4784	18,4784	18,4784	18,4784
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-26	1	1	17,8037	17,8037	17,8037	17,8037
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-27	1	1	18,3046	18,3046	18,3046	18,3046
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-28	1	1	18,7739	18,7739	18,7739	18,7739
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-01	1	1	18,7577	18,7577	18,7577	18,7577
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-02	1	1	19,0277	19,0277	19,0277	19,0277
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-03	1	1	19,1203	19,1203	19,1203	19,1203
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-04	1	1	19,4086	19,4086	19,4086	19,4086
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-05	1	1	19,7015	19,7015	19,7015	19,7015
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-08	1	1	19,5783	19,5783	19,5783	19,5783
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-09	1	1	19,5901	19,5901	19,5901	19,5901
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-10	1	1	19,6768	19,6768	19,6768	19,6768
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-11	1	1	19,3996	19,3996	19,3996	19,3996
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-12	1	1	19,2592	19,2592	19,2592	19,2592
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-15	1	1	18,8554	18,8554	18,8554	18,8554
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-16	1	1	18,5503	18,5503	18,5503	18,5503
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-17	1	1	18,2479	18,2479	18,2479	18,2479
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-18	1	1	18,1736	18,1736	18,1736	18,1736
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-19	1	1	17,6732	17,6732	17,6732	17,6732
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-22	1	1	17,2896	17,2896	17,2896	17,2896
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-23	1	1	17,8482	17,8482	17,8482	17,8482
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-24	1	1	17,7586	17,7586	17,7586	17,7586
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-25	1	1	17,0474	17,0474	17,0474	17,0474
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-26	1	1	16,2559	16,2559	16,2559	16,2559
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-29	1	1	16,323	16,323	16,323	16,323
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-30	1	1	16,7415	16,7415	16,7415	16,7415
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-31	1	1	17,107	17,107	17,107	17,107
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-01	1	1	17,038	17,038	17,038	17,038
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-02	1	1	16,9166	16,9166	16,9166	16,9166
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-05	1	1	16,4685	16,4685	16,4685	16,4685
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-06	1	1	16,6337	16,6337	16,6337	16,6337
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-07	1	1	16,7217	16,7217	16,7217	16,7217
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-08	1	1	16,4157	16,4157	16,4157	16,4157
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-09	1	1	16,4406	16,4406	16,4406	16,4406
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-12	1	1	16,3618	16,3618	16,3618	16,3618
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-13	1	1	16,2883	16,2883	16,2883	16,2883
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-14	1	1	16,1223	16,1223	16,1223	16,1223
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-16	1	1	16,4923	16,4923	16,4923	16,4923
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-19	1	1	16,4865	16,4865	16,4865	16,4865
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-20	1	1	16,6082	16,6082	16,6082	16,6082
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-21	1	1	16,5542	16,5542	16,5542	16,5542
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-22	1	1	16,6674	16,6674	16,6674	16,6674
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-23	1	1	16,7891	16,7891	16,7891	16,7891
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-26	1	1	16,5075	16,5075	16,5075	16,5075
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-27	1	1	16,2229	16,2229	16,2229	16,2229
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-28	1	1	16,1205	16,1205	16,1205	16,1205
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-29	1	1	16,0799	16,0799	16,0799	16,0799
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-30	1	1	16,1471	16,1471	16,1471	16,1471
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-02	1	1	16,2665	16,2665	16,2665	16,2665
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-03	1	1	16,1235	16,1235	16,1235	16,1235
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-04	1	1	16,1579	16,1579	16,1579	16,1579
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-05	1	1	15,969	15,969	15,969	15,969
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-06	1	1	15,8137	15,8137	15,8137	15,8137
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-09	1	1	15,7721	15,7721	15,7721	15,7721
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-10	1	1	15,9522	15,9522	15,9522	15,9522
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-11	1	1	16,1431	16,1431	16,1431	16,1431
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-12	1	1	16,2405	16,2405	16,2405	16,2405
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-13	1	1	16,0995	16,0995	16,0995	16,0995
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-16	1	1	15,782	15,782	15,782	15,782
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-17	1	1	16,126	16,126	16,126	16,126
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-18	1	1	15,7777	15,7777	15,7777	15,7777
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-19	1	1	15,4823	15,4823	15,4823	15,4823
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-20	1	1	15,3852	15,3852	15,3852	15,3852
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-23	1	1	15,1288	15,1288	15,1288	15,1288
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-24	1	1	15,1136	15,1136	15,1136	15,1136
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-25	1	1	14,9785	14,9785	14,9785	14,9785
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-26	1	1	14,9582	14,9582	14,9582	14,9582
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-27	1	1	15,1361	15,1361	15,1361	15,1361
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-30	1	1	14,9047	14,9047	14,9047	14,9047
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-01	1	1	14,8306	14,8306	14,8306	14,8306
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-02	1	1	14,9875	14,9875	14,9875	14,9875
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-03	1	1	14,8483	14,8483	14,8483	14,8483
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-04	1	1	14,8694	14,8694	14,8694	14,8694
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-07	1	1	14,6952	14,6952	14,6952	14,6952
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-08	1	1	14,4717	14,4717	14,4717	14,4717
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-09	1	1	14,2851	14,2851	14,2851	14,2851
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-10	1	1	13,8294	13,8294	13,8294	13,8294
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-11	1	1	13,8846	13,8846	13,8846	13,8846
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-14	1	1	13,9371	13,9371	13,9371	13,9371
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-15	1	1	14,1773	14,1773	14,1773	14,1773
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-16	1	1	14,4016	14,4016	14,4016	14,4016
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-17	1	1	14,6319	14,6319	14,6319	14,6319
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-18	1	1	15,1312	15,1312	15,1312	15,1312
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-21	1	1	14,709	14,709	14,709	14,709
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-22	1	1	14,8362	14,8362	14,8362	14,8362
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-23	1	1	14,9308	14,9308	14,9308	14,9308
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-24	1	1	15,1491	15,1491	15,1491	15,1491
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-25	1	1	15,0985	15,0985	15,0985	15,0985
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-28	1	1	15,1035	15,1035	15,1035	15,1035
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-29	1	1	14,7426	14,7426	14,7426	14,7426
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-30	1	1	14,5337	14,5337	14,5337	14,5337
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-31	1	1	14,3594	14,3594	14,3594	14,3594
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-04	1	1	14,5132	14,5132	14,5132	14,5132
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-05	1	1	14,4864	14,4864	14,4864	14,4864
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-06	1	1	14,551	14,551	14,551	14,551
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-07	1	1	14,5642	14,5642	14,5642	14,5642
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-08	1	1	14,4041	14,4041	14,4041	14,4041
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-11	1	1	14,0996	14,0996	14,0996	14,0996
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-12	1	1	14,1088	14,1088	14,1088	14,1088
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-13	1	1	14,1549	14,1549	14,1549	14,1549
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-14	1	1	14,183	14,183	14,183	14,183
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-15	1	1	14,4004	14,4004	14,4004	14,4004
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-18	1	1	14,2177	14,2177	14,2177	14,2177
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-19	1	1	14,2322	14,2322	14,2322	14,2322
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-20	1	1	14,3959	14,3959	14,3959	14,3959
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-21	1	1	14,4478	14,4478	14,4478	14,4478
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-22	1	1	14,4257	14,4257	14,4257	14,4257
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-25	1	1	14,676	14,676	14,676	14,676
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-26	1	1	14,7245	14,7245	14,7245	14,7245
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-27	1	1	14,7186	14,7186	14,7186	14,7186
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-28	1	1	14,801	14,801	14,801	14,801
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-29	1	1	14,9437	14,9437	14,9437	14,9437
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-02	1	1	15,0902	15,0902	15,0902	15,0902
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-03	1	1	15,1044	15,1044	15,1044	15,1044
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-04	1	1	14,8991	14,8991	14,8991	14,8991
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-05	1	1	15,1958	15,1958	15,1958	15,1958
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-06	1	1	15,2362	15,2362	15,2362	15,2362
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-09	1	1	14,9017	14,9017	14,9017	14,9017
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-10	1	1	14,7835	14,7835	14,7835	14,7835
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-11	1	1	14,7872	14,7872	14,7872	14,7872
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-12	1	1	14,812	14,812	14,812	14,812
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-13	1	1	14,7559	14,7559	14,7559	14,7559
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-16	1	1	14,6579	14,6579	14,6579	14,6579
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-17	1	1	14,6281	14,6281	14,6281	14,6281
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-18	1	1	14,6087	14,6087	14,6087	14,6087
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-19	1	1	14,5529	14,5529	14,5529	14,5529
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-20	1	1	14,5953	14,5953	14,5953	14,5953
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-23	1	1	14,4251	14,4251	14,4251	14,4251
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-27	1	1	14,0615	14,0615	14,0615	14,0615
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-30	1	1	13,6698	13,6698	13,6698	13,6698
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-02	1	1	9,6961	9,6961	9,6961	9,6961
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-03	1	1	9,7366	9,7366	9,7366	9,7366
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-04	1	1	10,06	10,06	10,06	10,06
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-07	1	1	10,209	10,209	10,209	10,209
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-08	1	1	10,3003	10,3003	10,3003	10,3003
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-09	1	1	10,3074	10,3074	10,3074	10,3074
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-10	1	1	10,0517	10,0517	10,0517	10,0517
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-11	1	1	9,8826	9,8826	9,8826	9,8826
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-14	1	1	10,0238	10,0238	10,0238	10,0238
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-15	1	1	9,8351	9,8351	9,8351	9,8351
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-16	1	1	9,8856	9,8856	9,8856	9,8856
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-17	1	1	9,9531	9,9531	9,9531	9,9531
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-18	1	1	10,0176	10,0176	10,0176	10,0176
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-21	1	1	9,9825	9,9825	9,9825	9,9825
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-22	1	1	9,9826	9,9826	9,9826	9,9826
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-23	1	1	10,0458	10,0458	10,0458	10,0458
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-24	1	1	10,1777	10,1777	10,1777	10,1777
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-25	1	1	10,374	10,374	10,374	10,374
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-28	1	1	10,4196	10,4196	10,4196	10,4196
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-29	1	1	10,4261	10,4261	10,4261	10,4261
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-30	1	1	10,1747	10,1747	10,1747	10,1747
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-31	1	1	10,1525	10,1525	10,1525	10,1525
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-01	1	1	10,2993	10,2993	10,2993	10,2993
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-04	1	1	10,2964	10,2964	10,2964	10,2964
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-05	1	1	10,181	10,181	10,181	10,181
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-06	1	1	10,1957	10,1957	10,1957	10,1957
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-07	1	1	10,1329	10,1329	10,1329	10,1329
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-08	1	1	10,1175	10,1175	10,1175	10,1175
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-11	1	1	10,1326	10,1326	10,1326	10,1326
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-12	1	1	10,1148	10,1148	10,1148	10,1148
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-13	1	1	10,1847	10,1847	10,1847	10,1847
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-14	1	1	10,4059	10,4059	10,4059	10,4059
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-15	1	1	10,3857	10,3857	10,3857	10,3857
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-18	1	1	10,3886	10,3886	10,3886	10,3886
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-19	1	1	10,3298	10,3298	10,3298	10,3298
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-20	1	1	10,0612	10,0612	10,0612	10,0612
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-21	1	1	10,0431	10,0431	10,0431	10,0431
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-22	1	1	10,0949	10,0949	10,0949	10,0949
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-25	1	1	9,996	9,996	9,996	9,996
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-26	1	1	10,057	10,057	10,057	10,057
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-27	1	1	10,2467	10,2467	10,2467	10,2467
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-28	1	1	10,2369	10,2369	10,2369	10,2369
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-01	1	1	10,2109	10,2109	10,2109	10,2109
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-04	1	1	10,5161	10,5161	10,5161	10,5161
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-05	1	1	10,5978	10,5978	10,5978	10,5978
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-06	1	1	10,5545	10,5545	10,5545	10,5545
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-07	1	1	10,4999	10,4999	10,4999	10,4999
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-08	1	1	10,3877	10,3877	10,3877	10,3877
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-11	1	1	10,6039	10,6039	10,6039	10,6039
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-12	1	1	10,6068	10,6068	10,6068	10,6068
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-13	1	1	10,6347	10,6347	10,6347	10,6347
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-14	1	1	10,5309	10,5309	10,5309	10,5309
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-15	1	1	10,4608	10,4608	10,4608	10,4608
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-18	1	1	10,5509	10,5509	10,5509	10,5509
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-19	1	1	10,5313	10,5313	10,5313	10,5313
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-20	1	1	10,5868	10,5868	10,5868	10,5868
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-21	1	1	10,3975	10,3975	10,3975	10,3975
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-22	1	1	10,5229	10,5229	10,5229	10,5229
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-25	1	1	10,4925	10,4925	10,4925	10,4925
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-26	1	1	10,4445	10,4445	10,4445	10,4445
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-27	1	1	10,5464	10,5464	10,5464	10,5464
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-28	1	1	10,6567	10,6567	10,6567	10,6567
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-02	1	1	10,7329	10,7329	10,7329	10,7329
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-03	1	1	10,7472	10,7472	10,7472	10,7472
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-04	1	1	10,6221	10,6221	10,6221	10,6221
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-05	1	1	10,7002	10,7002	10,7002	10,7002
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-08	1	1	10,6971	10,6971	10,6971	10,6971
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-09	1	1	10,6867	10,6867	10,6867	10,6867
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-10	1	1	10,5937	10,5937	10,5937	10,5937
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-11	1	1	10,7001	10,7001	10,7001	10,7001
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-12	1	1	10,7695	10,7695	10,7695	10,7695
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-15	1	1	10,7774	10,7774	10,7774	10,7774
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-16	1	1	10,907	10,907	10,907	10,907
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-17	1	1	11,0558	11,0558	11,0558	11,0558
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-18	1	1	11,0924	11,0924	11,0924	11,0924
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-19	1	1	11,0291	11,0291	11,0291	11,0291
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-22	1	1	11,2347	11,2347	11,2347	11,2347
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-23	1	1	11,1682	11,1682	11,1682	11,1682
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-24	1	1	11,0955	11,0955	11,0955	11,0955
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-25	1	1	10,9901	10,9901	10,9901	10,9901
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-26	1	1	10,9258	10,9258	10,9258	10,9258
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-29	1	1	10,7571	10,7571	10,7571	10,7571
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-30	1	1	10,7223	10,7223	10,7223	10,7223
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-02	1	1	10,7592	10,7592	10,7592	10,7592
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-03	1	1	10,7702	10,7702	10,7702	10,7702
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-06	1	1	10,538	10,538	10,538	10,538
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-07	1	1	10,6454	10,6454	10,6454	10,6454
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-10	1	1	10,5577	10,5577	10,5577	10,5577
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-13	1	1	10,52	10,52	10,52	10,52
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-14	1	1	10,6278	10,6278	10,6278	10,6278
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-15	1	1	10,7955	10,7955	10,7955	10,7955
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-16	1	1	10,7024	10,7024	10,7024	10,7024
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-17	1	1	10,7574	10,7574	10,7574	10,7574
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-21	1	1	10,4482	10,4482	10,4482	10,4482
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-22	1	1	10,5103	10,5103	10,5103	10,5103
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-23	1	1	10,349	10,349	10,349	10,349
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-24	1	1	10,5259	10,5259	10,5259	10,5259
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-27	1	1	10,5555	10,5555	10,5555	10,5555
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-28	1	1	10,4712	10,4712	10,4712	10,4712
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-29	1	1	10,3667	10,3667	10,3667	10,3667
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-30	1	1	10,1636	10,1636	10,1636	10,1636
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-31	1	1	10,0532	10,0532	10,0532	10,0532
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-03	1	1	10,1005	10,1005	10,1005	10,1005
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-04	1	1	10,0279	10,0279	10,0279	10,0279
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-05	1	1	10,1294	10,1294	10,1294	10,1294
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-06	1	1	10,0722	10,0722	10,0722	10,0722
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-07	1	1	9,8795	9,8795	9,8795	9,8795
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-10	1	1	9,9469	9,9469	9,9469	9,9469
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-11	1	1	9,8933	9,8933	9,8933	9,8933
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-12	1	1	9,7999	9,7999	9,7999	9,7999
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-13	1	1	9,8703	9,8703	9,8703	9,8703
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-14	1	1	9,7999	9,7999	9,7999	9,7999
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-17	1	1	9,6131	9,6131	9,6131	9,6131
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-18	1	1	9,5895	9,5895	9,5895	9,5895
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-19	1	1	9,3058	9,3058	9,3058	9,3058
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-20	1	1	9,2329	9,2329	9,2329	9,2329
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-24	1	1	8,8827	8,8827	8,8827	8,8827
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-25	1	1	8,8407	8,8407	8,8407	8,8407
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-26	1	1	8,4615	8,4615	8,4615	8,4615
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-27	1	1	8,4876	8,4876	8,4876	8,4876
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-28	1	1	8,6831	8,6831	8,6831	8,6831
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-01	1	1	8,6522	8,6522	8,6522	8,6522
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-02	1	1	8,7844	8,7844	8,7844	8,7844
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-03	1	1	8,7727	8,7727	8,7727	8,7727
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-04	1	1	8,903	8,903	8,903	8,903
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-05	1	1	9,0543	9,0543	9,0543	9,0543
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-08	1	1	9,0585	9,0585	9,0585	9,0585
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-09	1	1	9,0973	9,0973	9,0973	9,0973
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-10	1	1	9,0487	9,0487	9,0487	9,0487
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-11	1	1	8,9515	8,9515	8,9515	8,9515
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-12	1	1	9,0184	9,0184	9,0184	9,0184
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-15	1	1	8,8837	8,8837	8,8837	8,8837
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-16	1	1	8,7937	8,7937	8,7937	8,7937
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-17	1	1	8,8085	8,8085	8,8085	8,8085
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-18	1	1	8,8214	8,8214	8,8214	8,8214
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-19	1	1	8,7406	8,7406	8,7406	8,7406
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-22	1	1	8,6356	8,6356	8,6356	8,6356
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-23	1	1	8,8135	8,8135	8,8135	8,8135
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-24	1	1	8,6281	8,6281	8,6281	8,6281
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-25	1	1	8,3826	8,3826	8,3826	8,3826
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-26	1	1	8,1171	8,1171	8,1171	8,1171
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-29	1	1	8,0304	8,0304	8,0304	8,0304
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-30	1	1	8,2214	8,2214	8,2214	8,2214
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-31	1	1	8,1916	8,1916	8,1916	8,1916
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-01	1	1	8,1505	8,1505	8,1505	8,1505
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-02	1	1	8,1732	8,1732	8,1732	8,1732
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-05	1	1	7,9304	7,9304	7,9304	7,9304
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-06	1	1	7,8661	7,8661	7,8661	7,8661
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-07	1	1	7,9997	7,9997	7,9997	7,9997
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-08	1	1	8,0019	8,0019	8,0019	8,0019
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-09	1	1	8,1333	8,1333	8,1333	8,1333
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-12	1	1	8,0671	8,0671	8,0671	8,0671
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-13	1	1	7,9839	7,9839	7,9839	7,9839
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-14	1	1	7,9226	7,9226	7,9226	7,9226
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-16	1	1	7,9889	7,9889	7,9889	7,9889
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-19	1	1	7,9764	7,9764	7,9764	7,9764
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-20	1	1	8,0897	8,0897	8,0897	8,0897
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-21	1	1	8,0574	8,0574	8,0574	8,0574
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-22	1	1	8,0938	8,0938	8,0938	8,0938
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-23	1	1	8,1689	8,1689	8,1689	8,1689
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-26	1	1	8,0426	8,0426	8,0426	8,0426
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-27	1	1	7,9766	7,9766	7,9766	7,9766
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-28	1	1	7,9082	7,9082	7,9082	7,9082
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-29	1	1	7,8122	7,8122	7,8122	7,8122
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-30	1	1	7,9046	7,9046	7,9046	7,9046
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-02	1	1	7,977	7,977	7,977	7,977
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-03	1	1	7,9301	7,9301	7,9301	7,9301
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-04	1	1	7,8018	7,8018	7,8018	7,8018
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-05	1	1	7,7255	7,7255	7,7255	7,7255
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-06	1	1	7,6681	7,6681	7,6681	7,6681
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-09	1	1	7,7465	7,7465	7,7465	7,7465
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-10	1	1	7,8885	7,8885	7,8885	7,8885
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-11	1	1	7,9222	7,9222	7,9222	7,9222
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-12	1	1	8,0087	8,0087	8,0087	8,0087
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-13	1	1	7,8604	7,8604	7,8604	7,8604
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-16	1	1	7,7306	7,7306	7,7306	7,7306
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-17	1	1	7,8666	7,8666	7,8666	7,8666
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-18	1	1	7,7025	7,7025	7,7025	7,7025
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-19	1	1	7,5084	7,5084	7,5084	7,5084
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-20	1	1	7,3511	7,3511	7,3511	7,3511
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-23	1	1	7,2246	7,2246	7,2246	7,2246
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-24	1	1	7,216	7,216	7,216	7,216
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-25	1	1	7,1091	7,1091	7,1091	7,1091
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-26	1	1	7,2236	7,2236	7,2236	7,2236
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-27	1	1	7,2605	7,2605	7,2605	7,2605
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-30	1	1	7,1183	7,1183	7,1183	7,1183
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-01	1	1	7,034	7,034	7,034	7,034
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-02	1	1	7,1492	7,1492	7,1492	7,1492
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-03	1	1	7,0655	7,0655	7,0655	7,0655
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-04	1	1	7,0835	7,0835	7,0835	7,0835
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-07	1	1	6,9978	6,9978	6,9978	6,9978
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-08	1	1	6,9665	6,9665	6,9665	6,9665
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-09	1	1	6,9688	6,9688	6,9688	6,9688
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-10	1	1	6,7321	6,7321	6,7321	6,7321
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-11	1	1	6,729	6,729	6,729	6,729
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-14	1	1	6,8638	6,8638	6,8638	6,8638
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-15	1	1	6,9337	6,9337	6,9337	6,9337
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-16	1	1	7,0979	7,0979	7,0979	7,0979
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-17	1	1	7,1703	7,1703	7,1703	7,1703
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-18	1	1	7,422	7,422	7,422	7,422
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-21	1	1	7,2939	7,2939	7,2939	7,2939
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-22	1	1	7,301	7,301	7,301	7,301
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-23	1	1	7,4088	7,4088	7,4088	7,4088
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-24	1	1	7,447	7,447	7,447	7,447
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-25	1	1	7,4172	7,4172	7,4172	7,4172
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-28	1	1	7,4955	7,4955	7,4955	7,4955
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-29	1	1	7,3771	7,3771	7,3771	7,3771
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-30	1	1	7,2241	7,2241	7,2241	7,2241
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-31	1	1	7,2966	7,2966	7,2966	7,2966
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-04	1	1	7,373	7,373	7,373	7,373
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-05	1	1	7,3923	7,3923	7,3923	7,3923
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-06	1	1	7,4817	7,4817	7,4817	7,4817
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-07	1	1	7,4899	7,4899	7,4899	7,4899
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-08	1	1	7,4201	7,4201	7,4201	7,4201
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-11	1	1	7,2576	7,2576	7,2576	7,2576
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-12	1	1	7,2246	7,2246	7,2246	7,2246
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-13	1	1	7,2241	7,2241	7,2241	7,2241
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-14	1	1	7,2176	7,2176	7,2176	7,2176
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-15	1	1	7,4096	7,4096	7,4096	7,4096
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-18	1	1	7,3511	7,3511	7,3511	7,3511
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-19	1	1	7,3232	7,3232	7,3232	7,3232
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-20	1	1	7,3392	7,3392	7,3392	7,3392
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-21	1	1	7,3994	7,3994	7,3994	7,3994
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-22	1	1	7,4832	7,4832	7,4832	7,4832
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-25	1	1	7,5878	7,5878	7,5878	7,5878
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-26	1	1	7,6385	7,6385	7,6385	7,6385
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-27	1	1	7,5893	7,5893	7,5893	7,5893
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-28	1	1	7,6879	7,6879	7,6879	7,6879
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-29	1	1	7,719	7,719	7,719	7,719
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-02	1	1	7,7277	7,7277	7,7277	7,7277
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-03	1	1	7,7278	7,7278	7,7278	7,7278
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-04	1	1	7,5825	7,5825	7,5825	7,5825
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-05	1	1	7,595	7,595	7,595	7,595
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-06	1	1	7,5337	7,5337	7,5337	7,5337
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-09	1	1	7,5408	7,5408	7,5408	7,5408
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-10	1	1	7,419	7,419	7,419	7,419
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-11	1	1	7,4431	7,4431	7,4431	7,4431
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-12	1	1	7,4485	7,4485	7,4485	7,4485
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-13	1	1	7,3458	7,3458	7,3458	7,3458
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-16	1	1	7,325	7,325	7,325	7,325
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-17	1	1	7,3589	7,3589	7,3589	7,3589
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-18	1	1	7,4322	7,4322	7,4322	7,4322
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-19	1	1	7,4061	7,4061	7,4061	7,4061
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-20	1	1	7,4267	7,4267	7,4267	7,4267
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-23	1	1	7,4078	7,4078	7,4078	7,4078
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-27	1	1	7,2629	7,2629	7,2629	7,2629
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-30	1	1	7,1378	7,1378	7,1378	7,1378
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-02	1	1	9,6581	9,6581	9,6581	9,6581
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-03	1	1	9,7592	9,7592	9,7592	9,7592
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-04	1	1	10,0208	10,0208	10,0208	10,0208
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-07	1	1	9,9754	9,9754	9,9754	9,9754
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-08	1	1	10,0525	10,0525	10,0525	10,0525
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-09	1	1	9,9958	9,9958	9,9958	9,9958
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-10	1	1	9,7588	9,7588	9,7588	9,7588
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-11	1	1	9,4583	9,4583	9,4583	9,4583
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-14	1	1	9,5649	9,5649	9,5649	9,5649
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-15	1	1	9,4936	9,4936	9,4936	9,4936
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-16	1	1	9,7101	9,7101	9,7101	9,7101
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-17	1	1	9,7554	9,7554	9,7554	9,7554
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-18	1	1	9,8891	9,8891	9,8891	9,8891
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-21	1	1	9,7622	9,7622	9,7622	9,7622
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-22	1	1	9,7669	9,7669	9,7669	9,7669
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-23	1	1	9,7339	9,7339	9,7339	9,7339
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-24	1	1	9,9511	9,9511	9,9511	9,9511
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-25	1	1	9,975	9,975	9,975	9,975
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-28	1	1	10,0933	10,0933	10,0933	10,0933
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-29	1	1	10,1448	10,1448	10,1448	10,1448
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-30	1	1	9,8542	9,8542	9,8542	9,8542
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-31	1	1	9,7928	9,7928	9,7928	9,7928
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-01	1	1	10,073	10,073	10,073	10,073
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-04	1	1	9,999	9,999	9,999	9,999
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-05	1	1	9,8661	9,8661	9,8661	9,8661
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-06	1	1	9,8196	9,8196	9,8196	9,8196
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-07	1	1	9,8253	9,8253	9,8253	9,8253
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-08	1	1	9,7437	9,7437	9,7437	9,7437
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-11	1	1	9,6835	9,6835	9,6835	9,6835
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-12	1	1	9,6018	9,6018	9,6018	9,6018
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-13	1	1	9,7224	9,7224	9,7224	9,7224
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-14	1	1	9,8654	9,8654	9,8654	9,8654
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-15	1	1	9,8799	9,8799	9,8799	9,8799
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-18	1	1	9,9034	9,9034	9,9034	9,9034
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-19	1	1	9,9373	9,9373	9,9373	9,9373
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-20	1	1	9,742	9,742	9,742	9,742
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-21	1	1	9,7635	9,7635	9,7635	9,7635
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-22	1	1	9,826	9,826	9,826	9,826
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-25	1	1	9,6926	9,6926	9,6926	9,6926
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-26	1	1	9,9246	9,9246	9,9246	9,9246
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-27	1	1	10,0867	10,0867	10,0867	10,0867
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-28	1	1	10,3535	10,3535	10,3535	10,3535
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-01	1	1	10,2245	10,2245	10,2245	10,2245
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-04	1	1	10,535	10,535	10,535	10,535
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-05	1	1	10,5811	10,5811	10,5811	10,5811
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-06	1	1	10,4653	10,4653	10,4653	10,4653
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-07	1	1	10,4348	10,4348	10,4348	10,4348
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-08	1	1	10,3319	10,3319	10,3319	10,3319
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-11	1	1	10,5292	10,5292	10,5292	10,5292
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-12	1	1	10,5433	10,5433	10,5433	10,5433
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-13	1	1	10,798	10,798	10,798	10,798
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-14	1	1	10,6348	10,6348	10,6348	10,6348
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-15	1	1	10,5716	10,5716	10,5716	10,5716
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-18	1	1	10,7165	10,7165	10,7165	10,7165
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-19	1	1	10,6814	10,6814	10,6814	10,6814
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-20	1	1	10,771	10,771	10,771	10,771
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-21	1	1	10,5831	10,5831	10,5831	10,5831
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-22	1	1	10,5885	10,5885	10,5885	10,5885
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-25	1	1	10,5502	10,5502	10,5502	10,5502
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-26	1	1	10,5651	10,5651	10,5651	10,5651
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-27	1	1	10,665	10,665	10,665	10,665
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-28	1	1	10,7614	10,7614	10,7614	10,7614
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-02	1	1	10,7937	10,7937	10,7937	10,7937
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-03	1	1	10,7028	10,7028	10,7028	10,7028
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-04	1	1	10,5541	10,5541	10,5541	10,5541
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-05	1	1	10,6755	10,6755	10,6755	10,6755
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-08	1	1	10,8106	10,8106	10,8106	10,8106
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-09	1	1	10,7905	10,7905	10,7905	10,7905
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-10	1	1	10,7603	10,7603	10,7603	10,7603
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-11	1	1	11,0081	11,0081	11,0081	11,0081
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-12	1	1	10,8691	10,8691	10,8691	10,8691
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-15	1	1	10,8042	10,8042	10,8042	10,8042
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-16	1	1	10,8113	10,8113	10,8113	10,8113
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-17	1	1	10,9412	10,9412	10,9412	10,9412
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-18	1	1	10,9605	10,9605	10,9605	10,9605
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-19	1	1	10,9136	10,9136	10,9136	10,9136
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-22	1	1	10,9061	10,9061	10,9061	10,9061
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-23	1	1	10,7609	10,7609	10,7609	10,7609
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-24	1	1	10,6734	10,6734	10,6734	10,6734
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-25	1	1	10,8136	10,8136	10,8136	10,8136
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-26	1	1	10,6783	10,6783	10,6783	10,6783
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-29	1	1	10,5785	10,5785	10,5785	10,5785
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-30	1	1	10,562	10,562	10,562	10,562
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-02	1	1	10,5682	10,5682	10,5682	10,5682
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-03	1	1	10,3888	10,3888	10,3888	10,3888
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-06	1	1	10,3652	10,3652	10,3652	10,3652
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-07	1	1	10,3539	10,3539	10,3539	10,3539
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-10	1	1	10,1238	10,1238	10,1238	10,1238
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-13	1	1	10,0361	10,0361	10,0361	10,0361
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-14	1	1	9,969	9,969	9,969	9,969
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-15	1	1	10,0753	10,0753	10,0753	10,0753
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-16	1	1	10,1174	10,1174	10,1174	10,1174
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-17	1	1	10,2024	10,2024	10,2024	10,2024
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-21	1	1	10,0423	10,0423	10,0423	10,0423
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-22	1	1	9,9431	9,9431	9,9431	9,9431
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-23	1	1	9,8193	9,8193	9,8193	9,8193
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-24	1	1	9,8907	9,8907	9,8907	9,8907
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-27	1	1	9,91	9,91	9,91	9,91
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-28	1	1	9,8381	9,8381	9,8381	9,8381
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-29	1	1	9,7734	9,7734	9,7734	9,7734
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-30	1	1	9,5435	9,5435	9,5435	9,5435
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-31	1	1	9,4694	9,4694	9,4694	9,4694
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-03	1	1	9,4636	9,4636	9,4636	9,4636
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-04	1	1	9,3027	9,3027	9,3027	9,3027
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-05	1	1	9,3045	9,3045	9,3045	9,3045
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-06	1	1	9,2712	9,2712	9,2712	9,2712
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-07	1	1	9,0111	9,0111	9,0111	9,0111
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-10	1	1	9,0971	9,0971	9,0971	9,0971
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-11	1	1	9,0866	9,0866	9,0866	9,0866
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-12	1	1	8,8604	8,8604	8,8604	8,8604
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-13	1	1	8,7993	8,7993	8,7993	8,7993
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-14	1	1	8,7859	8,7859	8,7859	8,7859
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-17	1	1	8,655	8,655	8,655	8,655
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-18	1	1	8,7523	8,7523	8,7523	8,7523
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-19	1	1	8,4997	8,4997	8,4997	8,4997
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-20	1	1	8,3184	8,3184	8,3184	8,3184
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-24	1	1	7,5995	7,5995	7,5995	7,5995
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-25	1	1	7,7307	7,7307	7,7307	7,7307
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-26	1	1	7,6317	7,6317	7,6317	7,6317
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-27	1	1	7,5005	7,5005	7,5005	7,5005
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-28	1	1	7,6975	7,6975	7,6975	7,6975
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-01	1	1	7,7689	7,7689	7,7689	7,7689
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-02	1	1	7,6398	7,6398	7,6398	7,6398
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-03	1	1	7,5953	7,5953	7,5953	7,5953
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-04	1	1	7,6235	7,6235	7,6235	7,6235
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-05	1	1	7,6497	7,6497	7,6497	7,6497
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-08	1	1	7,6151	7,6151	7,6151	7,6151
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-09	1	1	7,6399	7,6399	7,6399	7,6399
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-10	1	1	7,6625	7,6625	7,6625	7,6625
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-11	1	1	7,6002	7,6002	7,6002	7,6002
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-12	1	1	7,6278	7,6278	7,6278	7,6278
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-15	1	1	7,6038	7,6038	7,6038	7,6038
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-16	1	1	7,473	7,473	7,473	7,473
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-17	1	1	7,4778	7,4778	7,4778	7,4778
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-18	1	1	7,5626	7,5626	7,5626	7,5626
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-19	1	1	7,6046	7,6046	7,6046	7,6046
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-22	1	1	7,5915	7,5915	7,5915	7,5915
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-23	1	1	7,4632	7,4632	7,4632	7,4632
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-24	1	1	7,3143	7,3143	7,3143	7,3143
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-25	1	1	7,2612	7,2612	7,2612	7,2612
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-26	1	1	7,0631	7,0631	7,0631	7,0631
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-29	1	1	6,9184	6,9184	6,9184	6,9184
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-30	1	1	6,9459	6,9459	6,9459	6,9459
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-31	1	1	6,835	6,835	6,835	6,835
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-01	1	1	6,9453	6,9453	6,9453	6,9453
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-02	1	1	7,0671	7,0671	7,0671	7,0671
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-05	1	1	7,1194	7,1194	7,1194	7,1194
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-06	1	1	6,9249	6,9249	6,9249	6,9249
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-07	1	1	7,0927	7,0927	7,0927	7,0927
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-08	1	1	7,2484	7,2484	7,2484	7,2484
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-09	1	1	7,5238	7,5238	7,5238	7,5238
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-12	1	1	7,2505	7,2505	7,2505	7,2505
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-13	1	1	7,0668	7,0668	7,0668	7,0668
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-14	1	1	6,7872	6,7872	6,7872	6,7872
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-16	1	1	6,9281	6,9281	6,9281	6,9281
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-19	1	1	7,0819	7,0819	7,0819	7,0819
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-20	1	1	7,1101	7,1101	7,1101	7,1101
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-21	1	1	7,0388	7,0388	7,0388	7,0388
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-22	1	1	7,136	7,136	7,136	7,136
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-23	1	1	7,1553	7,1553	7,1553	7,1553
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-26	1	1	7,072	7,072	7,072	7,072
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-27	1	1	7,2147	7,2147	7,2147	7,2147
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-28	1	1	7,1082	7,1082	7,1082	7,1082
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-29	1	1	6,9967	6,9967	6,9967	6,9967
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-30	1	1	7,1129	7,1129	7,1129	7,1129
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-02	1	1	7,2015	7,2015	7,2015	7,2015
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-03	1	1	7,1769	7,1769	7,1769	7,1769
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-04	1	1	7,0262	7,0262	7,0262	7,0262
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-05	1	1	6,9469	6,9469	6,9469	6,9469
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-06	1	1	6,864	6,864	6,864	6,864
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-09	1	1	6,9551	6,9551	6,9551	6,9551
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-10	1	1	7,1356	7,1356	7,1356	7,1356
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-11	1	1	7,1175	7,1175	7,1175	7,1175
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-12	1	1	7,2328	7,2328	7,2328	7,2328
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-13	1	1	7,1799	7,1799	7,1799	7,1799
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-16	1	1	7,1343	7,1343	7,1343	7,1343
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-17	1	1	7,077	7,077	7,077	7,077
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-18	1	1	6,883	6,883	6,883	6,883
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-19	1	1	6,5992	6,5992	6,5992	6,5992
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-20	1	1	6,2497	6,2497	6,2497	6,2497
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-23	1	1	6,299	6,299	6,299	6,299
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-24	1	1	6,1835	6,1835	6,1835	6,1835
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-25	1	1	6,0452	6,0452	6,0452	6,0452
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-26	1	1	6,1677	6,1677	6,1677	6,1677
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-27	1	1	6,2424	6,2424	6,2424	6,2424
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-30	1	1	5,967	5,967	5,967	5,967
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-01	1	1	5,9308	5,9308	5,9308	5,9308
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-02	1	1	6,2721	6,2721	6,2721	6,2721
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-03	1	1	6,1508	6,1508	6,1508	6,1508
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-04	1	1	6,2038	6,2038	6,2038	6,2038
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-07	1	1	6,2761	6,2761	6,2761	6,2761
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-08	1	1	6,0899	6,0899	6,0899	6,0899
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-09	1	1	6,1525	6,1525	6,1525	6,1525
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-10	1	1	5,9184	5,9184	5,9184	5,9184
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-11	1	1	5,9114	5,9114	5,9114	5,9114
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-14	1	1	6,0727	6,0727	6,0727	6,0727
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-15	1	1	5,9815	5,9815	5,9815	5,9815
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-16	1	1	6,0868	6,0868	6,0868	6,0868
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-17	1	1	6,0218	6,0218	6,0218	6,0218
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-18	1	1	6,2618	6,2618	6,2618	6,2618
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-21	1	1	6,2313	6,2313	6,2313	6,2313
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-22	1	1	6,3457	6,3457	6,3457	6,3457
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-23	1	1	6,3211	6,3211	6,3211	6,3211
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-24	1	1	6,454	6,454	6,454	6,454
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-25	1	1	6,5039	6,5039	6,5039	6,5039
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-28	1	1	6,5695	6,5695	6,5695	6,5695
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-29	1	1	6,4041	6,4041	6,4041	6,4041
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-30	1	1	6,3415	6,3415	6,3415	6,3415
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-31	1	1	6,5566	6,5566	6,5566	6,5566
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-04	1	1	6,6712	6,6712	6,6712	6,6712
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-05	1	1	6,6748	6,6748	6,6748	6,6748
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-06	1	1	6,6768	6,6768	6,6768	6,6768
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-07	1	1	6,5652	6,5652	6,5652	6,5652
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-08	1	1	6,4674	6,4674	6,4674	6,4674
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-11	1	1	6,4117	6,4117	6,4117	6,4117
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-12	1	1	6,3676	6,3676	6,3676	6,3676
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-13	1	1	6,3207	6,3207	6,3207	6,3207
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-14	1	1	6,3094	6,3094	6,3094	6,3094
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-15	1	1	6,4009	6,4009	6,4009	6,4009
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-18	1	1	6,3428	6,3428	6,3428	6,3428
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-19	1	1	6,368	6,368	6,368	6,368
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-20	1	1	6,3737	6,3737	6,3737	6,3737
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-21	1	1	6,4619	6,4619	6,4619	6,4619
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-22	1	1	6,5658	6,5658	6,5658	6,5658
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-25	1	1	6,578	6,578	6,578	6,578
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-26	1	1	6,6409	6,6409	6,6409	6,6409
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-27	1	1	6,5798	6,5798	6,5798	6,5798
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-28	1	1	6,7437	6,7437	6,7437	6,7437
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-29	1	1	6,7345	6,7345	6,7345	6,7345
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-02	1	1	6,7166	6,7166	6,7166	6,7166
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-03	1	1	6,8211	6,8211	6,8211	6,8211
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-04	1	1	6,7351	6,7351	6,7351	6,7351
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-05	1	1	6,6575	6,6575	6,6575	6,6575
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-06	1	1	6,5606	6,5606	6,5606	6,5606
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-09	1	1	6,5919	6,5919	6,5919	6,5919
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-10	1	1	6,4394	6,4394	6,4394	6,4394
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-11	1	1	6,5398	6,5398	6,5398	6,5398
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-12	1	1	6,6019	6,6019	6,6019	6,6019
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-13	1	1	6,5536	6,5536	6,5536	6,5536
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-16	1	1	6,5308	6,5308	6,5308	6,5308
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-17	1	1	6,5931	6,5931	6,5931	6,5931
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-18	1	1	6,6383	6,6383	6,6383	6,6383
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-19	1	1	6,688	6,688	6,688	6,688
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-20	1	1	6,7921	6,7921	6,7921	6,7921
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-23	1	1	6,8543	6,8543	6,8543	6,8543
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-27	1	1	6,6531	6,6531	6,6531	6,6531
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-30	1	1	6,5882	6,5882	6,5882	6,5882
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-02	1	1	10,1938	10,1892	10,1938	10,1892
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-03	1	1	10,2318	10,1906	10,2318	10,1906
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-04	1	1	10,228	10,1447	10,228	10,1447
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-07	1	1	10,1918	10,1918	10,1918	10,1918
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-08	1	1	10,235	10,235	10,235	10,235
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-09	1	1	10,3186	10,3186	10,3186	10,3186
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-10	1	1	10,1905	10,1905	10,1905	10,1905
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-11	1	1	10,1514	10,1514	10,1514	10,1514
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-14	1	1	10,2198	10,2198	10,2198	10,2198
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-15	1	1	10,2892	10,2892	10,2892	10,2892
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-16	1	1	10,2225	10,2225	10,2225	10,2225
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-17	1	1	10,2844	10,2844	10,2844	10,2844
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-18	1	1	10,2995	10,2995	10,2995	10,2995
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-21	1	1	10,2459	10,2459	10,2459	10,2459
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-22	1	1	10,2703	10,2703	10,2703	10,2703
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-23	1	1	10,3132	10,3132	10,3132	10,3132
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-24	1	1	10,2573	10,2573	10,2573	10,2573
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-25	1	1	10,2247	10,2247	10,2247	10,2247
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-28	1	1	10,2113	10,2113	10,2113	10,2113
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-29	1	1	10,1669	10,1669	10,1669	10,1669
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-30	1	1	10,182	10,182	10,182	10,182
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-31	1	1	10,132	10,132	10,132	10,132
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-01	1	1	10,127	10,127	10,127	10,127
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-04	1	1	10,1761	10,1761	10,1761	10,1761
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-05	1	1	10,2408	10,2408	10,2408	10,2408
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-06	1	1	10,2296	10,2296	10,2296	10,2296
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-07	1	1	10,217	10,217	10,217	10,217
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-08	1	1	10,2182	10,2182	10,2182	10,2182
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-11	1	1	10,1942	10,1942	10,1942	10,1942
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-12	1	1	10,2166	10,2166	10,2166	10,2166
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-13	1	1	10,2042	10,2042	10,2042	10,2042
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-14	1	1	10,14	10,14	10,14	10,14
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-15	1	1	10,1281	10,1281	10,1281	10,1281
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-18	1	1	10,1531	10,1531	10,1531	10,1531
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-19	1	1	10,1609	10,1609	10,1609	10,1609
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-20	1	1	10,1935	10,1935	10,1935	10,1935
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-21	1	1	10,0833	10,0833	10,0833	10,0833
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-22	1	1	10,0983	10,0983	10,0983	10,0983
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-25	1	1	10,1076	10,1076	10,1076	10,1076
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-26	1	1	10,0189	10,0189	10,0189	10,0189
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-27	1	1	10,0334	10,0334	10,0334	10,0334
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-28	1	1	10,0192	10,0192	10,0192	10,0192
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-01	1	1	10,03	10,03	10,03	10,03
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-04	1	1	10,0228	10,0228	10,0228	10,0228
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-05	1	1	9,971	9,971	9,971	9,971
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-06	1	1	9,9313	9,9313	9,9313	9,9313
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-07	1	1	9,9488	9,9488	9,9488	9,9488
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-08	1	1	9,9473	9,9473	9,9473	9,9473
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-11	1	1	9,9221	9,9221	9,9221	9,9221
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-12	1	1	9,9531	9,9531	9,9531	9,9531
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-13	1	1	10,0204	10,0204	10,0204	10,0204
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-14	1	1	10,0165	10,0165	10,0165	10,0165
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-15	1	1	9,994	9,994	9,994	9,994
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-18	1	1	9,9403	9,9403	9,9403	9,9403
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-19	1	1	9,9109	9,9109	9,9109	9,9109
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-20	1	1	9,9	9,9	9,9	9,9
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-21	1	1	9,8759	9,8759	9,8759	9,8759
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-22	1	1	9,8622	9,8622	9,8622	9,8622
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-25	1	1	9,8652	9,8652	9,8652	9,8652
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-26	1	1	9,8501	9,8501	9,8501	9,8501
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-27	1	1	9,8595	9,8595	9,8595	9,8595
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-28	1	1	9,8783	9,8783	9,8783	9,8783
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-02	1	1	9,89	9,89	9,89	9,89
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-03	1	1	9,8958	9,8958	9,8958	9,8958
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-04	1	1	9,9414	9,9414	9,9414	9,9414
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-05	1	1	9,9209	9,9209	9,9209	9,9209
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-08	1	1	9,9451	9,9451	9,9451	9,9451
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-09	1	1	9,9893	9,9893	9,9893	9,9893
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-10	1	1	10,0013	10,0013	10,0013	10,0013
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-11	1	1	9,9902	9,9902	9,9902	9,9902
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-12	1	1	10,0134	10,0134	10,0134	10,0134
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-15	1	1	10,0102	10,0102	10,0102	10,0102
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-16	1	1	10,0759	10,0759	10,0759	10,0759
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-17	1	1	10,0572	10,0572	10,0572	10,0572
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-18	1	1	10,0621	10,0621	10,0621	10,0621
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-19	1	1	10,0835	10,0835	10,0835	10,0835
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-22	1	1	10,1233	10,1233	10,1233	10,1233
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-23	1	1	10,1137	10,1137	10,1137	10,1137
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-24	1	1	10,0988	10,0988	10,0988	10,0988
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-25	1	1	10,1647	10,1647	10,1647	10,1647
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-26	1	1	10,2025	10,2025	10,2025	10,2025
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-29	1	1	10,2441	10,2441	10,2441	10,2441
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-30	1	1	10,226	10,226	10,226	10,226
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-02	1	1	10,2613	10,2613	10,2613	10,2613
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-03	1	1	10,2156	10,2156	10,2156	10,2156
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-06	1	1	10,2567	10,2567	10,2567	10,2567
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-07	1	1	10,3641	10,3641	10,3641	10,3641
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-10	1	1	10,2827	10,2827	10,2827	10,2827
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-13	1	1	10,3034	10,3034	10,3034	10,3034
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-14	1	1	10,2509	10,2509	10,2509	10,2509
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-15	1	1	10,124	10,124	10,124	10,124
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-16	1	1	10,1428	10,1428	10,1428	10,1428
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-17	1	1	10,1257	10,1257	10,1257	10,1257
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-21	1	1	10,1208	10,1208	10,1208	10,1208
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-22	1	1	10,119	10,119	10,119	10,119
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-23	1	1	10,0947	10,0947	10,0947	10,0947
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-24	1	1	10,0618	10,0618	10,0618	10,0618
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-27	1	1	10,1167	10,1167	10,1167	10,1167
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-28	1	1	10,0899	10,0899	10,0899	10,0899
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-29	1	1	10,1255	10,1255	10,1255	10,1255
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-30	1	1	10,0842	10,0842	10,0842	10,0842
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-31	1	1	10,1144	10,1144	10,1144	10,1144
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-03	1	1	10,0696	10,0696	10,0696	10,0696
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-04	1	1	10,0974	10,0974	10,0974	10,0974
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-05	1	1	10,1313	10,1313	10,1313	10,1313
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-06	1	1	10,1293	10,1293	10,1293	10,1293
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-07	1	1	10,2253	10,2253	10,2253	10,2253
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-10	1	1	10,2748	10,2748	10,2748	10,2748
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-11	1	1	10,2192	10,2192	10,2192	10,2192
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-12	1	1	10,1799	10,1799	10,1799	10,1799
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-13	1	1	10,1739	10,1739	10,1739	10,1739
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-14	1	1	10,1799	10,1799	10,1799	10,1799
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-17	1	1	10,1814	10,1814	10,1814	10,1814
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-18	1	1	10,1427	10,1427	10,1427	10,1427
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-19	1	1	10,1494	10,1494	10,1494	10,1494
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-20	1	1	10,1552	10,1552	10,1552	10,1552
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-24	1	1	10,1814	10,1814	10,1814	10,1814
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-25	1	1	10,1651	10,1651	10,1651	10,1651
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-26	1	1	10,1803	10,1803	10,1803	10,1803
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-27	1	1	10,2226	10,2226	10,2226	10,2226
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-28	1	1	10,2279	10,2279	10,2279	10,2279
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-01	1	1	10,2019	10,2019	10,2019	10,2019
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-02	1	1	10,1871	10,1871	10,1871	10,1871
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-03	1	1	10,2173	10,2173	10,2173	10,2173
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-04	1	1	10,2517	10,2517	10,2517	10,2517
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-05	1	1	10,248	10,248	10,248	10,248
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-08	1	1	10,2685	10,2685	10,2685	10,2685
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-09	1	1	10,2924	10,2924	10,2924	10,2924
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-10	1	1	10,3928	10,3928	10,3928	10,3928
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-11	1	1	10,4455	10,4455	10,4455	10,4455
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-12	1	1	10,4239	10,4239	10,4239	10,4239
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-15	1	1	10,373	10,373	10,373	10,373
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-16	1	1	10,5198	10,5198	10,5198	10,5198
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-17	1	1	10,5431	10,5431	10,5431	10,5431
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-18	1	1	10,463	10,463	10,463	10,463
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-19	1	1	10,5419	10,5419	10,5419	10,5419
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-22	1	1	10,6838	10,6838	10,6838	10,6838
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-23	1	1	10,69	10,69	10,69	10,69
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-24	1	1	10,8487	10,8487	10,8487	10,8487
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-25	1	1	10,686	10,686	10,686	10,686
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-26	1	1	10,7623	10,7623	10,7623	10,7623
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-29	1	1	10,5551	10,5551	10,5551	10,5551
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-30	1	1	10,4675	10,4675	10,4675	10,4675
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-31	1	1	10,4749	10,4749	10,4749	10,4749
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-01	1	1	10,5562	10,5562	10,5562	10,5562
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-02	1	1	10,7981	10,7981	10,7981	10,7981
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-05	1	1	10,772	10,772	10,772	10,772
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-06	1	1	10,7736	10,7736	10,7736	10,7736
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-07	1	1	10,6483	10,6483	10,6483	10,6483
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-08	1	1	10,6198	10,6198	10,6198	10,6198
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-09	1	1	10,6304	10,6304	10,6304	10,6304
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-12	1	1	10,6075	10,6075	10,6075	10,6075
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-13	1	1	10,6111	10,6111	10,6111	10,6111
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-14	1	1	10,6592	10,6592	10,6592	10,6592
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-16	1	1	10,5816	10,5816	10,5816	10,5816
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-19	1	1	10,5619	10,5619	10,5619	10,5619
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-20	1	1	10,5155	10,5155	10,5155	10,5155
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-21	1	1	10,5275	10,5275	10,5275	10,5275
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-22	1	1	10,4626	10,4626	10,4626	10,4626
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-23	1	1	10,4918	10,4918	10,4918	10,4918
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-26	1	1	10,4705	10,4705	10,4705	10,4705
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-27	1	1	10,4433	10,4433	10,4433	10,4433
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-28	1	1	10,4589	10,4589	10,4589	10,4589
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-29	1	1	10,506	10,506	10,506	10,506
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-30	1	1	10,5581	10,5581	10,5581	10,5581
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-02	1	1	10,6094	10,6094	10,6094	10,6094
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-03	1	1	10,7028	10,7028	10,7028	10,7028
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-04	1	1	10,82	10,82	10,82	10,82
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-05	1	1	10,748	10,748	10,748	10,748
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-06	1	1	10,7387	10,7387	10,7387	10,7387
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-09	1	1	10,7172	10,7172	10,7172	10,7172
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-10	1	1	10,6686	10,6686	10,6686	10,6686
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-11	1	1	10,5995	10,5995	10,5995	10,5995
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-12	1	1	10,5887	10,5887	10,5887	10,5887
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-13	1	1	10,6904	10,6904	10,6904	10,6904
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-16	1	1	10,585	10,585	10,585	10,585
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-17	1	1	10,5715	10,5715	10,5715	10,5715
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-18	1	1	10,645	10,645	10,645	10,645
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-19	1	1	10,5977	10,5977	10,5977	10,5977
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-20	1	1	10,6188	10,6188	10,6188	10,6188
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-23	1	1	10,5273	10,5273	10,5273	10,5273
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-24	1	1	10,5984	10,5984	10,5984	10,5984
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-25	1	1	10,6604	10,6604	10,6604	10,6604
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-26	1	1	10,6289	10,6289	10,6289	10,6289
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-27	1	1	10,5978	10,5978	10,5978	10,5978
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-30	1	1	10,6484	10,6484	10,6484	10,6484
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-01	1	1	10,646	10,646	10,646	10,646
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-02	1	1	10,5808	10,5808	10,5808	10,5808
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-03	1	1	10,5772	10,5772	10,5772	10,5772
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-04	1	1	10,5717	10,5717	10,5717	10,5717
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-07	1	1	10,584	10,584	10,584	10,584
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-08	1	1	10,6137	10,6137	10,6137	10,6137
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-09	1	1	10,6603	10,6603	10,6603	10,6603
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-10	1	1	10,7069	10,7069	10,7069	10,7069
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-11	1	1	10,6016	10,6016	10,6016	10,6016
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-14	1	1	10,563	10,563	10,563	10,563
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-15	1	1	10,4911	10,4911	10,4911	10,4911
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-16	1	1	10,4526	10,4526	10,4526	10,4526
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-17	1	1	10,4578	10,4578	10,4578	10,4578
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-18	1	1	10,481	10,481	10,481	10,481
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-21	1	1	10,4367	10,4367	10,4367	10,4367
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-22	1	1	10,5033	10,5033	10,5033	10,5033
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-23	1	1	10,5137	10,5137	10,5137	10,5137
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-24	1	1	10,5134	10,5134	10,5134	10,5134
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-25	1	1	10,5259	10,5259	10,5259	10,5259
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-28	1	1	10,476	10,476	10,476	10,476
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-29	1	1	10,5225	10,5225	10,5225	10,5225
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-30	1	1	10,5387	10,5387	10,5387	10,5387
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-31	1	1	10,508	10,508	10,508	10,508
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-04	1	1	10,5431	10,5431	10,5431	10,5431
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-05	1	1	10,619	10,619	10,619	10,619
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-06	1	1	10,582	10,582	10,582	10,582
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-07	1	1	10,5667	10,5667	10,5667	10,5667
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-08	1	1	10,5802	10,5802	10,5802	10,5802
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-11	1	1	10,5731	10,5731	10,5731	10,5731
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-12	1	1	10,5957	10,5957	10,5957	10,5957
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-13	1	1	10,6057	10,6057	10,6057	10,6057
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-14	1	1	10,602	10,602	10,602	10,602
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-15	1	1	10,6016	10,6016	10,6016	10,6016
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-18	1	1	10,5869	10,5869	10,5869	10,5869
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-19	1	1	10,5871	10,5871	10,5871	10,5871
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-20	1	1	10,6218	10,6218	10,6218	10,6218
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-21	1	1	10,6138	10,6138	10,6138	10,6138
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-22	1	1	10,4925	10,4925	10,4925	10,4925
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-25	1	1	10,5297	10,5297	10,5297	10,5297
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-26	1	1	10,536	10,536	10,536	10,536
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-27	1	1	10,5844	10,5844	10,5844	10,5844
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-28	1	1	10,5854	10,5854	10,5854	10,5854
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-29	1	1	10,5834	10,5834	10,5834	10,5834
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-02	1	1	10,5374	10,5374	10,5374	10,5374
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-03	1	1	10,5352	10,5352	10,5352	10,5352
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-04	1	1	10,6072	10,6072	10,6072	10,6072
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-05	1	1	10,6123	10,6123	10,6123	10,6123
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-06	1	1	10,6033	10,6033	10,6033	10,6033
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-09	1	1	10,674	10,674	10,674	10,674
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-10	1	1	10,71	10,71	10,71	10,71
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-11	1	1	10,698	10,698	10,698	10,698
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-12	1	1	10,7139	10,7139	10,7139	10,7139
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-13	1	1	10,7795	10,7795	10,7795	10,7795
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-16	1	1	10,7986	10,7986	10,7986	10,7986
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-17	1	1	10,7589	10,7589	10,7589	10,7589
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-18	1	1	10,7635	10,7635	10,7635	10,7635
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-19	1	1	10,7796	10,7796	10,7796	10,7796
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-20	1	1	10,8176	10,8176	10,8176	10,8176
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-23	1	1	10,8392	10,8392	10,8392	10,8392
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-27	1	1	10,844	10,844	10,844	10,844
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-30	1	1	10,9019	10,9019	10,9019	10,9019
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-02	1	1	14,0535	14,0471	14,0535	14,0471
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-03	1	1	14,0325	13,9761	14,0325	13,9761
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-04	1	1	14,106	13,991	14,106	13,991
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-07	1	1	14,0731	14,044	14,0731	14,044
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-08	1	1	14,1302	14,1302	14,1302	14,1302
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-09	1	1	14,1991	14,1991	14,1991	14,1991
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-10	1	1	14,0556	14,0556	14,0556	14,0556
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-11	1	1	14,0306	14,0306	14,0306	14,0306
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-14	1	1	14,1583	14,1583	14,1583	14,1583
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-15	1	1	14,2524	14,2524	14,2524	14,2524
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-16	1	1	14,2735	14,2735	14,2735	14,2735
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-17	1	1	14,3239	14,3239	14,3239	14,3239
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-18	1	1	14,3081	14,3081	14,3081	14,3081
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-21	1	1	14,2087	14,2087	14,2087	14,2087
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-22	1	1	14,1944	14,1944	14,1944	14,1944
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-23	1	1	14,2486	14,2486	14,2486	14,2486
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-24	1	1	14,2198	14,2198	14,2198	14,2198
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-25	1	1	14,2575	14,2575	14,2575	14,2575
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-28	1	1	14,3168	14,3168	14,3168	14,3168
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-29	1	1	14,3402	14,3402	14,3402	14,3402
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-30	1	1	14,3681	14,3681	14,3681	14,3681
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-31	1	1	14,2771	14,2771	14,2771	14,2771
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-01	1	1	14,2701	14,2701	14,2701	14,2701
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-04	1	1	14,3474	14,3474	14,3474	14,3474
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-05	1	1	14,3749	14,3749	14,3749	14,3749
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-06	1	1	14,3521	14,3521	14,3521	14,3521
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-07	1	1	14,3324	14,3324	14,3324	14,3324
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-08	1	1	14,3074	14,3074	14,3074	14,3074
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-11	1	1	14,2503	14,2503	14,2503	14,2503
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-12	1	1	14,2884	14,2884	14,2884	14,2884
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-13	1	1	14,3031	14,3031	14,3031	14,3031
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-14	1	1	14,269	14,269	14,269	14,269
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-15	1	1	14,2404	14,2404	14,2404	14,2404
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-18	1	1	14,2814	14,2814	14,2814	14,2814
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-19	1	1	14,2935	14,2935	14,2935	14,2935
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-20	1	1	14,2502	14,2502	14,2502	14,2502
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-21	1	1	14,1583	14,1583	14,1583	14,1583
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-22	1	1	14,1919	14,1919	14,1919	14,1919
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-25	1	1	14,1558	14,1558	14,1558	14,1558
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-26	1	1	14,0842	14,0842	14,0842	14,0842
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-27	1	1	14,1033	14,1033	14,1033	14,1033
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-28	1	1	14,128	14,128	14,128	14,128
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-01	1	1	14,0984	14,0984	14,0984	14,0984
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-04	1	1	14,1523	14,1523	14,1523	14,1523
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-05	1	1	14,0537	14,0537	14,0537	14,0537
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-06	1	1	14,0034	14,0034	14,0034	14,0034
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-07	1	1	14,0565	14,0565	14,0565	14,0565
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-08	1	1	14,0234	14,0234	14,0234	14,0234
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-11	1	1	13,9929	13,9929	13,9929	13,9929
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-12	1	1	14,0622	14,0622	14,0622	14,0622
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-13	1	1	14,115	14,115	14,115	14,115
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-14	1	1	14,0727	14,0727	14,0727	14,0727
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-15	1	1	13,9759	13,9759	13,9759	13,9759
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-18	1	1	13,922	13,922	13,922	13,922
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-19	1	1	13,8469	13,8469	13,8469	13,8469
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-20	1	1	13,8402	13,8402	13,8402	13,8402
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-21	1	1	13,7332	13,7332	13,7332	13,7332
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-22	1	1	13,7446	13,7446	13,7446	13,7446
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-25	1	1	13,7598	13,7598	13,7598	13,7598
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-26	1	1	13,7582	13,7582	13,7582	13,7582
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-27	1	1	13,8057	13,8057	13,8057	13,8057
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-28	1	1	13,856	13,856	13,856	13,856
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-02	1	1	13,7712	13,7712	13,7712	13,7712
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-03	1	1	13,8221	13,8221	13,8221	13,8221
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-04	1	1	13,8868	13,8868	13,8868	13,8868
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-05	1	1	13,8761	13,8761	13,8761	13,8761
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-08	1	1	13,9548	13,9548	13,9548	13,9548
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-09	1	1	14,0006	14,0006	14,0006	14,0006
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-10	1	1	14,0211	14,0211	14,0211	14,0211
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-11	1	1	13,9674	13,9674	13,9674	13,9674
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-12	1	1	14,0085	14,0085	14,0085	14,0085
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-15	1	1	14,0064	14,0064	14,0064	14,0064
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-16	1	1	14,1085	14,1085	14,1085	14,1085
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-17	1	1	14,0344	14,0344	14,0344	14,0344
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-18	1	1	14,0252	14,0252	14,0252	14,0252
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-19	1	1	14,0638	14,0638	14,0638	14,0638
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-22	1	1	14,1344	14,1344	14,1344	14,1344
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-23	1	1	14,1377	14,1377	14,1377	14,1377
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-24	1	1	14,0994	14,0994	14,0994	14,0994
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-25	1	1	14,1794	14,1794	14,1794	14,1794
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-26	1	1	14,2103	14,2103	14,2103	14,2103
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-29	1	1	14,2477	14,2477	14,2477	14,2477
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-30	1	1	14,2093	14,2093	14,2093	14,2093
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-02	1	1	14,2943	14,2943	14,2943	14,2943
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-03	1	1	14,2153	14,2153	14,2153	14,2153
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-06	1	1	14,2062	14,2062	14,2062	14,2062
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-07	1	1	14,3348	14,3348	14,3348	14,3348
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-10	1	1	14,2239	14,2239	14,2239	14,2239
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-13	1	1	14,2497	14,2497	14,2497	14,2497
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-14	1	1	14,2046	14,2046	14,2046	14,2046
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-15	1	1	14,7035	14,7035	14,7035	14,7035
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-16	1	1	14,0579	14,0579	14,0579	14,0579
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-17	1	1	14,0182	14,0182	14,0182	14,0182
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-21	1	1	14,0125	14,0125	14,0125	14,0125
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-22	1	1	13,9868	13,9868	13,9868	13,9868
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-23	1	1	13,9599	13,9599	13,9599	13,9599
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-24	1	1	13,9537	13,9537	13,9537	13,9537
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-27	1	1	14,0108	14,0108	14,0108	14,0108
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-28	1	1	13,938	13,938	13,938	13,938
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-29	1	1	13,9682	13,9682	13,9682	13,9682
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-30	1	1	13,8705	13,8705	13,8705	13,8705
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-31	1	1	13,9087	13,9087	13,9087	13,9087
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-03	1	1	13,8803	13,8803	13,8803	13,8803
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-04	1	1	13,858	13,858	13,858	13,858
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-05	1	1	13,9142	13,9142	13,9142	13,9142
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-06	1	1	13,8795	13,8795	13,8795	13,8795
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-07	1	1	13,9742	13,9742	13,9742	13,9742
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-10	1	1	14,0206	14,0206	14,0206	14,0206
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-11	1	1	13,9297	13,9297	13,9297	13,9297
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-12	1	1	13,8581	13,8581	13,8581	13,8581
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-13	1	1	13,9011	13,9011	13,9011	13,9011
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-14	1	1	13,8581	13,8581	13,8581	13,8581
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-17	1	1	13,9471	13,9471	13,9471	13,9471
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-18	1	1	13,8465	13,8465	13,8465	13,8465
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-19	1	1	13,7973	13,7973	13,7973	13,7973
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-20	1	1	13,8111	13,8111	13,8111	13,8111
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-24	1	1	13,775	13,775	13,775	13,775
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-25	1	1	13,766	13,766	13,766	13,766
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-26	1	1	13,7053	13,7053	13,7053	13,7053
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-27	1	1	13,8172	13,8172	13,8172	13,8172
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-28	1	1	13,7841	13,7841	13,7841	13,7841
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-01	1	1	13,7319	13,7319	13,7319	13,7319
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-02	1	1	13,7754	13,7754	13,7754	13,7754
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-03	1	1	13,8562	13,8562	13,8562	13,8562
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-04	1	1	13,9201	13,9201	13,9201	13,9201
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-05	1	1	13,9338	13,9338	13,9338	13,9338
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-08	1	1	13,9201	13,9201	13,9201	13,9201
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-09	1	1	13,929	13,929	13,929	13,929
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-10	1	1	14,068	14,068	14,068	14,068
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-11	1	1	14,2327	14,2327	14,2327	14,2327
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-12	1	1	14,1858	14,1858	14,1858	14,1858
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-15	1	1	14,0786	14,0786	14,0786	14,0786
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-16	1	1	14,1418	14,1418	14,1418	14,1418
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-17	1	1	14,1585	14,1585	14,1585	14,1585
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-18	1	1	14,076	14,076	14,076	14,076
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-19	1	1	14,1595	14,1595	14,1595	14,1595
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-22	1	1	14,3559	14,3559	14,3559	14,3559
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-23	1	1	14,4781	14,4781	14,4781	14,4781
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-24	1	1	14,727	14,727	14,727	14,727
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-25	1	1	14,4193	14,4193	14,4193	14,4193
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-26	1	1	14,4949	14,4949	14,4949	14,4949
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-29	1	1	14,2738	14,2738	14,2738	14,2738
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-30	1	1	14,1778	14,1778	14,1778	14,1778
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-31	1	1	14,201	14,201	14,201	14,201
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-01	1	1	14,3639	14,3639	14,3639	14,3639
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-02	1	1	14,5973	14,5973	14,5973	14,5973
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-05	1	1	14,5769	14,5769	14,5769	14,5769
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-06	1	1	14,654	14,654	14,654	14,654
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-07	1	1	14,4898	14,4898	14,4898	14,4898
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-08	1	1	14,4344	14,4344	14,4344	14,4344
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-09	1	1	14,4011	14,4011	14,4011	14,4011
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-12	1	1	14,4317	14,4317	14,4317	14,4317
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-13	1	1	14,4173	14,4173	14,4173	14,4173
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-14	1	1	14,4709	14,4709	14,4709	14,4709
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-16	1	1	14,4138	14,4138	14,4138	14,4138
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-19	1	1	14,3292	14,3292	14,3292	14,3292
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-20	1	1	14,2824	14,2824	14,2824	14,2824
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-21	1	1	14,3094	14,3094	14,3094	14,3094
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-22	1	1	14,2164	14,2164	14,2164	14,2164
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-23	1	1	14,2913	14,2913	14,2913	14,2913
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-26	1	1	14,26	14,26	14,26	14,26
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-27	1	1	14,2216	14,2216	14,2216	14,2216
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-28	1	1	14,1955	14,1955	14,1955	14,1955
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-29	1	1	14,2415	14,2415	14,2415	14,2415
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-30	1	1	14,3034	14,3034	14,3034	14,3034
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-02	1	1	14,3842	14,3842	14,3842	14,3842
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-03	1	1	14,4536	14,4536	14,4536	14,4536
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-04	1	1	14,5986	14,5986	14,5986	14,5986
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-05	1	1	14,459	14,459	14,459	14,459
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-06	1	1	14,4469	14,4469	14,4469	14,4469
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-09	1	1	14,4702	14,4702	14,4702	14,4702
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-10	1	1	14,4468	14,4468	14,4468	14,4468
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-11	1	1	14,3607	14,3607	14,3607	14,3607
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-12	1	1	14,3244	14,3244	14,3244	14,3244
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-13	1	1	14,4236	14,4236	14,4236	14,4236
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-16	1	1	14,2841	14,2841	14,2841	14,2841
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-17	1	1	14,2814	14,2814	14,2814	14,2814
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-18	1	1	14,3494	14,3494	14,3494	14,3494
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-19	1	1	14,2029	14,2029	14,2029	14,2029
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-20	1	1	14,1818	14,1818	14,1818	14,1818
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-23	1	1	14,0482	14,0482	14,0482	14,0482
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-24	1	1	14,1894	14,1894	14,1894	14,1894
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-25	1	1	14,2596	14,2596	14,2596	14,2596
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-26	1	1	14,2325	14,2325	14,2325	14,2325
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-27	1	1	14,2186	14,2186	14,2186	14,2186
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-30	1	1	14,2801	14,2801	14,2801	14,2801
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-01	1	1	14,2248	14,2248	14,2248	14,2248
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-02	1	1	14,1389	14,1389	14,1389	14,1389
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-03	1	1	14,1384	14,1384	14,1384	14,1384
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-04	1	1	14,1363	14,1363	14,1363	14,1363
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-07	1	1	14,164	14,164	14,164	14,164
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-08	1	1	14,188	14,188	14,188	14,188
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-09	1	1	14,2594	14,2594	14,2594	14,2594
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-10	1	1	14,2863	14,2863	14,2863	14,2863
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-11	1	1	14,1495	14,1495	14,1495	14,1495
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-14	1	1	14,0949	14,0949	14,0949	14,0949
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-15	1	1	14,0365	14,0365	14,0365	14,0365
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-16	1	1	14,0082	14,0082	14,0082	14,0082
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-17	1	1	14,063	14,063	14,063	14,063
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-18	1	1	14,0892	14,0892	14,0892	14,0892
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-21	1	1	14,0121	14,0121	14,0121	14,0121
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-22	1	1	14,0631	14,0631	14,0631	14,0631
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-23	1	1	14,0976	14,0976	14,0976	14,0976
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-24	1	1	14,1218	14,1218	14,1218	14,1218
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-25	1	1	14,1512	14,1512	14,1512	14,1512
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-28	1	1	14,0782	14,0782	14,0782	14,0782
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-29	1	1	14,0895	14,0895	14,0895	14,0895
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-30	1	1	14,1284	14,1284	14,1284	14,1284
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-31	1	1	14,0649	14,0649	14,0649	14,0649
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-04	1	1	14,0563	14,0563	14,0563	14,0563
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-05	1	1	14,1201	14,1201	14,1201	14,1201
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-06	1	1	14,0822	14,0822	14,0822	14,0822
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-07	1	1	14,0578	14,0578	14,0578	14,0578
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-08	1	1	14,052	14,052	14,052	14,052
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-11	1	1	14,055	14,055	14,055	14,055
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-12	1	1	14,0787	14,0787	14,0787	14,0787
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-13	1	1	14,1012	14,1012	14,1012	14,1012
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-14	1	1	14,0939	14,0939	14,0939	14,0939
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-15	1	1	14,0763	14,0763	14,0763	14,0763
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-18	1	1	14,0095	14,0095	14,0095	14,0095
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-19	1	1	13,9894	13,9894	13,9894	13,9894
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-20	1	1	14,0626	14,0626	14,0626	14,0626
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-21	1	1	14,0215	14,0215	14,0215	14,0215
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-22	1	1	13,8495	13,8495	13,8495	13,8495
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-25	1	1	13,9613	13,9613	13,9613	13,9613
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-26	1	1	14,0396	14,0396	14,0396	14,0396
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-27	1	1	14,0892	14,0892	14,0892	14,0892
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-28	1	1	14,0382	14,0382	14,0382	14,0382
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-29	1	1	14,0222	14,0222	14,0222	14,0222
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-02	1	1	13,9267	13,9267	13,9267	13,9267
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-03	1	1	13,8702	13,8702	13,8702	13,8702
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-04	1	1	13,9241	13,9241	13,9241	13,9241
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-05	1	1	13,9166	13,9166	13,9166	13,9166
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-06	1	1	13,9204	13,9204	13,9204	13,9204
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-09	1	1	14,0019	14,0019	14,0019	14,0019
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-10	1	1	14,0036	14,0036	14,0036	14,0036
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-11	1	1	14,0107	14,0107	14,0107	14,0107
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-12	1	1	14,0146	14,0146	14,0146	14,0146
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-13	1	1	14,0361	14,0361	14,0361	14,0361
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-16	1	1	14,0781	14,0781	14,0781	14,0781
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-17	1	1	13,9627	13,9627	13,9627	13,9627
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-18	1	1	14,0034	14,0034	14,0034	14,0034
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-19	1	1	14,0298	14,0298	14,0298	14,0298
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-20	1	1	14,1044	14,1044	14,1044	14,1044
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-23	1	1	14,1119	14,1119	14,1119	14,1119
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-27	1	1	14,0587	14,0587	14,0587	14,0587
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-30	1	1	14,099	14,099	14,099	14,099
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-02	1	1	693,59	693,59	693,59	693,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-03	1	1	710,54	710,54	710,54	710,54
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-04	1	1	717,3	717,3	717,3	717,3
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-07	1	1	717,11	717,11	717,11	717,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-08	1	1	707,97	707,97	707,97	707,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-09	1	1	712,83	712,83	712,83	712,83
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-10	1	1	707,15	707,15	707,15	707,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-11	1	1	718,53	718,53	718,53	718,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-14	1	1	709,25	709,25	709,25	709,25
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-15	1	1	707,07	707,07	707,07	707,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-16	1	1	698,45	698,45	698,45	698,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-17	1	1	702,95	702,95	702,95	702,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-18	1	1	703,53	703,53	703,53	703,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-21	1	1	698,09	698,09	698,09	698,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-22	1	1	701,92	701,92	701,92	701,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-23	1	1	699,07	699,07	699,07	699,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-24	1	1	710,15	710,15	710,15	710,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-25	1	1	709,57	709,57	709,57	709,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-28	1	1	707,81	707,81	707,81	707,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-29	1	1	707,08	707,08	707,08	707,08
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-30	1	1	702,15	702,15	702,15	702,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-31	1	1	708,58	708,58	708,58	708,58
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-01	1	1	712,03	712,03	712,03	712,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-04	1	1	712,72	712,72	712,72	712,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-05	1	1	705,53	705,53	705,53	705,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-06	1	1	709,16	709,16	709,16	709,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-07	1	1	704,32	704,32	704,32	704,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-08	1	1	706,11	706,11	706,11	706,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-11	1	1	708,87	708,87	708,87	708,87
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-12	1	1	706,56	706,56	706,56	706,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-13	1	1	709,09	709,09	709,09	709,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-14	1	1	699,48	699,48	699,48	699,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-15	1	1	693,15	693,15	693,15	693,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-18	1	1	688,94	688,94	688,94	688,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-19	1	1	682,96	682,96	682,96	682,96
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-20	1	1	684,03	684,03	684,03	684,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-21	1	1	695,92	695,92	695,92	695,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-22	1	1	694,44	694,44	694,44	694,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-25	1	1	697,49	697,49	697,49	697,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-26	1	1	705,23	705,23	705,23	705,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-27	1	1	711,77	711,77	711,77	711,77
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-28	1	1	711,8	711,8	711,8	711,8
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-01	1	1	715,86	715,86	715,86	715,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-04	1	1	736,2	736,2	736,2	736,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-05	1	1	741,77	741,77	741,77	741,77
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-06	1	1	734,65	734,65	734,65	734,65
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-07	1	1	744,22	744,22	744,22	744,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-08	1	1	748,37	748,37	748,37	748,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-11	1	1	750,13	750,13	750,13	750,13
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-12	1	1	739,31	739,31	739,31	739,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-13	1	1	743,92	743,92	743,92	743,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-14	1	1	741,85	741,85	741,85	741,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-15	1	1	739,16	739,16	739,16	739,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-18	1	1	741,75	741,75	741,75	741,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-19	1	1	743,48	743,48	743,48	743,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-20	1	1	737,46	737,46	737,46	737,46
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-21	1	1	736,3	736,3	736,3	736,3
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-22	1	1	739,04	739,04	739,04	739,04
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-25	1	1	743,59	743,59	743,59	743,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-26	1	1	740,35	740,35	740,35	740,35
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-27	1	1	739,47	739,47	739,47	739,47
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-28	1	1	746,09	746,09	746,09	746,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-02	1	1	744,9	744,9	744,9	744,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-03	1	1	742,32	742,32	742,32	742,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-04	1	1	738,74	738,74	738,74	738,74
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-05	1	1	740,14	740,14	740,14	740,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-08	1	1	730,41	730,41	730,41	730,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-09	1	1	730,14	730,14	730,14	730,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-10	1	1	732,31	732,31	732,31	732,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-11	1	1	728,99	728,99	728,99	728,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-12	1	1	726,12	726,12	726,12	726,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-15	1	1	734,17	734,17	734,17	734,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-16	1	1	738,45	738,45	738,45	738,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-17	1	1	742,09	742,09	742,09	742,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-18	1	1	736,66	736,66	736,66	736,66
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-19	1	1	734,87	734,87	734,87	734,87
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-22	1	1	717,13	717,13	717,13	717,13
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-23	1	1	705,11	705,11	705,11	705,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-24	1	1	697,98	697,98	697,98	697,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-25	1	1	691,98	691,98	691,98	691,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-26	1	1	709,2	709,2	709,2	709,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-29	1	1	707,39	707,39	707,39	707,39
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-30	1	1	702,48	702,48	702,48	702,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-02	1	1	709,83	709,83	709,83	709,83
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-03	1	1	701,83	701,83	701,83	701,83
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-06	1	1	699,85	699,85	699,85	699,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-07	1	1	697,49	697,49	697,49	697,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-10	1	1	710,03	710,03	710,03	710,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-13	1	1	709,24	709,24	709,24	709,24
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-14	1	1	717,05	717,05	717,05	717,05
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-15	1	1	719,88	719,88	719,88	719,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-16	1	1	721,54	721,54	721,54	721,54
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-17	1	1	721,09	721,09	721,09	721,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-21	1	1	715,37	715,37	715,37	715,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-22	1	1	710,08	710,08	710,08	710,08
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-23	1	1	708,04	708,04	708,04	708,04
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-24	1	1	706,62	706,62	706,62	706,62
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-27	1	1	708,01	708,01	708,01	708,01
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-28	1	1	710,63	710,63	710,63	710,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-29	1	1	702,9	702,9	702,9	702,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-30	1	1	692,15	692,15	692,15	692,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-31	1	1	695,33	695,33	695,33	695,33
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-03	1	1	695,56	695,56	695,56	695,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-04	1	1	679,56	679,56	679,56	679,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-05	1	1	680,81	680,81	680,81	680,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-06	1	1	680,85	680,85	680,85	680,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-07	1	1	668,87	668,87	668,87	668,87
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-10	1	1	657,86	657,86	657,86	657,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-11	1	1	656,53	656,53	656,53	656,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-12	1	1	645,34	645,34	645,34	645,34
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-13	1	1	641,69	641,69	641,69	641,69
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-14	1	1	622,36	622,36	622,36	622,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-17	1	1	625,67	625,67	625,67	625,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-18	1	1	624,14	624,14	624,14	624,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-19	1	1	616,69	616,69	616,69	616,69
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-20	1	1	612,31	612,31	612,31	612,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-24	1	1	593,04	593,04	593,04	593,04
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-25	1	1	597,51	597,51	597,51	597,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-26	1	1	588,84	588,84	588,84	588,84
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-27	1	1	612,22	612,22	612,22	612,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-28	1	1	626,67	626,67	626,67	626,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-01	1	1	635,56	635,56	635,56	635,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-02	1	1	626,82	626,82	626,82	626,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-03	1	1	621,84	621,84	621,84	621,84
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-04	1	1	624,78	624,78	624,78	624,78
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-05	1	1	635,63	635,63	635,63	635,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-08	1	1	637,93	637,93	637,93	637,93
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-09	1	1	634,26	634,26	634,26	634,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-10	1	1	627,45	627,45	627,45	627,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-11	1	1	611,76	611,76	611,76	611,76
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-12	1	1	608,53	608,53	608,53	608,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-15	1	1	603,31	603,31	603,31	603,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-16	1	1	597,76	597,76	597,76	597,76
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-17	1	1	599,42	599,42	599,42	599,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-18	1	1	605,8	605,8	605,8	605,8
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-19	1	1	602,63	602,63	602,63	602,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-22	1	1	582,43	582,43	582,43	582,43
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-23	1	1	567,22	567,22	567,22	567,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-24	1	1	527,14	527,14	527,14	527,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-25	1	1	549,6	549,6	549,6	549,6
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-26	1	1	538,03	538,03	538,03	538,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-29	1	1	544,73	544,73	544,73	544,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-30	1	1	559,02	559,02	559,02	559,02
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-31	1	1	564,56	564,56	564,56	564,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-01	1	1	570,71	570,71	570,71	570,71
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-02	1	1	564,63	564,63	564,63	564,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-05	1	1	559,92	559,92	559,92	559,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-06	1	1	553,23	553,23	553,23	553,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-07	1	1	560,21	560,21	560,21	560,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-08	1	1	559,9	559,9	559,9	559,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-09	1	1	564,95	564,95	564,95	564,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-12	1	1	563,73	563,73	563,73	563,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-13	1	1	563,4	563,4	563,4	563,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-14	1	1	562,64	562,64	562,64	562,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-15	1	1	570,58	570,58	570,58	570,58
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-16	1	1	565,18	565,18	565,18	565,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-19	1	1	567,24	567,24	567,24	567,24
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-20	1	1	567,36	567,36	567,36	567,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-21	1	1	572,47	572,47	572,47	572,47
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-22	1	1	573,05	573,05	573,05	573,05
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-23	1	1	571,23	571,23	571,23	571,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-26	1	1	564,22	564,22	564,22	564,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-27	1	1	560,52	560,52	560,52	560,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-28	1	1	554,8	554,8	554,8	554,8
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-29	1	1	550,21	550,21	550,21	550,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-30	1	1	545,22	545,22	545,22	545,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-02	1	1	544,92	544,92	544,92	544,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-03	1	1	538,02	538,02	538,02	538,02
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-04	1	1	524,2	524,2	524,2	524,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-05	1	1	522,1	522,1	522,1	522,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-06	1	1	526,28	526,28	526,28	526,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-09	1	1	524,26	524,26	524,26	524,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-10	1	1	522,64	522,64	522,64	522,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-11	1	1	527,41	527,41	527,41	527,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-12	1	1	525,02	525,02	525,02	525,02
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-13	1	1	519,5	519,5	519,5	519,5
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-16	1	1	519,79	519,79	519,79	519,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-17	1	1	517,42	517,42	517,42	517,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-18	1	1	503,36	503,36	503,36	503,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-19	1	1	495,31	495,31	495,31	495,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-20	1	1	490,36	490,36	490,36	490,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-23	1	1	475,12	475,12	475,12	475,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-24	1	1	447,72	447,72	447,72	447,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-25	1	1	456,88	456,88	456,88	456,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-26	1	1	463,97	463,97	463,97	463,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-27	1	1	457,38	457,38	457,38	457,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-30	1	1	446,45	446,45	446,45	446,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-01	1	1	441,92	441,92	441,92	441,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-02	1	1	441,93	441,93	441,93	441,93
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-03	1	1	438,82	438,82	438,82	438,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-04	1	1	436,82	436,82	436,82	436,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-07	1	1	427,52	427,52	427,52	427,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-08	1	1	422,01	422,01	422,01	422,01
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-09	1	1	416,15	416,15	416,15	416,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-10	1	1	411,18	411,18	411,18	411,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-11	1	1	432,47	432,47	432,47	432,47
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-14	1	1	434,84	434,84	434,84	434,84
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-15	1	1	458,55	458,55	458,55	458,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-16	1	1	460,97	460,97	460,97	460,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-17	1	1	473,09	473,09	473,09	473,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-18	1	1	475,89	475,89	475,89	475,89
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-21	1	1	491,21	491,21	491,21	491,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-22	1	1	490,82	490,82	490,82	490,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-23	1	1	483,44	483,44	483,44	483,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-24	1	1	489,23	489,23	489,23	489,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-25	1	1	489,6	489,6	489,6	489,6
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-28	1	1	497,05	497,05	497,05	497,05
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-29	1	1	492,27	492,27	492,27	492,27
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-30	1	1	489,89	489,89	489,89	489,89
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-31	1	1	500,2	500,2	500,2	500,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-04	1	1	508,6	508,6	508,6	508,6
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-05	1	1	511,06	511,06	511,06	511,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-06	1	1	514,4	514,4	514,4	514,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-07	1	1	509,07	509,07	509,07	509,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-08	1	1	509,83	509,83	509,83	509,83
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-11	1	1	503,31	503,31	503,31	503,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-12	1	1	505,63	505,63	505,63	505,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-13	1	1	508,66	508,66	508,66	508,66
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-14	1	1	520,1	520,1	520,1	520,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-15	1	1	524,45	524,45	524,45	524,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-18	1	1	531,88	531,88	531,88	531,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-19	1	1	523,66	523,66	523,66	523,66
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-20	1	1	528,52	528,52	528,52	528,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-21	1	1	545,59	545,59	545,59	545,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-22	1	1	549,29	549,29	549,29	549,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-25	1	1	552,52	552,52	552,52	552,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-26	1	1	546,86	546,86	546,86	546,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-27	1	1	548,16	548,16	548,16	548,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-28	1	1	560,48	560,48	560,48	560,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-29	1	1	566,6	566,6	566,6	566,6
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-02	1	1	574,95	574,95	574,95	574,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-03	1	1	555,81	555,81	555,81	555,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-04	1	1	548,19	548,19	548,19	548,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-05	1	1	555,97	555,97	555,97	555,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-06	1	1	547,96	547,96	547,96	547,96
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-09	1	1	546,32	546,32	546,32	546,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-10	1	1	540,45	540,45	540,45	540,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-11	1	1	537,03	537,03	537,03	537,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-12	1	1	534,55	534,55	534,55	534,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-13	1	1	525,02	525,02	525,02	525,02
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-16	1	1	522,07	522,07	522,07	522,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-17	1	1	519,91	519,91	519,91	519,91
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-18	1	1	511,77	511,77	511,77	511,77
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-19	1	1	503,93	503,93	503,93	503,93
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-20	1	1	502,7	502,7	502,7	502,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-23	1	1	507,03	507,03	507,03	507,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-27	1	1	505,24	505,24	505,24	505,24
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-30	1	1	507,06	507,06	507,06	507,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-02	1	1	7,77	7,77	7,77	7,77
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-03	1	1	7,92	7,92	7,92	7,92
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-04	1	1	8,08	8,08	8,08	8,08
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-07	1	1	8,04	8,04	8,04	8,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-08	1	1	7,94	7,94	7,94	7,94
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-09	1	1	7,91	7,91	7,91	7,91
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-10	1	1	7,76	7,76	7,76	7,76
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-11	1	1	7,8	7,8	7,8	7,8
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-14	1	1	7,68	7,68	7,68	7,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-15	1	1	7,6	7,6	7,6	7,6
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-16	1	1	7,57	7,57	7,57	7,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-17	1	1	7,64	7,64	7,64	7,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-18	1	1	7,59	7,59	7,59	7,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-21	1	1	7,53	7,53	7,53	7,53
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-22	1	1	7,61	7,61	7,61	7,61
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-23	1	1	7,5	7,5	7,5	7,5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-24	1	1	7,63	7,63	7,63	7,63
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-25	1	1	7,61	7,61	7,61	7,61
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-28	1	1	7,66	7,66	7,66	7,66
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-29	1	1	7,61	7,61	7,61	7,61
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-30	1	1	7,4	7,4	7,4	7,4
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-31	1	1	7,54	7,54	7,54	7,54
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-01	1	1	7,62	7,62	7,62	7,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-04	1	1	7,53	7,53	7,53	7,53
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-05	1	1	7,44	7,44	7,44	7,44
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-06	1	1	7,43	7,43	7,43	7,43
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-07	1	1	7,4	7,4	7,4	7,4
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-08	1	1	7,42	7,42	7,42	7,42
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-11	1	1	7,51	7,51	7,51	7,51
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-12	1	1	7,51	7,51	7,51	7,51
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-13	1	1	7,57	7,57	7,57	7,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-14	1	1	7,53	7,53	7,53	7,53
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-15	1	1	7,47	7,47	7,47	7,47
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-18	1	1	7,42	7,42	7,42	7,42
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-19	1	1	7,33	7,33	7,33	7,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-20	1	1	7,31	7,31	7,31	7,31
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-21	1	1	7,35	7,35	7,35	7,35
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-22	1	1	7,28	7,28	7,28	7,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-25	1	1	7,33	7,33	7,33	7,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-26	1	1	7,46	7,46	7,46	7,46
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-27	1	1	7,55	7,55	7,55	7,55
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-28	1	1	7,56	7,56	7,56	7,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-01	1	1	7,57	7,57	7,57	7,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-04	1	1	7,78	7,78	7,78	7,78
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-05	1	1	7,84	7,84	7,84	7,84
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-06	1	1	7,79	7,79	7,79	7,79
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-07	1	1	7,88	7,88	7,88	7,88
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-08	1	1	7,93	7,93	7,93	7,93
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-11	1	1	7,9	7,9	7,9	7,9
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-12	1	1	7,81	7,81	7,81	7,81
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-13	1	1	7,84	7,84	7,84	7,84
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-14	1	1	7,75	7,75	7,75	7,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-15	1	1	7,75	7,75	7,75	7,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-18	1	1	7,83	7,83	7,83	7,83
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-19	1	1	7,77	7,77	7,77	7,77
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-20	1	1	7,66	7,66	7,66	7,66
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-21	1	1	7,65	7,65	7,65	7,65
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-22	1	1	7,72	7,72	7,72	7,72
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-25	1	1	7,74	7,74	7,74	7,74
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-26	1	1	7,64	7,64	7,64	7,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-27	1	1	7,64	7,64	7,64	7,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-28	1	1	7,75	7,75	7,75	7,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-02	1	1	7,68	7,68	7,68	7,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-03	1	1	7,67	7,67	7,67	7,67
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-04	1	1	7,56	7,56	7,56	7,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-05	1	1	7,62	7,62	7,62	7,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-08	1	1	7,52	7,52	7,52	7,52
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-09	1	1	7,56	7,56	7,56	7,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-10	1	1	7,56	7,56	7,56	7,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-11	1	1	7,54	7,54	7,54	7,54
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-12	1	1	7,48	7,48	7,48	7,48
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-15	1	1	7,56	7,56	7,56	7,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-16	1	1	7,67	7,67	7,67	7,67
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-17	1	1	7,71	7,71	7,71	7,71
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-18	1	1	7,65	7,65	7,65	7,65
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-19	1	1	7,58	7,58	7,58	7,58
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-22	1	1	7,43	7,43	7,43	7,43
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-23	1	1	7,36	7,36	7,36	7,36
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-24	1	1	7,29	7,29	7,29	7,29
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-25	1	1	7,19	7,19	7,19	7,19
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-26	1	1	7,28	7,28	7,28	7,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-29	1	1	7,24	7,24	7,24	7,24
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-30	1	1	7,19	7,19	7,19	7,19
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-02	1	1	7,32	7,32	7,32	7,32
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-03	1	1	7,2	7,2	7,2	7,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-06	1	1	7,12	7,12	7,12	7,12
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-07	1	1	7,12	7,12	7,12	7,12
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-10	1	1	7,21	7,21	7,21	7,21
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-13	1	1	7,19	7,19	7,19	7,19
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-14	1	1	7,34	7,34	7,34	7,34
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-15	1	1	7,32	7,32	7,32	7,32
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-16	1	1	7,29	7,29	7,29	7,29
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-17	1	1	7,34	7,34	7,34	7,34
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-21	1	1	7,24	7,24	7,24	7,24
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-22	1	1	7,09	7,09	7,09	7,09
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-23	1	1	7,07	7,07	7,07	7,07
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-24	1	1	7,11	7,11	7,11	7,11
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-27	1	1	7,09	7,09	7,09	7,09
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-28	1	1	7,06	7,06	7,06	7,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-29	1	1	6,95	6,95	6,95	6,95
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-30	1	1	6,82	6,82	6,82	6,82
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-31	1	1	6,85	6,85	6,85	6,85
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-03	1	1	6,85	6,85	6,85	6,85
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-04	1	1	6,68	6,68	6,68	6,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-05	1	1	6,73	6,73	6,73	6,73
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-06	1	1	6,68	6,68	6,68	6,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-07	1	1	6,53	6,53	6,53	6,53
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-10	1	1	6,41	6,41	6,41	6,41
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-11	1	1	6,4	6,4	6,4	6,4
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-12	1	1	6,3	6,3	6,3	6,3
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-13	1	1	6,28	6,28	6,28	6,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-14	1	1	6,05	6,05	6,05	6,05
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-17	1	1	6,21	6,21	6,21	6,21
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-18	1	1	6,23	6,23	6,23	6,23
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-19	1	1	6,14	6,14	6,14	6,14
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-20	1	1	6,02	6,02	6,02	6,02
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-24	1	1	5,77	5,77	5,77	5,77
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-25	1	1	5,89	5,89	5,89	5,89
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-26	1	1	5,79	5,79	5,79	5,79
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-27	1	1	5,94	5,94	5,94	5,94
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-28	1	1	6	6	6	6
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-01	1	1	6,06	6,06	6,06	6,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-02	1	1	5,98	5,98	5,98	5,98
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-03	1	1	5,89	5,89	5,89	5,89
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-04	1	1	5,89	5,89	5,89	5,89
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-05	1	1	6,04	6,04	6,04	6,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-08	1	1	6,07	6,07	6,07	6,07
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-09	1	1	6,04	6,04	6,04	6,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-10	1	1	5,97	5,97	5,97	5,97
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-11	1	1	5,76	5,76	5,76	5,76
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-12	1	1	5,68	5,68	5,68	5,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-15	1	1	5,61	5,61	5,61	5,61
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-16	1	1	5,55	5,55	5,55	5,55
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-17	1	1	5,67	5,67	5,67	5,67
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-18	1	1	5,66	5,66	5,66	5,66
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-19	1	1	5,5	5,5	5,5	5,5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-22	1	1	5,39	5,39	5,39	5,39
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-23	1	1	5,28	5,28	5,28	5,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-24	1	1	4,98	4,98	4,98	4,98
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-25	1	1	5,18	5,18	5,18	5,18
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-26	1	1	5,13	5,13	5,13	5,13
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-29	1	1	5,28	5,28	5,28	5,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-30	1	1	5,43	5,43	5,43	5,43
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-31	1	1	5,5	5,5	5,5	5,5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-01	1	1	5,57	5,57	5,57	5,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-02	1	1	5,4	5,4	5,4	5,4
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-05	1	1	5,24	5,24	5,24	5,24
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-06	1	1	5,27	5,27	5,27	5,27
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-07	1	1	5,33	5,33	5,33	5,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-08	1	1	5,41	5,41	5,41	5,41
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-09	1	1	5,4	5,4	5,4	5,4
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-12	1	1	5,41	5,41	5,41	5,41
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-13	1	1	5,39	5,39	5,39	5,39
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-14	1	1	5,33	5,33	5,33	5,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-15	1	1	5,44	5,44	5,44	5,44
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-16	1	1	5,43	5,43	5,43	5,43
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-19	1	1	5,44	5,44	5,44	5,44
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-20	1	1	5,47	5,47	5,47	5,47
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-21	1	1	5,59	5,59	5,59	5,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-22	1	1	5,66	5,66	5,66	5,66
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-23	1	1	5,67	5,67	5,67	5,67
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-26	1	1	5,59	5,59	5,59	5,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-27	1	1	5,59	5,59	5,59	5,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-28	1	1	5,47	5,47	5,47	5,47
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-29	1	1	5,35	5,35	5,35	5,35
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-30	1	1	5,36	5,36	5,36	5,36
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-02	1	1	5,41	5,41	5,41	5,41
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-03	1	1	5,3	5,3	5,3	5,3
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-04	1	1	5,2	5,2	5,2	5,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-05	1	1	5,13	5,13	5,13	5,13
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-06	1	1	5,25	5,25	5,25	5,25
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-09	1	1	5,23	5,23	5,23	5,23
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-10	1	1	5,33	5,33	5,33	5,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-11	1	1	5,41	5,41	5,41	5,41
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-12	1	1	5,34	5,34	5,34	5,34
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-13	1	1	5,23	5,23	5,23	5,23
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-16	1	1	5,26	5,26	5,26	5,26
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-17	1	1	5,26	5,26	5,26	5,26
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-18	1	1	5,08	5,08	5,08	5,08
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-19	1	1	4,98	4,98	4,98	4,98
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-20	1	1	4,94	4,94	4,94	4,94
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-23	1	1	4,83	4,83	4,83	4,83
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-24	1	1	4,68	4,68	4,68	4,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-25	1	1	4,83	4,83	4,83	4,83
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-26	1	1	4,96	4,96	4,96	4,96
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-27	1	1	4,94	4,94	4,94	4,94
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-30	1	1	4,72	4,72	4,72	4,72
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-01	1	1	4,72	4,72	4,72	4,72
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-02	1	1	4,77	4,77	4,77	4,77
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-03	1	1	4,75	4,75	4,75	4,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-04	1	1	4,68	4,68	4,68	4,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-07	1	1	4,57	4,57	4,57	4,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-08	1	1	4,55	4,55	4,55	4,55
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-09	1	1	4,48	4,48	4,48	4,48
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-10	1	1	4,44	4,44	4,44	4,44
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-11	1	1	4,8	4,8	4,8	4,8
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-14	1	1	4,83	4,83	4,83	4,83
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-15	1	1	5,06	5,06	5,06	5,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-16	1	1	5,05	5,05	5,05	5,05
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-17	1	1	5,13	5,13	5,13	5,13
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-18	1	1	5,1	5,1	5,1	5,1
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-21	1	1	5,18	5,18	5,18	5,18
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-22	1	1	5,16	5,16	5,16	5,16
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-23	1	1	5,11	5,11	5,11	5,11
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-24	1	1	5,18	5,18	5,18	5,18
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-25	1	1	5,15	5,15	5,15	5,15
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-28	1	1	5,22	5,22	5,22	5,22
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-29	1	1	5,13	5,13	5,13	5,13
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-30	1	1	5,07	5,07	5,07	5,07
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-31	1	1	5,18	5,18	5,18	5,18
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-04	1	1	5,24	5,24	5,24	5,24
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-05	1	1	5,33	5,33	5,33	5,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-06	1	1	5,31	5,31	5,31	5,31
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-07	1	1	5,23	5,23	5,23	5,23
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-08	1	1	5,23	5,23	5,23	5,23
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-11	1	1	5,11	5,11	5,11	5,11
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-12	1	1	5,16	5,16	5,16	5,16
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-13	1	1	5,18	5,18	5,18	5,18
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-14	1	1	5,31	5,31	5,31	5,31
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-15	1	1	5,34	5,34	5,34	5,34
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-18	1	1	5,37	5,37	5,37	5,37
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-19	1	1	5,26	5,26	5,26	5,26
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-20	1	1	5,3	5,3	5,3	5,3
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-21	1	1	5,48	5,48	5,48	5,48
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-22	1	1	5,52	5,52	5,52	5,52
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-25	1	1	5,53	5,53	5,53	5,53
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-26	1	1	5,48	5,48	5,48	5,48
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-27	1	1	5,52	5,52	5,52	5,52
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-28	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-29	1	1	5,61	5,61	5,61	5,61
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-02	1	1	5,68	5,68	5,68	5,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-03	1	1	5,46	5,46	5,46	5,46
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-04	1	1	5,4	5,4	5,4	5,4
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-05	1	1	5,45	5,45	5,45	5,45
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-06	1	1	5,33	5,33	5,33	5,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-09	1	1	5,35	5,35	5,35	5,35
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-10	1	1	5,28	5,28	5,28	5,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-11	1	1	5,28	5,28	5,28	5,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-12	1	1	5,25	5,25	5,25	5,25
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-13	1	1	5,19	5,19	5,19	5,19
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-16	1	1	5,2	5,2	5,2	5,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-17	1	1	5,18	5,18	5,18	5,18
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-18	1	1	5,08	5,08	5,08	5,08
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-19	1	1	5,06	5,06	5,06	5,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-20	1	1	5,04	5,04	5,04	5,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-23	1	1	5,05	5,05	5,05	5,05
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-27	1	1	4,97	4,97	4,97	4,97
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-30	1	1	4,95	4,95	4,95	4,95
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-02	1	1	8,44	8,44	8,44	8,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-03	1	1	8,56	8,56	8,56	8,56
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-04	1	1	8,69	8,69	8,69	8,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-07	1	1	8,66	8,66	8,66	8,66
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-08	1	1	8,58	8,58	8,58	8,58
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-09	1	1	8,55	8,55	8,55	8,55
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-10	1	1	8,43	8,43	8,43	8,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-11	1	1	8,46	8,46	8,46	8,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-14	1	1	8,38	8,38	8,38	8,38
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-15	1	1	8,31	8,31	8,31	8,31
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-16	1	1	8,29	8,29	8,29	8,29
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-17	1	1	8,34	8,34	8,34	8,34
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-18	1	1	8,3	8,3	8,3	8,3
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-21	1	1	8,25	8,25	8,25	8,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-22	1	1	8,31	8,31	8,31	8,31
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-23	1	1	8,23	8,23	8,23	8,23
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-24	1	1	8,33	8,33	8,33	8,33
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-25	1	1	8,31	8,31	8,31	8,31
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-28	1	1	8,35	8,35	8,35	8,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-29	1	1	8,31	8,31	8,31	8,31
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-30	1	1	8,14	8,14	8,14	8,14
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-31	1	1	8,25	8,25	8,25	8,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-01	1	1	8,31	8,31	8,31	8,31
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-04	1	1	8,26	8,26	8,26	8,26
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-05	1	1	8,18	8,18	8,18	8,18
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-06	1	1	8,17	8,17	8,17	8,17
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-07	1	1	8,14	8,14	8,14	8,14
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-08	1	1	8,15	8,15	8,15	8,15
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-11	1	1	8,23	8,23	8,23	8,23
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-12	1	1	8,23	8,23	8,23	8,23
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-13	1	1	8,28	8,28	8,28	8,28
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-14	1	1	8,25	8,25	8,25	8,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-15	1	1	8,21	8,21	8,21	8,21
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-18	1	1	8,16	8,16	8,16	8,16
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-19	1	1	8,09	8,09	8,09	8,09
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-20	1	1	8,07	8,07	8,07	8,07
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-21	1	1	8,1	8,1	8,1	8,1
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-22	1	1	8,05	8,05	8,05	8,05
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-25	1	1	8,08	8,08	8,08	8,08
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-26	1	1	8,19	8,19	8,19	8,19
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-27	1	1	8,26	8,26	8,26	8,26
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-28	1	1	8,27	8,27	8,27	8,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-01	1	1	8,28	8,28	8,28	8,28
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-04	1	1	8,44	8,44	8,44	8,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-05	1	1	8,49	8,49	8,49	8,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-06	1	1	8,45	8,45	8,45	8,45
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-07	1	1	8,52	8,52	8,52	8,52
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-08	1	1	8,56	8,56	8,56	8,56
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-11	1	1	8,54	8,54	8,54	8,54
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-12	1	1	8,47	8,47	8,47	8,47
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-13	1	1	8,49	8,49	8,49	8,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-14	1	1	8,42	8,42	8,42	8,42
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-15	1	1	8,42	8,42	8,42	8,42
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-18	1	1	8,49	8,49	8,49	8,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-19	1	1	8,43	8,43	8,43	8,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-20	1	1	8,35	8,35	8,35	8,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-21	1	1	8,33	8,33	8,33	8,33
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-22	1	1	8,39	8,39	8,39	8,39
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-25	1	1	8,41	8,41	8,41	8,41
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-26	1	1	8,33	8,33	8,33	8,33
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-27	1	1	8,33	8,33	8,33	8,33
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-28	1	1	8,42	8,42	8,42	8,42
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-02	1	1	8,36	8,36	8,36	8,36
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-03	1	1	8,36	8,36	8,36	8,36
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-04	1	1	8,27	8,27	8,27	8,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-05	1	1	8,32	8,32	8,32	8,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-08	1	1	8,24	8,24	8,24	8,24
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-09	1	1	8,27	8,27	8,27	8,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-10	1	1	8,27	8,27	8,27	8,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-11	1	1	8,25	8,25	8,25	8,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-12	1	1	8,21	8,21	8,21	8,21
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-15	1	1	8,28	8,28	8,28	8,28
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-16	1	1	8,36	8,36	8,36	8,36
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-17	1	1	8,39	8,39	8,39	8,39
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-18	1	1	8,27	8,27	8,27	8,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-19	1	1	8,29	8,29	8,29	8,29
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-22	1	1	8,18	8,18	8,18	8,18
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-23	1	1	8,13	8,13	8,13	8,13
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-24	1	1	8,07	8,07	8,07	8,07
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-25	1	1	7,99	7,99	7,99	7,99
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-26	1	1	8,06	8,06	8,06	8,06
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-29	1	1	8,02	8,02	8,02	8,02
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-30	1	1	7,99	7,99	7,99	7,99
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-02	1	1	8,09	8,09	8,09	8,09
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-03	1	1	8	8	8	8
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-06	1	1	7,93	7,93	7,93	7,93
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-07	1	1	7,93	7,93	7,93	7,93
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-10	1	1	8	8	8	8
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-13	1	1	7,98	7,98	7,98	7,98
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-14	1	1	8,1	8,1	8,1	8,1
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-15	1	1	8,09	8,09	8,09	8,09
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-16	1	1	8,07	8,07	8,07	8,07
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-17	1	1	8,1	8,1	8,1	8,1
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-21	1	1	8,03	8,03	8,03	8,03
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-22	1	1	7,91	7,91	7,91	7,91
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-23	1	1	7,9	7,9	7,9	7,9
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-24	1	1	7,93	7,93	7,93	7,93
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-27	1	1	7,91	7,91	7,91	7,91
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-28	1	1	7,89	7,89	7,89	7,89
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-29	1	1	7,8	7,8	7,8	7,8
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-30	1	1	7,7	7,7	7,7	7,7
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-31	1	1	7,72	7,72	7,72	7,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-03	1	1	7,72	7,72	7,72	7,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-04	1	1	7,58	7,58	7,58	7,58
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-05	1	1	7,62	7,62	7,62	7,62
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-06	1	1	7,59	7,59	7,59	7,59
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-07	1	1	7,46	7,46	7,46	7,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-10	1	1	7,25	7,25	7,25	7,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-11	1	1	7,25	7,25	7,25	7,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-12	1	1	7,17	7,17	7,17	7,17
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-13	1	1	7,15	7,15	7,15	7,15
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-14	1	1	6,98	6,98	6,98	6,98
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-17	1	1	7,1	7,1	7,1	7,1
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-18	1	1	7,12	7,12	7,12	7,12
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-19	1	1	7,05	7,05	7,05	7,05
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-20	1	1	6,96	6,96	6,96	6,96
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-24	1	1	6,76	6,76	6,76	6,76
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-25	1	1	6,85	6,85	6,85	6,85
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-26	1	1	6,78	6,78	6,78	6,78
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-27	1	1	6,89	6,89	6,89	6,89
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-28	1	1	6,94	6,94	6,94	6,94
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-01	1	1	6,99	6,99	6,99	6,99
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-02	1	1	6,92	6,92	6,92	6,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-03	1	1	6,85	6,85	6,85	6,85
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-04	1	1	6,85	6,85	6,85	6,85
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-05	1	1	6,97	6,97	6,97	6,97
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-08	1	1	7	7	7	7
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-09	1	1	6,97	6,97	6,97	6,97
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-10	1	1	6,92	6,92	6,92	6,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-11	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-12	1	1	6,69	6,69	6,69	6,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-15	1	1	6,63	6,63	6,63	6,63
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-16	1	1	6,58	6,58	6,58	6,58
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-17	1	1	6,68	6,68	6,68	6,68
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-18	1	1	6,67	6,67	6,67	6,67
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-19	1	1	6,54	6,54	6,54	6,54
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-22	1	1	6,46	6,46	6,46	6,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-23	1	1	6,36	6,36	6,36	6,36
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-24	1	1	6,12	6,12	6,12	6,12
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-25	1	1	6,29	6,29	6,29	6,29
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-26	1	1	6,25	6,25	6,25	6,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-29	1	1	6,37	6,37	6,37	6,37
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-30	1	1	6,49	6,49	6,49	6,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-31	1	1	6,55	6,55	6,55	6,55
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-01	1	1	6,61	6,61	6,61	6,61
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-02	1	1	6,48	6,48	6,48	6,48
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-05	1	1	6,35	6,35	6,35	6,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-06	1	1	6,37	6,37	6,37	6,37
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-07	1	1	6,42	6,42	6,42	6,42
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-08	1	1	6,49	6,49	6,49	6,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-09	1	1	6,48	6,48	6,48	6,48
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-12	1	1	6,49	6,49	6,49	6,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-13	1	1	6,48	6,48	6,48	6,48
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-14	1	1	6,43	6,43	6,43	6,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-15	1	1	6,51	6,51	6,51	6,51
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-16	1	1	6,5	6,5	6,5	6,5
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-19	1	1	6,5	6,5	6,5	6,5
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-20	1	1	6,54	6,54	6,54	6,54
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-21	1	1	6,63	6,63	6,63	6,63
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-22	1	1	6,69	6,69	6,69	6,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-23	1	1	6,7	6,7	6,7	6,7
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-26	1	1	6,63	6,63	6,63	6,63
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-27	1	1	6,63	6,63	6,63	6,63
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-28	1	1	6,53	6,53	6,53	6,53
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-29	1	1	6,44	6,44	6,44	6,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-30	1	1	6,44	6,44	6,44	6,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-02	1	1	6,49	6,49	6,49	6,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-03	1	1	6,4	6,4	6,4	6,4
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-04	1	1	6,32	6,32	6,32	6,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-05	1	1	6,27	6,27	6,27	6,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-06	1	1	6,36	6,36	6,36	6,36
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-09	1	1	6,34	6,34	6,34	6,34
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-10	1	1	6,43	6,43	6,43	6,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-11	1	1	6,49	6,49	6,49	6,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-12	1	1	6,44	6,44	6,44	6,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-13	1	1	6,34	6,34	6,34	6,34
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-16	1	1	6,37	6,37	6,37	6,37
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-17	1	1	6,38	6,38	6,38	6,38
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-18	1	1	6,23	6,23	6,23	6,23
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-19	1	1	6,15	6,15	6,15	6,15
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-20	1	1	6,11	6,11	6,11	6,11
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-23	1	1	6,02	6,02	6,02	6,02
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-24	1	1	5,9	5,9	5,9	5,9
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-25	1	1	6,02	6,02	6,02	6,02
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-26	1	1	6,13	6,13	6,13	6,13
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-27	1	1	6,11	6,11	6,11	6,11
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-30	1	1	5,92	5,92	5,92	5,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-01	1	1	5,92	5,92	5,92	5,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-02	1	1	5,97	5,97	5,97	5,97
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-03	1	1	5,95	5,95	5,95	5,95
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-04	1	1	5,88	5,88	5,88	5,88
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-07	1	1	5,8	5,8	5,8	5,8
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-08	1	1	5,77	5,77	5,77	5,77
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-09	1	1	5,72	5,72	5,72	5,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-10	1	1	5,68	5,68	5,68	5,68
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-11	1	1	5,99	5,99	5,99	5,99
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-14	1	1	6,02	6,02	6,02	6,02
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-15	1	1	6,22	6,22	6,22	6,22
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-16	1	1	6,21	6,21	6,21	6,21
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-17	1	1	6,28	6,28	6,28	6,28
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-18	1	1	6,26	6,26	6,26	6,26
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-21	1	1	6,32	6,32	6,32	6,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-22	1	1	6,3	6,3	6,3	6,3
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-23	1	1	6,26	6,26	6,26	6,26
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-24	1	1	6,31	6,31	6,31	6,31
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-25	1	1	6,29	6,29	6,29	6,29
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-28	1	1	6,35	6,35	6,35	6,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-29	1	1	6,28	6,28	6,28	6,28
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-30	1	1	6,23	6,23	6,23	6,23
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-31	1	1	6,33	6,33	6,33	6,33
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-04	1	1	6,45	6,45	6,45	6,45
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-05	1	1	6,46	6,46	6,46	6,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-06	1	1	6,44	6,44	6,44	6,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-07	1	1	6,37	6,37	6,37	6,37
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-08	1	1	6,38	6,38	6,38	6,38
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-11	1	1	6,28	6,28	6,28	6,28
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-12	1	1	6,32	6,32	6,32	6,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-13	1	1	6,34	6,34	6,34	6,34
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-14	1	1	6,45	6,45	6,45	6,45
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-15	1	1	6,48	6,48	6,48	6,48
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-18	1	1	6,51	6,51	6,51	6,51
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-19	1	1	6,41	6,41	6,41	6,41
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-20	1	1	6,45	6,45	6,45	6,45
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-21	1	1	6,6	6,6	6,6	6,6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-22	1	1	6,64	6,64	6,64	6,64
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-25	1	1	6,64	6,64	6,64	6,64
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-26	1	1	6,6	6,6	6,6	6,6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-27	1	1	6,64	6,64	6,64	6,64
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-28	1	1	6,73	6,73	6,73	6,73
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-29	1	1	6,72	6,72	6,72	6,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-02	1	1	6,78	6,78	6,78	6,78
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-03	1	1	6,58	6,58	6,58	6,58
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-04	1	1	6,53	6,53	6,53	6,53
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-05	1	1	6,58	6,58	6,58	6,58
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-06	1	1	6,47	6,47	6,47	6,47
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-09	1	1	6,5	6,5	6,5	6,5
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-10	1	1	6,44	6,44	6,44	6,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-11	1	1	6,43	6,43	6,43	6,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-12	1	1	6,41	6,41	6,41	6,41
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-13	1	1	6,35	6,35	6,35	6,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-16	1	1	6,37	6,37	6,37	6,37
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-17	1	1	6,35	6,35	6,35	6,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-18	1	1	6,26	6,26	6,26	6,26
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-19	1	1	6,25	6,25	6,25	6,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-20	1	1	6,23	6,23	6,23	6,23
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-23	1	1	6,24	6,24	6,24	6,24
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-27	1	1	6,18	6,18	6,18	6,18
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-30	1	1	6,16	6,16	6,16	6,16
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-02	1	1	9,49	9,49	9,49	9,49
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-03	1	1	9,57	9,57	9,57	9,57
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-04	1	1	9,64	9,64	9,64	9,64
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-07	1	1	9,63	9,63	9,63	9,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-08	1	1	9,58	9,58	9,58	9,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-09	1	1	9,56	9,56	9,56	9,56
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-10	1	1	9,5	9,5	9,5	9,5
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-11	1	1	9,52	9,52	9,52	9,52
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-14	1	1	9,47	9,47	9,47	9,47
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-15	1	1	9,42	9,42	9,42	9,42
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-16	1	1	9,41	9,41	9,41	9,41
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-17	1	1	9,43	9,43	9,43	9,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-18	1	1	9,4	9,4	9,4	9,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-21	1	1	9,37	9,37	9,37	9,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-22	1	1	9,4	9,4	9,4	9,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-23	1	1	9,35	9,35	9,35	9,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-24	1	1	9,4	9,4	9,4	9,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-25	1	1	9,37	9,37	9,37	9,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-28	1	1	9,38	9,38	9,38	9,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-29	1	1	9,37	9,37	9,37	9,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-30	1	1	9,29	9,29	9,29	9,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-31	1	1	9,35	9,35	9,35	9,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-01	1	1	9,38	9,38	9,38	9,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-04	1	1	9,37	9,37	9,37	9,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-05	1	1	9,34	9,34	9,34	9,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-06	1	1	9,33	9,33	9,33	9,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-07	1	1	9,3	9,3	9,3	9,3
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-08	1	1	9,31	9,31	9,31	9,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-11	1	1	9,36	9,36	9,36	9,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-12	1	1	9,36	9,36	9,36	9,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-13	1	1	9,37	9,37	9,37	9,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-14	1	1	9,35	9,35	9,35	9,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-15	1	1	9,34	9,34	9,34	9,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-18	1	1	9,31	9,31	9,31	9,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-19	1	1	9,27	9,27	9,27	9,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-20	1	1	9,27	9,27	9,27	9,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-21	1	1	9,28	9,28	9,28	9,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-22	1	1	9,26	9,26	9,26	9,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-25	1	1	9,27	9,27	9,27	9,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-26	1	1	9,32	9,32	9,32	9,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-27	1	1	9,37	9,37	9,37	9,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-28	1	1	9,38	9,38	9,38	9,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-01	1	1	9,38	9,38	9,38	9,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-04	1	1	9,46	9,46	9,46	9,46
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-05	1	1	9,47	9,47	9,47	9,47
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-06	1	1	9,45	9,45	9,45	9,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-07	1	1	9,49	9,49	9,49	9,49
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-08	1	1	9,51	9,51	9,51	9,51
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-11	1	1	9,51	9,51	9,51	9,51
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-12	1	1	9,47	9,47	9,47	9,47
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-13	1	1	9,47	9,47	9,47	9,47
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-14	1	1	9,43	9,43	9,43	9,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-15	1	1	9,43	9,43	9,43	9,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-18	1	1	9,46	9,46	9,46	9,46
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-19	1	1	9,42	9,42	9,42	9,42
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-20	1	1	9,38	9,38	9,38	9,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-21	1	1	9,37	9,37	9,37	9,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-22	1	1	9,41	9,41	9,41	9,41
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-25	1	1	9,42	9,42	9,42	9,42
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-26	1	1	9,38	9,38	9,38	9,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-27	1	1	9,38	9,38	9,38	9,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-28	1	1	9,43	9,43	9,43	9,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-02	1	1	9,4	9,4	9,4	9,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-03	1	1	9,39	9,39	9,39	9,39
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-04	1	1	9,36	9,36	9,36	9,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-05	1	1	9,4	9,4	9,4	9,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-08	1	1	9,35	9,35	9,35	9,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-09	1	1	9,36	9,36	9,36	9,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-10	1	1	9,36	9,36	9,36	9,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-11	1	1	9,34	9,34	9,34	9,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-12	1	1	9,32	9,32	9,32	9,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-15	1	1	9,37	9,37	9,37	9,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-16	1	1	9,4	9,4	9,4	9,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-17	1	1	9,42	9,42	9,42	9,42
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-18	1	1	9,34	9,34	9,34	9,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-19	1	1	9,36	9,36	9,36	9,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-22	1	1	9,3	9,3	9,3	9,3
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-23	1	1	9,28	9,28	9,28	9,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-24	1	1	9,25	9,25	9,25	9,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-25	1	1	9,22	9,22	9,22	9,22
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-26	1	1	9,26	9,26	9,26	9,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-29	1	1	9,25	9,25	9,25	9,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-30	1	1	9,25	9,25	9,25	9,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-02	1	1	9,28	9,28	9,28	9,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-03	1	1	9,24	9,24	9,24	9,24
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-06	1	1	9,2	9,2	9,2	9,2
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-07	1	1	9,21	9,21	9,21	9,21
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-10	1	1	9,23	9,23	9,23	9,23
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-13	1	1	9,23	9,23	9,23	9,23
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-14	1	1	9,28	9,28	9,28	9,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-15	1	1	9,28	9,28	9,28	9,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-16	1	1	9,28	9,28	9,28	9,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-17	1	1	9,29	9,29	9,29	9,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-21	1	1	9,27	9,27	9,27	9,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-22	1	1	9,21	9,21	9,21	9,21
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-23	1	1	9,19	9,19	9,19	9,19
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-24	1	1	9,21	9,21	9,21	9,21
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-27	1	1	9,2	9,2	9,2	9,2
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-28	1	1	9,19	9,19	9,19	9,19
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-29	1	1	9,15	9,15	9,15	9,15
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-30	1	1	9,1	9,1	9,1	9,1
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-31	1	1	9,12	9,12	9,12	9,12
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-03	1	1	9,11	9,11	9,11	9,11
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-04	1	1	9,05	9,05	9,05	9,05
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-05	1	1	9,07	9,07	9,07	9,07
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-06	1	1	9,05	9,05	9,05	9,05
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-07	1	1	8,99	8,99	8,99	8,99
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-10	1	1	8,62	8,62	8,62	8,62
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-11	1	1	8,61	8,61	8,61	8,61
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-12	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-13	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-14	1	1	8,51	8,51	8,51	8,51
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-17	1	1	8,57	8,57	8,57	8,57
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-18	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-19	1	1	8,55	8,55	8,55	8,55
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-20	1	1	8,49	8,49	8,49	8,49
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-24	1	1	8,4	8,4	8,4	8,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-25	1	1	8,45	8,45	8,45	8,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-26	1	1	8,43	8,43	8,43	8,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-27	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-28	1	1	8,51	8,51	8,51	8,51
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-01	1	1	8,54	8,54	8,54	8,54
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-02	1	1	8,52	8,52	8,52	8,52
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-03	1	1	8,47	8,47	8,47	8,47
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-04	1	1	8,47	8,47	8,47	8,47
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-05	1	1	8,52	8,52	8,52	8,52
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-08	1	1	8,54	8,54	8,54	8,54
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-09	1	1	8,53	8,53	8,53	8,53
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-10	1	1	8,51	8,51	8,51	8,51
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-11	1	1	8,43	8,43	8,43	8,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-12	1	1	8,4	8,4	8,4	8,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-15	1	1	8,39	8,39	8,39	8,39
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-16	1	1	8,36	8,36	8,36	8,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-17	1	1	8,39	8,39	8,39	8,39
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-18	1	1	8,41	8,41	8,41	8,41
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-19	1	1	8,35	8,35	8,35	8,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-22	1	1	8,3	8,3	8,3	8,3
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-23	1	1	8,24	8,24	8,24	8,24
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-24	1	1	8,12	8,12	8,12	8,12
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-25	1	1	8,2	8,2	8,2	8,2
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-26	1	1	8,18	8,18	8,18	8,18
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-29	1	1	8,24	8,24	8,24	8,24
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-30	1	1	8,31	8,31	8,31	8,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-31	1	1	8,35	8,35	8,35	8,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-01	1	1	8,39	8,39	8,39	8,39
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-02	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-05	1	1	8,27	8,27	8,27	8,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-06	1	1	8,27	8,27	8,27	8,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-07	1	1	8,3	8,3	8,3	8,3
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-08	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-09	1	1	8,32	8,32	8,32	8,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-12	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-13	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-14	1	1	8,32	8,32	8,32	8,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-15	1	1	8,32	8,32	8,32	8,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-16	1	1	8,32	8,32	8,32	8,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-19	1	1	8,31	8,31	8,31	8,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-20	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-21	1	1	8,38	8,38	8,38	8,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-22	1	1	8,41	8,41	8,41	8,41
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-23	1	1	8,42	8,42	8,42	8,42
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-26	1	1	8,38	8,38	8,38	8,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-27	1	1	8,38	8,38	8,38	8,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-28	1	1	8,35	8,35	8,35	8,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-29	1	1	8,31	8,31	8,31	8,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-30	1	1	8,31	8,31	8,31	8,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-02	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-03	1	1	8,3	8,3	8,3	8,3
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-04	1	1	8,26	8,26	8,26	8,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-05	1	1	8,24	8,24	8,24	8,24
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-06	1	1	8,29	8,29	8,29	8,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-09	1	1	8,27	8,27	8,27	8,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-10	1	1	8,31	8,31	8,31	8,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-11	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-12	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-13	1	1	8,29	8,29	8,29	8,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-16	1	1	8,31	8,31	8,31	8,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-17	1	1	8,31	8,31	8,31	8,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-18	1	1	8,24	8,24	8,24	8,24
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-19	1	1	8,2	8,2	8,2	8,2
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-20	1	1	8,17	8,17	8,17	8,17
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-23	1	1	8,12	8,12	8,12	8,12
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-24	1	1	8,06	8,06	8,06	8,06
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-25	1	1	8,12	8,12	8,12	8,12
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-26	1	1	8,18	8,18	8,18	8,18
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-27	1	1	8,18	8,18	8,18	8,18
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-30	1	1	8,08	8,08	8,08	8,08
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-01	1	1	8,07	8,07	8,07	8,07
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-02	1	1	8,08	8,08	8,08	8,08
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-03	1	1	8,08	8,08	8,08	8,08
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-04	1	1	8,03	8,03	8,03	8,03
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-07	1	1	7,98	7,98	7,98	7,98
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-08	1	1	7,95	7,95	7,95	7,95
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-09	1	1	7,94	7,94	7,94	7,94
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-10	1	1	7,92	7,92	7,92	7,92
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-11	1	1	8,1	8,1	8,1	8,1
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-14	1	1	8,12	8,12	8,12	8,12
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-15	1	1	8,23	8,23	8,23	8,23
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-16	1	1	8,21	8,21	8,21	8,21
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-17	1	1	8,25	8,25	8,25	8,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-18	1	1	8,25	8,25	8,25	8,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-21	1	1	8,3	8,3	8,3	8,3
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-22	1	1	8,26	8,26	8,26	8,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-23	1	1	8,23	8,23	8,23	8,23
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-24	1	1	8,26	8,26	8,26	8,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-25	1	1	8,25	8,25	8,25	8,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-28	1	1	8,3	8,3	8,3	8,3
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-29	1	1	8,28	8,28	8,28	8,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-30	1	1	8,25	8,25	8,25	8,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-31	1	1	8,32	8,32	8,32	8,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-04	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-05	1	1	8,4	8,4	8,4	8,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-06	1	1	8,38	8,38	8,38	8,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-07	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-08	1	1	8,36	8,36	8,36	8,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-11	1	1	8,32	8,32	8,32	8,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-12	1	1	8,36	8,36	8,36	8,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-13	1	1	8,37	8,37	8,37	8,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-14	1	1	8,44	8,44	8,44	8,44
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-15	1	1	8,45	8,45	8,45	8,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-18	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-19	1	1	8,43	8,43	8,43	8,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-20	1	1	8,45	8,45	8,45	8,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-21	1	1	8,54	8,54	8,54	8,54
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-22	1	1	8,57	8,57	8,57	8,57
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-25	1	1	8,55	8,55	8,55	8,55
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-26	1	1	8,53	8,53	8,53	8,53
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-27	1	1	8,56	8,56	8,56	8,56
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-28	1	1	8,62	8,62	8,62	8,62
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-29	1	1	8,62	8,62	8,62	8,62
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-02	1	1	8,65	8,65	8,65	8,65
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-03	1	1	8,53	8,53	8,53	8,53
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-04	1	1	8,5	8,5	8,5	8,5
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-05	1	1	8,54	8,54	8,54	8,54
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-06	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-09	1	1	8,5	8,5	8,5	8,5
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-10	1	1	8,47	8,47	8,47	8,47
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-11	1	1	8,46	8,46	8,46	8,46
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-12	1	1	8,45	8,45	8,45	8,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-13	1	1	8,42	8,42	8,42	8,42
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-16	1	1	8,43	8,43	8,43	8,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-17	1	1	8,42	8,42	8,42	8,42
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-18	1	1	8,37	8,37	8,37	8,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-19	1	1	8,36	8,36	8,36	8,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-20	1	1	8,35	8,35	8,35	8,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-23	1	1	8,36	8,36	8,36	8,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-27	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-30	1	1	8,33	8,33	8,33	8,33
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-02	1	1	74,97	74,97	74,97	74,97
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-03	1	1	77,03	77,03	77,03	77,03
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-04	1	1	78,77	78,77	78,77	78,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-07	1	1	78,41	78,41	78,41	78,41
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-08	1	1	76,86	76,86	76,86	76,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-09	1	1	76,55	76,55	76,55	76,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-10	1	1	75,25	75,25	75,25	75,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-11	1	1	75,94	75,94	75,94	75,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-14	1	1	74,07	74,07	74,07	74,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-15	1	1	72,58	72,58	72,58	72,58
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-16	1	1	71,8	71,8	71,8	71,8
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-17	1	1	72,73	72,73	72,73	72,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-18	1	1	72,27	72,27	72,27	72,27
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-21	1	1	71,55	71,55	71,55	71,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-22	1	1	72,61	72,61	72,61	72,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-23	1	1	71,4	71,4	71,4	71,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-24	1	1	72,71	72,71	72,71	72,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-25	1	1	71,98	71,98	71,98	71,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-28	1	1	72,29	72,29	72,29	72,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-29	1	1	72,1	72,1	72,1	72,1
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-30	1	1	70,24	70,24	70,24	70,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-31	1	1	71,85	71,85	71,85	71,85
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-01	1	1	72,88	72,88	72,88	72,88
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-04	1	1	72,48	72,48	72,48	72,48
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-05	1	1	71,82	71,82	71,82	71,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-06	1	1	71,75	71,75	71,75	71,75
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-07	1	1	71,18	71,18	71,18	71,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-08	1	1	71,42	71,42	71,42	71,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-11	1	1	72,42	72,42	72,42	72,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-12	1	1	72,37	72,37	72,37	72,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-13	1	1	72,86	72,86	72,86	72,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-14	1	1	71,88	71,88	71,88	71,88
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-15	1	1	71,37	71,37	71,37	71,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-18	1	1	70,78	70,78	70,78	70,78
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-19	1	1	69,66	69,66	69,66	69,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-20	1	1	69,89	69,89	69,89	69,89
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-21	1	1	70,37	70,37	70,37	70,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-22	1	1	70,08	70,08	70,08	70,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-25	1	1	70,28	70,28	70,28	70,28
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-26	1	1	71,71	71,71	71,71	71,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-27	1	1	72,92	72,92	72,92	72,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-28	1	1	73,04	73,04	73,04	73,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-01	1	1	73,22	73,22	73,22	73,22
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-04	1	1	75,69	75,69	75,69	75,69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-05	1	1	76,22	76,22	76,22	76,22
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-06	1	1	75,31	75,31	75,31	75,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-07	1	1	76,73	76,73	76,73	76,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-08	1	1	77,12	77,12	77,12	77,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-11	1	1	76,81	76,81	76,81	76,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-12	1	1	75,61	75,61	75,61	75,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-13	1	1	76,23	76,23	76,23	76,23
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-14	1	1	75,24	75,24	75,24	75,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-15	1	1	75,04	75,04	75,04	75,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-18	1	1	75,63	75,63	75,63	75,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-19	1	1	74,72	74,72	74,72	74,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-20	1	1	73,8	73,8	73,8	73,8
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-21	1	1	73,95	73,95	73,95	73,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-22	1	1	75,16	75,16	75,16	75,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-25	1	1	75,51	75,51	75,51	75,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-26	1	1	74,16	74,16	74,16	74,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-27	1	1	73,94	73,94	73,94	73,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-28	1	1	74,91	74,91	74,91	74,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-02	1	1	74,42	74,42	74,42	74,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-03	1	1	74,16	74,16	74,16	74,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-04	1	1	73,37	73,37	73,37	73,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-05	1	1	73,93	73,93	73,93	73,93
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-08	1	1	72,57	72,57	72,57	72,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-09	1	1	72,94	72,94	72,94	72,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-10	1	1	72,96	72,96	72,96	72,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-11	1	1	72,86	72,86	72,86	72,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-12	1	1	72,42	72,42	72,42	72,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-15	1	1	73,4	73,4	73,4	73,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-16	1	1	74,52	74,52	74,52	74,52
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-17	1	1	75,33	75,33	75,33	75,33
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-18	1	1	74,18	74,18	74,18	74,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-19	1	1	73,15	73,15	73,15	73,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-22	1	1	70,52	70,52	70,52	70,52
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-23	1	1	69,88	69,88	69,88	69,88
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-24	1	1	68,76	68,76	68,76	68,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-25	1	1	67,67	67,67	67,67	67,67
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-26	1	1	69,2	69,2	69,2	69,2
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-29	1	1	69,42	69,42	69,42	69,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-30	1	1	69,01	69,01	69,01	69,01
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-02	1	1	70,2	70,2	70,2	70,2
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-03	1	1	69,15	69,15	69,15	69,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-06	1	1	68,06	68,06	68,06	68,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-07	1	1	68,26	68,26	68,26	68,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-10	1	1	69,38	69,38	69,38	69,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-13	1	1	69,31	69,31	69,31	69,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-14	1	1	70,74	70,74	70,74	70,74
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-15	1	1	70,36	70,36	70,36	70,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-16	1	1	70,12	70,12	70,12	70,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-17	1	1	70,61	70,61	70,61	70,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-21	1	1	69,86	69,86	69,86	69,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-22	1	1	68,15	68,15	68,15	68,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-23	1	1	67,7	67,7	67,7	67,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-24	1	1	67,89	67,89	67,89	67,89
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-27	1	1	67,62	67,62	67,62	67,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-28	1	1	67,62	67,62	67,62	67,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-29	1	1	66,45	66,45	66,45	66,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-30	1	1	65,07	65,07	65,07	65,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-31	1	1	65,51	65,51	65,51	65,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-03	1	1	65,38	65,38	65,38	65,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-04	1	1	63,82	63,82	63,82	63,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-05	1	1	64,23	64,23	64,23	64,23
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-06	1	1	63,81	63,81	63,81	63,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-07	1	1	62,19	62,19	62,19	62,19
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-10	1	1	61,73	61,73	61,73	61,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-11	1	1	61,49	61,49	61,49	61,49
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-12	1	1	60,57	60,57	60,57	60,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-13	1	1	60,4	60,4	60,4	60,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-14	1	1	58,31	58,31	58,31	58,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-17	1	1	60,05	60,05	60,05	60,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-18	1	1	60,02	60,02	60,02	60,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-19	1	1	59,3	59,3	59,3	59,3
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-20	1	1	57,68	57,68	57,68	57,68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-24	1	1	55,44	55,44	55,44	55,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-25	1	1	57	57	57	57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-26	1	1	56,82	56,82	56,82	56,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-27	1	1	58,6	58,6	58,6	58,6
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-28	1	1	59,17	59,17	59,17	59,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-01	1	1	59,99	59,99	59,99	59,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-02	1	1	59,47	59,47	59,47	59,47
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-03	1	1	58,14	58,14	58,14	58,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-04	1	1	58,02	58,02	58,02	58,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-05	1	1	59,45	59,45	59,45	59,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-08	1	1	59,73	59,73	59,73	59,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-09	1	1	59,44	59,44	59,44	59,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-10	1	1	58,76	58,76	58,76	58,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-11	1	1	56,41	56,41	56,41	56,41
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-12	1	1	55,55	55,55	55,55	55,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-15	1	1	55,43	55,43	55,43	55,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-16	1	1	54,64	54,64	54,64	54,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-17	1	1	55,84	55,84	55,84	55,84
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-18	1	1	56,37	56,37	56,37	56,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-19	1	1	54,74	54,74	54,74	54,74
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-22	1	1	53,12	53,12	53,12	53,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-23	1	1	51,39	51,39	51,39	51,39
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-24	1	1	47,83	47,83	47,83	47,83
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-25	1	1	50,07	50,07	50,07	50,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-26	1	1	48,71	48,71	48,71	48,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-29	1	1	50,72	50,72	50,72	50,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-30	1	1	52,69	52,69	52,69	52,69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-31	1	1	53,26	53,26	53,26	53,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-01	1	1	53,94	53,94	53,94	53,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-02	1	1	51,99	51,99	51,99	51,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-05	1	1	49,89	49,89	49,89	49,89
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-06	1	1	50,31	50,31	50,31	50,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-07	1	1	50,97	50,97	50,97	50,97
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-08	1	1	51,72	51,72	51,72	51,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-09	1	1	51,21	51,21	51,21	51,21
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-12	1	1	51,67	51,67	51,67	51,67
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-13	1	1	51,39	51,39	51,39	51,39
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-14	1	1	50,92	50,92	50,92	50,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-15	1	1	51,37	51,37	51,37	51,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-16	1	1	51,18	51,18	51,18	51,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-19	1	1	50,57	50,57	50,57	50,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-20	1	1	51,12	51,12	51,12	51,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-21	1	1	53,29	53,29	53,29	53,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-22	1	1	54,05	54,05	54,05	54,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-23	1	1	53,87	53,87	53,87	53,87
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-26	1	1	52,95	52,95	52,95	52,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-27	1	1	52,85	52,85	52,85	52,85
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-28	1	1	51,97	51,97	51,97	51,97
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-29	1	1	51,08	51,08	51,08	51,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-30	1	1	50,7	50,7	50,7	50,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-02	1	1	51,24	51,24	51,24	51,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-03	1	1	50,54	50,54	50,54	50,54
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-04	1	1	49,28	49,28	49,28	49,28
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-05	1	1	48,62	48,62	48,62	48,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-06	1	1	50	50	50	50
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-09	1	1	49,63	49,63	49,63	49,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-10	1	1	50,55	50,55	50,55	50,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-11	1	1	51,42	51,42	51,42	51,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-12	1	1	50,82	50,82	50,82	50,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-13	1	1	49,91	49,91	49,91	49,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-16	1	1	50,18	50,18	50,18	50,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-17	1	1	49,99	49,99	49,99	49,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-18	1	1	48,17	48,17	48,17	48,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-19	1	1	47,14	47,14	47,14	47,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-20	1	1	47,05	47,05	47,05	47,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-23	1	1	45,66	45,66	45,66	45,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-24	1	1	43,69	43,69	43,69	43,69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-25	1	1	45,63	45,63	45,63	45,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-26	1	1	46,9	46,9	46,9	46,9
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-27	1	1	46,63	46,63	46,63	46,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-30	1	1	44,36	44,36	44,36	44,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-01	1	1	44,31	44,31	44,31	44,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-02	1	1	44,58	44,58	44,58	44,58
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-03	1	1	44,68	44,68	44,68	44,68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-04	1	1	43,73	43,73	43,73	43,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-07	1	1	42,45	42,45	42,45	42,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-08	1	1	41,74	41,74	41,74	41,74
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-09	1	1	41,15	41,15	41,15	41,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-10	1	1	41,08	41,08	41,08	41,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-11	1	1	45,12	45,12	45,12	45,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-14	1	1	45,57	45,57	45,57	45,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-15	1	1	48,14	48,14	48,14	48,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-16	1	1	47,71	47,71	47,71	47,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-17	1	1	48,24	48,24	48,24	48,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-18	1	1	47,95	47,95	47,95	47,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-21	1	1	49,38	49,38	49,38	49,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-22	1	1	48,58	48,58	48,58	48,58
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-23	1	1	47,71	47,71	47,71	47,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-24	1	1	48,4	48,4	48,4	48,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-25	1	1	48,51	48,51	48,51	48,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-28	1	1	49,37	49,37	49,37	49,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-29	1	1	48,65	48,65	48,65	48,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-30	1	1	48,16	48,16	48,16	48,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-31	1	1	49,65	49,65	49,65	49,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-04	1	1	51,09	51,09	51,09	51,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-05	1	1	51,61	51,61	51,61	51,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-06	1	1	51,14	51,14	51,14	51,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-07	1	1	49,93	49,93	49,93	49,93
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-08	1	1	50,61	50,61	50,61	50,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-11	1	1	49,51	49,51	49,51	49,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-12	1	1	50,54	50,54	50,54	50,54
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-13	1	1	51,14	51,14	51,14	51,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-14	1	1	52,78	52,78	52,78	52,78
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-15	1	1	52,76	52,76	52,76	52,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-18	1	1	53,36	53,36	53,36	53,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-19	1	1	52,12	52,12	52,12	52,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-20	1	1	52,51	52,51	52,51	52,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-21	1	1	54,76	54,76	54,76	54,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-22	1	1	55,43	55,43	55,43	55,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-25	1	1	55,18	55,18	55,18	55,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-26	1	1	54,4	54,4	54,4	54,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-27	1	1	55,16	55,16	55,16	55,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-28	1	1	56,46	56,46	56,46	56,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-29	1	1	56,48	56,48	56,48	56,48
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-02	1	1	57,19	57,19	57,19	57,19
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-03	1	1	54,47	54,47	54,47	54,47
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-04	1	1	53,92	53,92	53,92	53,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-05	1	1	54,86	54,86	54,86	54,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-06	1	1	53,38	53,38	53,38	53,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-09	1	1	53,64	53,64	53,64	53,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-10	1	1	52,71	52,71	52,71	52,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-11	1	1	52,54	52,54	52,54	52,54
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-12	1	1	52,07	52,07	52,07	52,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-13	1	1	51,46	51,46	51,46	51,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-16	1	1	51,51	51,51	51,51	51,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-17	1	1	51,02	51,02	51,02	51,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-18	1	1	49,65	49,65	49,65	49,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-19	1	1	49,23	49,23	49,23	49,23
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-20	1	1	49,03	49,03	49,03	49,03
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-23	1	1	48,95	48,95	48,95	48,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-27	1	1	48	48	48	48
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-30	1	1	48,31	48,31	48,31	48,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-02	1	1	113,57	113,57	113,57	113,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-03	1	1	113,95	113,95	113,95	113,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-04	1	1	114,63	114,63	114,63	114,63
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-07	1	1	114,49	114,49	114,49	114,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-08	1	1	114,09	114,09	114,09	114,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-09	1	1	113,35	113,35	113,35	113,35
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-10	1	1	111,68	111,68	111,68	111,68
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-11	1	1	112,42	112,42	112,42	112,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-14	1	1	112,53	112,53	112,53	112,53
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-15	1	1	111,26	111,26	111,26	111,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-16	1	1	110,99	110,99	110,99	110,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-17	1	1	113,01	113,01	113,01	113,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-18	1	1	111,75	111,75	111,75	111,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-21	1	1	111,2	111,2	111,2	111,2
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-22	1	1	112,06	112,06	112,06	112,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-23	1	1	111,43	111,43	111,43	111,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-24	1	1	113,05	113,05	113,05	113,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-25	1	1	112,56	112,56	112,56	112,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-28	1	1	113,66	113,66	113,66	113,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-29	1	1	113,06	113,06	113,06	113,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-30	1	1	109,7	109,7	109,7	109,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-31	1	1	111,26	111,26	111,26	111,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-01	1	1	112,26	112,26	112,26	112,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-04	1	1	111,44	111,44	111,44	111,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-05	1	1	110,44	110,44	110,44	110,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-06	1	1	109,06	109,06	109,06	109,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-07	1	1	109,41	109,41	109,41	109,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-08	1	1	110,13	110,13	110,13	110,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-11	1	1	110,25	110,25	110,25	110,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-12	1	1	110,26	110,26	110,26	110,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-13	1	1	110,61	110,61	110,61	110,61
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-14	1	1	111,16	111,16	111,16	111,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-15	1	1	111,22	111,22	111,22	111,22
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-18	1	1	110,31	110,31	110,31	110,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-19	1	1	109,2	109,2	109,2	109,2
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-20	1	1	108,76	108,76	108,76	108,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-21	1	1	108,52	108,52	108,52	108,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-22	1	1	109,13	109,13	109,13	109,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-25	1	1	108,93	108,93	108,93	108,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-26	1	1	110,75	110,75	110,75	110,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-27	1	1	111,23	111,23	111,23	111,23
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-28	1	1	110,8	110,8	110,8	110,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-01	1	1	111,09	111,09	111,09	111,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-04	1	1	112,25	112,25	112,25	112,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-05	1	1	113,3	113,3	113,3	113,3
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-06	1	1	112,67	112,67	112,67	112,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-07	1	1	114,19	114,19	114,19	114,19
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-08	1	1	115,66	115,66	115,66	115,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-11	1	1	115,23	115,23	115,23	115,23
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-12	1	1	114,59	114,59	114,59	114,59
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-13	1	1	115,46	115,46	115,46	115,46
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-14	1	1	115,47	115,47	115,47	115,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-15	1	1	114,76	114,76	114,76	114,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-18	1	1	115,55	115,55	115,55	115,55
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-19	1	1	115,34	115,34	115,34	115,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-20	1	1	114,36	114,36	114,36	114,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-21	1	1	115,09	115,09	115,09	115,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-22	1	1	115,72	115,72	115,72	115,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-25	1	1	115,27	115,27	115,27	115,27
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-26	1	1	114,69	114,69	114,69	114,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-27	1	1	115,28	115,28	115,28	115,28
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-28	1	1	115,95	115,95	115,95	115,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-02	1	1	115,5	115,5	115,5	115,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-03	1	1	115,96	115,96	115,96	115,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-04	1	1	115,17	115,17	115,17	115,17
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-05	1	1	114,88	114,88	114,88	114,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-08	1	1	114,25	114,25	114,25	114,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-09	1	1	115,38	115,38	115,38	115,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-10	1	1	115,69	115,69	115,69	115,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-11	1	1	115,11	115,11	115,11	115,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-12	1	1	114,5	114,5	114,5	114,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-15	1	1	115,3	115,3	115,3	115,3
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-16	1	1	116,69	116,69	116,69	116,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-17	1	1	116,88	116,88	116,88	116,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-18	1	1	117,27	117,27	117,27	117,27
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-19	1	1	116,59	116,59	116,59	116,59
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-22	1	1	116,58	116,58	116,58	116,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-23	1	1	115,71	115,71	115,71	115,71
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-24	1	1	115,75	115,75	115,75	115,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-25	1	1	115,27	115,27	115,27	115,27
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-26	1	1	115,77	115,77	115,77	115,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-29	1	1	115,92	115,92	115,92	115,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-30	1	1	116,3	116,3	116,3	116,3
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-02	1	1	117,26	117,26	117,26	117,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-03	1	1	117,36	117,36	117,36	117,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-06	1	1	117,27	117,27	117,27	117,27
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-07	1	1	117,26	117,26	117,26	117,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-10	1	1	117,11	117,11	117,11	117,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-13	1	1	117,31	117,31	117,31	117,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-14	1	1	117,42	117,42	117,42	117,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-15	1	1	117,76	117,76	117,76	117,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-16	1	1	117,49	117,49	117,49	117,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-17	1	1	117,32	117,32	117,32	117,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-21	1	1	115,75	115,75	115,75	115,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-22	1	1	114,09	114,09	114,09	114,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-23	1	1	113,97	113,97	113,97	113,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-24	1	1	113,56	113,56	113,56	113,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-27	1	1	113,78	113,78	113,78	113,78
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-28	1	1	113,43	113,43	113,43	113,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-29	1	1	112,76	112,76	112,76	112,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-30	1	1	111,79	111,79	111,79	111,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-31	1	1	112,13	112,13	112,13	112,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-03	1	1	112,13	112,13	112,13	112,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-04	1	1	110,84	110,84	110,84	110,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-05	1	1	110,58	110,58	110,58	110,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-06	1	1	110,74	110,74	110,74	110,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-07	1	1	109,31	109,31	109,31	109,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-10	1	1	110	110	110	110
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-11	1	1	110,18	110,18	110,18	110,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-12	1	1	109,16	109,16	109,16	109,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-13	1	1	108,68	108,68	108,68	108,68
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-14	1	1	105,3	105,3	105,3	105,3
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-17	1	1	106,14	106,14	106,14	106,14
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-18	1	1	105,54	105,54	105,54	105,54
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-19	1	1	104,01	104,01	104,01	104,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-20	1	1	102,04	102,04	102,04	102,04
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-24	1	1	98,91	98,91	98,91	98,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-25	1	1	98,97	98,97	98,97	98,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-26	1	1	97,29	97,29	97,29	97,29
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-27	1	1	99,89	99,89	99,89	99,89
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-28	1	1	100,24	100,24	100,24	100,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-01	1	1	102,29	102,29	102,29	102,29
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-02	1	1	100,79	100,79	100,79	100,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-03	1	1	99,42	99,42	99,42	99,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-04	1	1	99,66	99,66	99,66	99,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-05	1	1	101,61	101,61	101,61	101,61
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-08	1	1	102,59	102,59	102,59	102,59
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-09	1	1	101,85	101,85	101,85	101,85
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-10	1	1	101,69	101,69	101,69	101,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-11	1	1	99,17	99,17	99,17	99,17
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-12	1	1	98,32	98,32	98,32	98,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-15	1	1	96,77	96,77	96,77	96,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-16	1	1	95,24	95,24	95,24	95,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-17	1	1	97,86	97,86	97,86	97,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-18	1	1	97,75	97,75	97,75	97,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-19	1	1	95,88	95,88	95,88	95,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-22	1	1	93,51	93,51	93,51	93,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-23	1	1	92,23	92,23	92,23	92,23
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-24	1	1	88,6	88,6	88,6	88,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-25	1	1	90,35	90,35	90,35	90,35
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-26	1	1	91,2	91,2	91,2	91,2
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-29	1	1	92,49	92,49	92,49	92,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-30	1	1	93,73	93,73	93,73	93,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-31	1	1	94,39	94,39	94,39	94,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-01	1	1	95	95	95	95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-02	1	1	93,78	93,78	93,78	93,78
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-05	1	1	91,6	91,6	91,6	91,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-06	1	1	91,62	91,62	91,62	91,62
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-07	1	1	92,47	92,47	92,47	92,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-08	1	1	93,51	93,51	93,51	93,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-09	1	1	93,48	93,48	93,48	93,48
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-12	1	1	92,65	92,65	92,65	92,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-13	1	1	92,16	92,16	92,16	92,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-14	1	1	92,75	92,75	92,75	92,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-16	1	1	94,08	94,08	94,08	94,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-19	1	1	96,09	96,09	96,09	96,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-20	1	1	95,86	95,86	95,86	95,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-21	1	1	96,7	96,7	96,7	96,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-22	1	1	96,82	96,82	96,82	96,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-23	1	1	97,38	97,38	97,38	97,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-26	1	1	96,78	96,78	96,78	96,78
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-27	1	1	96,4	96,4	96,4	96,4
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-28	1	1	95,05	95,05	95,05	95,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-29	1	1	93,32	93,32	93,32	93,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-30	1	1	93,44	93,44	93,44	93,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-02	1	1	93,54	93,54	93,54	93,54
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-03	1	1	92,31	92,31	92,31	92,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-04	1	1	91,36	91,36	91,36	91,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-05	1	1	90,41	90,41	90,41	90,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-06	1	1	91,4	91,4	91,4	91,4
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-09	1	1	90,95	90,95	90,95	90,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-10	1	1	92,49	92,49	92,49	92,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-11	1	1	92,84	92,84	92,84	92,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-12	1	1	92,07	92,07	92,07	92,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-13	1	1	90,44	90,44	90,44	90,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-16	1	1	89,84	89,84	89,84	89,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-17	1	1	89,99	89,99	89,99	89,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-18	1	1	87,97	87,97	87,97	87,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-19	1	1	86,24	86,24	86,24	86,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-20	1	1	87,41	87,41	87,41	87,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-23	1	1	86,05	86,05	86,05	86,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-24	1	1	83	83	83	83
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-25	1	1	86,12	86,12	86,12	86,12
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-26	1	1	87,34	87,34	87,34	87,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-27	1	1	87,77	87,77	87,77	87,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-30	1	1	86,38	86,38	86,38	86,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-01	1	1	85,41	85,41	85,41	85,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-02	1	1	86	86	86	86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-03	1	1	86,87	86,87	86,87	86,87
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-04	1	1	85,73	85,73	85,73	85,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-07	1	1	84,61	84,61	84,61	84,61
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-08	1	1	84,28	84,28	84,28	84,28
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-09	1	1	81,9	81,9	81,9	81,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-10	1	1	81,74	81,74	81,74	81,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-11	1	1	85,11	85,11	85,11	85,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-14	1	1	85,48	85,48	85,48	85,48
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-15	1	1	87,93	87,93	87,93	87,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-16	1	1	87,79	87,79	87,79	87,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-17	1	1	89,82	89,82	89,82	89,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-18	1	1	89,03	89,03	89,03	89,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-21	1	1	89,57	89,57	89,57	89,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-22	1	1	89,91	89,91	89,91	89,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-23	1	1	89,57	89,57	89,57	89,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-24	1	1	90,19	90,19	90,19	90,19
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-25	1	1	88,86	88,86	88,86	88,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-28	1	1	89,91	89,91	89,91	89,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-29	1	1	88,92	88,92	88,92	88,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-30	1	1	88,32	88,32	88,32	88,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-31	1	1	89,99	89,99	89,99	89,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-04	1	1	92,64	92,64	92,64	92,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-05	1	1	92,42	92,42	92,42	92,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-06	1	1	92	92	92	92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-07	1	1	91,34	91,34	91,34	91,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-08	1	1	90,16	90,16	90,16	90,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-11	1	1	89,37	89,37	89,37	89,37
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-12	1	1	89,7	89,7	89,7	89,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-13	1	1	89,34	89,34	89,34	89,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-14	1	1	91,43	91,43	91,43	91,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-15	1	1	91,08	91,08	91,08	91,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-18	1	1	91,35	91,35	91,35	91,35
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-19	1	1	91,01	91,01	91,01	91,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-20	1	1	90,06	90,06	90,06	90,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-21	1	1	92,14	92,14	92,14	92,14
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-22	1	1	92,6	92,6	92,6	92,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-25	1	1	92,64	92,64	92,64	92,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-26	1	1	91,95	91,95	91,95	91,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-27	1	1	92,53	92,53	92,53	92,53
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-28	1	1	93,88	93,88	93,88	93,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-29	1	1	93,57	93,57	93,57	93,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-02	1	1	93,93	93,93	93,93	93,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-03	1	1	91,24	91,24	91,24	91,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-04	1	1	91,64	91,64	91,64	91,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-05	1	1	92,23	92,23	92,23	92,23
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-06	1	1	88,66	88,66	88,66	88,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-09	1	1	89,07	89,07	89,07	89,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-10	1	1	88,81	88,81	88,81	88,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-11	1	1	88,62	88,62	88,62	88,62
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-12	1	1	88,17	88,17	88,17	88,17
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-13	1	1	87,82	87,82	87,82	87,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-16	1	1	88,21	88,21	88,21	88,21
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-17	1	1	88,09	88,09	88,09	88,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-18	1	1	87,38	87,38	87,38	87,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-19	1	1	87,3	87,3	87,3	87,3
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-20	1	1	86,89	86,89	86,89	86,89
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-23	1	1	87,21	87,21	87,21	87,21
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-27	1	1	86,34	86,34	86,34	86,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-30	1	1	86,44	86,44	86,44	86,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-02	1	1	499,1	499,1	499,1	499,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-03	1	1	500,4	500,4	500,4	500,4
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-04	1	1	493,46	493,46	493,46	493,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-07	1	1	489,99	489,99	489,99	489,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-08	1	1	490,27	490,27	490,27	490,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-09	1	1	493,12	493,12	493,12	493,12
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-10	1	1	486,48	486,48	486,48	486,48
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-11	1	1	491,62	491,62	491,62	491,62
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-14	1	1	490,19	490,19	490,19	490,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-15	1	1	485,18	485,18	485,18	485,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-16	1	1	486,21	486,21	486,21	486,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-17	1	1	483,73	483,73	483,73	483,73
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-18	1	1	481,65	481,65	481,65	481,65
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-21	1	1	472,75	472,75	472,75	472,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-22	1	1	479,22	479,22	479,22	479,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-23	1	1	480,56	480,56	480,56	480,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-24	1	1	486,02	486,02	486,02	486,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-25	1	1	482,01	482,01	482,01	482,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-28	1	1	484,13	484,13	484,13	484,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-29	1	1	480,05	480,05	480,05	480,05
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-30	1	1	466,37	466,37	466,37	466,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-31	1	1	471,64	471,64	471,64	471,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-01	1	1	479,29	479,29	479,29	479,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-04	1	1	468,8	468,8	468,8	468,8
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-05	1	1	460,35	460,35	460,35	460,35
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-06	1	1	461,34	461,34	461,34	461,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-07	1	1	450,28	450,28	450,28	450,28
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-08	1	1	450,42	450,42	450,42	450,42
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-11	1	1	463,44	463,44	463,44	463,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-12	1	1	466,14	466,14	466,14	466,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-13	1	1	479,24	479,24	479,24	479,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-14	1	1	474,56	474,56	474,56	474,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-15	1	1	467,19	467,19	467,19	467,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-18	1	1	467,07	467,07	467,07	467,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-19	1	1	460,77	460,77	460,77	460,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-20	1	1	461,79	461,79	461,79	461,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-21	1	1	462,9	462,9	462,9	462,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-22	1	1	454,45	454,45	454,45	454,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-25	1	1	454,74	454,74	454,74	454,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-26	1	1	456,8	456,8	456,8	456,8
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-27	1	1	465,99	465,99	465,99	465,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-28	1	1	454,79	454,79	454,79	454,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-01	1	1	442,1	442,1	442,1	442,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-04	1	1	451,79	451,79	451,79	451,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-05	1	1	452,57	452,57	452,57	452,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-06	1	1	451,05	451,05	451,05	451,05
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-07	1	1	456,94	456,94	456,94	456,94
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-08	1	1	459,03	459,03	459,03	459,03
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-11	1	1	456,38	456,38	456,38	456,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-12	1	1	459,54	459,54	459,54	459,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-13	1	1	465,01	465,01	465,01	465,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-14	1	1	466,92	466,92	466,92	466,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-15	1	1	468,43	468,43	468,43	468,43
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-18	1	1	474,02	474,02	474,02	474,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-19	1	1	472,15	472,15	472,15	472,15
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-20	1	1	461,86	461,86	461,86	461,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-21	1	1	461,35	461,35	461,35	461,35
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-22	1	1	467,13	467,13	467,13	467,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-25	1	1	464,23	464,23	464,23	464,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-26	1	1	459,85	459,85	459,85	459,85
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-27	1	1	456,05	456,05	456,05	456,05
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-28	1	1	459,83	459,83	459,83	459,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-02	1	1	459,38	459,38	459,38	459,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-03	1	1	455,87	455,87	455,87	455,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-04	1	1	449,77	449,77	449,77	449,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-05	1	1	445,23	445,23	445,23	445,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-08	1	1	434,69	434,69	434,69	434,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-09	1	1	439,99	439,99	439,99	439,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-10	1	1	433,37	433,37	433,37	433,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-11	1	1	438,16	438,16	438,16	438,16
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-12	1	1	432,58	432,58	432,58	432,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-15	1	1	436,33	436,33	436,33	436,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-16	1	1	443,09	443,09	443,09	443,09
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-17	1	1	442,16	442,16	442,16	442,16
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-18	1	1	442,39	442,39	442,39	442,39
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-19	1	1	445,83	445,83	445,83	445,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-22	1	1	444,03	444,03	444,03	444,03
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-23	1	1	440,77	440,77	440,77	440,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-24	1	1	437,82	437,82	437,82	437,82
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-25	1	1	431,35	431,35	431,35	431,35
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-26	1	1	426,13	426,13	426,13	426,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-29	1	1	417,61	417,61	417,61	417,61
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-30	1	1	408,86	408,86	408,86	408,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-02	1	1	425,58	425,58	425,58	425,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-03	1	1	415,35	415,35	415,35	415,35
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-06	1	1	417,31	417,31	417,31	417,31
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-07	1	1	411,02	411,02	411,02	411,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-10	1	1	404,53	404,53	404,53	404,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-13	1	1	406,44	406,44	406,44	406,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-14	1	1	412,23	412,23	412,23	412,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-15	1	1	412,06	412,06	412,06	412,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-16	1	1	405,84	405,84	405,84	405,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-17	1	1	409,38	409,38	409,38	409,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-21	1	1	406,4	406,4	406,4	406,4
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-22	1	1	398,04	398,04	398,04	398,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-23	1	1	397,79	397,79	397,79	397,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-24	1	1	406,5	406,5	406,5	406,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-27	1	1	400,41	400,41	400,41	400,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-28	1	1	400,65	400,65	400,65	400,65
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-29	1	1	403,68	403,68	403,68	403,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-30	1	1	390,34	390,34	390,34	390,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-31	1	1	389,91	389,91	389,91	389,91
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-03	1	1	385,37	385,37	385,37	385,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-04	1	1	368,43	368,43	368,43	368,43
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-05	1	1	374,41	374,41	374,41	374,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-06	1	1	371,16	371,16	371,16	371,16
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-07	1	1	353,77	353,77	353,77	353,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-10	1	1	363,19	363,19	363,19	363,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-11	1	1	360,14	360,14	360,14	360,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-12	1	1	348,27	348,27	348,27	348,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-13	1	1	350,56	350,56	350,56	350,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-14	1	1	340,84	340,84	340,84	340,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-17	1	1	360,96	360,96	360,96	360,96
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-18	1	1	364,54	364,54	364,54	364,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-19	1	1	363,79	363,79	363,79	363,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-20	1	1	355,57	355,57	355,57	355,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-24	1	1	340,42	340,42	340,42	340,42
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-25	1	1	348,5	348,5	348,5	348,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-26	1	1	335,12	335,12	335,12	335,12
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-27	1	1	346,71	346,71	346,71	346,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-28	1	1	351,02	351,02	351,02	351,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-01	1	1	344,02	344,02	344,02	344,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-02	1	1	325,78	325,78	325,78	325,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-03	1	1	316,04	316,04	316,04	316,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-04	1	1	319,91	319,91	319,91	319,91
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-05	1	1	328,79	328,79	328,79	328,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-08	1	1	330,77	330,77	330,77	330,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-09	1	1	325,06	325,06	325,06	325,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-10	1	1	311,92	311,92	311,92	311,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-11	1	1	299,29	299,29	299,29	299,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-12	1	1	310,01	310,01	310,01	310,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-15	1	1	311,22	311,22	311,22	311,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-16	1	1	317,28	317,28	317,28	317,28
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-17	1	1	327,42	327,42	327,42	327,42
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-18	1	1	318,96	318,96	318,96	318,96
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-19	1	1	314,04	314,04	314,04	314,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-22	1	1	318,96	318,96	318,96	318,96
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-23	1	1	311,21	311,21	311,21	311,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-24	1	1	301,97	301,97	301,97	301,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-25	1	1	317,63	317,63	317,63	317,63
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-26	1	1	317,6	317,6	317,6	317,6
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-29	1	1	324,54	324,54	324,54	324,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-30	1	1	331,63	331,63	331,63	331,63
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-31	1	1	337,86	337,86	337,86	337,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-01	1	1	342,09	342,09	342,09	342,09
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-02	1	1	338,78	338,78	338,78	338,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-05	1	1	333,9	333,9	333,9	333,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-06	1	1	323,19	323,19	323,19	323,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-07	1	1	327,87	327,87	327,87	327,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-08	1	1	335,04	335,04	335,04	335,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-09	1	1	339,93	339,93	339,93	339,93
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-12	1	1	340,61	340,61	340,61	340,61
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-13	1	1	342,47	342,47	342,47	342,47
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-14	1	1	330,28	330,28	330,28	330,28
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-16	1	1	338,99	338,99	338,99	338,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-19	1	1	337,51	337,51	337,51	337,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-20	1	1	336,97	336,97	336,97	336,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-21	1	1	340,04	340,04	340,04	340,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-22	1	1	344,57	344,57	344,57	344,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-23	1	1	352,45	352,45	352,45	352,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-26	1	1	344,59	344,59	344,59	344,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-27	1	1	339,41	339,41	339,41	339,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-28	1	1	331,4	331,4	331,4	331,4
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-29	1	1	327,17	327,17	327,17	327,17
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-30	1	1	330,57	330,57	330,57	330,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-02	1	1	326,79	326,79	326,79	326,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-03	1	1	322,29	322,29	322,29	322,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-04	1	1	320,46	320,46	320,46	320,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-05	1	1	316,88	316,88	316,88	316,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-06	1	1	317,54	317,54	317,54	317,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-09	1	1	315,36	315,36	315,36	315,36
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-10	1	1	320,76	320,76	320,76	320,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-11	1	1	323,12	323,12	323,12	323,12
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-12	1	1	318,51	318,51	318,51	318,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-13	1	1	313,46	313,46	313,46	313,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-16	1	1	312,59	312,59	312,59	312,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-17	1	1	317,06	317,06	317,06	317,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-18	1	1	306,56	306,56	306,56	306,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-19	1	1	305,16	305,16	305,16	305,16
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-20	1	1	296,73	296,73	296,73	296,73
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-23	1	1	292,84	292,84	292,84	292,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-24	1	1	285,04	285,04	285,04	285,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-25	1	1	297,33	297,33	297,33	297,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-26	1	1	307,83	307,83	307,83	307,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-27	1	1	304,16	304,16	304,16	304,16
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-30	1	1	294,3	294,3	294,3	294,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-01	1	1	294,53	294,53	294,53	294,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-02	1	1	301,59	301,59	301,59	301,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-03	1	1	294,79	294,79	294,79	294,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-04	1	1	291,66	291,66	291,66	291,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-07	1	1	286,89	286,89	286,89	286,89
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-08	1	1	290,34	290,34	290,34	290,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-09	1	1	287,11	287,11	287,11	287,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-10	1	1	284,13	284,13	284,13	284,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-11	1	1	292,68	292,68	292,68	292,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-14	1	1	296,51	296,51	296,51	296,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-15	1	1	308,39	308,39	308,39	308,39
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-16	1	1	306,04	306,04	306,04	306,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-17	1	1	312,29	312,29	312,29	312,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-18	1	1	309,36	309,36	309,36	309,36
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-21	1	1	310,35	310,35	310,35	310,35
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-22	1	1	310,53	310,53	310,53	310,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-23	1	1	309,45	309,45	309,45	309,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-24	1	1	309,69	309,69	309,69	309,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-25	1	1	307,9	307,9	307,9	307,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-28	1	1	314,87	314,87	314,87	314,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-29	1	1	308,1	308,1	308,1	308,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-30	1	1	308,55	308,55	308,55	308,55
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-31	1	1	314,98	314,98	314,98	314,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-04	1	1	317,01	317,01	317,01	317,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-05	1	1	315,88	315,88	315,88	315,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-06	1	1	319,08	319,08	319,08	319,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-07	1	1	320,97	320,97	320,97	320,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-08	1	1	311,87	311,87	311,87	311,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-11	1	1	306,85	306,85	306,85	306,85
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-12	1	1	302,01	302,01	302,01	302,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-13	1	1	304,03	304,03	304,03	304,03
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-14	1	1	308	308	308	308
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-15	1	1	310,2	310,2	310,2	310,2
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-18	1	1	311,14	311,14	311,14	311,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-19	1	1	305,95	305,95	305,95	305,95
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-20	1	1	307,71	307,71	307,71	307,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-21	1	1	311,82	311,82	311,82	311,82
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-22	1	1	311,27	311,27	311,27	311,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-25	1	1	311,21	311,21	311,21	311,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-26	1	1	311,24	311,24	311,24	311,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-27	1	1	312,35	312,35	312,35	312,35
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-28	1	1	313,06	313,06	313,06	313,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-29	1	1	312,29	312,29	312,29	312,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-02	1	1	315,39	315,39	315,39	315,39
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-03	1	1	306,5	306,5	306,5	306,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-04	1	1	308,16	308,16	308,16	308,16
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-05	1	1	311,29	311,29	311,29	311,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-06	1	1	308,68	308,68	308,68	308,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-09	1	1	310,61	310,61	310,61	310,61
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-10	1	1	309,07	309,07	309,07	309,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-11	1	1	308,38	308,38	308,38	308,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-12	1	1	308,06	308,06	308,06	308,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-13	1	1	303,94	303,94	303,94	303,94
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-16	1	1	300,85	300,85	300,85	300,85
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-17	1	1	299,32	299,32	299,32	299,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-18	1	1	302,18	302,18	302,18	302,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-19	1	1	305,06	305,06	305,06	305,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-20	1	1	299,79	299,79	299,79	299,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-23	1	1	301,81	301,81	301,81	301,81
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-27	1	1	300,37	300,37	300,37	300,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-30	1	1	295,38	295,38	295,38	295,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-02	1	1	511,29	511,29	511,29	511,29
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-03	1	1	521,9	521,9	521,9	521,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-04	1	1	527,39	527,39	527,39	527,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-07	1	1	524,32	524,32	524,32	524,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-08	1	1	515,93	515,93	515,93	515,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-09	1	1	515	515	515	515
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-10	1	1	507	507	507	507
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-11	1	1	513,09	513,09	513,09	513,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-14	1	1	507,4	507,4	507,4	507,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-15	1	1	496,17	496,17	496,17	496,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-16	1	1	491,22	491,22	491,22	491,22
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-17	1	1	496,86	496,86	496,86	496,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-18	1	1	491,32	491,32	491,32	491,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-21	1	1	489,48	489,48	489,48	489,48
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-22	1	1	491,79	491,79	491,79	491,79
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-23	1	1	488,17	488,17	488,17	488,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-24	1	1	499,99	499,99	499,99	499,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-25	1	1	493,88	493,88	493,88	493,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-28	1	1	498	498	498	498
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-29	1	1	495,64	495,64	495,64	495,64
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-30	1	1	487,22	487,22	487,22	487,22
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-31	1	1	493,77	493,77	493,77	493,77
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-01	1	1	497,96	497,96	497,96	497,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-04	1	1	496,81	496,81	496,81	496,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-05	1	1	493,69	493,69	493,69	493,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-06	1	1	493,37	493,37	493,37	493,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-07	1	1	490,99	490,99	490,99	490,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-08	1	1	491,61	491,61	491,61	491,61
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-11	1	1	495,2	495,2	495,2	495,2
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-12	1	1	494,4	494,4	494,4	494,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-13	1	1	498,94	498,94	498,94	498,94
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-14	1	1	500,45	500,45	500,45	500,45
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-15	1	1	498,86	498,86	498,86	498,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-18	1	1	498,75	498,75	498,75	498,75
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-19	1	1	493,67	493,67	493,67	493,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-20	1	1	493,62	493,62	493,62	493,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-21	1	1	496,56	496,56	496,56	496,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-22	1	1	496,3	496,3	496,3	496,3
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-25	1	1	499,73	499,73	499,73	499,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-26	1	1	508,91	508,91	508,91	508,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-27	1	1	514,22	514,22	514,22	514,22
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-28	1	1	513,16	513,16	513,16	513,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-01	1	1	514,8	514,8	514,8	514,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-04	1	1	524,44	524,44	524,44	524,44
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-05	1	1	526,82	526,82	526,82	526,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-06	1	1	522,15	522,15	522,15	522,15
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-07	1	1	529,8	529,8	529,8	529,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-08	1	1	534,55	534,55	534,55	534,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-11	1	1	532,34	532,34	532,34	532,34
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-12	1	1	521,4	521,4	521,4	521,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-13	1	1	526,77	526,77	526,77	526,77
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-14	1	1	525,39	525,39	525,39	525,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-15	1	1	524,14	524,14	524,14	524,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-18	1	1	526,37	526,37	526,37	526,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-19	1	1	525,26	525,26	525,26	525,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-20	1	1	518,65	518,65	518,65	518,65
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-21	1	1	522,5	522,5	522,5	522,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-22	1	1	527,98	527,98	527,98	527,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-25	1	1	530,76	530,76	530,76	530,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-26	1	1	526,67	526,67	526,67	526,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-27	1	1	529,1	529,1	529,1	529,1
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-28	1	1	531,79	531,79	531,79	531,79
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-02	1	1	530,44	530,44	530,44	530,44
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-03	1	1	531,53	531,53	531,53	531,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-04	1	1	527,65	527,65	527,65	527,65
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-05	1	1	531,01	531,01	531,01	531,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-08	1	1	524,11	524,11	524,11	524,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-09	1	1	528,17	528,17	528,17	528,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-10	1	1	522,59	522,59	522,59	522,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-11	1	1	519,95	519,95	519,95	519,95
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-12	1	1	519,65	519,65	519,65	519,65
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-15	1	1	523,88	523,88	523,88	523,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-16	1	1	530,28	530,28	530,28	530,28
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-17	1	1	533,77	533,77	533,77	533,77
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-18	1	1	528,57	528,57	528,57	528,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-19	1	1	524,81	524,81	524,81	524,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-22	1	1	511,6	511,6	511,6	511,6
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-23	1	1	509,8	509,8	509,8	509,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-24	1	1	508,81	508,81	508,81	508,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-25	1	1	499,84	499,84	499,84	499,84
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-26	1	1	503,53	503,53	503,53	503,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-29	1	1	504,44	504,44	504,44	504,44
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-30	1	1	506,49	506,49	506,49	506,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-02	1	1	517,54	517,54	517,54	517,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-03	1	1	509,99	509,99	509,99	509,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-06	1	1	506,85	506,85	506,85	506,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-07	1	1	507,58	507,58	507,58	507,58
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-10	1	1	510,26	510,26	510,26	510,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-13	1	1	510,14	510,14	510,14	510,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-14	1	1	515,68	515,68	515,68	515,68
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-15	1	1	512,6	512,6	512,6	512,6
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-16	1	1	513,74	513,74	513,74	513,74
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-17	1	1	514,36	514,36	514,36	514,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-21	1	1	508,85	508,85	508,85	508,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-22	1	1	498,9	498,9	498,9	498,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-23	1	1	496,89	496,89	496,89	496,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-24	1	1	494,51	494,51	494,51	494,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-27	1	1	494,94	494,94	494,94	494,94
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-28	1	1	494,17	494,17	494,17	494,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-29	1	1	481,96	481,96	481,96	481,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-30	1	1	479,54	479,54	479,54	479,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-31	1	1	480,26	480,26	480,26	480,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-03	1	1	480,87	480,87	480,87	480,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-04	1	1	472,45	472,45	472,45	472,45
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-05	1	1	475,2	475,2	475,2	475,2
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-06	1	1	477,21	477,21	477,21	477,21
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-07	1	1	467,4	467,4	467,4	467,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-10	1	1	468,11	468,11	468,11	468,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-11	1	1	470,91	470,91	470,91	470,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-12	1	1	464,3	464,3	464,3	464,3
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-13	1	1	462,54	462,54	462,54	462,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-14	1	1	448,84	448,84	448,84	448,84
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-17	1	1	458,23	458,23	458,23	458,23
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-18	1	1	456,54	456,54	456,54	456,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-19	1	1	450,28	450,28	450,28	450,28
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-20	1	1	439,09	439,09	439,09	439,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-24	1	1	423,38	423,38	423,38	423,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-25	1	1	432,03	432,03	432,03	432,03
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-26	1	1	422,28	422,28	422,28	422,28
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-27	1	1	446,4	446,4	446,4	446,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-28	1	1	446,85	446,85	446,85	446,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-01	1	1	456,48	456,48	456,48	456,48
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-02	1	1	451,16	451,16	451,16	451,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-03	1	1	446,27	446,27	446,27	446,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-04	1	1	449,76	449,76	449,76	449,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-05	1	1	459,28	459,28	459,28	459,28
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-08	1	1	462,32	462,32	462,32	462,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-09	1	1	459,1	459,1	459,1	459,1
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-10	1	1	455,14	455,14	455,14	455,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-11	1	1	441,78	441,78	441,78	441,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-12	1	1	439,63	439,63	439,63	439,63
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-15	1	1	434,91	434,91	434,91	434,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-16	1	1	427,23	427,23	427,23	427,23
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-17	1	1	437,21	437,21	437,21	437,21
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-18	1	1	436,64	436,64	436,64	436,64
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-19	1	1	426,33	426,33	426,33	426,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-22	1	1	415,57	415,57	415,57	415,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-23	1	1	405,41	405,41	405,41	405,41
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-24	1	1	380,75	380,75	380,75	380,75
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-25	1	1	395,84	395,84	395,84	395,84
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-26	1	1	388,8	388,8	388,8	388,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-29	1	1	400,49	400,49	400,49	400,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-30	1	1	408,53	408,53	408,53	408,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-31	1	1	416,03	416,03	416,03	416,03
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-01	1	1	421,3	421,3	421,3	421,3
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-02	1	1	415,96	415,96	415,96	415,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-05	1	1	403,11	403,11	403,11	403,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-06	1	1	404,97	404,97	404,97	404,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-07	1	1	409,52	409,52	409,52	409,52
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-08	1	1	413,68	413,68	413,68	413,68
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-09	1	1	414,67	414,67	414,67	414,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-12	1	1	412,32	412,32	412,32	412,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-13	1	1	412,7	412,7	412,7	412,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-14	1	1	412,55	412,55	412,55	412,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-16	1	1	415,84	415,84	415,84	415,84
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-19	1	1	419,25	419,25	419,25	419,25
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-20	1	1	423,9	423,9	423,9	423,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-21	1	1	427,97	427,97	427,97	427,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-22	1	1	426,04	426,04	426,04	426,04
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-23	1	1	422,37	422,37	422,37	422,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-26	1	1	418,81	418,81	418,81	418,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-27	1	1	420,11	420,11	420,11	420,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-28	1	1	412,96	412,96	412,96	412,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-29	1	1	410,56	410,56	410,56	410,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-30	1	1	409,87	409,87	409,87	409,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-02	1	1	410,36	410,36	410,36	410,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-03	1	1	401,66	401,66	401,66	401,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-04	1	1	395,84	395,84	395,84	395,84
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-05	1	1	389,7	389,7	389,7	389,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-06	1	1	399,46	399,46	399,46	399,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-09	1	1	393,64	393,64	393,64	393,64
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-10	1	1	396,54	396,54	396,54	396,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-11	1	1	400,97	400,97	400,97	400,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-12	1	1	397,11	397,11	397,11	397,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-13	1	1	391,49	391,49	391,49	391,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-16	1	1	390,67	390,67	390,67	390,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-17	1	1	388,51	388,51	388,51	388,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-18	1	1	377,97	377,97	377,97	377,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-19	1	1	371,62	371,62	371,62	371,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-20	1	1	375,6	375,6	375,6	375,6
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-23	1	1	368,22	368,22	368,22	368,22
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-24	1	1	352,93	352,93	352,93	352,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-25	1	1	364,16	364,16	364,16	364,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-26	1	1	372,75	372,75	372,75	372,75
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-27	1	1	369,73	369,73	369,73	369,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-30	1	1	359,43	359,43	359,43	359,43
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-01	1	1	359,39	359,39	359,39	359,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-02	1	1	362,77	362,77	362,77	362,77
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-03	1	1	363,38	363,38	363,38	363,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-04	1	1	357,19	357,19	357,19	357,19
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-07	1	1	352,1	352,1	352,1	352,1
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-08	1	1	351,94	351,94	351,94	351,94
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-09	1	1	345,25	345,25	345,25	345,25
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-10	1	1	344,41	344,41	344,41	344,41
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-11	1	1	359,2	359,2	359,2	359,2
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-14	1	1	360,67	360,67	360,67	360,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-15	1	1	374,56	374,56	374,56	374,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-16	1	1	373,16	373,16	373,16	373,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-17	1	1	377,89	377,89	377,89	377,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-18	1	1	375,93	375,93	375,93	375,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-21	1	1	380,53	380,53	380,53	380,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-22	1	1	382,43	382,43	382,43	382,43
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-23	1	1	378,85	378,85	378,85	378,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-24	1	1	381,25	381,25	381,25	381,25
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-25	1	1	377,09	377,09	377,09	377,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-28	1	1	382,24	382,24	382,24	382,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-29	1	1	376,44	376,44	376,44	376,44
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-30	1	1	374,27	374,27	374,27	374,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-31	1	1	379,35	379,35	379,35	379,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-04	1	1	386,38	386,38	386,38	386,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-05	1	1	389,73	389,73	389,73	389,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-06	1	1	389,29	389,29	389,29	389,29
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-07	1	1	385	385	385	385
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-08	1	1	383,13	383,13	383,13	383,13
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-11	1	1	376,06	376,06	376,06	376,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-12	1	1	379,32	379,32	379,32	379,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-13	1	1	380,01	380,01	380,01	380,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-14	1	1	385,28	385,28	385,28	385,28
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-15	1	1	384,3	384,3	384,3	384,3
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-18	1	1	389,82	389,82	389,82	389,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-19	1	1	385,16	385,16	385,16	385,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-20	1	1	384,52	384,52	384,52	384,52
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-21	1	1	393,54	393,54	393,54	393,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-22	1	1	398,38	398,38	398,38	398,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-25	1	1	400,5	400,5	400,5	400,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-26	1	1	400,36	400,36	400,36	400,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-27	1	1	403,51	403,51	403,51	403,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-28	1	1	408,23	408,23	408,23	408,23
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-29	1	1	411,89	411,89	411,89	411,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-02	1	1	416,36	416,36	416,36	416,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-03	1	1	401,66	401,66	401,66	401,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-04	1	1	399,87	399,87	399,87	399,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-05	1	1	402,59	402,59	402,59	402,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-06	1	1	384,49	384,49	384,49	384,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-09	1	1	383,76	383,76	383,76	383,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-10	1	1	381,24	381,24	381,24	381,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-11	1	1	381,78	381,78	381,78	381,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-12	1	1	380,92	380,92	380,92	380,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-13	1	1	377,4	377,4	377,4	377,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-16	1	1	375,57	375,57	375,57	375,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-17	1	1	375,53	375,53	375,53	375,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-18	1	1	369,99	369,99	369,99	369,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-19	1	1	370,99	370,99	370,99	370,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-20	1	1	368,1	368,1	368,1	368,1
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-23	1	1	367,67	367,67	367,67	367,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-27	1	1	364,2	364,2	364,2	364,2
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-30	1	1	364,36	364,36	364,36	364,36
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-01-18	1	1	56,89	56,89	56,89	56,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-01-21	1	1	56,16	56,16	56,16	56,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-01-22	1	1	57	57	57	57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-01-23	1	1	54,79	54,79	54,79	54,79
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-01-24	1	1	57,17	57,17	57,17	57,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-01-25	1	1	55,96	55,96	55,96	55,96
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-01-28	1	1	57,66	57,66	57,66	57,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-01-29	1	1	56,9	56,9	56,9	56,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-01-30	1	1	54,57	54,57	54,57	54,57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-01-31	1	1	55,77	55,77	55,77	55,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-01	1	1	56,45	56,45	56,45	56,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-04	1	1	55,03	55,03	55,03	55,03
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-05	1	1	52,02	52,02	52,02	52,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-06	1	1	50,85	50,85	50,85	50,85
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-07	1	1	48,93	48,93	48,93	48,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-08	1	1	49,46	49,46	49,46	49,46
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-11	1	1	50,49	50,49	50,49	50,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-12	1	1	50,31	50,31	50,31	50,31
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-13	1	1	51,57	51,57	51,57	51,57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-14	1	1	50,34	50,34	50,34	50,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-15	1	1	48,73	48,73	48,73	48,73
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-18	1	1	47,58	47,58	47,58	47,58
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-19	1	1	46,51	46,51	46,51	46,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-20	1	1	45,97	45,97	45,97	45,97
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-21	1	1	45,16	45,16	45,16	45,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-22	1	1	43,94	43,94	43,94	43,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-25	1	1	44,1	44,1	44,1	44,1
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-26	1	1	45,48	45,48	45,48	45,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-27	1	1	45,67	45,67	45,67	45,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-28	1	1	43,85	43,85	43,85	43,85
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-01	1	1	43,22	43,22	43,22	43,22
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-04	1	1	44,17	44,17	44,17	44,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-05	1	1	47,2	47,2	47,2	47,2
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-06	1	1	46,57	46,57	46,57	46,57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-07	1	1	48,76	48,76	48,76	48,76
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-08	1	1	48,77	48,77	48,77	48,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-11	1	1	48,94	48,94	48,94	48,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-12	1	1	48,37	48,37	48,37	48,37
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-13	1	1	48,01	48,01	48,01	48,01
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-14	1	1	46,77	46,77	46,77	46,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-15	1	1	46,52	46,52	46,52	46,52
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-18	1	1	47,93	47,93	47,93	47,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-19	1	1	47,24	47,24	47,24	47,24
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-20	1	1	46,11	46,11	46,11	46,11
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-21	1	1	45,28	45,28	45,28	45,28
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-22	1	1	46,14	46,14	46,14	46,14
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-25	1	1	45,93	45,93	45,93	45,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-26	1	1	45,23	45,23	45,23	45,23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-27	1	1	44,77	44,77	44,77	44,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-28	1	1	45,57	45,57	45,57	45,57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-02	1	1	45,64	45,64	45,64	45,64
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-03	1	1	43,34	43,34	43,34	43,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-04	1	1	42,56	42,56	42,56	42,56
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-05	1	1	42,45	42,45	42,45	42,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-08	1	1	40,35	40,35	40,35	40,35
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-09	1	1	41,52	41,52	41,52	41,52
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-10	1	1	39,65	39,65	39,65	39,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-11	1	1	38,58	38,58	38,58	38,58
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-12	1	1	38,05	38,05	38,05	38,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-15	1	1	39,01	39,01	39,01	39,01
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-16	1	1	40,88	40,88	40,88	40,88
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-17	1	1	41,83	41,83	41,83	41,83
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-18	1	1	41,02	41,02	41,02	41,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-19	1	1	40,3	40,3	40,3	40,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-22	1	1	38,86	38,86	38,86	38,86
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-23	1	1	38,42	38,42	38,42	38,42
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-24	1	1	37,14	37,14	37,14	37,14
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-25	1	1	35,19	35,19	35,19	35,19
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-26	1	1	35,95	35,95	35,95	35,95
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-29	1	1	34,05	34,05	34,05	34,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-30	1	1	33,68	33,68	33,68	33,68
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-02	1	1	34,35	34,35	34,35	34,35
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-03	1	1	32,14	32,14	32,14	32,14
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-06	1	1	31,82	31,82	31,82	31,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-07	1	1	30,84	30,84	30,84	30,84
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-10	1	1	32,79	32,79	32,79	32,79
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-13	1	1	32,16	32,16	32,16	32,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-14	1	1	34,42	34,42	34,42	34,42
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-15	1	1	34,51	34,51	34,51	34,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-16	1	1	34,64	34,64	34,64	34,64
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-17	1	1	35,76	35,76	35,76	35,76
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-21	1	1	33,88	33,88	33,88	33,88
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-22	1	1	32,82	32,82	32,82	32,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-23	1	1	32,69	32,69	32,69	32,69
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-24	1	1	32,5	32,5	32,5	32,5
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-27	1	1	32,65	32,65	32,65	32,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-28	1	1	32,56	32,56	32,56	32,56
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-29	1	1	31,97	31,97	31,97	31,97
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-30	1	1	31,23	31,23	31,23	31,23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-31	1	1	31,4	31,4	31,4	31,4
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-03	1	1	31,17	31,17	31,17	31,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-04	1	1	29,97	29,97	29,97	29,97
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-05	1	1	30,52	30,52	30,52	30,52
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-06	1	1	29,77	29,77	29,77	29,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-07	1	1	27,79	27,79	27,79	27,79
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-10	1	1	28,49	28,49	28,49	28,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-11	1	1	28,3	28,3	28,3	28,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-12	1	1	27,47	27,47	27,47	27,47
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-13	1	1	27,44	27,44	27,44	27,44
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-14	1	1	26,23	26,23	26,23	26,23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-17	1	1	27,58	27,58	27,58	27,58
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-18	1	1	28,17	28,17	28,17	28,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-19	1	1	27,02	27,02	27,02	27,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-20	1	1	26,53	26,53	26,53	26,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-24	1	1	25,11	25,11	25,11	25,11
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-25	1	1	25,89	25,89	25,89	25,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-26	1	1	24,69	24,69	24,69	24,69
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-27	1	1	26,02	26,02	26,02	26,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-28	1	1	26,42	26,42	26,42	26,42
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-01	1	1	26,34	26,34	26,34	26,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-02	1	1	25,31	25,31	25,31	25,31
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-03	1	1	25,06	25,06	25,06	25,06
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-04	1	1	26,06	26,06	26,06	26,06
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-05	1	1	27,16	27,16	27,16	27,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-08	1	1	27,5	27,5	27,5	27,5
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-09	1	1	26,52	26,52	26,52	26,52
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-10	1	1	26,39	26,39	26,39	26,39
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-11	1	1	25,58	25,58	25,58	25,58
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-12	1	1	26,87	26,87	26,87	26,87
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-15	1	1	26,76	26,76	26,76	26,76
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-16	1	1	27,74	27,74	27,74	27,74
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-17	1	1	28,72	28,72	28,72	28,72
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-18	1	1	27,48	27,48	27,48	27,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-19	1	1	26,59	26,59	26,59	26,59
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-22	1	1	26,22	26,22	26,22	26,22
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-23	1	1	26,09	26,09	26,09	26,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-24	1	1	23,87	23,87	23,87	23,87
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-25	1	1	24,61	24,61	24,61	24,61
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-26	1	1	23,65	23,65	23,65	23,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-29	1	1	23,77	23,77	23,77	23,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-30	1	1	24,34	24,34	24,34	24,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-31	1	1	24,62	24,62	24,62	24,62
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-01	1	1	24,57	24,57	24,57	24,57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-02	1	1	23,52	23,52	23,52	23,52
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-05	1	1	22,66	22,66	22,66	22,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-06	1	1	22,3	22,3	22,3	22,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-07	1	1	22,86	22,86	22,86	22,86
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-08	1	1	22,8	22,8	22,8	22,8
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-09	1	1	23,11	23,11	23,11	23,11
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-12	1	1	23,21	23,21	23,21	23,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-13	1	1	23,29	23,29	23,29	23,29
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-14	1	1	23,05	23,05	23,05	23,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-16	1	1	23,66	23,66	23,66	23,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-19	1	1	24,25	24,25	24,25	24,25
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-20	1	1	24,75	24,75	24,75	24,75
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-21	1	1	25,11	25,11	25,11	25,11
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-22	1	1	25,81	25,81	25,81	25,81
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-23	1	1	26,21	26,21	26,21	26,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-26	1	1	25,66	25,66	25,66	25,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-27	1	1	25,47	25,47	25,47	25,47
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-28	1	1	24,13	24,13	24,13	24,13
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-29	1	1	23,65	23,65	23,65	23,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-30	1	1	23,84	23,84	23,84	23,84
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-02	1	1	23,69	23,69	23,69	23,69
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-03	1	1	22,91	22,91	22,91	22,91
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-04	1	1	23	23	23	23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-05	1	1	22,37	22,37	22,37	22,37
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-06	1	1	23,47	23,47	23,47	23,47
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-09	1	1	22,92	22,92	22,92	22,92
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-10	1	1	23,49	23,49	23,49	23,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-11	1	1	23,67	23,67	23,67	23,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-12	1	1	23,45	23,45	23,45	23,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-13	1	1	22,77	22,77	22,77	22,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-16	1	1	22,53	22,53	22,53	22,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-17	1	1	22,41	22,41	22,41	22,41
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-18	1	1	21,38	21,38	21,38	21,38
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-19	1	1	20,9	20,9	20,9	20,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-20	1	1	20,79	20,79	20,79	20,79
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-23	1	1	19,93	19,93	19,93	19,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-24	1	1	19,43	19,43	19,43	19,43
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-25	1	1	20,18	20,18	20,18	20,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-26	1	1	20,9	20,9	20,9	20,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-27	1	1	20,1	20,1	20,1	20,1
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-30	1	1	19,24	19,24	19,24	19,24
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-01	1	1	19,1	19,1	19,1	19,1
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-02	1	1	19,67	19,67	19,67	19,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-03	1	1	19,81	19,81	19,81	19,81
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-04	1	1	19,09	19,09	19,09	19,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-07	1	1	18,4	18,4	18,4	18,4
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-08	1	1	18,39	18,39	18,39	18,39
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-09	1	1	17,96	17,96	17,96	17,96
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-10	1	1	18,12	18,12	18,12	18,12
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-11	1	1	19,77	19,77	19,77	19,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-14	1	1	19,94	19,94	19,94	19,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-15	1	1	21,48	21,48	21,48	21,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-16	1	1	20,79	20,79	20,79	20,79
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-17	1	1	21,82	21,82	21,82	21,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-18	1	1	21,01	21,01	21,01	21,01
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-21	1	1	21,78	21,78	21,78	21,78
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-22	1	1	22,18	22,18	22,18	22,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-23	1	1	22,53	22,53	22,53	22,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-24	1	1	23,21	23,21	23,21	23,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-25	1	1	23,17	23,17	23,17	23,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-28	1	1	24,34	24,34	24,34	24,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-29	1	1	23,48	23,48	23,48	23,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-30	1	1	23,24	23,24	23,24	23,24
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-31	1	1	24,18	24,18	24,18	24,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-04	1	1	26,13	26,13	26,13	26,13
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-05	1	1	25,9	25,9	25,9	25,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-06	1	1	25,87	25,87	25,87	25,87
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-07	1	1	25,67	25,67	25,67	25,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-08	1	1	25,25	25,25	25,25	25,25
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-11	1	1	24,09	24,09	24,09	24,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-12	1	1	24,31	24,31	24,31	24,31
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-13	1	1	24,4	24,4	24,4	24,4
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-14	1	1	25,36	25,36	25,36	25,36
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-15	1	1	25,52	25,52	25,52	25,52
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-18	1	1	25,85	25,85	25,85	25,85
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-19	1	1	25,13	25,13	25,13	25,13
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-20	1	1	25,21	25,21	25,21	25,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-21	1	1	26,56	26,56	26,56	26,56
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-22	1	1	26,87	26,87	26,87	26,87
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-25	1	1	27,51	27,51	27,51	27,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-26	1	1	27,37	27,37	27,37	27,37
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-27	1	1	27,49	27,49	27,49	27,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-28	1	1	27,78	27,78	27,78	27,78
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-29	1	1	27,7	27,7	27,7	27,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-02	1	1	28,46	28,46	28,46	28,46
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-03	1	1	27,1	27,1	27,1	27,1
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-04	1	1	26,26	26,26	26,26	26,26
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-05	1	1	26,54	26,54	26,54	26,54
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-06	1	1	25,66	25,66	25,66	25,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-09	1	1	25,64	25,64	25,64	25,64
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-10	1	1	25,23	25,23	25,23	25,23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-11	1	1	25,18	25,18	25,18	25,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-12	1	1	25,23	25,23	25,23	25,23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-13	1	1	24,67	24,67	24,67	24,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-16	1	1	24,45	24,45	24,45	24,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-17	1	1	24,75	24,75	24,75	24,75
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-18	1	1	23,98	23,98	23,98	23,98
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-19	1	1	23,94	23,94	23,94	23,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-20	1	1	23,66	23,66	23,66	23,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-23	1	1	23,74	23,74	23,74	23,74
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-27	1	1	23,37	23,37	23,37	23,37
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-30	1	1	22,78	22,78	22,78	22,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-02	1	1	50,57	50,57	50,57	50,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-03	1	1	51,7	51,7	51,7	51,7
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-04	1	1	53,39	53,39	53,39	53,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-07	1	1	53,66	53,66	53,66	53,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-08	1	1	53,25	53,25	53,25	53,25
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-09	1	1	53,86	53,86	53,86	53,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-10	1	1	52,72	52,72	52,72	52,72
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-11	1	1	52,37	52,37	52,37	52,37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-14	1	1	51,57	51,57	51,57	51,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-15	1	1	50,93	50,93	50,93	50,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-16	1	1	50,1	50,1	50,1	50,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-17	1	1	50,76	50,76	50,76	50,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-18	1	1	49,6	49,6	49,6	49,6
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-21	1	1	48,96	48,96	48,96	48,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-22	1	1	50,24	50,24	50,24	50,24
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-23	1	1	48,66	48,66	48,66	48,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-24	1	1	50,62	50,62	50,62	50,62
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-25	1	1	50,32	50,32	50,32	50,32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-28	1	1	51,47	51,47	51,47	51,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-29	1	1	50,64	50,64	50,64	50,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-30	1	1	48,51	48,51	48,51	48,51
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-31	1	1	49,16	49,16	49,16	49,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-01	1	1	49,37	49,37	49,37	49,37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-04	1	1	48,02	48,02	48,02	48,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-05	1	1	47,12	47,12	47,12	47,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-06	1	1	46,81	46,81	46,81	46,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-07	1	1	45,98	45,98	45,98	45,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-08	1	1	46,4	46,4	46,4	46,4
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-11	1	1	47,34	47,34	47,34	47,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-12	1	1	47,16	47,16	47,16	47,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-13	1	1	47,6	47,6	47,6	47,6
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-14	1	1	48,13	48,13	48,13	48,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-15	1	1	47,35	47,35	47,35	47,35
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-18	1	1	46,75	46,75	46,75	46,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-19	1	1	46,05	46,05	46,05	46,05
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-20	1	1	45,23	45,23	45,23	45,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-21	1	1	45,16	45,16	45,16	45,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-22	1	1	44,68	44,68	44,68	44,68
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-25	1	1	45,1	45,1	45,1	45,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-26	1	1	46,12	46,12	46,12	46,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-27	1	1	46,13	46,13	46,13	46,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-28	1	1	45,75	45,75	45,75	45,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-01	1	1	45,86	45,86	45,86	45,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-04	1	1	47,61	47,61	47,61	47,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-05	1	1	49,82	49,82	49,82	49,82
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-06	1	1	48,74	48,74	48,74	48,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-07	1	1	50,03	50,03	50,03	50,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-08	1	1	49,86	49,86	49,86	49,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-11	1	1	49,67	49,67	49,67	49,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-12	1	1	49,92	49,92	49,92	49,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-13	1	1	49,56	49,56	49,56	49,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-14	1	1	48,88	48,88	48,88	48,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-15	1	1	48,62	48,62	48,62	48,62
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-18	1	1	49,47	49,47	49,47	49,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-19	1	1	49,06	49,06	49,06	49,06
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-20	1	1	48,18	48,18	48,18	48,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-21	1	1	47,17	47,17	47,17	47,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-22	1	1	47,86	47,86	47,86	47,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-25	1	1	48	48	48	48
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-26	1	1	47,21	47,21	47,21	47,21
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-27	1	1	46,4	46,4	46,4	46,4
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-28	1	1	47,64	47,64	47,64	47,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-02	1	1	47,36	47,36	47,36	47,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-03	1	1	46,51	46,51	46,51	46,51
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-04	1	1	45,38	45,38	45,38	45,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-05	1	1	45,07	45,07	45,07	45,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-08	1	1	44,7	44,7	44,7	44,7
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-09	1	1	46,15	46,15	46,15	46,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-10	1	1	45,2	45,2	45,2	45,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-11	1	1	43,95	43,95	43,95	43,95
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-12	1	1	43,4	43,4	43,4	43,4
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-15	1	1	44,12	44,12	44,12	44,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-16	1	1	45,01	45,01	45,01	45,01
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-17	1	1	44,76	44,76	44,76	44,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-18	1	1	44,51	44,51	44,51	44,51
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-19	1	1	44,14	44,14	44,14	44,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-22	1	1	43,56	43,56	43,56	43,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-23	1	1	43,01	43,01	43,01	43,01
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-24	1	1	42,94	42,94	42,94	42,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-25	1	1	42,12	42,12	42,12	42,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-26	1	1	42,49	42,49	42,49	42,49
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-29	1	1	41,44	41,44	41,44	41,44
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-30	1	1	40,99	40,99	40,99	40,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-02	1	1	41,87	41,87	41,87	41,87
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-03	1	1	40,48	40,48	40,48	40,48
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-06	1	1	40,08	40,08	40,08	40,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-07	1	1	39,65	39,65	39,65	39,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-10	1	1	41,46	41,46	41,46	41,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-13	1	1	41,13	41,13	41,13	41,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-14	1	1	43,03	43,03	43,03	43,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-15	1	1	43,1	43,1	43,1	43,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-16	1	1	43,13	43,13	43,13	43,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-17	1	1	43,78	43,78	43,78	43,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-21	1	1	42,58	42,58	42,58	42,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-22	1	1	41,05	41,05	41,05	41,05
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-23	1	1	41,18	41,18	41,18	41,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-24	1	1	41,08	41,08	41,08	41,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-27	1	1	41,34	41,34	41,34	41,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-28	1	1	40,98	40,98	40,98	40,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-29	1	1	40,4	40,4	40,4	40,4
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-30	1	1	39,64	39,64	39,64	39,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-31	1	1	39,68	39,68	39,68	39,68
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-03	1	1	39,71	39,71	39,71	39,71
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-04	1	1	38,83	38,83	38,83	38,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-05	1	1	39,2	39,2	39,2	39,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-06	1	1	38,75	38,75	38,75	38,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-07	1	1	37,85	37,85	37,85	37,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-10	1	1	38,36	38,36	38,36	38,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-11	1	1	38,19	38,19	38,19	38,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-12	1	1	37,18	37,18	37,18	37,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-13	1	1	37,14	37,14	37,14	37,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-14	1	1	35,86	35,86	35,86	35,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-17	1	1	36,65	36,65	36,65	36,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-18	1	1	37,23	37,23	37,23	37,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-19	1	1	36,54	36,54	36,54	36,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-20	1	1	35,95	35,95	35,95	35,95
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-24	1	1	33,82	33,82	33,82	33,82
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-25	1	1	34,28	34,28	34,28	34,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-26	1	1	32,79	32,79	32,79	32,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-27	1	1	34,03	34,03	34,03	34,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-28	1	1	33,96	33,96	33,96	33,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-01	1	1	34,34	34,34	34,34	34,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-02	1	1	32,39	32,39	32,39	32,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-03	1	1	31,9	31,9	31,9	31,9
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-04	1	1	32,64	32,64	32,64	32,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-05	1	1	33,47	33,47	33,47	33,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-08	1	1	33,46	33,46	33,46	33,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-09	1	1	32,78	32,78	32,78	32,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-10	1	1	33,06	33,06	33,06	33,06
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-11	1	1	31,98	31,98	31,98	31,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-12	1	1	32,68	32,68	32,68	32,68
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-15	1	1	32,13	32,13	32,13	32,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-16	1	1	32,03	32,03	32,03	32,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-17	1	1	33,09	33,09	33,09	33,09
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-18	1	1	32,21	32,21	32,21	32,21
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-19	1	1	31,27	31,27	31,27	31,27
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-22	1	1	31,61	31,61	31,61	31,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-23	1	1	31,79	31,79	31,79	31,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-24	1	1	29,88	29,88	29,88	29,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-25	1	1	30,27	30,27	30,27	30,27
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-26	1	1	30,15	30,15	30,15	30,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-29	1	1	30,71	30,71	30,71	30,71
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-30	1	1	30,91	30,91	30,91	30,91
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-31	1	1	31,65	31,65	31,65	31,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-01	1	1	31,67	31,67	31,67	31,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-02	1	1	30,79	30,79	30,79	30,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-05	1	1	30,12	30,12	30,12	30,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-06	1	1	30,16	30,16	30,16	30,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-07	1	1	30,02	30,02	30,02	30,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-08	1	1	29,96	29,96	29,96	29,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-09	1	1	30,54	30,54	30,54	30,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-12	1	1	30,08	30,08	30,08	30,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-13	1	1	30,41	30,41	30,41	30,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-14	1	1	29,53	29,53	29,53	29,53
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-16	1	1	30,59	30,59	30,59	30,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-19	1	1	31,35	31,35	31,35	31,35
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-20	1	1	32,01	32,01	32,01	32,01
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-21	1	1	31,8	31,8	31,8	31,8
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-22	1	1	31,88	31,88	31,88	31,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-23	1	1	32,09	32,09	32,09	32,09
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-26	1	1	31,96	31,96	31,96	31,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-27	1	1	31,77	31,77	31,77	31,77
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-28	1	1	30,89	30,89	30,89	30,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-29	1	1	30,34	30,34	30,34	30,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-30	1	1	30,75	30,75	30,75	30,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-02	1	1	30,9	30,9	30,9	30,9
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-03	1	1	30,15	30,15	30,15	30,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-04	1	1	30,08	30,08	30,08	30,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-05	1	1	29,79	29,79	29,79	29,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-06	1	1	30,28	30,28	30,28	30,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-09	1	1	30,01	30,01	30,01	30,01
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-10	1	1	30,86	30,86	30,86	30,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-11	1	1	30,98	30,98	30,98	30,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-12	1	1	30,63	30,63	30,63	30,63
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-13	1	1	30,15	30,15	30,15	30,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-16	1	1	30,01	30,01	30,01	30,01
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-17	1	1	30,15	30,15	30,15	30,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-18	1	1	29,29	29,29	29,29	29,29
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-19	1	1	28,81	28,81	28,81	28,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-20	1	1	28,77	28,77	28,77	28,77
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-23	1	1	28,53	28,53	28,53	28,53
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-24	1	1	28,06	28,06	28,06	28,06
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-25	1	1	28,61	28,61	28,61	28,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-26	1	1	29,02	29,02	29,02	29,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-27	1	1	29,47	29,47	29,47	29,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-30	1	1	28,85	28,85	28,85	28,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-01	1	1	28,65	28,65	28,65	28,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-02	1	1	29,18	29,18	29,18	29,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-03	1	1	29,35	29,35	29,35	29,35
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-04	1	1	28,73	28,73	28,73	28,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-07	1	1	28,05	28,05	28,05	28,05
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-08	1	1	27,91	27,91	27,91	27,91
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-09	1	1	27,67	27,67	27,67	27,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-10	1	1	28,1	28,1	28,1	28,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-11	1	1	28,98	28,98	28,98	28,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-14	1	1	29,13	29,13	29,13	29,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-15	1	1	30,46	30,46	30,46	30,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-16	1	1	29,96	29,96	29,96	29,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-17	1	1	31,18	31,18	31,18	31,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-18	1	1	30,46	30,46	30,46	30,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-21	1	1	30,49	30,49	30,49	30,49
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-22	1	1	30,85	30,85	30,85	30,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-23	1	1	31,23	31,23	31,23	31,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-24	1	1	31,8	31,8	31,8	31,8
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-25	1	1	31,57	31,57	31,57	31,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-28	1	1	32,24	32,24	32,24	32,24
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-29	1	1	31,58	31,58	31,58	31,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-30	1	1	31,5	31,5	31,5	31,5
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-31	1	1	32	32	32	32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-04	1	1	32,8	32,8	32,8	32,8
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-05	1	1	32,39	32,39	32,39	32,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-06	1	1	32,61	32,61	32,61	32,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-07	1	1	32,43	32,43	32,43	32,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-08	1	1	32	32	32	32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-11	1	1	31,37	31,37	31,37	31,37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-12	1	1	31,11	31,11	31,11	31,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-13	1	1	31,2	31,2	31,2	31,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-14	1	1	31,72	31,72	31,72	31,72
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-15	1	1	32,15	32,15	32,15	32,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-18	1	1	32,47	32,47	32,47	32,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-19	1	1	31,94	31,94	31,94	31,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-20	1	1	32,2	32,2	32,2	32,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-21	1	1	32,88	32,88	32,88	32,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-22	1	1	33,45	33,45	33,45	33,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-25	1	1	33,74	33,74	33,74	33,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-26	1	1	33,51	33,51	33,51	33,51
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-27	1	1	33,66	33,66	33,66	33,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-28	1	1	33,96	33,96	33,96	33,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-29	1	1	34,2	34,2	34,2	34,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-02	1	1	34,49	34,49	34,49	34,49
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-03	1	1	33,24	33,24	33,24	33,24
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-04	1	1	32,69	32,69	32,69	32,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-05	1	1	32,61	32,61	32,61	32,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-06	1	1	31,73	31,73	31,73	31,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-09	1	1	31,8	31,8	31,8	31,8
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-10	1	1	31,52	31,52	31,52	31,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-11	1	1	31,63	31,63	31,63	31,63
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-12	1	1	31,52	31,52	31,52	31,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-13	1	1	31,07	31,07	31,07	31,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-16	1	1	30,74	30,74	30,74	30,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-17	1	1	30,94	30,94	30,94	30,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-18	1	1	30,61	30,61	30,61	30,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-19	1	1	30,68	30,68	30,68	30,68
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-20	1	1	30,57	30,57	30,57	30,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-23	1	1	30,59	30,59	30,59	30,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-27	1	1	30,52	30,52	30,52	30,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-30	1	1	29,91	29,91	29,91	29,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-02	1	1	407,33	407,33	407,33	407,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-03	1	1	409,16	409,16	409,16	409,16
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-04	1	1	413,15	413,15	413,15	413,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-07	1	1	415,42	415,42	415,42	415,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-08	1	1	414,2	414,2	414,2	414,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-09	1	1	411,81	411,81	411,81	411,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-10	1	1	403,64	403,64	403,64	403,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-11	1	1	403,94	403,94	403,94	403,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-14	1	1	404,62	404,62	404,62	404,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-15	1	1	401	401	401	401
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-16	1	1	401,97	401,97	401,97	401,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-17	1	1	404,74	404,74	404,74	404,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-18	1	1	400,07	400,07	400,07	400,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-21	1	1	398,7	398,7	398,7	398,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-22	1	1	399,05	399,05	399,05	399,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-23	1	1	396,1	396,1	396,1	396,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-24	1	1	401,36	401,36	401,36	401,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-25	1	1	400,6	400,6	400,6	400,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-28	1	1	404,59	404,59	404,59	404,59
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-29	1	1	402,66	402,66	402,66	402,66
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-30	1	1	389,52	389,52	389,52	389,52
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-31	1	1	392,97	392,97	392,97	392,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-01	1	1	394,88	394,88	394,88	394,88
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-04	1	1	389,96	389,96	389,96	389,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-05	1	1	384,47	384,47	384,47	384,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-06	1	1	379,94	379,94	379,94	379,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-07	1	1	382	382	382	382
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-08	1	1	383,96	383,96	383,96	383,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-11	1	1	384,29	384,29	384,29	384,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-12	1	1	384,47	384,47	384,47	384,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-13	1	1	387,8	387,8	387,8	387,8
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-14	1	1	386,65	386,65	386,65	386,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-15	1	1	386,23	386,23	386,23	386,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-18	1	1	384,48	384,48	384,48	384,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-19	1	1	380,87	380,87	380,87	380,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-20	1	1	375,75	375,75	375,75	375,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-21	1	1	375,51	375,51	375,51	375,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-22	1	1	375,89	375,89	375,89	375,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-25	1	1	373,26	373,26	373,26	373,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-26	1	1	375,59	375,59	375,59	375,59
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-27	1	1	380,2	380,2	380,2	380,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-28	1	1	379,86	379,86	379,86	379,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-01	1	1	380,07	380,07	380,07	380,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-04	1	1	385,4	385,4	385,4	385,4
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-05	1	1	388,28	388,28	388,28	388,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-06	1	1	386,25	386,25	386,25	386,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-07	1	1	391,16	391,16	391,16	391,16
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-08	1	1	395,44	395,44	395,44	395,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-11	1	1	395,68	395,68	395,68	395,68
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-12	1	1	394,55	394,55	394,55	394,55
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-13	1	1	397,16	397,16	397,16	397,16
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-14	1	1	397,01	397,01	397,01	397,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-15	1	1	395,79	395,79	395,79	395,79
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-18	1	1	397,77	397,77	397,77	397,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-19	1	1	396,64	396,64	396,64	396,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-20	1	1	391,53	391,53	391,53	391,53
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-21	1	1	393,74	393,74	393,74	393,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-22	1	1	393,37	393,37	393,37	393,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-25	1	1	393,47	393,47	393,47	393,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-26	1	1	391,95	391,95	391,95	391,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-27	1	1	394,09	394,09	394,09	394,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-28	1	1	397,65	397,65	397,65	397,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-02	1	1	393,6	393,6	393,6	393,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-03	1	1	395,15	395,15	395,15	395,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-04	1	1	392,51	392,51	392,51	392,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-05	1	1	393,38	393,38	393,38	393,38
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-08	1	1	393,16	393,16	393,16	393,16
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-09	1	1	396,25	396,25	396,25	396,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-10	1	1	396,1	396,1	396,1	396,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-11	1	1	395,91	395,91	395,91	395,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-12	1	1	394,41	394,41	394,41	394,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-15	1	1	396,46	396,46	396,46	396,46
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-16	1	1	402,11	402,11	402,11	402,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-17	1	1	399,97	399,97	399,97	399,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-18	1	1	400,91	400,91	400,91	400,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-19	1	1	399,69	399,69	399,69	399,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-22	1	1	402,6	402,6	402,6	402,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-23	1	1	398,39	398,39	398,39	398,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-24	1	1	397,91	397,91	397,91	397,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-25	1	1	396,73	396,73	396,73	396,73
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-26	1	1	397,26	397,26	397,26	397,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-29	1	1	397,54	397,54	397,54	397,54
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-30	1	1	396,43	396,43	396,43	396,43
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-02	1	1	401,26	401,26	401,26	401,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-03	1	1	401,03	401,03	401,03	401,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-06	1	1	399,26	399,26	399,26	399,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-07	1	1	400,47	400,47	400,47	400,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-10	1	1	397,88	397,88	397,88	397,88
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-13	1	1	397,06	397,06	397,06	397,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-14	1	1	398,31	398,31	398,31	398,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-15	1	1	399,58	399,58	399,58	399,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-16	1	1	399,52	399,52	399,52	399,52
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-17	1	1	400,51	400,51	400,51	400,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-21	1	1	398,56	398,56	398,56	398,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-22	1	1	393,29	393,29	393,29	393,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-23	1	1	391,92	391,92	391,92	391,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-24	1	1	394,86	394,86	394,86	394,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-27	1	1	394,2	394,2	394,2	394,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-28	1	1	392,3	392,3	392,3	392,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-29	1	1	387,89	387,89	387,89	387,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-30	1	1	384,08	384,08	384,08	384,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-31	1	1	385,53	385,53	385,53	385,53
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-03	1	1	386,27	386,27	386,27	386,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-04	1	1	380,33	380,33	380,33	380,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-05	1	1	380,05	380,05	380,05	380,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-06	1	1	378,9	378,9	378,9	378,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-07	1	1	374,76	374,76	374,76	374,76
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-10	1	1	375,79	375,79	375,79	375,79
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-11	1	1	376,14	376,14	376,14	376,14
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-12	1	1	372,04	372,04	372,04	372,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-13	1	1	371,56	371,56	371,56	371,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-14	1	1	361,78	361,78	361,78	361,78
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-17	1	1	365,14	365,14	365,14	365,14
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-18	1	1	364,08	364,08	364,08	364,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-19	1	1	358,25	358,25	358,25	358,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-20	1	1	353,5	353,5	353,5	353,5
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-24	1	1	340,86	340,86	340,86	340,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-25	1	1	340,75	340,75	340,75	340,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-26	1	1	331,15	331,15	331,15	331,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-27	1	1	341,71	341,71	341,71	341,71
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-28	1	1	342,05	342,05	342,05	342,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-01	1	1	346,91	346,91	346,91	346,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-02	1	1	343,13	343,13	343,13	343,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-03	1	1	341,06	341,06	341,06	341,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-04	1	1	339,1	339,1	339,1	339,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-05	1	1	345,12	345,12	345,12	345,12
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-08	1	1	347,95	347,95	347,95	347,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-09	1	1	347,11	347,11	347,11	347,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-10	1	1	346,15	346,15	346,15	346,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-11	1	1	337,02	337,02	337,02	337,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-12	1	1	337,94	337,94	337,94	337,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-15	1	1	330,79	330,79	330,79	330,79
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-16	1	1	325,23	325,23	325,23	325,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-17	1	1	334,29	334,29	334,29	334,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-18	1	1	332,9	332,9	332,9	332,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-19	1	1	325,1	325,1	325,1	325,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-22	1	1	322,82	322,82	322,82	322,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-23	1	1	320,9	320,9	320,9	320,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-24	1	1	309,88	309,88	309,88	309,88
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-25	1	1	316,84	316,84	316,84	316,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-26	1	1	319,9	319,9	319,9	319,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-29	1	1	324,61	324,61	324,61	324,61
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-30	1	1	329,92	329,92	329,92	329,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-31	1	1	334,3	334,3	334,3	334,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-01	1	1	336,51	336,51	336,51	336,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-02	1	1	332,81	332,81	332,81	332,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-05	1	1	326,99	326,99	326,99	326,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-06	1	1	329,33	329,33	329,33	329,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-07	1	1	330,36	330,36	330,36	330,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-08	1	1	333,36	333,36	333,36	333,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-09	1	1	334,25	334,25	334,25	334,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-12	1	1	331,57	331,57	331,57	331,57
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-13	1	1	329,78	329,78	329,78	329,78
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-14	1	1	329,82	329,82	329,82	329,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-16	1	1	333,33	333,33	333,33	333,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-19	1	1	338,17	338,17	338,17	338,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-20	1	1	337,8	337,8	337,8	337,8
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-21	1	1	336,38	336,38	336,38	336,38
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-22	1	1	335,62	335,62	335,62	335,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-23	1	1	336,23	336,23	336,23	336,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-26	1	1	334,56	334,56	334,56	334,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-27	1	1	332,92	332,92	332,92	332,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-28	1	1	328,39	328,39	328,39	328,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-29	1	1	323,01	323,01	323,01	323,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-30	1	1	326,47	326,47	326,47	326,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-02	1	1	327,44	327,44	327,44	327,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-03	1	1	321,81	321,81	321,81	321,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-04	1	1	319,28	319,28	319,28	319,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-05	1	1	315,12	315,12	315,12	315,12
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-06	1	1	317,38	317,38	317,38	317,38
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-09	1	1	317,05	317,05	317,05	317,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-10	1	1	321,22	321,22	321,22	321,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-11	1	1	320,8	320,8	320,8	320,8
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-12	1	1	319,51	319,51	319,51	319,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-13	1	1	314,92	314,92	314,92	314,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-16	1	1	313,95	313,95	313,95	313,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-17	1	1	315,4	315,4	315,4	315,4
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-18	1	1	307,36	307,36	307,36	307,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-19	1	1	302,64	302,64	302,64	302,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-20	1	1	301,11	301,11	301,11	301,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-23	1	1	297,14	297,14	297,14	297,14
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-24	1	1	289,81	289,81	289,81	289,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-25	1	1	296,84	296,84	296,84	296,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-26	1	1	298,07	298,07	298,07	298,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-27	1	1	300,2	300,2	300,2	300,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-30	1	1	292,52	292,52	292,52	292,52
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-01	1	1	291,02	291,02	291,02	291,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-02	1	1	293,92	293,92	293,92	293,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-03	1	1	295,67	295,67	295,67	295,67
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-04	1	1	293,11	293,11	293,11	293,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-07	1	1	286,82	286,82	286,82	286,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-08	1	1	285,84	285,84	285,84	285,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-09	1	1	277,23	277,23	277,23	277,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-10	1	1	275,49	275,49	275,49	275,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-11	1	1	285,75	285,75	285,75	285,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-14	1	1	286,45	286,45	286,45	286,45
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-15	1	1	296,32	296,32	296,32	296,32
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-16	1	1	295,14	295,14	295,14	295,14
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-17	1	1	301,06	301,06	301,06	301,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-18	1	1	299,77	299,77	299,77	299,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-21	1	1	300,97	300,97	300,97	300,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-22	1	1	302,06	302,06	302,06	302,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-23	1	1	303,92	303,92	303,92	303,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-24	1	1	306,01	306,01	306,01	306,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-25	1	1	302,59	302,59	302,59	302,59
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-28	1	1	305,94	305,94	305,94	305,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-29	1	1	300,12	300,12	300,12	300,12
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-30	1	1	302,39	302,39	302,39	302,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-31	1	1	305,36	305,36	305,36	305,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-04	1	1	312,78	312,78	312,78	312,78
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-05	1	1	310,56	310,56	310,56	310,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-06	1	1	310,63	310,63	310,63	310,63
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-07	1	1	307,75	307,75	307,75	307,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-08	1	1	305,02	305,02	305,02	305,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-11	1	1	300,51	300,51	300,51	300,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-12	1	1	299,83	299,83	299,83	299,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-13	1	1	296,05	296,05	296,05	296,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-14	1	1	301,51	301,51	301,51	301,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-15	1	1	303,69	303,69	303,69	303,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-18	1	1	303,33	303,33	303,33	303,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-19	1	1	301,08	301,08	301,08	301,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-20	1	1	301,11	301,11	301,11	301,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-21	1	1	307,31	307,31	307,31	307,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-22	1	1	308,64	308,64	308,64	308,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-25	1	1	309,45	309,45	309,45	309,45
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-26	1	1	307,96	307,96	307,96	307,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-27	1	1	308,15	308,15	308,15	308,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-28	1	1	310,51	310,51	310,51	310,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-29	1	1	309,71	309,71	309,71	309,71
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-02	1	1	310,65	310,65	310,65	310,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-03	1	1	304,41	304,41	304,41	304,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-04	1	1	305,2	305,2	305,2	305,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-05	1	1	305,7	305,7	305,7	305,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-06	1	1	299,22	299,22	299,22	299,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-09	1	1	300,15	300,15	300,15	300,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-10	1	1	301,36	301,36	301,36	301,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-11	1	1	301,09	301,09	301,09	301,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-12	1	1	298,98	298,98	298,98	298,98
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-13	1	1	298,52	298,52	298,52	298,52
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-16	1	1	299,6	299,6	299,6	299,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-17	1	1	298,01	298,01	298,01	298,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-18	1	1	295,35	295,35	295,35	295,35
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-19	1	1	296,95	296,95	296,95	296,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-20	1	1	294,52	294,52	294,52	294,52
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-23	1	1	294,58	294,58	294,58	294,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-27	1	1	290,97	290,97	290,97	290,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-30	1	1	288,76	288,76	288,76	288,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-02	1	1	209,73	209,73	209,73	209,73
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-03	1	1	217,46	217,46	217,46	217,46
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-04	1	1	218,51	218,51	218,51	218,51
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-07	1	1	219,73	219,73	219,73	219,73
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-08	1	1	217,12	217,12	217,12	217,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-09	1	1	217,5	217,5	217,5	217,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-10	1	1	216,59	216,59	216,59	216,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-11	1	1	220,65	220,65	220,65	220,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-14	1	1	216,25	216,25	216,25	216,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-15	1	1	216,79	216,79	216,79	216,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-16	1	1	211,36	211,36	211,36	211,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-17	1	1	214,18	214,18	214,18	214,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-18	1	1	213,81	213,81	213,81	213,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-21	1	1	211,43	211,43	211,43	211,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-22	1	1	210,04	210,04	210,04	210,04
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-23	1	1	210,8	210,8	210,8	210,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-24	1	1	213,32	213,32	213,32	213,32
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-25	1	1	213,49	213,49	213,49	213,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-28	1	1	212,53	212,53	212,53	212,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-29	1	1	212,26	212,26	212,26	212,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-30	1	1	209,8	209,8	209,8	209,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-31	1	1	212,46	212,46	212,46	212,46
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-01	1	1	213,23	213,23	213,23	213,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-04	1	1	211,49	211,49	211,49	211,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-05	1	1	208,8	208,8	208,8	208,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-06	1	1	207,74	207,74	207,74	207,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-07	1	1	206,32	206,32	206,32	206,32
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-08	1	1	205,96	205,96	205,96	205,96
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-11	1	1	206,7	206,7	206,7	206,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-12	1	1	206,35	206,35	206,35	206,35
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-13	1	1	206,39	206,39	206,39	206,39
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-14	1	1	205,82	205,82	205,82	205,82
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-15	1	1	203,94	203,94	203,94	203,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-18	1	1	201,25	201,25	201,25	201,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-19	1	1	197,82	197,82	197,82	197,82
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-20	1	1	197,61	197,61	197,61	197,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-21	1	1	201,07	201,07	201,07	201,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-22	1	1	200,89	200,89	200,89	200,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-25	1	1	200,74	200,74	200,74	200,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-26	1	1	201,73	201,73	201,73	201,73
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-27	1	1	203,06	203,06	203,06	203,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-28	1	1	201,94	201,94	201,94	201,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-01	1	1	205,08	205,08	205,08	205,08
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-04	1	1	211,62	211,62	211,62	211,62
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-05	1	1	212,31	212,31	212,31	212,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-06	1	1	211,81	211,81	211,81	211,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-07	1	1	214,75	214,75	214,75	214,75
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-08	1	1	217,01	217,01	217,01	217,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-11	1	1	216,15	216,15	216,15	216,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-12	1	1	211,92	211,92	211,92	211,92
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-13	1	1	210,93	210,93	210,93	210,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-14	1	1	209,43	209,43	209,43	209,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-15	1	1	207,51	207,51	207,51	207,51
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-18	1	1	208,96	208,96	208,96	208,96
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-19	1	1	207,97	207,97	207,97	207,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-20	1	1	207,37	207,37	207,37	207,37
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-21	1	1	207,06	207,06	207,06	207,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-22	1	1	207,91	207,91	207,91	207,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-25	1	1	208,37	208,37	208,37	208,37
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-26	1	1	207,08	207,08	207,08	207,08
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-27	1	1	206,98	206,98	206,98	206,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-28	1	1	209,18	209,18	209,18	209,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-02	1	1	208,69	208,69	208,69	208,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-03	1	1	207,6	207,6	207,6	207,6
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-04	1	1	206,41	206,41	206,41	206,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-05	1	1	206,18	206,18	206,18	206,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-08	1	1	203,77	203,77	203,77	203,77
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-09	1	1	203,06	203,06	203,06	203,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-10	1	1	202,33	202,33	202,33	202,33
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-11	1	1	199,66	199,66	199,66	199,66
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-12	1	1	199,67	199,67	199,67	199,67
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-15	1	1	199,78	199,78	199,78	199,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-16	1	1	200,93	200,93	200,93	200,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-17	1	1	204,37	204,37	204,37	204,37
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-18	1	1	202,23	202,23	202,23	202,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-19	1	1	201,22	201,22	201,22	201,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-22	1	1	192,19	192,19	192,19	192,19
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-23	1	1	187,03	187,03	187,03	187,03
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-24	1	1	178,58	178,58	178,58	178,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-25	1	1	178,09	178,09	178,09	178,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-26	1	1	181,38	181,38	181,38	181,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-29	1	1	178,89	178,89	178,89	178,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-30	1	1	179,38	179,38	179,38	179,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-02	1	1	179,69	179,69	179,69	179,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-03	1	1	178,04	178,04	178,04	178,04
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-06	1	1	176,83	176,83	176,83	176,83
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-07	1	1	176,65	176,65	176,65	176,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-10	1	1	180,53	180,53	180,53	180,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-13	1	1	179,88	179,88	179,88	179,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-14	1	1	180,97	180,97	180,97	180,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-15	1	1	181,12	181,12	181,12	181,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-16	1	1	180,1	180,1	180,1	180,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-17	1	1	180,58	180,58	180,58	180,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-21	1	1	180,28	180,28	180,28	180,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-22	1	1	176,57	176,57	176,57	176,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-23	1	1	175,21	175,21	175,21	175,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-24	1	1	174,7	174,7	174,7	174,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-27	1	1	174,39	174,39	174,39	174,39
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-28	1	1	174,98	174,98	174,98	174,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-29	1	1	172,57	172,57	172,57	172,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-30	1	1	170,14	170,14	170,14	170,14
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-31	1	1	170,63	170,63	170,63	170,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-03	1	1	169,42	169,42	169,42	169,42
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-04	1	1	165,56	165,56	165,56	165,56
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-05	1	1	165,55	165,55	165,55	165,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-06	1	1	164,44	164,44	164,44	164,44
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-07	1	1	161,47	161,47	161,47	161,47
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-10	1	1	160,57	160,57	160,57	160,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-11	1	1	160,44	160,44	160,44	160,44
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-12	1	1	157,38	157,38	157,38	157,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-13	1	1	156,36	156,36	156,36	156,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-14	1	1	152,48	152,48	152,48	152,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-17	1	1	151,92	151,92	151,92	151,92
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-18	1	1	152,39	152,39	152,39	152,39
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-19	1	1	149,98	149,98	149,98	149,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-20	1	1	147,99	147,99	147,99	147,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-24	1	1	142,57	142,57	142,57	142,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-25	1	1	144,84	144,84	144,84	144,84
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-26	1	1	142,31	142,31	142,31	142,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-27	1	1	149,26	149,26	149,26	149,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-28	1	1	152,62	152,62	152,62	152,62
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-01	1	1	154,66	154,66	154,66	154,66
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-02	1	1	152,8	152,8	152,8	152,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-03	1	1	150,42	150,42	150,42	150,42
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-04	1	1	151,1	151,1	151,1	151,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-05	1	1	154,63	154,63	154,63	154,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-08	1	1	155,7	155,7	155,7	155,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-09	1	1	155,12	155,12	155,12	155,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-10	1	1	153,53	153,53	153,53	153,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-11	1	1	150,18	150,18	150,18	150,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-12	1	1	147,46	147,46	147,46	147,46
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-15	1	1	147,04	147,04	147,04	147,04
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-16	1	1	146,27	146,27	146,27	146,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-17	1	1	146,76	146,76	146,76	146,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-18	1	1	148,07	148,07	148,07	148,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-19	1	1	145,88	145,88	145,88	145,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-22	1	1	141,99	141,99	141,99	141,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-23	1	1	137,02	137,02	137,02	137,02
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-24	1	1	130,45	130,45	130,45	130,45
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-25	1	1	133,41	133,41	133,41	133,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-26	1	1	130,12	130,12	130,12	130,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-29	1	1	133,96	133,96	133,96	133,96
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-30	1	1	134,44	134,44	134,44	134,44
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-31	1	1	137,5	137,5	137,5	137,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-01	1	1	138,29	138,29	138,29	138,29
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-02	1	1	137,22	137,22	137,22	137,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-05	1	1	134,74	134,74	134,74	134,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-06	1	1	134,9	134,9	134,9	134,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-07	1	1	135,29	135,29	135,29	135,29
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-08	1	1	136,25	136,25	136,25	136,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-09	1	1	138,06	138,06	138,06	138,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-12	1	1	138,43	138,43	138,43	138,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-13	1	1	136,71	136,71	136,71	136,71
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-14	1	1	136,14	136,14	136,14	136,14
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-15	1	1	136,85	136,85	136,85	136,85
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-16	1	1	136,95	136,95	136,95	136,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-19	1	1	135,21	135,21	135,21	135,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-20	1	1	134,97	134,97	134,97	134,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-21	1	1	137,03	137,03	137,03	137,03
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-22	1	1	138,76	138,76	138,76	138,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-23	1	1	138,71	138,71	138,71	138,71
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-26	1	1	135,88	135,88	135,88	135,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-27	1	1	135,29	135,29	135,29	135,29
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-28	1	1	134,02	134,02	134,02	134,02
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-29	1	1	133,78	133,78	133,78	133,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-30	1	1	132,15	132,15	132,15	132,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-02	1	1	130,8	130,8	130,8	130,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-03	1	1	129,11	129,11	129,11	129,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-04	1	1	126,13	126,13	126,13	126,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-05	1	1	124,99	124,99	124,99	124,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-06	1	1	126,29	126,29	126,29	126,29
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-09	1	1	124,02	124,02	124,02	124,02
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-10	1	1	124,31	124,31	124,31	124,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-11	1	1	125,19	125,19	125,19	125,19
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-12	1	1	124,21	124,21	124,21	124,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-13	1	1	122,93	122,93	122,93	122,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-16	1	1	121,93	121,93	121,93	121,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-17	1	1	121,21	121,21	121,21	121,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-18	1	1	117,88	117,88	117,88	117,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-19	1	1	115,91	115,91	115,91	115,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-20	1	1	115,02	115,02	115,02	115,02
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-23	1	1	111,13	111,13	111,13	111,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-24	1	1	107,38	107,38	107,38	107,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-25	1	1	108,86	108,86	108,86	108,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-26	1	1	111,17	111,17	111,17	111,17
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-27	1	1	109,89	109,89	109,89	109,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-30	1	1	106,95	106,95	106,95	106,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-01	1	1	105,84	105,84	105,84	105,84
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-02	1	1	106,72	106,72	106,72	106,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-03	1	1	105,29	105,29	105,29	105,29
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-04	1	1	104,18	104,18	104,18	104,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-07	1	1	102,11	102,11	102,11	102,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-08	1	1	100,69	100,69	100,69	100,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-09	1	1	99	99	99	99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-10	1	1	98,55	98,55	98,55	98,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-11	1	1	103,72	103,72	103,72	103,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-14	1	1	103,28	103,28	103,28	103,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-15	1	1	109,22	109,22	109,22	109,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-16	1	1	109,88	109,88	109,88	109,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-17	1	1	112,07	112,07	112,07	112,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-18	1	1	112,65	112,65	112,65	112,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-21	1	1	115,4	115,4	115,4	115,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-22	1	1	115,03	115,03	115,03	115,03
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-23	1	1	113,77	113,77	113,77	113,77
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-24	1	1	114,02	114,02	114,02	114,02
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-25	1	1	115,22	115,22	115,22	115,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-28	1	1	116	116	116	116
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-29	1	1	113,76	113,76	113,76	113,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-30	1	1	115,29	115,29	115,29	115,29
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-31	1	1	117,49	117,49	117,49	117,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-04	1	1	118,53	118,53	118,53	118,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-05	1	1	119,32	119,32	119,32	119,32
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-06	1	1	120,59	120,59	120,59	120,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-07	1	1	120,33	120,33	120,33	120,33
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-08	1	1	120,58	120,58	120,58	120,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-11	1	1	118,43	118,43	118,43	118,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-12	1	1	119,4	119,4	119,4	119,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-13	1	1	119,64	119,64	119,64	119,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-14	1	1	122,62	122,62	122,62	122,62
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-15	1	1	122,75	122,75	122,75	122,75
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-18	1	1	124,2	124,2	124,2	124,2
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-19	1	1	122,01	122,01	122,01	122,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-20	1	1	123,58	123,58	123,58	123,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-21	1	1	127,2	127,2	127,2	127,2
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-22	1	1	127,79	127,79	127,79	127,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-25	1	1	129,43	129,43	129,43	129,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-26	1	1	127,31	127,31	127,31	127,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-27	1	1	128,52	128,52	128,52	128,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-28	1	1	131,09	131,09	131,09	131,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-29	1	1	132,52	132,52	132,52	132,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-02	1	1	133,85	133,85	133,85	133,85
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-03	1	1	130,28	130,28	130,28	130,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-04	1	1	129,46	129,46	129,46	129,46
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-05	1	1	130,67	130,67	130,67	130,67
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-06	1	1	129,52	129,52	129,52	129,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-09	1	1	127,54	127,54	127,54	127,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-10	1	1	126,93	126,93	126,93	126,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-11	1	1	126,32	126,32	126,32	126,32
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-12	1	1	125,24	125,24	125,24	125,24
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-13	1	1	123,59	123,59	123,59	123,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-16	1	1	122,38	122,38	122,38	122,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-17	1	1	121,52	121,52	121,52	121,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-18	1	1	119,05	119,05	119,05	119,05
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-19	1	1	117,78	117,78	117,78	117,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-20	1	1	118,7	118,7	118,7	118,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-23	1	1	119,1	119,1	119,1	119,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-27	1	1	118,34	118,34	118,34	118,34
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-30	1	1	118,88	118,88	118,88	118,88
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-02	1	1	218,26	218,26	218,26	218,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-03	1	1	226,3	226,3	226,3	226,3
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-04	1	1	227,49	227,49	227,49	227,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-07	1	1	226,79	226,79	226,79	226,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-08	1	1	222,34	222,34	222,34	222,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-09	1	1	221,79	221,79	221,79	221,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-10	1	1	218,31	218,31	218,31	218,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-11	1	1	221,56	221,56	221,56	221,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-14	1	1	213,67	213,67	213,67	213,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-15	1	1	211,86	211,86	211,86	211,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-16	1	1	207,81	207,81	207,81	207,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-17	1	1	210,53	210,53	210,53	210,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-18	1	1	209,46	209,46	209,46	209,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-21	1	1	206,1	206,1	206,1	206,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-22	1	1	206,97	206,97	206,97	206,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-23	1	1	206,76	206,76	206,76	206,76
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-24	1	1	209,36	209,36	209,36	209,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-25	1	1	207,11	207,11	207,11	207,11
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-28	1	1	207,41	207,41	207,41	207,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-29	1	1	204,96	204,96	204,96	204,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-30	1	1	200,57	200,57	200,57	200,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-31	1	1	205,8	205,8	205,8	205,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-01	1	1	207,8	207,8	207,8	207,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-04	1	1	206,14	206,14	206,14	206,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-05	1	1	203,89	203,89	203,89	203,89
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-06	1	1	202,53	202,53	202,53	202,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-07	1	1	202,48	202,48	202,48	202,48
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-08	1	1	202,11	202,11	202,11	202,11
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-11	1	1	205,2	205,2	205,2	205,2
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-12	1	1	204,93	204,93	204,93	204,93
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-13	1	1	204,05	204,05	204,05	204,05
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-14	1	1	203,16	203,16	203,16	203,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-15	1	1	200,6	200,6	200,6	200,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-18	1	1	198,97	198,97	198,97	198,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-19	1	1	194,95	194,95	194,95	194,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-20	1	1	195,07	195,07	195,07	195,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-21	1	1	198,15	198,15	198,15	198,15
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-22	1	1	196,8	196,8	196,8	196,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-25	1	1	198,22	198,22	198,22	198,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-26	1	1	200,55	200,55	200,55	200,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-27	1	1	204,97	204,97	204,97	204,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-28	1	1	203,83	203,83	203,83	203,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-01	1	1	205,62	205,62	205,62	205,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-04	1	1	214,83	214,83	214,83	214,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-05	1	1	213,78	213,78	213,78	213,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-06	1	1	213,05	213,05	213,05	213,05
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-07	1	1	216,9	216,9	216,9	216,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-08	1	1	218,98	218,98	218,98	218,98
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-11	1	1	217,31	217,31	217,31	217,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-12	1	1	212,91	212,91	212,91	212,91
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-13	1	1	213,31	213,31	213,31	213,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-14	1	1	210,59	210,59	210,59	210,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-15	1	1	209,92	209,92	209,92	209,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-18	1	1	211,39	211,39	211,39	211,39
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-19	1	1	209,31	209,31	209,31	209,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-20	1	1	206,69	206,69	206,69	206,69
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-21	1	1	207,22	207,22	207,22	207,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-22	1	1	211,01	211,01	211,01	211,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-25	1	1	210,53	210,53	210,53	210,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-26	1	1	207,4	207,4	207,4	207,4
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-27	1	1	207,41	207,41	207,41	207,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-28	1	1	210	210	210	210
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-02	1	1	208,27	208,27	208,27	208,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-03	1	1	206,97	206,97	206,97	206,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-04	1	1	203,71	203,71	203,71	203,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-05	1	1	205,26	205,26	205,26	205,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-08	1	1	202,06	202,06	202,06	202,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-09	1	1	201,42	201,42	201,42	201,42
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-10	1	1	201,75	201,75	201,75	201,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-11	1	1	198,07	198,07	198,07	198,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-12	1	1	198,82	198,82	198,82	198,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-15	1	1	199,84	199,84	199,84	199,84
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-16	1	1	203,86	203,86	203,86	203,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-17	1	1	206,33	206,33	206,33	206,33
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-18	1	1	201,09	201,09	201,09	201,09
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-19	1	1	199,38	199,38	199,38	199,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-22	1	1	190,42	190,42	190,42	190,42
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-23	1	1	187,24	187,24	187,24	187,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-24	1	1	180,17	180,17	180,17	180,17
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-25	1	1	179,74	179,74	179,74	179,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-26	1	1	182,75	182,75	182,75	182,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-29	1	1	182,23	182,23	182,23	182,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-30	1	1	182,69	182,69	182,69	182,69
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-02	1	1	183,35	183,35	183,35	183,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-03	1	1	178,18	178,18	178,18	178,18
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-06	1	1	176,72	176,72	176,72	176,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-07	1	1	178,13	178,13	178,13	178,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-10	1	1	179,65	179,65	179,65	179,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-13	1	1	180,35	180,35	180,35	180,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-14	1	1	183,81	183,81	183,81	183,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-15	1	1	183,71	183,71	183,71	183,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-16	1	1	182,52	182,52	182,52	182,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-17	1	1	182,7	182,7	182,7	182,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-21	1	1	181,29	181,29	181,29	181,29
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-22	1	1	176,63	176,63	176,63	176,63
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-23	1	1	176,07	176,07	176,07	176,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-24	1	1	175,74	175,74	175,74	175,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-27	1	1	175,26	175,26	175,26	175,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-28	1	1	174,16	174,16	174,16	174,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-29	1	1	171,45	171,45	171,45	171,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-30	1	1	168,96	168,96	168,96	168,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-31	1	1	170,02	170,02	170,02	170,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-03	1	1	168,54	168,54	168,54	168,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-04	1	1	165,86	165,86	165,86	165,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-05	1	1	166,97	166,97	166,97	166,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-06	1	1	164,96	164,96	164,96	164,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-07	1	1	161,03	161,03	161,03	161,03
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-10	1	1	161,9	161,9	161,9	161,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-11	1	1	161,26	161,26	161,26	161,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-12	1	1	157,87	157,87	157,87	157,87
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-13	1	1	156,18	156,18	156,18	156,18
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-14	1	1	154,87	154,87	154,87	154,87
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-17	1	1	156,21	156,21	156,21	156,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-18	1	1	157,01	157,01	157,01	157,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-19	1	1	153,22	153,22	153,22	153,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-20	1	1	146,85	146,85	146,85	146,85
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-24	1	1	141,02	141,02	141,02	141,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-25	1	1	146,55	146,55	146,55	146,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-26	1	1	145,46	145,46	145,46	145,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-27	1	1	150,31	150,31	150,31	150,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-28	1	1	152,1	152,1	152,1	152,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-01	1	1	153,31	153,31	153,31	153,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-02	1	1	150,41	150,41	150,41	150,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-03	1	1	145,48	145,48	145,48	145,48
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-04	1	1	147,19	147,19	147,19	147,19
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-05	1	1	152,62	152,62	152,62	152,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-08	1	1	153,63	153,63	153,63	153,63
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-09	1	1	151,94	151,94	151,94	151,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-10	1	1	149,75	149,75	149,75	149,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-11	1	1	142,85	142,85	142,85	142,85
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-12	1	1	142,88	142,88	142,88	142,88
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-15	1	1	139,99	139,99	139,99	139,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-16	1	1	139,57	139,57	139,57	139,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-17	1	1	144,16	144,16	144,16	144,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-18	1	1	144	144	144	144
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-19	1	1	138,87	138,87	138,87	138,87
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-22	1	1	133,55	133,55	133,55	133,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-23	1	1	128,12	128,12	128,12	128,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-24	1	1	121,22	121,22	121,22	121,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-25	1	1	125,83	125,83	125,83	125,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-26	1	1	120,86	120,86	120,86	120,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-29	1	1	130,83	130,83	130,83	130,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-30	1	1	132,77	132,77	132,77	132,77
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-31	1	1	133,78	133,78	133,78	133,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-01	1	1	134,25	134,25	134,25	134,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-02	1	1	129,5	129,5	129,5	129,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-05	1	1	125,11	125,11	125,11	125,11
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-06	1	1	126,55	126,55	126,55	126,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-07	1	1	127,38	127,38	127,38	127,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-08	1	1	129,13	129,13	129,13	129,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-09	1	1	129,53	129,53	129,53	129,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-12	1	1	130,24	130,24	130,24	130,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-13	1	1	130,36	130,36	130,36	130,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-14	1	1	126,54	126,54	126,54	126,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-15	1	1	129,79	129,79	129,79	129,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-16	1	1	129,75	129,75	129,75	129,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-19	1	1	129,64	129,64	129,64	129,64
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-20	1	1	130,45	130,45	130,45	130,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-21	1	1	134,47	134,47	134,47	134,47
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-22	1	1	141,01	141,01	141,01	141,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-23	1	1	137,79	137,79	137,79	137,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-26	1	1	135,15	135,15	135,15	135,15
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-27	1	1	135,31	135,31	135,31	135,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-28	1	1	133,32	133,32	133,32	133,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-29	1	1	132,26	132,26	132,26	132,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-30	1	1	132,11	132,11	132,11	132,11
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-02	1	1	130,95	130,95	130,95	130,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-03	1	1	126,72	126,72	126,72	126,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-04	1	1	126,6	126,6	126,6	126,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-05	1	1	126,1	126,1	126,1	126,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-06	1	1	129,13	129,13	129,13	129,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-09	1	1	128,09	128,09	128,09	128,09
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-10	1	1	129,37	129,37	129,37	129,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-11	1	1	132,88	132,88	132,88	132,88
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-12	1	1	129,95	129,95	129,95	129,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-13	1	1	128,6	128,6	128,6	128,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-16	1	1	127,48	127,48	127,48	127,48
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-17	1	1	127,01	127,01	127,01	127,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-18	1	1	122,21	122,21	122,21	122,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-19	1	1	121,27	121,27	121,27	121,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-20	1	1	119,98	119,98	119,98	119,98
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-23	1	1	115,65	115,65	115,65	115,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-24	1	1	113,03	113,03	113,03	113,03
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-25	1	1	115,72	115,72	115,72	115,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-26	1	1	119,8	119,8	119,8	119,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-27	1	1	119,13	119,13	119,13	119,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-30	1	1	112,83	112,83	112,83	112,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-01	1	1	113,34	113,34	113,34	113,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-02	1	1	116,15	116,15	116,15	116,15
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-03	1	1	115,35	115,35	115,35	115,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-04	1	1	112,36	112,36	112,36	112,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-07	1	1	109,23	109,23	109,23	109,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-08	1	1	106,63	106,63	106,63	106,63
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-09	1	1	105,84	105,84	105,84	105,84
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-10	1	1	108,16	108,16	108,16	108,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-11	1	1	116,1	116,1	116,1	116,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-14	1	1	115	115	115	115
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-15	1	1	122,39	122,39	122,39	122,39
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-16	1	1	121,22	121,22	121,22	121,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-17	1	1	124,86	124,86	124,86	124,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-18	1	1	127,21	127,21	127,21	127,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-21	1	1	128,23	128,23	128,23	128,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-22	1	1	125,91	125,91	125,91	125,91
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-23	1	1	122,38	122,38	122,38	122,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-24	1	1	125,73	125,73	125,73	125,73
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-25	1	1	125,5	125,5	125,5	125,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-28	1	1	129,04	129,04	129,04	129,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-29	1	1	125,33	125,33	125,33	125,33
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-30	1	1	128,22	128,22	128,22	128,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-31	1	1	132,34	132,34	132,34	132,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-04	1	1	138,3	138,3	138,3	138,3
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-05	1	1	140,59	140,59	140,59	140,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-06	1	1	138,6	138,6	138,6	138,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-07	1	1	134,81	134,81	134,81	134,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-08	1	1	135,97	135,97	135,97	135,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-11	1	1	133,95	133,95	133,95	133,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-12	1	1	138,12	138,12	138,12	138,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-13	1	1	139,45	139,45	139,45	139,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-14	1	1	143,82	143,82	143,82	143,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-15	1	1	142,21	142,21	142,21	142,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-18	1	1	145,21	145,21	145,21	145,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-19	1	1	142,59	142,59	142,59	142,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-20	1	1	143,37	143,37	143,37	143,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-21	1	1	148,63	148,63	148,63	148,63
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-22	1	1	149,95	149,95	149,95	149,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-25	1	1	150,06	150,06	150,06	150,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-26	1	1	146,52	146,52	146,52	146,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-27	1	1	150,49	150,49	150,49	150,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-28	1	1	152,6	152,6	152,6	152,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-29	1	1	151,24	151,24	151,24	151,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-02	1	1	151,81	151,81	151,81	151,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-03	1	1	146,86	146,86	146,86	146,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-04	1	1	146,45	146,45	146,45	146,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-05	1	1	146,7	146,7	146,7	146,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-06	1	1	144,65	144,65	144,65	144,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-09	1	1	142,51	142,51	142,51	142,51
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-10	1	1	142,09	142,09	142,09	142,09
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-11	1	1	142,08	142,08	142,08	142,08
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-12	1	1	140,21	140,21	140,21	140,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-13	1	1	138,97	138,97	138,97	138,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-16	1	1	139,02	139,02	139,02	139,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-17	1	1	135,38	135,38	135,38	135,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-18	1	1	132,66	132,66	132,66	132,66
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-19	1	1	132,42	132,42	132,42	132,42
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-20	1	1	133,08	133,08	133,08	133,08
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-23	1	1	132,73	132,73	132,73	132,73
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-27	1	1	129,06	129,06	129,06	129,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-30	1	1	129,61	129,61	129,61	129,61
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-02	1	1	106,48	106,48	106,48	106,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-03	1	1	106,6	106,6	106,6	106,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-04	1	1	106,46	106,46	106,46	106,46
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-07	1	1	106,62	106,62	106,62	106,62
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-08	1	1	106,69	106,69	106,69	106,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-09	1	1	106,53	106,53	106,53	106,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-10	1	1	106,7	106,7	106,7	106,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-11	1	1	106,64	106,64	106,64	106,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-14	1	1	106,85	106,85	106,85	106,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-15	1	1	106,8	106,8	106,8	106,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-16	1	1	106,86	106,86	106,86	106,86
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-17	1	1	106,73	106,73	106,73	106,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-18	1	1	106,57	106,57	106,57	106,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-21	1	1	106,63	106,63	106,63	106,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-22	1	1	106,39	106,39	106,39	106,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-23	1	1	106,48	106,48	106,48	106,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-24	1	1	106,36	106,36	106,36	106,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-25	1	1	106,17	106,17	106,17	106,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-28	1	1	106,12	106,12	106,12	106,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-29	1	1	106,26	106,26	106,26	106,26
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-30	1	1	106,31	106,31	106,31	106,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-31	1	1	106,22	106,22	106,22	106,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-01	1	1	106,12	106,12	106,12	106,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-04	1	1	106,39	106,39	106,39	106,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-05	1	1	106,56	106,56	106,56	106,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-06	1	1	106,49	106,49	106,49	106,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-07	1	1	106,38	106,38	106,38	106,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-08	1	1	106,48	106,48	106,48	106,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-11	1	1	106,56	106,56	106,56	106,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-12	1	1	106,6	106,6	106,6	106,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-13	1	1	106,4	106,4	106,4	106,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-14	1	1	106,51	106,51	106,51	106,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-15	1	1	106,68	106,68	106,68	106,68
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-18	1	1	106,67	106,67	106,67	106,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-19	1	1	106,7	106,7	106,7	106,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-20	1	1	106,63	106,63	106,63	106,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-21	1	1	106,54	106,54	106,54	106,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-22	1	1	106,69	106,69	106,69	106,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-25	1	1	106,55	106,55	106,55	106,55
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-26	1	1	106,57	106,57	106,57	106,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-27	1	1	106,57	106,57	106,57	106,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-28	1	1	106,53	106,53	106,53	106,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-01	1	1	106,5	106,5	106,5	106,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-04	1	1	106,32	106,32	106,32	106,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-05	1	1	106,23	106,23	106,23	106,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-06	1	1	106,34	106,34	106,34	106,34
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-07	1	1	106,26	106,26	106,26	106,26
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-08	1	1	106,25	106,25	106,25	106,25
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-11	1	1	106,36	106,36	106,36	106,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-12	1	1	106,4	106,4	106,4	106,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-13	1	1	106,26	106,26	106,26	106,26
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-14	1	1	106,3	106,3	106,3	106,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-15	1	1	106,24	106,24	106,24	106,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-18	1	1	106,31	106,31	106,31	106,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-19	1	1	106,2	106,2	106,2	106,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-20	1	1	106,25	106,25	106,25	106,25
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-21	1	1	106,08	106,08	106,08	106,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-22	1	1	106,09	106,09	106,09	106,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-25	1	1	106,08	106,08	106,08	106,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-26	1	1	106,15	106,15	106,15	106,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-27	1	1	106,28	106,28	106,28	106,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-28	1	1	106,35	106,35	106,35	106,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-02	1	1	106,27	106,27	106,27	106,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-03	1	1	106,3	106,3	106,3	106,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-04	1	1	106,47	106,47	106,47	106,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-05	1	1	106,63	106,63	106,63	106,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-08	1	1	106,6	106,6	106,6	106,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-09	1	1	106,54	106,54	106,54	106,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-10	1	1	106,58	106,58	106,58	106,58
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-11	1	1	106,43	106,43	106,43	106,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-12	1	1	106,49	106,49	106,49	106,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-15	1	1	106,63	106,63	106,63	106,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-16	1	1	106,48	106,48	106,48	106,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-17	1	1	106,49	106,49	106,49	106,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-18	1	1	106,59	106,59	106,59	106,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-19	1	1	106,56	106,56	106,56	106,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-22	1	1	106,78	106,78	106,78	106,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-23	1	1	106,85	106,85	106,85	106,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-24	1	1	106,93	106,93	106,93	106,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-25	1	1	107,08	107,08	107,08	107,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-26	1	1	107,05	107,05	107,05	107,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-29	1	1	107,02	107,02	107,02	107,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-30	1	1	107,05	107,05	107,05	107,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-02	1	1	106,92	106,92	106,92	106,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-03	1	1	107,04	107,04	107,04	107,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-06	1	1	107,06	107,06	107,06	107,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-07	1	1	107,11	107,11	107,11	107,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-10	1	1	106,92	106,92	106,92	106,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-13	1	1	106,99	106,99	106,99	106,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-14	1	1	106,86	106,86	106,86	106,86
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-15	1	1	106,91	106,91	106,91	106,91
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-16	1	1	106,99	106,99	106,99	106,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-17	1	1	106,92	106,92	106,92	106,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-21	1	1	107,08	107,08	107,08	107,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-22	1	1	107,21	107,21	107,21	107,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-23	1	1	107,2	107,2	107,2	107,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-24	1	1	107,25	107,25	107,25	107,25
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-27	1	1	107,21	107,21	107,21	107,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-28	1	1	107,24	107,24	107,24	107,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-29	1	1	107,32	107,32	107,32	107,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-30	1	1	107,45	107,45	107,45	107,45
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-31	1	1	107,39	107,39	107,39	107,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-03	1	1	107,33	107,33	107,33	107,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-04	1	1	107,46	107,46	107,46	107,46
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-05	1	1	107,47	107,47	107,47	107,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-06	1	1	107,43	107,43	107,43	107,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-07	1	1	107,54	107,54	107,54	107,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-10	1	1	107,59	107,59	107,59	107,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-11	1	1	102,46	102,46	102,46	102,46
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-12	1	1	102,58	102,58	102,58	102,58
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-13	1	1	102,74	102,74	102,74	102,74
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-14	1	1	102,85	102,85	102,85	102,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-17	1	1	102,8	102,8	102,8	102,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-18	1	1	102,88	102,88	102,88	102,88
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-19	1	1	102,87	102,87	102,87	102,87
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-20	1	1	102,88	102,88	102,88	102,88
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-24	1	1	102,96	102,96	102,96	102,96
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-25	1	1	102,92	102,92	102,92	102,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-26	1	1	103,05	103,05	103,05	103,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-27	1	1	102,95	102,95	102,95	102,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-28	1	1	103	103	103	103
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-01	1	1	103,03	103,03	103,03	103,03
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-02	1	1	103,09	103,09	103,09	103,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-03	1	1	103,09	103,09	103,09	103,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-04	1	1	103,07	103,07	103,07	103,07
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-05	1	1	103,01	103,01	103,01	103,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-08	1	1	103,04	103,04	103,04	103,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-09	1	1	103,07	103,07	103,07	103,07
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-10	1	1	103,16	103,16	103,16	103,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-11	1	1	103,33	103,33	103,33	103,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-12	1	1	103,38	103,38	103,38	103,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-15	1	1	103,5	103,5	103,5	103,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-16	1	1	103,51	103,51	103,51	103,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-17	1	1	103,39	103,39	103,39	103,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-18	1	1	103,43	103,43	103,43	103,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-19	1	1	103,5	103,5	103,5	103,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-22	1	1	103,57	103,57	103,57	103,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-23	1	1	103,59	103,59	103,59	103,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-24	1	1	103,75	103,75	103,75	103,75
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-25	1	1	103,73	103,73	103,73	103,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-26	1	1	103,83	103,83	103,83	103,83
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-29	1	1	103,66	103,66	103,66	103,66
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-30	1	1	103,66	103,66	103,66	103,66
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-31	1	1	103,73	103,73	103,73	103,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-01	1	1	103,82	103,82	103,82	103,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-02	1	1	103,91	103,91	103,91	103,91
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-05	1	1	104,02	104,02	104,02	104,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-06	1	1	104,06	104,06	104,06	104,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-07	1	1	104,1	104,1	104,1	104,1
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-08	1	1	104,08	104,08	104,08	104,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-09	1	1	104,08	104,08	104,08	104,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-12	1	1	104,07	104,07	104,07	104,07
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-13	1	1	104,11	104,11	104,11	104,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-14	1	1	104,13	104,13	104,13	104,13
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-15	1	1	104,04	104,04	104,04	104,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-16	1	1	104,04	104,04	104,04	104,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-19	1	1	104,06	104,06	104,06	104,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-20	1	1	104,08	104,08	104,08	104,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-21	1	1	103,99	103,99	103,99	103,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-22	1	1	104,02	104,02	104,02	104,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-23	1	1	104,08	104,08	104,08	104,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-26	1	1	104,08	104,08	104,08	104,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-27	1	1	104,08	104,08	104,08	104,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-28	1	1	104,12	104,12	104,12	104,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-29	1	1	104,31	104,31	104,31	104,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-30	1	1	104,38	104,38	104,38	104,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-02	1	1	104,45	104,45	104,45	104,45
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-03	1	1	104,46	104,46	104,46	104,46
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-04	1	1	104,49	104,49	104,49	104,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-05	1	1	104,53	104,53	104,53	104,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-06	1	1	104,54	104,54	104,54	104,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-09	1	1	104,57	104,57	104,57	104,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-10	1	1	104,58	104,58	104,58	104,58
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-11	1	1	104,56	104,56	104,56	104,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-12	1	1	104,62	104,62	104,62	104,62
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-13	1	1	104,64	104,64	104,64	104,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-16	1	1	104,62	104,62	104,62	104,62
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-17	1	1	104,63	104,63	104,63	104,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-18	1	1	104,67	104,67	104,67	104,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-19	1	1	104,68	104,68	104,68	104,68
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-20	1	1	104,69	104,69	104,69	104,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-23	1	1	104,72	104,72	104,72	104,72
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-24	1	1	104,76	104,76	104,76	104,76
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-25	1	1	104,79	104,79	104,79	104,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-26	1	1	104,8	104,8	104,8	104,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-27	1	1	104,85	104,85	104,85	104,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-30	1	1	104,89	104,89	104,89	104,89
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-01	1	1	104,9	104,9	104,9	104,9
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-02	1	1	104,9	104,9	104,9	104,9
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-03	1	1	104,91	104,91	104,91	104,91
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-04	1	1	104,94	104,94	104,94	104,94
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-07	1	1	104,99	104,99	104,99	104,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-08	1	1	105,03	105,03	105,03	105,03
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-09	1	1	105,01	105,01	105,01	105,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-10	1	1	105,02	105,02	105,02	105,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-11	1	1	105,04	105,04	105,04	105,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-14	1	1	105,06	105,06	105,06	105,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-15	1	1	105,07	105,07	105,07	105,07
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-16	1	1	105,1	105,1	105,1	105,1
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-17	1	1	105,17	105,17	105,17	105,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-18	1	1	105,24	105,24	105,24	105,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-21	1	1	105,29	105,29	105,29	105,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-22	1	1	104,9	104,9	104,9	104,9
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-23	1	1	104,92	104,92	104,92	104,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-24	1	1	104,93	104,93	104,93	104,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-25	1	1	104,93	104,93	104,93	104,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-28	1	1	104,96	104,96	104,96	104,96
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-29	1	1	104,99	104,99	104,99	104,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-30	1	1	104,99	104,99	104,99	104,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-31	1	1	104,99	104,99	104,99	104,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-04	1	1	105,11	105,11	105,11	105,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-05	1	1	105,12	105,12	105,12	105,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-06	1	1	105,2	105,2	105,2	105,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-07	1	1	105,31	105,31	105,31	105,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-08	1	1	105,3	105,3	105,3	105,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-11	1	1	105,37	105,37	105,37	105,37
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-12	1	1	105,37	105,37	105,37	105,37
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-13	1	1	105,38	105,38	105,38	105,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-14	1	1	105,4	105,4	105,4	105,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-15	1	1	105,43	105,43	105,43	105,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-18	1	1	105,58	105,58	105,58	105,58
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-19	1	1	105,68	105,68	105,68	105,68
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-20	1	1	105,74	105,74	105,74	105,74
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-21	1	1	105,8	105,8	105,8	105,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-22	1	1	105,81	105,81	105,81	105,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-25	1	1	105,97	105,97	105,97	105,97
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-26	1	1	106,07	106,07	106,07	106,07
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-27	1	1	106,09	106,09	106,09	106,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-28	1	1	106,1	106,1	106,1	106,1
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-29	1	1	106,09	106,09	106,09	106,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-02	1	1	106,18	106,18	106,18	106,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-03	1	1	106,18	106,18	106,18	106,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-04	1	1	106,19	106,19	106,19	106,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-05	1	1	106,23	106,23	106,23	106,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-06	1	1	106,24	106,24	106,24	106,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-09	1	1	106,29	106,29	106,29	106,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-10	1	1	106,38	106,38	106,38	106,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-11	1	1	106,33	106,33	106,33	106,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-12	1	1	106,35	106,35	106,35	106,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-13	1	1	106,33	106,33	106,33	106,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-16	1	1	106,39	106,39	106,39	106,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-17	1	1	106,37	106,37	106,37	106,37
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-18	1	1	106,42	106,42	106,42	106,42
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-19	1	1	106,43	106,43	106,43	106,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-20	1	1	106,44	106,44	106,44	106,44
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-23	1	1	106,48	106,48	106,48	106,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-27	1	1	106,56	106,56	106,56	106,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-30	1	1	106,57	106,57	106,57	106,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-02	1	1	107,97	107,97	107,97	107,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-03	1	1	110,17	110,17	110,17	110,17
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-04	1	1	110,99	110,99	110,99	110,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-07	1	1	110,4	110,4	110,4	110,4
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-08	1	1	109,18	109,18	109,18	109,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-09	1	1	108,93	108,93	108,93	108,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-10	1	1	107,62	107,62	107,62	107,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-11	1	1	108,1	108,1	108,1	108,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-14	1	1	107,01	107,01	107,01	107,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-15	1	1	105,6	105,6	105,6	105,6
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-16	1	1	104,18	104,18	104,18	104,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-17	1	1	106,1	106,1	106,1	106,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-18	1	1	105,23	105,23	105,23	105,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-21	1	1	104,72	104,72	104,72	104,72
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-22	1	1	105,51	105,51	105,51	105,51
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-23	1	1	105,66	105,66	105,66	105,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-24	1	1	107,52	107,52	107,52	107,52
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-25	1	1	107,73	107,73	107,73	107,73
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-28	1	1	108,83	108,83	108,83	108,83
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-29	1	1	107,36	107,36	107,36	107,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-30	1	1	104,88	104,88	104,88	104,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-31	1	1	105,34	105,34	105,34	105,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-01	1	1	106,63	106,63	106,63	106,63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-04	1	1	105,7	105,7	105,7	105,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-05	1	1	104,01	104,01	104,01	104,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-06	1	1	102,3	102,3	102,3	102,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-07	1	1	102,88	102,88	102,88	102,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-08	1	1	103,81	103,81	103,81	103,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-11	1	1	104,55	104,55	104,55	104,55
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-12	1	1	103,98	103,98	103,98	103,98
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-13	1	1	104,43	104,43	104,43	104,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-14	1	1	104,65	104,65	104,65	104,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-15	1	1	103,42	103,42	103,42	103,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-18	1	1	103,18	103,18	103,18	103,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-19	1	1	101,03	101,03	101,03	101,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-20	1	1	100,08	100,08	100,08	100,08
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-21	1	1	99,78	99,78	99,78	99,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-22	1	1	99,31	99,31	99,31	99,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-25	1	1	99,17	99,17	99,17	99,17
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-26	1	1	100,14	100,14	100,14	100,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-27	1	1	101,21	101,21	101,21	101,21
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-28	1	1	101,53	101,53	101,53	101,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-01	1	1	102,29	102,29	102,29	102,29
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-04	1	1	104,69	104,69	104,69	104,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-05	1	1	105,14	105,14	105,14	105,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-06	1	1	104,8	104,8	104,8	104,8
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-07	1	1	107,07	107,07	107,07	107,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-08	1	1	108,27	108,27	108,27	108,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-11	1	1	107,31	107,31	107,31	107,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-12	1	1	106,66	106,66	106,66	106,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-13	1	1	107,19	107,19	107,19	107,19
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-14	1	1	106,04	106,04	106,04	106,04
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-15	1	1	106,26	106,26	106,26	106,26
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-18	1	1	107,62	107,62	107,62	107,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-19	1	1	107,29	107,29	107,29	107,29
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-20	1	1	105,41	105,41	105,41	105,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-21	1	1	105	105	105	105
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-22	1	1	106,42	106,42	106,42	106,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-25	1	1	104,74	104,74	104,74	104,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-26	1	1	104,33	104,33	104,33	104,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-27	1	1	104,6	104,6	104,6	104,6
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-28	1	1	105,89	105,89	105,89	105,89
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-02	1	1	105	105	105	105
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-03	1	1	105,53	105,53	105,53	105,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-04	1	1	104,16	104,16	104,16	104,16
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-05	1	1	103,64	103,64	103,64	103,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-08	1	1	102	102	102	102
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-09	1	1	102,75	102,75	102,75	102,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-10	1	1	103,36	103,36	103,36	103,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-11	1	1	102,18	102,18	102,18	102,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-12	1	1	101,81	101,81	101,81	101,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-15	1	1	102,59	102,59	102,59	102,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-16	1	1	105,14	105,14	105,14	105,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-17	1	1	106,09	106,09	106,09	106,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-18	1	1	105,1	105,1	105,1	105,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-19	1	1	104,76	104,76	104,76	104,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-22	1	1	102,52	102,52	102,52	102,52
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-23	1	1	101,66	101,66	101,66	101,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-24	1	1	100,77	100,77	100,77	100,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-25	1	1	99,61	99,61	99,61	99,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-26	1	1	99,22	99,22	99,22	99,22
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-29	1	1	98,41	98,41	98,41	98,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-30	1	1	98,73	98,73	98,73	98,73
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-02	1	1	98,96	98,96	98,96	98,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-03	1	1	97,54	97,54	97,54	97,54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-06	1	1	96,86	96,86	96,86	96,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-07	1	1	96,59	96,59	96,59	96,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-10	1	1	97,32	97,32	97,32	97,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-13	1	1	97,51	97,51	97,51	97,51
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-14	1	1	98,67	98,67	98,67	98,67
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-15	1	1	99,38	99,38	99,38	99,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-16	1	1	99,36	99,36	99,36	99,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-17	1	1	99,5	99,5	99,5	99,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-21	1	1	97,58	97,58	97,58	97,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-22	1	1	95,64	95,64	95,64	95,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-23	1	1	95,07	95,07	95,07	95,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-24	1	1	95,59	95,59	95,59	95,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-27	1	1	95,9	95,9	95,9	95,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-28	1	1	94,95	94,95	94,95	94,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-29	1	1	93,24	93,24	93,24	93,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-30	1	1	91,86	91,86	91,86	91,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-31	1	1	92,33	92,33	92,33	92,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-03	1	1	92,13	92,13	92,13	92,13
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-04	1	1	90	90	90	90
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-05	1	1	89,75	89,75	89,75	89,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-06	1	1	89,24	89,24	89,24	89,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-07	1	1	86,97	86,97	86,97	86,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-10	1	1	87,65	87,65	87,65	87,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-11	1	1	85,86	85,86	85,86	85,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-12	1	1	84,62	84,62	84,62	84,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-13	1	1	83,26	83,26	83,26	83,26
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-14	1	1	80,27	80,27	80,27	80,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-17	1	1	82,84	82,84	82,84	82,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-18	1	1	82,26	82,26	82,26	82,26
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-19	1	1	80,92	80,92	80,92	80,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-20	1	1	79,44	79,44	79,44	79,44
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-24	1	1	76,08	76,08	76,08	76,08
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-25	1	1	77,27	77,27	77,27	77,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-26	1	1	75,43	75,43	75,43	75,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-27	1	1	77,83	77,83	77,83	77,83
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-28	1	1	79,65	79,65	79,65	79,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-01	1	1	80	80	80	80
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-02	1	1	78,3	78,3	78,3	78,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-03	1	1	76,77	76,77	76,77	76,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-04	1	1	77	77	77	77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-05	1	1	80,17	80,17	80,17	80,17
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-08	1	1	80,78	80,78	80,78	80,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-09	1	1	80,07	80,07	80,07	80,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-10	1	1	79,62	79,62	79,62	79,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-11	1	1	77,03	77,03	77,03	77,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-12	1	1	76,76	76,76	76,76	76,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-15	1	1	73,92	73,92	73,92	73,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-16	1	1	71,76	71,76	71,76	71,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-17	1	1	75,25	75,25	75,25	75,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-18	1	1	75,37	75,37	75,37	75,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-19	1	1	73,54	73,54	73,54	73,54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-22	1	1	71,13	71,13	71,13	71,13
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-23	1	1	69,37	69,37	69,37	69,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-24	1	1	67,42	67,42	67,42	67,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-25	1	1	68,54	68,54	68,54	68,54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-26	1	1	70,05	70,05	70,05	70,05
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-29	1	1	72,18	72,18	72,18	72,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-30	1	1	73,07	73,07	73,07	73,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-31	1	1	73,56	73,56	73,56	73,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-01	1	1	72,89	72,89	72,89	72,89
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-02	1	1	71,12	71,12	71,12	71,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-05	1	1	69,52	69,52	69,52	69,52
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-06	1	1	70,93	70,93	70,93	70,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-07	1	1	70,87	70,87	70,87	70,87
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-08	1	1	71,84	71,84	71,84	71,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-09	1	1	72,43	72,43	72,43	72,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-12	1	1	71,5	71,5	71,5	71,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-13	1	1	70,82	70,82	70,82	70,82
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-14	1	1	69,7	69,7	69,7	69,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-15	1	1	71,54	71,54	71,54	71,54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-16	1	1	71,25	71,25	71,25	71,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-19	1	1	73,49	73,49	73,49	73,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-20	1	1	72,97	72,97	72,97	72,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-21	1	1	73,5	73,5	73,5	73,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-22	1	1	74,79	74,79	74,79	74,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-23	1	1	74,56	74,56	74,56	74,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-26	1	1	73,94	73,94	73,94	73,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-27	1	1	73,96	73,96	73,96	73,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-28	1	1	72,16	72,16	72,16	72,16
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-29	1	1	71,13	71,13	71,13	71,13
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-30	1	1	71,5	71,5	71,5	71,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-02	1	1	70,88	70,88	70,88	70,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-03	1	1	68	68	68	68
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-04	1	1	68,06	68,06	68,06	68,06
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-05	1	1	66,53	66,53	66,53	66,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-06	1	1	68,83	68,83	68,83	68,83
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-09	1	1	67,82	67,82	67,82	67,82
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-10	1	1	69,32	69,32	69,32	69,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-11	1	1	70,65	70,65	70,65	70,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-12	1	1	69,2	69,2	69,2	69,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-13	1	1	67,88	67,88	67,88	67,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-16	1	1	66,95	66,95	66,95	66,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-17	1	1	66,31	66,31	66,31	66,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-18	1	1	64,07	64,07	64,07	64,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-19	1	1	62,09	62,09	62,09	62,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-20	1	1	62,79	62,79	62,79	62,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-23	1	1	60,39	60,39	60,39	60,39
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-24	1	1	59,51	59,51	59,51	59,51
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-25	1	1	60,89	60,89	60,89	60,89
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-26	1	1	62,37	62,37	62,37	62,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-27	1	1	62,85	62,85	62,85	62,85
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-30	1	1	59,6	59,6	59,6	59,6
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-01	1	1	60,38	60,38	60,38	60,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-02	1	1	62,23	62,23	62,23	62,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-03	1	1	62,77	62,77	62,77	62,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-04	1	1	60,96	60,96	60,96	60,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-07	1	1	60,07	60,07	60,07	60,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-08	1	1	60,15	60,15	60,15	60,15
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-09	1	1	58,78	58,78	58,78	58,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-10	1	1	58,43	58,43	58,43	58,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-11	1	1	62,2	62,2	62,2	62,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-14	1	1	62,6	62,6	62,6	62,6
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-15	1	1	65,07	65,07	65,07	65,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-16	1	1	64,98	64,98	64,98	64,98
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-17	1	1	66,83	66,83	66,83	66,83
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-18	1	1	66,82	66,82	66,82	66,82
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-21	1	1	67,02	67,02	67,02	67,02
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-22	1	1	67,61	67,61	67,61	67,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-23	1	1	65,4	65,4	65,4	65,4
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-24	1	1	66,62	66,62	66,62	66,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-25	1	1	66,18	66,18	66,18	66,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-28	1	1	67,02	67,02	67,02	67,02
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-29	1	1	64,72	64,72	64,72	64,72
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-30	1	1	65,38	65,38	65,38	65,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-31	1	1	66,88	66,88	66,88	66,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-04	1	1	68,92	68,92	68,92	68,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-05	1	1	69,7	69,7	69,7	69,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-06	1	1	70,17	70,17	70,17	70,17
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-07	1	1	68,9	68,9	68,9	68,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-08	1	1	68,11	68,11	68,11	68,11
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-11	1	1	67,31	67,31	67,31	67,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-12	1	1	67,63	67,63	67,63	67,63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-13	1	1	66,16	66,16	66,16	66,16
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-14	1	1	68,58	68,58	68,58	68,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-15	1	1	69,2	69,2	69,2	69,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-18	1	1	70,46	70,46	70,46	70,46
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-19	1	1	69,53	69,53	69,53	69,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-20	1	1	70,03	70,03	70,03	70,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-21	1	1	71,19	71,19	71,19	71,19
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-22	1	1	71,95	71,95	71,95	71,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-25	1	1	71,8	71,8	71,8	71,8
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-26	1	1	71,1	71,1	71,1	71,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-27	1	1	70,54	70,54	70,54	70,54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-28	1	1	72,49	72,49	72,49	72,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-29	1	1	71,9	71,9	71,9	71,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-02	1	1	73,13	73,13	73,13	73,13
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-03	1	1	71,03	71,03	71,03	71,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-04	1	1	70,48	70,48	70,48	70,48
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-05	1	1	70,77	70,77	70,77	70,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-06	1	1	69,13	69,13	69,13	69,13
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-09	1	1	68,9	68,9	68,9	68,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-10	1	1	69,01	69,01	69,01	69,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-11	1	1	69,76	69,76	69,76	69,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-12	1	1	69,17	69,17	69,17	69,17
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-13	1	1	68,14	68,14	68,14	68,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-16	1	1	69,43	69,43	69,43	69,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-17	1	1	69,02	69,02	69,02	69,02
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-18	1	1	67,28	67,28	67,28	67,28
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-19	1	1	67,11	67,11	67,11	67,11
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-20	1	1	66,97	66,97	66,97	66,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-23	1	1	67,88	67,88	67,88	67,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-27	1	1	66,92	66,92	66,92	66,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-30	1	1	66,67	66,67	66,67	66,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-02	1	1	160,92	160,92	160,92	160,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-03	1	1	165,9	165,9	165,9	165,9
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-04	1	1	166,84	166,84	166,84	166,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-07	1	1	167,15	167,15	167,15	167,15
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-08	1	1	163,44	163,44	163,44	163,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-09	1	1	163,6	163,6	163,6	163,6
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-10	1	1	161,47	161,47	161,47	161,47
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-11	1	1	163,07	163,07	163,07	163,07
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-14	1	1	157,84	157,84	157,84	157,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-15	1	1	156,52	156,52	156,52	156,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-16	1	1	153,74	153,74	153,74	153,74
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-17	1	1	156,04	156,04	156,04	156,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-18	1	1	155,36	155,36	155,36	155,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-21	1	1	153,06	153,06	153,06	153,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-22	1	1	154,52	154,52	154,52	154,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-23	1	1	154,21	154,21	154,21	154,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-24	1	1	156,34	156,34	156,34	156,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-25	1	1	154,91	154,91	154,91	154,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-28	1	1	154,79	154,79	154,79	154,79
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-29	1	1	153,28	153,28	153,28	153,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-30	1	1	150,32	150,32	150,32	150,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-31	1	1	154,35	154,35	154,35	154,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-01	1	1	155,35	155,35	155,35	155,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-04	1	1	155,02	155,02	155,02	155,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-05	1	1	153,09	153,09	153,09	153,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-06	1	1	152,38	152,38	152,38	152,38
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-07	1	1	152,42	152,42	152,42	152,42
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-08	1	1	152,35	152,35	152,35	152,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-11	1	1	154,57	154,57	154,57	154,57
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-12	1	1	154,36	154,36	154,36	154,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-13	1	1	154,19	154,19	154,19	154,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-14	1	1	152,84	152,84	152,84	152,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-15	1	1	151,33	151,33	151,33	151,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-18	1	1	150,34	150,34	150,34	150,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-19	1	1	147,61	147,61	147,61	147,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-20	1	1	147,66	147,66	147,66	147,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-21	1	1	149,82	149,82	149,82	149,82
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-22	1	1	148,67	148,67	148,67	148,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-25	1	1	148,85	148,85	148,85	148,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-26	1	1	151,12	151,12	151,12	151,12
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-27	1	1	153,91	153,91	153,91	153,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-28	1	1	153,63	153,63	153,63	153,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-01	1	1	155,29	155,29	155,29	155,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-04	1	1	161,58	161,58	161,58	161,58
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-05	1	1	160,78	160,78	160,78	160,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-06	1	1	160,1	160,1	160,1	160,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-07	1	1	163,03	163,03	163,03	163,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-08	1	1	164,2	164,2	164,2	164,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-11	1	1	163,51	163,51	163,51	163,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-12	1	1	161,3	161,3	161,3	161,3
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-13	1	1	161,18	161,18	161,18	161,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-14	1	1	159,83	159,83	159,83	159,83
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-15	1	1	159,12	159,12	159,12	159,12
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-18	1	1	160,33	160,33	160,33	160,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-19	1	1	158,96	158,96	158,96	158,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-20	1	1	157,08	157,08	157,08	157,08
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-21	1	1	158	158	158	158
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-22	1	1	160,07	160,07	160,07	160,07
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-25	1	1	159,72	159,72	159,72	159,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-26	1	1	157,92	157,92	157,92	157,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-27	1	1	157,15	157,15	157,15	157,15
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-28	1	1	158,55	158,55	158,55	158,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-02	1	1	157,4	157,4	157,4	157,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-03	1	1	156,39	156,39	156,39	156,39
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-04	1	1	154,41	154,41	154,41	154,41
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-05	1	1	155,79	155,79	155,79	155,79
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-08	1	1	153,53	153,53	153,53	153,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-09	1	1	153,63	153,63	153,63	153,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-10	1	1	153,89	153,89	153,89	153,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-11	1	1	151,67	151,67	151,67	151,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-12	1	1	151,51	151,51	151,51	151,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-15	1	1	153,68	153,68	153,68	153,68
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-16	1	1	156,9	156,9	156,9	156,9
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-17	1	1	158,5	158,5	158,5	158,5
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-18	1	1	155,59	155,59	155,59	155,59
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-19	1	1	154,63	154,63	154,63	154,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-22	1	1	149,36	149,36	149,36	149,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-23	1	1	147,49	147,49	147,49	147,49
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-24	1	1	144,15	144,15	144,15	144,15
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-25	1	1	142,8	142,8	142,8	142,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-26	1	1	145,05	145,05	145,05	145,05
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-29	1	1	145,08	145,08	145,08	145,08
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-30	1	1	145,91	145,91	145,91	145,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-02	1	1	146,66	146,66	146,66	146,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-03	1	1	142,88	142,88	142,88	142,88
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-06	1	1	141,36	141,36	141,36	141,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-07	1	1	142,32	142,32	142,32	142,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-10	1	1	144,26	144,26	144,26	144,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-13	1	1	144,61	144,61	144,61	144,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-14	1	1	146,85	146,85	146,85	146,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-15	1	1	146,64	146,64	146,64	146,64
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-16	1	1	146,23	146,23	146,23	146,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-17	1	1	146,51	146,51	146,51	146,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-21	1	1	144,29	144,29	144,29	144,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-22	1	1	141,53	141,53	141,53	141,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-23	1	1	141,44	141,44	141,44	141,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-24	1	1	140,85	140,85	140,85	140,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-27	1	1	141,09	141,09	141,09	141,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-28	1	1	140,95	140,95	140,95	140,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-29	1	1	138,47	138,47	138,47	138,47
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-30	1	1	136,01	136,01	136,01	136,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-31	1	1	136,32	136,32	136,32	136,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-03	1	1	136,28	136,28	136,28	136,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-04	1	1	133,16	133,16	133,16	133,16
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-05	1	1	134,06	134,06	134,06	134,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-06	1	1	132,99	132,99	132,99	132,99
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-07	1	1	129,98	129,98	129,98	129,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-10	1	1	130,63	130,63	130,63	130,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-11	1	1	130,42	130,42	130,42	130,42
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-12	1	1	127,79	127,79	127,79	127,79
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-13	1	1	124,48	124,48	124,48	124,48
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-14	1	1	122,27	122,27	122,27	122,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-17	1	1	123,38	123,38	123,38	123,38
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-18	1	1	123,96	123,96	123,96	123,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-19	1	1	122,1	122,1	122,1	122,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-20	1	1	118,46	118,46	118,46	118,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-24	1	1	114,45	114,45	114,45	114,45
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-25	1	1	118,53	118,53	118,53	118,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-26	1	1	117,67	117,67	117,67	117,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-27	1	1	121,22	121,22	121,22	121,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-28	1	1	123,32	123,32	123,32	123,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-01	1	1	123,85	123,85	123,85	123,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-02	1	1	121,72	121,72	121,72	121,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-03	1	1	119,15	119,15	119,15	119,15
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-04	1	1	119,95	119,95	119,95	119,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-05	1	1	123,32	123,32	123,32	123,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-08	1	1	124,06	124,06	124,06	124,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-09	1	1	122,8	122,8	122,8	122,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-10	1	1	121,71	121,71	121,71	121,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-11	1	1	117,56	117,56	117,56	117,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-12	1	1	116,7	116,7	116,7	116,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-15	1	1	114,65	114,65	114,65	114,65
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-16	1	1	113,04	113,04	113,04	113,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-17	1	1	116,4	116,4	116,4	116,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-18	1	1	116,89	116,89	116,89	116,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-19	1	1	114,85	114,85	114,85	114,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-22	1	1	109,78	109,78	109,78	109,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-23	1	1	105,99	105,99	105,99	105,99
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-24	1	1	100,72	100,72	100,72	100,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-25	1	1	104,64	104,64	104,64	104,64
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-26	1	1	100,77	100,77	100,77	100,77
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-29	1	1	107,29	107,29	107,29	107,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-30	1	1	108,73	108,73	108,73	108,73
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-31	1	1	110	110	110	110
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-01	1	1	109,46	109,46	109,46	109,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-02	1	1	106	106	106	106
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-05	1	1	102,2	102,2	102,2	102,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-06	1	1	103,33	103,33	103,33	103,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-07	1	1	104,23	104,23	104,23	104,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-08	1	1	105,08	105,08	105,08	105,08
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-09	1	1	104,96	104,96	104,96	104,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-12	1	1	105,59	105,59	105,59	105,59
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-13	1	1	105,48	105,48	105,48	105,48
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-14	1	1	103,49	103,49	103,49	103,49
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-15	1	1	105,33	105,33	105,33	105,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-16	1	1	104,26	104,26	104,26	104,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-19	1	1	105,62	105,62	105,62	105,62
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-20	1	1	105,11	105,11	105,11	105,11
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-21	1	1	108,24	108,24	108,24	108,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-22	1	1	112,88	112,88	112,88	112,88
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-23	1	1	110,2	110,2	110,2	110,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-26	1	1	107,34	107,34	107,34	107,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-27	1	1	108	108	108	108
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-28	1	1	106,71	106,71	106,71	106,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-29	1	1	105,7	105,7	105,7	105,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-30	1	1	105,4	105,4	105,4	105,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-02	1	1	104,56	104,56	104,56	104,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-03	1	1	101,18	101,18	101,18	101,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-04	1	1	100,06	100,06	100,06	100,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-05	1	1	99,55	99,55	99,55	99,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-06	1	1	102,13	102,13	102,13	102,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-09	1	1	101,16	101,16	101,16	101,16
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-10	1	1	102,72	102,72	102,72	102,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-11	1	1	105,09	105,09	105,09	105,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-12	1	1	103,11	103,11	103,11	103,11
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-13	1	1	102,38	102,38	102,38	102,38
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-16	1	1	101,25	101,25	101,25	101,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-17	1	1	101,48	101,48	101,48	101,48
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-18	1	1	96,94	96,94	96,94	96,94
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-19	1	1	95,93	95,93	95,93	95,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-20	1	1	95,12	95,12	95,12	95,12
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-23	1	1	91,28	91,28	91,28	91,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-24	1	1	88,81	88,81	88,81	88,81
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-25	1	1	90,8	90,8	90,8	90,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-26	1	1	93,25	93,25	93,25	93,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-27	1	1	92,47	92,47	92,47	92,47
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-30	1	1	87,41	87,41	87,41	87,41
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-01	1	1	87,18	87,18	87,18	87,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-02	1	1	88,66	88,66	88,66	88,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-03	1	1	87,79	87,79	87,79	87,79
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-04	1	1	85,87	85,87	85,87	85,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-07	1	1	83,44	83,44	83,44	83,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-08	1	1	81,98	81,98	81,98	81,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-09	1	1	81,63	81,63	81,63	81,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-10	1	1	83,19	83,19	83,19	83,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-11	1	1	89	89	89	89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-14	1	1	88,75	88,75	88,75	88,75
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-15	1	1	94,2	94,2	94,2	94,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-16	1	1	93,72	93,72	93,72	93,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-17	1	1	95,61	95,61	95,61	95,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-18	1	1	96,7	96,7	96,7	96,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-21	1	1	98,13	98,13	98,13	98,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-22	1	1	97,55	97,55	97,55	97,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-23	1	1	95	95	95	95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-24	1	1	97,2	97,2	97,2	97,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-25	1	1	97,16	97,16	97,16	97,16
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-28	1	1	99,66	99,66	99,66	99,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-29	1	1	96,13	96,13	96,13	96,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-30	1	1	98,24	98,24	98,24	98,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-31	1	1	101,92	101,92	101,92	101,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-04	1	1	105,4	105,4	105,4	105,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-05	1	1	106,42	106,42	106,42	106,42
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-06	1	1	106,15	106,15	106,15	106,15
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-07	1	1	103,95	103,95	103,95	103,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-08	1	1	104,49	104,49	104,49	104,49
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-11	1	1	102,9	102,9	102,9	102,9
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-12	1	1	106,09	106,09	106,09	106,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-13	1	1	106,13	106,13	106,13	106,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-14	1	1	110,25	110,25	110,25	110,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-15	1	1	109,4	109,4	109,4	109,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-18	1	1	111,76	111,76	111,76	111,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-19	1	1	109,4	109,4	109,4	109,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-20	1	1	110,06	110,06	110,06	110,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-21	1	1	114,62	114,62	114,62	114,62
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-22	1	1	116,48	116,48	116,48	116,48
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-25	1	1	115,8	115,8	115,8	115,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-26	1	1	113	113	113	113
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-27	1	1	116,29	116,29	116,29	116,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-28	1	1	117,86	117,86	117,86	117,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-29	1	1	117,34	117,34	117,34	117,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-02	1	1	118,95	118,95	118,95	118,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-03	1	1	113,67	113,67	113,67	113,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-04	1	1	113,35	113,35	113,35	113,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-05	1	1	114,16	114,16	114,16	114,16
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-06	1	1	112,28	112,28	112,28	112,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-09	1	1	110,7	110,7	110,7	110,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-10	1	1	110,39	110,39	110,39	110,39
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-11	1	1	110,33	110,33	110,33	110,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-12	1	1	109,21	109,21	109,21	109,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-13	1	1	107,52	107,52	107,52	107,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-16	1	1	107,84	107,84	107,84	107,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-17	1	1	106,28	106,28	106,28	106,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-18	1	1	102,61	102,61	102,61	102,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-19	1	1	102,6	102,6	102,6	102,6
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-20	1	1	102,86	102,86	102,86	102,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-23	1	1	102,89	102,89	102,89	102,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-27	1	1	101	101	101	101
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-30	1	1	100,81	100,81	100,81	100,81
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-02	1	1	150,83	150,83	150,83	150,83
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-03	1	1	154,77	154,77	154,77	154,77
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-04	1	1	155,41	155,41	155,41	155,41
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-07	1	1	155,74	155,74	155,74	155,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-08	1	1	152,74	152,74	152,74	152,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-09	1	1	152,49	152,49	152,49	152,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-10	1	1	151,16	151,16	151,16	151,16
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-11	1	1	152,2	152,2	152,2	152,2
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-14	1	1	148,39	148,39	148,39	148,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-15	1	1	147,27	147,27	147,27	147,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-16	1	1	145,1	145,1	145,1	145,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-17	1	1	147,12	147,12	147,12	147,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-18	1	1	146,51	146,51	146,51	146,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-21	1	1	144,63	144,63	144,63	144,63
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-22	1	1	145,57	145,57	145,57	145,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-23	1	1	145,51	145,51	145,51	145,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-24	1	1	147,12	147,12	147,12	147,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-25	1	1	146,13	146,13	146,13	146,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-28	1	1	145,62	145,62	145,62	145,62
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-29	1	1	144,52	144,52	144,52	144,52
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-30	1	1	142,5	142,5	142,5	142,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-31	1	1	145,56	145,56	145,56	145,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-01	1	1	146,35	146,35	146,35	146,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-04	1	1	146,39	146,39	146,39	146,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-05	1	1	144,88	144,88	144,88	144,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-06	1	1	144,44	144,44	144,44	144,44
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-07	1	1	144,32	144,32	144,32	144,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-08	1	1	144,29	144,29	144,29	144,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-11	1	1	145,94	145,94	145,94	145,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-12	1	1	145,74	145,74	145,74	145,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-13	1	1	145,56	145,56	145,56	145,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-14	1	1	144,35	144,35	144,35	144,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-15	1	1	142,97	142,97	142,97	142,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-18	1	1	142	142	142	142
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-19	1	1	140,21	140,21	140,21	140,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-20	1	1	140,18	140,18	140,18	140,18
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-21	1	1	141,86	141,86	141,86	141,86
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-22	1	1	141,16	141,16	141,16	141,16
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-25	1	1	140,94	140,94	140,94	140,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-26	1	1	142,48	142,48	142,48	142,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-27	1	1	144,46	144,46	144,46	144,46
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-28	1	1	144,14	144,14	144,14	144,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-01	1	1	145,29	145,29	145,29	145,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-04	1	1	149,99	149,99	149,99	149,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-05	1	1	149,42	149,42	149,42	149,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-06	1	1	149,3	149,3	149,3	149,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-07	1	1	151,37	151,37	151,37	151,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-08	1	1	151,93	151,93	151,93	151,93
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-11	1	1	151,23	151,23	151,23	151,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-12	1	1	149,56	149,56	149,56	149,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-13	1	1	149,66	149,66	149,66	149,66
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-14	1	1	148,4	148,4	148,4	148,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-15	1	1	148,07	148,07	148,07	148,07
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-18	1	1	148,79	148,79	148,79	148,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-19	1	1	147,66	147,66	147,66	147,66
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-20	1	1	146,5	146,5	146,5	146,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-21	1	1	146,94	146,94	146,94	146,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-22	1	1	148,68	148,68	148,68	148,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-25	1	1	148,22	148,22	148,22	148,22
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-26	1	1	146,49	146,49	146,49	146,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-27	1	1	146,06	146,06	146,06	146,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-28	1	1	147,08	147,08	147,08	147,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-02	1	1	146,28	146,28	146,28	146,28
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-03	1	1	145,53	145,53	145,53	145,53
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-04	1	1	143,92	143,92	143,92	143,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-05	1	1	145,1	145,1	145,1	145,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-08	1	1	143,21	143,21	143,21	143,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-09	1	1	143,3	143,3	143,3	143,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-10	1	1	143,45	143,45	143,45	143,45
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-11	1	1	141,56	141,56	141,56	141,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-12	1	1	141,75	141,75	141,75	141,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-15	1	1	143,02	143,02	143,02	143,02
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-16	1	1	145,21	145,21	145,21	145,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-17	1	1	146,56	146,56	146,56	146,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-18	1	1	144,36	144,36	144,36	144,36
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-19	1	1	143,37	143,37	143,37	143,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-22	1	1	138,29	138,29	138,29	138,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-23	1	1	137,14	137,14	137,14	137,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-24	1	1	134,74	134,74	134,74	134,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-25	1	1	134,4	134,4	134,4	134,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-26	1	1	136,23	136,23	136,23	136,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-29	1	1	136,01	136,01	136,01	136,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-30	1	1	136,78	136,78	136,78	136,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-02	1	1	137,35	137,35	137,35	137,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-03	1	1	134,31	134,31	134,31	134,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-06	1	1	133,19	133,19	133,19	133,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-07	1	1	133,5	133,5	133,5	133,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-10	1	1	135	135	135	135
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-13	1	1	135,29	135,29	135,29	135,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-14	1	1	137,18	137,18	137,18	137,18
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-15	1	1	137,18	137,18	137,18	137,18
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-16	1	1	136,61	136,61	136,61	136,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-17	1	1	136,7	136,7	136,7	136,7
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-21	1	1	135,13	135,13	135,13	135,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-22	1	1	132,78	132,78	132,78	132,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-23	1	1	132,69	132,69	132,69	132,69
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-24	1	1	132,87	132,87	132,87	132,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-27	1	1	132,52	132,52	132,52	132,52
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-28	1	1	132,66	132,66	132,66	132,66
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-29	1	1	130,8	130,8	130,8	130,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-30	1	1	128,88	128,88	128,88	128,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-31	1	1	129,14	129,14	129,14	129,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-03	1	1	128,84	128,84	128,84	128,84
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-04	1	1	126,61	126,61	126,61	126,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-05	1	1	127,58	127,58	127,58	127,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-06	1	1	127,04	127,04	127,04	127,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-07	1	1	124,83	124,83	124,83	124,83
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-10	1	1	124,88	124,88	124,88	124,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-11	1	1	124,86	124,86	124,86	124,86
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-12	1	1	119,59	119,59	119,59	119,59
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-13	1	1	119,09	119,09	119,09	119,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-14	1	1	117,78	117,78	117,78	117,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-17	1	1	118,33	118,33	118,33	118,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-18	1	1	118,28	118,28	118,28	118,28
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-19	1	1	117,12	117,12	117,12	117,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-20	1	1	114,16	114,16	114,16	114,16
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-24	1	1	110,85	110,85	110,85	110,85
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-25	1	1	114,07	114,07	114,07	114,07
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-26	1	1	113,26	113,26	113,26	113,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-27	1	1	116,07	116,07	116,07	116,07
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-28	1	1	117,88	117,88	117,88	117,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-01	1	1	118,24	118,24	118,24	118,24
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-02	1	1	116,87	116,87	116,87	116,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-03	1	1	114,88	114,88	114,88	114,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-04	1	1	115,48	115,48	115,48	115,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-05	1	1	117,96	117,96	117,96	117,96
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-08	1	1	118,35	118,35	118,35	118,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-09	1	1	117,49	117,49	117,49	117,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-10	1	1	116,58	116,58	116,58	116,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-11	1	1	113,48	113,48	113,48	113,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-12	1	1	112,71	112,71	112,71	112,71
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-15	1	1	111,29	111,29	111,29	111,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-16	1	1	110,04	110,04	110,04	110,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-17	1	1	112,13	112,13	112,13	112,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-18	1	1	112,68	112,68	112,68	112,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-19	1	1	111,05	111,05	111,05	111,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-22	1	1	107,63	107,63	107,63	107,63
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-23	1	1	104,69	104,69	104,69	104,69
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-24	1	1	101,1	101,1	101,1	101,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-25	1	1	104,17	104,17	104,17	104,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-26	1	1	101,46	101,46	101,46	101,46
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-29	1	1	106,54	106,54	106,54	106,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-30	1	1	107,43	107,43	107,43	107,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-31	1	1	109	109	109	109
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-01	1	1	108,57	108,57	108,57	108,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-02	1	1	106,26	106,26	106,26	106,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-05	1	1	103,29	103,29	103,29	103,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-06	1	1	103,7	103,7	103,7	103,7
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-07	1	1	104,64	104,64	104,64	104,64
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-08	1	1	105,19	105,19	105,19	105,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-09	1	1	105,22	105,22	105,22	105,22
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-12	1	1	105,51	105,51	105,51	105,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-13	1	1	105,31	105,31	105,31	105,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-14	1	1	103,31	103,31	103,31	103,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-15	1	1	104,8	104,8	104,8	104,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-16	1	1	104,01	104,01	104,01	104,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-19	1	1	104,94	104,94	104,94	104,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-20	1	1	105,03	105,03	105,03	105,03
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-21	1	1	107,4	107,4	107,4	107,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-22	1	1	110,17	110,17	110,17	110,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-23	1	1	107,98	107,98	107,98	107,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-26	1	1	105,63	105,63	105,63	105,63
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-27	1	1	105,97	105,97	105,97	105,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-28	1	1	104,5	104,5	104,5	104,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-29	1	1	104,02	104,02	104,02	104,02
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-30	1	1	103,72	103,72	103,72	103,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-02	1	1	103,13	103,13	103,13	103,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-03	1	1	100,65	100,65	100,65	100,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-04	1	1	99,68	99,68	99,68	99,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-05	1	1	99,3	99,3	99,3	99,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-06	1	1	101,18	101,18	101,18	101,18
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-09	1	1	100,49	100,49	100,49	100,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-10	1	1	101,94	101,94	101,94	101,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-11	1	1	103,81	103,81	103,81	103,81
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-12	1	1	102,14	102,14	102,14	102,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-13	1	1	101,6	101,6	101,6	101,6
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-16	1	1	100,9	100,9	100,9	100,9
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-17	1	1	101,04	101,04	101,04	101,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-18	1	1	97,55	97,55	97,55	97,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-19	1	1	96,86	96,86	96,86	96,86
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-20	1	1	96,11	96,11	96,11	96,11
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-23	1	1	92,95	92,95	92,95	92,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-24	1	1	90,98	90,98	90,98	90,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-25	1	1	92,74	92,74	92,74	92,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-26	1	1	94,8	94,8	94,8	94,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-27	1	1	94,42	94,42	94,42	94,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-30	1	1	90,19	90,19	90,19	90,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-01	1	1	90,09	90,09	90,09	90,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-02	1	1	91,38	91,38	91,38	91,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-03	1	1	90,54	90,54	90,54	90,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-04	1	1	89,03	89,03	89,03	89,03
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-07	1	1	87,15	87,15	87,15	87,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-08	1	1	85,97	85,97	85,97	85,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-09	1	1	85,52	85,52	85,52	85,52
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-10	1	1	86,98	86,98	86,98	86,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-11	1	1	91,51	91,51	91,51	91,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-14	1	1	91,38	91,38	91,38	91,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-15	1	1	95,37	95,37	95,37	95,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-16	1	1	94,87	94,87	94,87	94,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-17	1	1	96,07	96,07	96,07	96,07
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-18	1	1	97,04	97,04	97,04	97,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-21	1	1	97,35	97,35	97,35	97,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-22	1	1	96,88	96,88	96,88	96,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-23	1	1	95,35	95,35	95,35	95,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-24	1	1	96,78	96,78	96,78	96,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-25	1	1	96,39	96,39	96,39	96,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-28	1	1	98,13	98,13	98,13	98,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-29	1	1	95,8	95,8	95,8	95,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-30	1	1	97,15	97,15	97,15	97,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-31	1	1	100,17	100,17	100,17	100,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-04	1	1	102,38	102,38	102,38	102,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-05	1	1	103,03	103,03	103,03	103,03
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-06	1	1	103,21	103,21	103,21	103,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-07	1	1	101,28	101,28	101,28	101,28
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-08	1	1	102,04	102,04	102,04	102,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-11	1	1	100,68	100,68	100,68	100,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-12	1	1	103,13	103,13	103,13	103,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-13	1	1	103,11	103,11	103,11	103,11
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-14	1	1	106,06	106,06	106,06	106,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-15	1	1	105,49	105,49	105,49	105,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-18	1	1	107,11	107,11	107,11	107,11
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-19	1	1	105,17	105,17	105,17	105,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-20	1	1	105,82	105,82	105,82	105,82
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-21	1	1	109,12	109,12	109,12	109,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-22	1	1	110,32	110,32	110,32	110,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-25	1	1	109,86	109,86	109,86	109,86
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-26	1	1	108,11	108,11	108,11	108,11
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-27	1	1	110,56	110,56	110,56	110,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-28	1	1	112,05	112,05	112,05	112,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-29	1	1	111,77	111,77	111,77	111,77
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-02	1	1	112,66	112,66	112,66	112,66
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-03	1	1	109,42	109,42	109,42	109,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-04	1	1	109,09	109,09	109,09	109,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-05	1	1	109,68	109,68	109,68	109,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-06	1	1	107,92	107,92	107,92	107,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-09	1	1	106,77	106,77	106,77	106,77
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-10	1	1	106,37	106,37	106,37	106,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-11	1	1	106,25	106,25	106,25	106,25
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-12	1	1	105,52	105,52	105,52	105,52
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-13	1	1	104,14	104,14	104,14	104,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-16	1	1	104,29	104,29	104,29	104,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-17	1	1	103,61	103,61	103,61	103,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-18	1	1	100,58	100,58	100,58	100,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-19	1	1	100,53	100,53	100,53	100,53
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-20	1	1	100,99	100,99	100,99	100,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-23	1	1	100,76	100,76	100,76	100,76
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-27	1	1	99,01	99,01	99,01	99,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-30	1	1	99,26	99,26	99,26	99,26
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-02	9,2389	9,2384	59,5	59,5	549,71455	549,6848
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-03	9,258	9,2569	59,52	59,52	551,03616	550,970688
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-04	9,2485	9,2459	59,44	59,44	549,73084	549,576296
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-07	9,2179	9,2179	59,58	59,58	549,202482	549,202482
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-08	9,2392	9,2377	59,75	59,75	552,0422	551,952575
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-09	9,2892	9,2877	59,58	59,58	553,450536	553,361166
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-10	9,2235	9,2195	59,64	59,64	550,08954	549,85098
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-11	9,1594	9,1555	59,62	59,62	546,083428	545,85091
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-14	9,2147	9,2129	59,91	59,91	552,052677	551,944839
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-15	9,2498	9,2469	59,81	59,81	553,230538	553,057089
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-16	9,1907	9,1907	59,91	59,91	550,614837	550,614837
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-17	9,2435	9,2384	59,81	59,81	552,853735	552,548704
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-18	9,2635	9,2564	59,71	59,71	553,123585	552,699644
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-21	9,2162	9,2159	59,77	59,77	550,852274	550,834343
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-22	9,2433	9,2379	59,63	59,63	551,177979	550,855977
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-23	9,2954	9,2934	59,67	59,67	554,656518	554,537178
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-24	9,247	9,2434	59,53	59,53	550,47391	550,259602
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-25	9,228	9,2269	59,35	59,35	547,6818	547,616515
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-28	9,2337	9,2319	59,24	59,24	547,004388	546,897756
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-29	9,2387	9,2379	59,33	59,33	548,132071	548,084607
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-30	9,2497	9,2474	59,42	59,42	549,617174	549,480508
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-31	9,1696	9,1684	59,43	59,43	544,949328	544,878012
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-01	9,1595	9,1564	59,49	59,49	544,898655	544,714236
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-04	9,2192	9,2132	59,63	59,63	549,740896	549,383116
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-05	9,2427	9,2417	59,7	59,7	551,78919	551,72949
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-06	9,2247	9,2247	59,7	59,7	550,71459	550,71459
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-07	9,2265	9,2204	59,46	59,46	548,60769	548,244984
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-08	9,245	9,2434	59,42	59,42	549,3379	549,242828
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-11	9,2358	9,2344	59,41	59,41	548,698878	548,615704
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-12	9,2567	9,2559	59,39	59,39	549,755413	549,707901
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-13	9,2578	9,2534	59,26	59,26	548,617228	548,356484
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-14	9,207	9,2039	59,33	59,33	546,25131	546,067387
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-15	9,185	9,185	59,45	59,45	546,04825	546,04825
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-18	9,1748	9,1748	59,47	59,47	545,625356	545,625356
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-19	9,1877	9,1877	59,54	59,54	547,035658	547,035658
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-20	9,2108	9,2108	59,44	59,44	547,489952	547,489952
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-21	9,1375	9,1324	59,36	59,36	542,402	542,099264
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-22	9,1571	9,1559	59,52	59,52	545,030592	544,959168
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-25	9,1288	9,1279	59,46	59,46	542,798448	542,744934
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-26	9,0657	9,0644	59,54	59,54	539,771778	539,694376
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-27	9,0867	9,0849	59,45	59,45	540,204315	540,097305
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-28	9,078	9,0779	59,56	59,56	540,68568	540,679724
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-01	9,073	9,0729	59,46	59,46	539,48058	539,474634
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-04	9,0659	9,0659	59,38	59,38	538,333142	538,333142
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-05	9,0418	9,0409	59,27	59,27	535,907486	535,854143
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-06	9,0293	9,0284	59,19	59,19	534,444267	534,390996
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-07	9,0566	9,0566	59,09	59,09	535,154494	535,154494
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-08	9,0675	9,0654	59,03	59,03	535,254525	535,130562
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-11	9,0618	9,0599	59,06	59,06	535,189908	535,077694
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-12	9,0803	9,0787	59,08	59,08	536,464124	536,369596
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-13	9,1358	9,1358	59,05	59,05	539,46899	539,46899
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-14	9,1416	9,1404	58,98	58,98	539,171568	539,100792
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-15	9,1416	9,1404	58,9	58,9	538,44024	538,36956
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-18	9,0868	9,0868	58,98	58,98	535,939464	535,939464
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-19	9,0571	9,0564	59,03	59,03	534,640613	534,599292
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-20	9,0341	9,0329	59,05	59,05	533,463605	533,392745
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-21	9,0338	9,0319	58,95	58,95	532,54251	532,430505
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-22	9,0162	9,0138	58,91	58,91	531,144342	531,002958
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-25	9,0246	9,0244	58,86	58,86	531,187956	531,176184
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-26	9,0136	9,0136	58,74	58,74	529,458864	529,458864
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-27	9,0211	9,0159	58,98	58,98	532,064478	531,757782
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-28	9,0207	9,0152	58,97	58,97	531,950679	531,626344
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-02	9,0262	9,0262	58,95	58,95	532,09449	532,09449
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-03	9,0532	9,0524	59,04	59,04	534,500928	534,453696
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-04	9,0753	9,0753	59,21	59,21	537,348513	537,348513
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-05	9,0297	9,0272	59,28	59,28	535,280616	535,132416
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-08	9,0346	9,0329	59,26	59,26	535,390396	535,289654
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-09	9,0787	9,0784	59,21	59,21	537,549827	537,532064
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-10	9,1051	9,1029	59,24	59,24	539,386124	539,255796
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-11	9,0797	9,0774	59,24	59,24	537,881428	537,745176
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-12	9,1103	9,1103	59,28	59,28	540,058584	540,058584
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-15	9,1011	9,0974	59,41	59,41	540,696351	540,476534
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-16	9,1341	9,1334	59,3	59,3	541,65213	541,61062
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-17	9,1462	9,1459	59,26	59,26	542,003812	541,986034
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-18	9,1532	9,1529	59,24	59,24	542,235568	542,217796
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-19	9,1783	9,1783	59,24	59,24	543,722492	543,722492
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-22	9,2067	9,2059	59,36	59,36	546,509712	546,462224
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-23	9,19	9,1889	59,5	59,5	546,805	546,73955
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-24	9,1657	9,1657	59,39	59,39	544,350923	544,350923
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-25	9,2237	9,2237	59,55	59,55	549,271335	549,271335
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-26	9,2298	9,2294	59,58	59,58	549,911484	549,887652
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-29	9,2477	9,2469	59,57	59,57	550,885489	550,837833
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-30	9,2543	9,2507	59,58	59,58	551,371194	551,156706
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-02	9,2851	9,2851	59,48	59,48	552,277748	552,277748
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-03	9,2629	9,2624	59,56	59,56	551,698324	551,668544
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-06	9,2816	9,2816	59,56	59,56	552,812096	552,812096
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-07	9,3805	9,3805	59,51	59,51	558,233555	558,233555
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-10	9,3369	9,3354	59,34	59,34	554,051646	553,962636
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-13	9,3524	9,3514	59,4	59,4	555,53256	555,47316
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-14	9,2921	9,2921	59,26	59,26	550,649846	550,649846
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-15	9,2026	9,2019	59,27	59,27	545,438102	545,396613
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-16	9,2293	9,2259	59,31	59,31	547,389783	547,188129
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-17	9,192	9,1919	59,25	59,25	544,626	544,620075
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-21	9,1875	9,1839	59,39	59,39	545,645625	545,431821
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-22	9,1598	9,1584	59,52	59,52	545,191296	545,107968
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-23	9,1347	9,1347	59,49	59,49	543,423303	543,423303
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-24	9,099	9,099	59,55	59,55	541,84545	541,84545
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-27	9,1424	9,1409	59,51	59,51	544,064224	543,974959
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-28	9,1266	9,1266	59,5	59,5	543,0327	543,0327
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-29	9,1506	9,1506	59,6	59,6	545,37576	545,37576
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-30	9,1071	9,1069	59,65	59,65	543,238515	543,226585
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-31	9,1131	9,1131	59,66	59,66	543,687546	543,687546
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-03	9,0846	9,0846	59,6	59,6	541,44216	541,44216
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-04	9,1196	9,1184	59,66	59,66	544,075336	544,003744
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-05	9,1386	9,1379	59,68	59,68	545,391648	545,349872
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-06	9,1279	9,1264	59,69	59,69	544,844351	544,754816
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-07	9,2201	9,2179	59,78	59,78	551,177578	551,046062
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-10	9,2261	9,2259	59,81	59,81	551,813041	551,801079
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-11	9,1896	9,1896	59,8	59,8	549,53808	549,53808
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-12	9,1683	9,1669	59,85	59,85	548,722755	548,638965
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-13	9,1381	9,1381	60,01	60,01	548,377381	548,377381
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-14	9,1638	9,1638	60,16	60,16	551,294208	551,294208
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-17	9,1006	9,1006	60,09	60,09	546,855054	546,855054
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-18	9,0706	9,0706	60,17	60,17	545,778002	545,778002
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-19	9,0643	9,0624	60,23	60,23	545,942789	545,828352
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-20	9,0701	9,0701	60,26	60,26	546,564226	546,564226
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-24	9,0976	9,0969	60,29	60,29	548,494304	548,452101
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-25	9,0513	9,0494	60,25	60,25	545,340825	545,22635
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-26	9,0803	9,0789	60,38	60,38	548,268514	548,183982
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-27	9,0942	9,0942	60,33	60,33	548,653086	548,653086
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-28	9,0973	9,0959	60,33	60,33	548,840109	548,755647
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-01	9,0786	9,0786	60,29	60,29	547,348794	547,348794
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-02	9,0836	9,0836	60,36	60,36	548,286096	548,286096
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-03	9,0936	9,0929	60,34	60,34	548,707824	548,665586
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-04	9,1266	9,1259	60,22	60,22	549,603852	549,561698
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-05	9,1388	9,1354	60,14	60,14	549,607432	549,402956
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-08	9,1634	9,1604	60,18	60,18	551,453412	551,272872
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-09	9,1754	9,1719	60,19	60,19	552,267326	552,056661
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-10	9,2704	9,2694	60,33	60,33	559,283232	559,222902
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-11	9,2939	9,2909	60,47	60,47	562,002133	561,820723
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-12	9,2506	9,2506	60,52	60,52	559,846312	559,846312
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-15	9,1999	9,1974	60,68	60,68	558,249932	558,098232
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-16	9,3111	9,3084	60,62	60,62	564,438882	564,275208
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-17	9,3324	9,3304	60,47	60,47	564,330228	564,209288
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-18	9,282	9,2799	60,52	60,52	561,74664	561,619548
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-19	9,3574	9,3564	60,55	60,55	566,59057	566,53002
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-22	9,4455	9,4449	60,69	60,69	573,247395	573,210981
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-23	9,4384	9,3959	60,65	60,65	572,43896	569,861335
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-24	9,5829	9,581	60,84	60,84	583,023636	582,90804
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-25	9,412	9,4109	60,82	60,82	572,43784	572,370938
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-26	9,4739	9,4709	60,85	60,85	576,486815	576,304265
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-29	9,2926	9,2899	60,7	60,7	564,06082	563,89693
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-30	9,2346	9,2346	60,65	60,65	560,07849	560,07849
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-31	9,2536	9,2484	60,75	60,75	562,1562	561,8403
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-01	9,31	9,31	60,92	60,92	567,1652	567,1652
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-02	9,4965	9,4909	61,1	61,1	580,23615	579,89399
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-05	9,4585	9,4434	61,3	61,3	579,80605	578,88042
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-06	9,4185	9,4149	61,11	61,11	575,564535	575,344539
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-07	9,3236	9,3219	61,21	61,21	570,697556	570,593499
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-08	9,2859	9,2809	61,14	61,14	567,739926	567,434226
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-09	9,293	9,2929	61,17	61,17	568,45281	568,446693
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-12	9,2704	9,2689	61,3	61,3	568,27552	568,18357
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-13	9,2574	9,2569	61,41	61,41	568,496934	568,466229
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-14	9,2849	9,2799	61,57	61,57	571,671293	571,363443
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-16	9,235	9,2349	61,3	61,3	566,1055	566,09937
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-19	9,2314	9,2259	61,26	61,26	565,515564	565,178634
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-20	9,1956	9,1929	61,43	61,43	564,885708	564,719847
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-21	9,1886	9,1859	61,26	61,26	562,893636	562,728234
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-22	9,1881	9,1859	61,17	61,17	562,036077	561,901503
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-23	9,1918	9,1909	61,26	61,26	563,089668	563,034534
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-26	9,1534	9,1524	61,26	61,26	560,737284	560,676024
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-27	9,1304	9,1279	61,28	61,28	559,510912	559,357712
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-28	9,1349	9,1324	61,4	61,4	560,88286	560,72936
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-29	9,1579	9,1559	61,54	61,54	563,577166	563,454086
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-30	9,1548	9,147	61,56	61,56	563,569488	563,08932
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-02	9,2194	9,2154	61,75	61,75	569,29795	569,05095
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-03	9,2769	9,2734	61,91	61,91	574,332879	574,116194
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-04	9,3614	9,3594	61,95	61,95	579,93873	579,81483
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-05	9,2845	9,2819	62,07	62,07	576,288915	576,127533
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-06	9,2544	9,2524	62,14	62,14	575,068416	574,944136
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-09	9,2066	9,2059	62,04	62,04	571,177464	571,134036
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-10	9,2084	9,2059	61,91	61,91	570,092044	569,937269
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-11	9,1595	9,1595	61,81	61,81	566,148695	566,148695
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-12	9,1608	9,1599	61,98	61,98	567,786384	567,730602
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-13	9,2379	9,2374	61,92	61,92	572,010768	571,979808
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-16	9,0906	9,0906	62,08	62,08	564,344448	564,344448
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-17	9,0924	9,0919	62,05	62,05	564,18342	564,152395
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-18	9,1536	9,1529	62,16	62,16	568,987776	568,944264
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-19	9,0841	9,0841	62,22	62,22	565,212702	565,212702
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-20	9,1039	9,0934	62,15	62,15	565,807385	565,15481
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-23	9,0338	9,0338	62,3	62,3	562,80574	562,80574
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-24	9,0874	9,0854	62,63	62,63	569,143862	569,018602
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-25	9,1366	9,1309	62,51	62,51	571,128866	570,772559
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-26	9,1231	9,1231	62,47	62,47	569,920057	569,920057
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-27	9,1129	9,1098	62,45	62,45	569,100605	568,90701
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-30	9,1471	9,1459	62,66	62,66	573,157286	573,082094
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-01	9,1219	9,1184	62,61	62,61	571,122159	570,903024
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-02	9,0626	9,0626	62,49	62,49	566,321874	566,321874
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-03	9,0881	9,0859	62,43	62,43	567,370083	567,232737
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-04	9,0834	9,0824	62,49	62,49	567,621666	567,559176
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-07	9,0984	9,0959	62,6	62,6	569,55984	569,40334
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-08	9,0974	9,0959	62,56	62,56	569,133344	569,039504
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-09	9,1559	9,1544	62,55	62,55	572,701545	572,60772
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-10	9,1851	9,1844	62,39	62,39	573,058389	573,014716
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-11	9,1379	9,1349	62,19	62,19	568,286001	568,099431
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-14	9,1084	9,1059	62,13	62,13	565,904892	565,749567
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-15	9,0771	9,0771	61,85	61,85	561,418635	561,418635
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-16	9,0684	9,0659	61,76	61,76	560,064384	559,909984
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-17	9,0781	9,0769	61,74	61,74	560,481894	560,407806
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-18	9,1081	9,1081	61,76	61,76	562,516256	562,516256
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-21	9,0561	9,0559	61,84	61,84	560,029224	560,016856
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-22	9,1094	9,1069	61,67	61,67	561,776698	561,622523
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-23	9,1361	9,1359	61,82	61,82	564,793702	564,781338
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-24	9,1199	9,1189	61,68	61,68	562,515432	562,453752
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-25	9,1446	9,1419	61,78	61,78	564,953388	564,786582
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-28	9,0866	9,0859	61,98	61,98	563,187468	563,144082
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-29	9,1039	9,1024	62,17	62,17	565,989463	565,896208
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-30	9,0866	9,0866	62,05	62,05	563,82353	563,82353
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-31	9,0911	9,0911	62,24	62,24	565,830064	565,830064
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-04	9,0934	9,0924	62,21	62,21	565,700414	565,638204
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-05	9,1574	9,1564	62,14	62,14	569,040836	568,978696
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-06	9,1281	9,1279	62,02	62,02	566,124762	566,112358
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-07	9,132	9,132	62,21	62,21	568,10172	568,10172
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-08	9,1526	9,1524	62,45	62,45	571,57987	571,56738
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-11	9,1006	9,0999	62,54	62,54	569,151524	569,107746
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-12	9,0811	9,0811	62,65	62,65	568,930915	568,930915
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-13	9,0789	9,0779	62,69	62,69	569,156241	569,093551
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-14	9,0826	9,0799	62,64	62,64	568,934064	568,764936
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-15	9,0908	9,0859	62,61	62,61	569,174988	568,868199
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-18	9,0721	9,0721	62,65	62,65	568,367065	568,367065
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-19	9,0777	9,0739	62,72	62,72	569,353344	569,115008
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-20	9,0896	9,0879	62,78	62,78	570,645088	570,538362
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-21	9,0733	9,0724	62,65	62,65	568,442245	568,38586
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-22	9,0067	9,0034	62,62	62,62	563,999554	563,792908
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-25	9,0141	9,0109	62,52	62,52	563,561532	563,361468
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-26	9,0327	9,0324	62,68	62,68	566,169636	566,150832
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-27	9,0641	9,0624	62,63	62,63	567,684583	567,578112
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-28	9,0924	9,0924	62,64	62,64	569,547936	569,547936
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-29	9,0385	9,0379	62,7	62,7	566,71395	566,67633
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-02	9,0167	9,0124	62,67	62,67	565,076589	564,807108
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-03	9,0217	9,0217	62,8	62,8	566,56276	566,56276
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-04	9,0676	9,0659	62,8	62,8	569,44528	569,33852
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-05	9,068	9,068	62,92	62,92	570,55856	570,55856
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-06	9,053	9,053	63	63	570,339	570,339
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-09	9,0821	9,0809	63,15	63,15	573,534615	573,458835
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-10	9,0945	9,0945	63,22	63,22	574,95429	574,95429
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-11	9,0856	9,0854	63,27	63,27	574,845912	574,833258
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-12	9,0941	9,0941	63,43	63,43	576,838763	576,838763
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-13	9,1238	9,1219	63,49	63,49	579,270062	579,149431
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-16	9,1201	9,1201	63,48	63,48	578,943948	578,943948
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-17	9,0977	9,0969	63,54	63,54	578,067858	578,017026
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-18	9,0996	9,0996	63,71	63,71	579,735516	579,735516
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-19	9,0902	9,0902	63,81	63,81	580,045662	580,045662
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-20	9,12	9,1199	63,76	63,76	581,4912	581,484824
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-23	9,1441	9,1439	63,84	63,84	583,759344	583,746576
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-27	9,1353	9,1329	64,12	64,12	585,755436	585,601548
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-30	9,1653	9,163	64,15	64,15	587,953995	587,80645
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-02	1	1	94,71	94,71	94,71	94,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-03	1	1	95,19	95,19	95,19	95,19
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-04	1	1	94,99	94,99	94,99	94,99
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-07	1	1	95,09	95,09	95,09	95,09
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-08	1	1	94,95	94,95	94,95	94,95
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-09	1	1	95,71	95,71	95,71	95,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-10	1	1	94,17	94,17	94,17	94,17
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-11	1	1	95,61	95,61	95,61	95,61
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-14	1	1	95	95	95	95
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-15	1	1	94,18	94,18	94,18	94,18
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-16	1	1	95,05	95,05	95,05	95,05
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-17	1	1	93,39	93,39	93,39	93,39
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-18	1	1	94,08	94,08	94,08	94,08
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-21	1	1	93,38	93,38	93,38	93,38
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-22	1	1	94,55	94,55	94,55	94,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-23	1	1	94,37	94,37	94,37	94,37
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-24	1	1	95,81	95,81	95,81	95,81
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-25	1	1	95,44	95,44	95,44	95,44
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-28	1	1	95,41	95,41	95,41	95,41
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-29	1	1	95,02	95,02	95,02	95,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-30	1	1	92,65	92,65	92,65	92,65
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-31	1	1	94,43	94,43	94,43	94,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-01	1	1	95,83	95,83	95,83	95,83
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-04	1	1	95,01	95,01	95,01	95,01
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-05	1	1	93,8	93,8	93,8	93,8
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-06	1	1	93,37	93,37	93,37	93,37
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-07	1	1	91,55	91,55	91,55	91,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-08	1	1	92	92	92	92
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-11	1	1	92,77	92,77	92,77	92,77
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-12	1	1	93,43	93,43	93,43	93,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-13	1	1	95,16	95,16	95,16	95,16
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-14	1	1	95,36	95,36	95,36	95,36
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-15	1	1	93,67	93,67	93,67	93,67
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-18	1	1	94,09	94,09	94,09	94,09
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-19	1	1	92,99	92,99	92,99	92,99
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-20	1	1	93,28	93,28	93,28	93,28
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-21	1	1	94,12	94,12	94,12	94,12
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-22	1	1	92,71	92,71	92,71	92,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-25	1	1	93,11	93,11	93,11	93,11
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-26	1	1	93,13	93,13	93,13	93,13
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-27	1	1	94,85	94,85	94,85	94,85
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-28	1	1	93,92	93,92	93,92	93,92
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-01	1	1	93,63	93,63	93,63	93,63
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-04	1	1	94,74	94,74	94,74	94,74
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-05	1	1	94	94	94	94
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-06	1	1	92,34	92,34	92,34	92,34
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-07	1	1	92,82	92,82	92,82	92,82
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-08	1	1	93,5	93,5	93,5	93,5
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-11	1	1	92,78	92,78	92,78	92,78
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-12	1	1	91,65	91,65	91,65	91,65
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-13	1	1	92,64	92,64	92,64	92,64
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-14	1	1	91,76	91,76	91,76	91,76
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-15	1	1	91,98	91,98	91,98	91,98
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-18	1	1	92,51	92,51	92,51	92,51
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-19	1	1	92,98	92,98	92,98	92,98
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-20	1	1	92,22	92,22	92,22	92,22
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-21	1	1	91,95	91,95	91,95	91,95
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-22	1	1	92,87	92,87	92,87	92,87
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-25	1	1	92,34	92,34	92,34	92,34
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-26	1	1	91,86	91,86	91,86	91,86
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-27	1	1	91,43	91,43	91,43	91,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-28	1	1	92,02	92,02	92,02	92,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-02	1	1	90,98	90,98	90,98	90,98
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-03	1	1	90,37	90,37	90,37	90,37
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-04	1	1	89,01	89,01	89,01	89,01
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-05	1	1	89,01	89,01	89,01	89,01
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-08	1	1	88,17	88,17	88,17	88,17
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-09	1	1	88,85	88,85	88,85	88,85
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-10	1	1	88,06	88,06	88,06	88,06
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-11	1	1	88,53	88,53	88,53	88,53
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-12	1	1	87,88	87,88	87,88	87,88
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-15	1	1	88,72	88,72	88,72	88,72
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-16	1	1	89,08	89,08	89,08	89,08
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-17	1	1	88,88	88,88	88,88	88,88
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-18	1	1	88,16	88,16	88,16	88,16
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-19	1	1	88,37	88,37	88,37	88,37
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-22	1	1	87,77	87,77	87,77	87,77
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-23	1	1	87,38	87,38	87,38	87,38
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-24	1	1	87,26	87,26	87,26	87,26
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-25	1	1	86,76	86,76	86,76	86,76
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-26	1	1	85,68	85,68	85,68	85,68
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-29	1	1	84,15	84,15	84,15	84,15
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-30	1	1	83,52	83,52	83,52	83,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-02	1	1	86,12	86,12	86,12	86,12
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-03	1	1	84,22	84,22	84,22	84,22
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-06	1	1	84,4	84,4	84,4	84,4
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-07	1	1	84,12	84,12	84,12	84,12
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-10	1	1	83,63	83,63	83,63	83,63
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-13	1	1	84,12	84,12	84,12	84,12
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-14	1	1	84,94	84,94	84,94	84,94
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-15	1	1	85,23	85,23	85,23	85,23
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-16	1	1	83,73	83,73	83,73	83,73
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-17	1	1	84,52	84,52	84,52	84,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-21	1	1	84,21	84,21	84,21	84,21
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-22	1	1	82,63	82,63	82,63	82,63
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-23	1	1	82,73	82,73	82,73	82,73
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-24	1	1	83,39	83,39	83,39	83,39
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-27	1	1	83,14	83,14	83,14	83,14
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-28	1	1	82,66	82,66	82,66	82,66
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-29	1	1	82,7	82,7	82,7	82,7
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-30	1	1	81,13	81,13	81,13	81,13
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-31	1	1	81,89	81,89	81,89	81,89
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-03	1	1	81	81	81	81
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-04	1	1	79,43	79,43	79,43	79,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-05	1	1	80	80	80	80
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-06	1	1	79,13	79,13	79,13	79,13
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-07	1	1	77,42	77,42	77,42	77,42
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-10	1	1	78,61	78,61	78,61	78,61
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-11	1	1	78,09	78,09	78,09	78,09
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-12	1	1	76,38	76,38	76,38	76,38
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-13	1	1	76,52	76,52	76,52	76,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-14	1	1	75,06	75,06	75,06	75,06
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-17	1	1	77,45	77,45	77,45	77,45
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-18	1	1	77,06	77,06	77,06	77,06
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-19	1	1	76,46	76,46	76,46	76,46
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-20	1	1	74,98	74,98	74,98	74,98
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-24	1	1	72,53	72,53	72,53	72,53
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-25	1	1	73,53	73,53	73,53	73,53
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-26	1	1	71,69	71,69	71,69	71,69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-27	1	1	74,37	74,37	74,37	74,37
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-28	1	1	75,58	75,58	75,58	75,58
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-01	1	1	73,76	73,76	73,76	73,76
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-02	1	1	72,35	72,35	72,35	72,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-03	1	1	71,08	71,08	71,08	71,08
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-04	1	1	71,74	71,74	71,74	71,74
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-05	1	1	73,65	73,65	73,65	73,65
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-08	1	1	73,68	73,68	73,68	73,68
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-09	1	1	71,84	71,84	71,84	71,84
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-10	1	1	71,03	71,03	71,03	71,03
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-11	1	1	68,65	68,65	68,65	68,65
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-12	1	1	68,09	68,09	68,09	68,09
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-15	1	1	67,52	67,52	67,52	67,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-16	1	1	66,6	66,6	66,6	66,6
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-17	1	1	67,96	67,96	67,96	67,96
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-18	1	1	68,4	68,4	68,4	68,4
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-19	1	1	67,07	67,07	67,07	67,07
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-22	1	1	65,74	65,74	65,74	65,74
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-23	1	1	64,23	64,23	64,23	64,23
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-24	1	1	62,14	62,14	62,14	62,14
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-25	1	1	64,43	64,43	64,43	64,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-26	1	1	64,82	64,82	64,82	64,82
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-29	1	1	67,02	67,02	67,02	67,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-30	1	1	67,45	67,45	67,45	67,45
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-31	1	1	68,34	68,34	68,34	68,34
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-01	1	1	69,24	69,24	69,24	69,24
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-02	1	1	69,43	69,43	69,43	69,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-05	1	1	68,28	68,28	68,28	68,28
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-06	1	1	67,92	67,92	67,92	67,92
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-07	1	1	68,6	68,6	68,6	68,6
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-08	1	1	69,31	69,31	69,31	69,31
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-09	1	1	70	70	70	70
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-12	1	1	69,54	69,54	69,54	69,54
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-13	1	1	69,49	69,49	69,49	69,49
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-14	1	1	68,28	68,28	68,28	68,28
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-15	1	1	70,53	70,53	70,53	70,53
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-16	1	1	69,92	69,92	69,92	69,92
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-19	1	1	69,91	69,91	69,91	69,91
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-20	1	1	69,26	69,26	69,26	69,26
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-21	1	1	69,15	69,15	69,15	69,15
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-22	1	1	69,89	69,89	69,89	69,89
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-23	1	1	70,07	70,07	70,07	70,07
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-26	1	1	69,73	69,73	69,73	69,73
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-27	1	1	68,78	68,78	68,78	68,78
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-28	1	1	68,14	68,14	68,14	68,14
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-29	1	1	67,79	67,79	67,79	67,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-30	1	1	68,04	68,04	68,04	68,04
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-02	1	1	67,84	67,84	67,84	67,84
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-03	1	1	66,47	66,47	66,47	66,47
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-04	1	1	66,33	66,33	66,33	66,33
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-05	1	1	66,11	66,11	66,11	66,11
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-06	1	1	67,04	67,04	67,04	67,04
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-09	1	1	67,09	67,09	67,09	67,09
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-10	1	1	67,64	67,64	67,64	67,64
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-11	1	1	68,51	68,51	68,51	68,51
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-12	1	1	67,84	67,84	67,84	67,84
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-13	1	1	67,13	67,13	67,13	67,13
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-16	1	1	67,01	67,01	67,01	67,01
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-17	1	1	67,07	67,07	67,07	67,07
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-18	1	1	65,91	65,91	65,91	65,91
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-19	1	1	64,44	64,44	64,44	64,44
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-20	1	1	64,11	64,11	64,11	64,11
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-23	1	1	63,18	63,18	63,18	63,18
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-24	1	1	62,02	62,02	62,02	62,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-25	1	1	63,31	63,31	63,31	63,31
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-26	1	1	64,39	64,39	64,39	64,39
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-27	1	1	64,48	64,48	64,48	64,48
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-30	1	1	62,02	62,02	62,02	62,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-01	1	1	62,52	62,52	62,52	62,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-02	1	1	63,76	63,76	63,76	63,76
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-03	1	1	63,89	63,89	63,89	63,89
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-04	1	1	62,57	62,57	62,57	62,57
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-07	1	1	62,4	62,4	62,4	62,4
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-08	1	1	62,35	62,35	62,35	62,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-09	1	1	61,5	61,5	61,5	61,5
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-10	1	1	60,7	60,7	60,7	60,7
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-11	1	1	62,03	62,03	62,03	62,03
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-14	1	1	63,29	63,29	63,29	63,29
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-15	1	1	64,89	64,89	64,89	64,89
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-16	1	1	65,3	65,3	65,3	65,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-17	1	1	66,55	66,55	66,55	66,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-18	1	1	66,33	66,33	66,33	66,33
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-21	1	1	65,71	65,71	65,71	65,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-22	1	1	65,89	65,89	65,89	65,89
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-23	1	1	65,24	65,24	65,24	65,24
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-24	1	1	65,07	65,07	65,07	65,07
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-25	1	1	64,82	64,82	64,82	64,82
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-28	1	1	65,38	65,38	65,38	65,38
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-29	1	1	64,35	64,35	64,35	64,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-30	1	1	64,1	64,1	64,1	64,1
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-31	1	1	64,84	64,84	64,84	64,84
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-04	1	1	65,17	65,17	65,17	65,17
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-05	1	1	65,18	65,18	65,18	65,18
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-06	1	1	66,01	66,01	66,01	66,01
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-07	1	1	65,93	65,93	65,93	65,93
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-08	1	1	65,4	65,4	65,4	65,4
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-11	1	1	64,61	64,61	64,61	64,61
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-12	1	1	64,79	64,79	64,79	64,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-13	1	1	64,65	64,65	64,65	64,65
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-14	1	1	65,47	65,47	65,47	65,47
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-15	1	1	65,62	65,62	65,62	65,62
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-18	1	1	66	66	66	66
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-19	1	1	65,56	65,56	65,56	65,56
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-20	1	1	65,79	65,79	65,79	65,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-21	1	1	66,35	66,35	66,35	66,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-22	1	1	66,71	66,71	66,71	66,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-25	1	1	67	67	67	67
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-26	1	1	66,71	66,71	66,71	66,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-27	1	1	66,86	66,86	66,86	66,86
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-28	1	1	67,21	67,21	67,21	67,21
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-29	1	1	67,13	67,13	67,13	67,13
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-02	1	1	67,58	67,58	67,58	67,58
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-03	1	1	66,24	66,24	66,24	66,24
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-04	1	1	65,81	65,81	65,81	65,81
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-05	1	1	66,02	66,02	66,02	66,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-06	1	1	65,3	65,3	65,3	65,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-09	1	1	65,46	65,46	65,46	65,46
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-10	1	1	65,08	65,08	65,08	65,08
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-11	1	1	65,22	65,22	65,22	65,22
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-12	1	1	65,35	65,35	65,35	65,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-13	1	1	64,31	64,31	64,31	64,31
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-16	1	1	64,24	64,24	64,24	64,24
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-17	1	1	64,2	64,2	64,2	64,2
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-18	1	1	63,71	63,71	63,71	63,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-19	1	1	64,08	64,08	64,08	64,08
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-20	1	1	63,69	63,69	63,69	63,69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-23	1	1	64,02	64,02	64,02	64,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-27	1	1	63,54	63,54	63,54	63,54
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-30	1	1	63,15	63,15	63,15	63,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-02	1	1	88,99	88,99	88,99	88,99
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-03	1	1	91,37	91,37	91,37	91,37
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-04	1	1	92,27	92,27	92,27	92,27
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-07	1	1	91,82	91,82	91,82	91,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-08	1	1	90,18	90,18	90,18	90,18
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-09	1	1	89,9	89,9	89,9	89,9
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-10	1	1	88,84	88,84	88,84	88,84
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-11	1	1	89,74	89,74	89,74	89,74
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-14	1	1	87,54	87,54	87,54	87,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-15	1	1	86,56	86,56	86,56	86,56
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-16	1	1	85,64	85,64	85,64	85,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-17	1	1	86,74	86,74	86,74	86,74
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-18	1	1	86,19	86,19	86,19	86,19
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-21	1	1	85,74	85,74	85,74	85,74
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-22	1	1	86,1	86,1	86,1	86,1
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-23	1	1	86,19	86,19	86,19	86,19
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-24	1	1	87,71	87,71	87,71	87,71
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-25	1	1	87,06	87,06	87,06	87,06
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-28	1	1	87,2	87,2	87,2	87,2
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-29	1	1	86,47	86,47	86,47	86,47
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-30	1	1	85,43	85,43	85,43	85,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-31	1	1	87,2	87,2	87,2	87,2
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-01	1	1	88,63	88,63	88,63	88,63
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-04	1	1	88,16	88,16	88,16	88,16
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-05	1	1	87,6	87,6	87,6	87,6
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-06	1	1	87,03	87,03	87,03	87,03
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-07	1	1	86,54	86,54	86,54	86,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-08	1	1	86,85	86,85	86,85	86,85
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-11	1	1	88,26	88,26	88,26	88,26
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-12	1	1	87,94	87,94	87,94	87,94
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-13	1	1	88,04	88,04	88,04	88,04
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-14	1	1	87,52	87,52	87,52	87,52
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-15	1	1	86,99	86,99	86,99	86,99
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-18	1	1	86,51	86,51	86,51	86,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-19	1	1	85,48	85,48	85,48	85,48
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-20	1	1	85,47	85,47	85,47	85,47
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-21	1	1	86,82	86,82	86,82	86,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-22	1	1	86,5	86,5	86,5	86,5
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-25	1	1	87,35	87,35	87,35	87,35
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-26	1	1	87,82	87,82	87,82	87,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-27	1	1	89,08	89,08	89,08	89,08
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-28	1	1	89,15	89,15	89,15	89,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-01	1	1	89,23	89,23	89,23	89,23
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-04	1	1	92,22	92,22	92,22	92,22
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-05	1	1	92,45	92,45	92,45	92,45
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-06	1	1	92,19	92,19	92,19	92,19
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-07	1	1	93,88	93,88	93,88	93,88
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-08	1	1	94,69	94,69	94,69	94,69
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-11	1	1	94,16	94,16	94,16	94,16
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-12	1	1	92,47	92,47	92,47	92,47
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-13	1	1	92,94	92,94	92,94	92,94
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-14	1	1	91,77	91,77	91,77	91,77
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-15	1	1	91,4	91,4	91,4	91,4
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-18	1	1	91,72	91,72	91,72	91,72
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-19	1	1	91,13	91,13	91,13	91,13
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-20	1	1	90,16	90,16	90,16	90,16
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-21	1	1	90,32	90,32	90,32	90,32
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-22	1	1	91,53	91,53	91,53	91,53
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-25	1	1	91,68	91,68	91,68	91,68
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-26	1	1	90,16	90,16	90,16	90,16
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-27	1	1	89,87	89,87	89,87	89,87
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-28	1	1	90,21	90,21	90,21	90,21
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-02	1	1	89,82	89,82	89,82	89,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-03	1	1	89,05	89,05	89,05	89,05
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-04	1	1	88,18	88,18	88,18	88,18
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-05	1	1	88,8	88,8	88,8	88,8
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-08	1	1	87,45	87,45	87,45	87,45
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-09	1	1	87,22	87,22	87,22	87,22
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-10	1	1	87,16	87,16	87,16	87,16
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-11	1	1	85,63	85,63	85,63	85,63
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-12	1	1	86,3	86,3	86,3	86,3
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-15	1	1	86,78	86,78	86,78	86,78
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-16	1	1	87,93	87,93	87,93	87,93
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-17	1	1	88,7	88,7	88,7	88,7
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-18	1	1	86,76	86,76	86,76	86,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-19	1	1	86,14	86,14	86,14	86,14
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-22	1	1	83,28	83,28	83,28	83,28
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-23	1	1	82,65	82,65	82,65	82,65
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-24	1	1	81,38	81,38	81,38	81,38
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-25	1	1	80,18	80,18	80,18	80,18
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-26	1	1	80,99	80,99	80,99	80,99
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-29	1	1	81	81	81	81
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-30	1	1	81,76	81,76	81,76	81,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-02	1	1	81,77	81,77	81,77	81,77
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-03	1	1	80,39	80,39	80,39	80,39
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-06	1	1	80,09	80,09	80,09	80,09
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-07	1	1	80,06	80,06	80,06	80,06
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-10	1	1	80,94	80,94	80,94	80,94
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-13	1	1	80,87	80,87	80,87	80,87
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-14	1	1	82,15	82,15	82,15	82,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-15	1	1	82,35	82,35	82,35	82,35
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-16	1	1	82,3	82,3	82,3	82,3
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-17	1	1	82,39	82,39	82,39	82,39
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-21	1	1	82,34	82,34	82,34	82,34
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-22	1	1	80,47	80,47	80,47	80,47
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-23	1	1	80,76	80,76	80,76	80,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-24	1	1	81,1	81,1	81,1	81,1
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-27	1	1	81,48	81,48	81,48	81,48
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-28	1	1	81,35	81,35	81,35	81,35
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-29	1	1	80,32	80,32	80,32	80,32
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-30	1	1	79,16	79,16	79,16	79,16
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-31	1	1	79,38	79,38	79,38	79,38
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-03	1	1	79,39	79,39	79,39	79,39
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-04	1	1	77,86	77,86	77,86	77,86
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-05	1	1	78,06	78,06	78,06	78,06
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-06	1	1	77,57	77,57	77,57	77,57
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-07	1	1	76,13	76,13	76,13	76,13
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-10	1	1	76,52	76,52	76,52	76,52
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-11	1	1	76,25	76,25	76,25	76,25
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-12	1	1	75,04	75,04	75,04	75,04
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-13	1	1	74,5	74,5	74,5	74,5
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-14	1	1	72,76	72,76	72,76	72,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-17	1	1	74,12	74,12	74,12	74,12
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-18	1	1	74,31	74,31	74,31	74,31
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-19	1	1	73,19	73,19	73,19	73,19
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-20	1	1	70,75	70,75	70,75	70,75
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-24	1	1	68,69	68,69	68,69	68,69
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-25	1	1	70,39	70,39	70,39	70,39
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-26	1	1	69,56	69,56	69,56	69,56
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-27	1	1	71,62	71,62	71,62	71,62
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-28	1	1	72,42	72,42	72,42	72,42
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-01	1	1	72,53	72,53	72,53	72,53
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-02	1	1	71,46	71,46	71,46	71,46
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-03	1	1	70,38	70,38	70,38	70,38
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-04	1	1	70,89	70,89	70,89	70,89
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-05	1	1	72,69	72,69	72,69	72,69
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-08	1	1	72,73	72,73	72,73	72,73
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-09	1	1	71,83	71,83	71,83	71,83
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-10	1	1	71,3	71,3	71,3	71,3
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-11	1	1	68,67	68,67	68,67	68,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-12	1	1	68,85	68,85	68,85	68,85
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-15	1	1	68,82	68,82	68,82	68,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-16	1	1	68,32	68,32	68,32	68,32
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-17	1	1	69,62	69,62	69,62	69,62
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-18	1	1	69,59	69,59	69,59	69,59
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-19	1	1	68,15	68,15	68,15	68,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-22	1	1	66,53	66,53	66,53	66,53
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-23	1	1	64,44	64,44	64,44	64,44
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-24	1	1	61,5	61,5	61,5	61,5
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-25	1	1	63,63	63,63	63,63	63,63
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-26	1	1	61,67	61,67	61,67	61,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-29	1	1	64,58	64,58	64,58	64,58
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-30	1	1	65,68	65,68	65,68	65,68
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-31	1	1	65,64	65,64	65,64	65,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-01	1	1	66,03	66,03	66,03	66,03
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-02	1	1	64,9	64,9	64,9	64,9
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-05	1	1	63,21	63,21	63,21	63,21
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-06	1	1	63,65	63,65	63,65	63,65
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-07	1	1	63,97	63,97	63,97	63,97
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-08	1	1	64,42	64,42	64,42	64,42
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-09	1	1	64,72	64,72	64,72	64,72
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-12	1	1	65,21	65,21	65,21	65,21
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-13	1	1	65,25	65,25	65,25	65,25
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-14	1	1	64,51	64,51	64,51	64,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-15	1	1	65,86	65,86	65,86	65,86
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-16	1	1	65,03	65,03	65,03	65,03
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-19	1	1	65,09	65,09	65,09	65,09
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-20	1	1	65,87	65,87	65,87	65,87
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-21	1	1	67,36	67,36	67,36	67,36
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-22	1	1	68,68	68,68	68,68	68,68
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-23	1	1	66,97	66,97	66,97	66,97
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-26	1	1	65,89	65,89	65,89	65,89
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-27	1	1	65,82	65,82	65,82	65,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-28	1	1	65,39	65,39	65,39	65,39
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-29	1	1	64,36	64,36	64,36	64,36
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-30	1	1	64,4	64,4	64,4	64,4
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-02	1	1	64,39	64,39	64,39	64,39
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-03	1	1	62,17	62,17	62,17	62,17
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-04	1	1	61,43	61,43	61,43	61,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-05	1	1	60,83	60,83	60,83	60,83
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-06	1	1	62,29	62,29	62,29	62,29
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-09	1	1	61,76	61,76	61,76	61,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-10	1	1	62,84	62,84	62,84	62,84
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-11	1	1	63,7	63,7	63,7	63,7
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-12	1	1	63,37	63,37	63,37	63,37
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-13	1	1	62,89	62,89	62,89	62,89
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-16	1	1	62,27	62,27	62,27	62,27
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-17	1	1	62,25	62,25	62,25	62,25
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-18	1	1	60,61	60,61	60,61	60,61
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-19	1	1	59,53	59,53	59,53	59,53
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-20	1	1	59,71	59,71	59,71	59,71
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-23	1	1	57,76	57,76	57,76	57,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-24	1	1	56,02	56,02	56,02	56,02
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-25	1	1	57,2	57,2	57,2	57,2
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-26	1	1	58,48	58,48	58,48	58,48
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-27	1	1	58,41	58,41	58,41	58,41
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-30	1	1	56,12	56,12	56,12	56,12
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-01	1	1	56,21	56,21	56,21	56,21
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-02	1	1	56,52	56,52	56,52	56,52
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-03	1	1	55,87	55,87	55,87	55,87
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-04	1	1	54,77	54,77	54,77	54,77
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-07	1	1	53,58	53,58	53,58	53,58
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-08	1	1	52,77	52,77	52,77	52,77
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-09	1	1	52,43	52,43	52,43	52,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-10	1	1	52,19	52,19	52,19	52,19
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-11	1	1	55,96	55,96	55,96	55,96
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-14	1	1	55,92	55,92	55,92	55,92
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-15	1	1	59,32	59,32	59,32	59,32
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-16	1	1	58,67	58,67	58,67	58,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-17	1	1	59,48	59,48	59,48	59,48
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-18	1	1	60,15	60,15	60,15	60,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-21	1	1	60,61	60,61	60,61	60,61
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-22	1	1	60,59	60,59	60,59	60,59
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-23	1	1	59,55	59,55	59,55	59,55
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-24	1	1	59,8	59,8	59,8	59,8
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-25	1	1	59,1	59,1	59,1	59,1
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-28	1	1	60,67	60,67	60,67	60,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-29	1	1	58,87	58,87	58,87	58,87
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-30	1	1	60,49	60,49	60,49	60,49
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-31	1	1	62,05	62,05	62,05	62,05
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-04	1	1	64,24	64,24	64,24	64,24
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-05	1	1	64,96	64,96	64,96	64,96
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-06	1	1	65,01	65,01	65,01	65,01
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-07	1	1	63,54	63,54	63,54	63,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-08	1	1	63,94	63,94	63,94	63,94
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-11	1	1	62,76	62,76	62,76	62,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-12	1	1	63,91	63,91	63,91	63,91
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-13	1	1	64,8	64,8	64,8	64,8
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-14	1	1	66,23	66,23	66,23	66,23
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-15	1	1	65,4	65,4	65,4	65,4
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-18	1	1	66,78	66,78	66,78	66,78
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-19	1	1	65,54	65,54	65,54	65,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-20	1	1	66,47	66,47	66,47	66,47
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-21	1	1	68,7	68,7	68,7	68,7
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-22	1	1	69,08	69,08	69,08	69,08
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-25	1	1	68,86	68,86	68,86	68,86
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-26	1	1	67,56	67,56	67,56	67,56
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-27	1	1	69,37	69,37	69,37	69,37
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-28	1	1	70,81	70,81	70,81	70,81
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-29	1	1	71,19	71,19	71,19	71,19
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-02	1	1	71,4	71,4	71,4	71,4
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-03	1	1	68,92	68,92	68,92	68,92
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-04	1	1	68,65	68,65	68,65	68,65
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-05	1	1	69,47	69,47	69,47	69,47
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-06	1	1	68,34	68,34	68,34	68,34
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-09	1	1	68,22	68,22	68,22	68,22
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-10	1	1	67,59	67,59	67,59	67,59
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-11	1	1	67,5	67,5	67,5	67,5
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-12	1	1	66,51	66,51	66,51	66,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-13	1	1	65,41	65,41	65,41	65,41
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-16	1	1	65,33	65,33	65,33	65,33
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-17	1	1	64,22	64,22	64,22	64,22
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-18	1	1	63,24	63,24	63,24	63,24
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-19	1	1	63,25	63,25	63,25	63,25
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-20	1	1	63,76	63,76	63,76	63,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-23	1	1	63,68	63,68	63,68	63,68
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-27	1	1	62,48	62,48	62,48	62,48
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-30	1	1	62,33	62,33	62,33	62,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-02	1	1	1633,15	1633,15	1633,15	1633,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-03	1	1	1653,08	1653,08	1653,08	1653,08
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-04	1	1	1667,89	1667,89	1667,89	1667,89
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-07	1	1	1667,48	1667,48	1667,48	1667,48
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-08	1	1	1650,27	1650,27	1650,27	1650,27
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-09	1	1	1645,56	1645,56	1645,56	1645,56
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-10	1	1	1631,35	1631,35	1631,35	1631,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-11	1	1	1639,01	1639,01	1639,01	1639,01
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-14	1	1	1621,55	1621,55	1621,55	1621,55
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-15	1	1	1606,4	1606,4	1606,4	1606,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-16	1	1	1598,78	1598,78	1598,78	1598,78
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-17	1	1	1605,95	1605,95	1605,95	1605,95
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-18	1	1	1598,92	1598,92	1598,92	1598,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-21	1	1	1594,03	1594,03	1594,03	1594,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-22	1	1	1603,03	1603,03	1603,03	1603,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-23	1	1	1591,13	1591,13	1591,13	1591,13
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-24	1	1	1607,64	1607,64	1607,64	1607,64
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-25	1	1	1596,4	1596,4	1596,4	1596,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-28	1	1	1596,58	1596,58	1596,58	1596,58
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-29	1	1	1592,41	1592,41	1592,41	1592,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-30	1	1	1577,53	1577,53	1577,53	1577,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-31	1	1	1594,87	1594,87	1594,87	1594,87
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-01	1	1	1607,44	1607,44	1607,44	1607,44
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-04	1	1	1600,98	1600,98	1600,98	1600,98
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-05	1	1	1598,81	1598,81	1598,81	1598,81
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-06	1	1	1600,27	1600,27	1600,27	1600,27
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-07	1	1	1591,55	1591,55	1591,55	1591,55
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-08	1	1	1591,48	1591,48	1591,48	1591,48
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-11	1	1	1602,15	1602,15	1602,15	1602,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-12	1	1	1600,61	1600,61	1600,61	1600,61
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-13	1	1	1604,02	1604,02	1604,02	1604,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-14	1	1	1598,57	1598,57	1598,57	1598,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-15	1	1	1597,34	1597,34	1597,34	1597,34
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-18	1	1	1590,86	1590,86	1590,86	1590,86
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-19	1	1	1579,68	1579,68	1579,68	1579,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-20	1	1	1580,85	1580,85	1580,85	1580,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-21	1	1	1545,67	1545,67	1545,67	1545,67
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-22	1	1	1543,54	1543,54	1543,54	1543,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-25	1	1	1544,07	1544,07	1544,07	1544,07
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-26	1	1	1555,73	1555,73	1555,73	1555,73
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-27	1	1	1568,42	1568,42	1568,42	1568,42
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-28	1	1	1571,32	1571,32	1571,32	1571,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-01	1	1	1570,94	1570,94	1570,94	1570,94
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-04	1	1	1594,34	1594,34	1594,34	1594,34
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-05	1	1	1598,27	1598,27	1598,27	1598,27
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-06	1	1	1588,35	1588,35	1588,35	1588,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-07	1	1	1603,9	1603,9	1603,9	1603,9
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-08	1	1	1607,45	1607,45	1607,45	1607,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-11	1	1	1602,75	1602,75	1602,75	1602,75
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-12	1	1	1588,59	1588,59	1588,59	1588,59
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-13	1	1	1592,99	1592,99	1592,99	1592,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-14	1	1	1580,61	1580,61	1580,61	1580,61
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-15	1	1	1578,22	1578,22	1578,22	1578,22
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-18	1	1	1587,51	1587,51	1587,51	1587,51
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-19	1	1	1577,56	1577,56	1577,56	1577,56
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-20	1	1	1566,92	1566,92	1566,92	1566,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-21	1	1	1569,68	1569,68	1569,68	1569,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-22	1	1	1581,83	1581,83	1581,83	1581,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-25	1	1	1586,3	1586,3	1586,3	1586,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-26	1	1	1572,51	1572,51	1572,51	1572,51
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-27	1	1	1568,85	1568,85	1568,85	1568,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-28	1	1	1580,02	1580,02	1580,02	1580,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-02	1	1	1575,15	1575,15	1575,15	1575,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-03	1	1	1572,87	1572,87	1572,87	1572,87
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-04	1	1	1563,01	1563,01	1563,01	1563,01
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-05	1	1	1571,54	1571,54	1571,54	1571,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-08	1	1	1557,4	1557,4	1557,4	1557,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-09	1	1	1557,3	1557,3	1557,3	1557,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-10	1	1	1557,37	1557,37	1557,37	1557,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-11	1	1	1554,61	1554,61	1554,61	1554,61
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-12	1	1	1549,75	1549,75	1549,75	1549,75
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-15	1	1	1561,25	1561,25	1561,25	1561,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-16	1	1	1571,86	1571,86	1571,86	1571,86
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-17	1	1	1583,85	1583,85	1583,85	1583,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-18	1	1	1574,35	1574,35	1574,35	1574,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-19	1	1	1564,81	1564,81	1564,81	1564,81
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-22	1	1	1539,58	1539,58	1539,58	1539,58
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-23	1	1	1532,04	1532,04	1532,04	1532,04
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-24	1	1	1522,21	1522,21	1522,21	1522,21
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-25	1	1	1505,38	1505,38	1505,38	1505,38
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-26	1	1	1527,59	1527,59	1527,59	1527,59
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-29	1	1	1530,13	1530,13	1530,13	1530,13
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-30	1	1	1529,34	1529,34	1529,34	1529,34
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-02	1	1	1535,64	1535,64	1535,64	1535,64
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-03	1	1	1523,59	1523,59	1523,59	1523,59
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-06	1	1	1513,47	1513,47	1513,47	1513,47
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-07	1	1	1517,41	1517,41	1517,41	1517,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-10	1	1	1524,39	1524,39	1524,39	1524,39
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-13	1	1	1527,63	1527,63	1527,63	1527,63
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-14	1	1	1540,33	1540,33	1540,33	1540,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-15	1	1	1538,53	1538,53	1538,53	1538,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-16	1	1	1537,83	1537,83	1537,83	1537,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-17	1	1	1542,81	1542,81	1542,81	1542,81
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-21	1	1	1537,12	1537,12	1537,12	1537,12
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-22	1	1	1518,22	1518,22	1518,22	1518,22
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-23	1	1	1516,76	1516,76	1516,76	1516,76
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-24	1	1	1520,97	1520,97	1520,97	1520,97
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-27	1	1	1516,16	1516,16	1516,16	1516,16
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-28	1	1	1517,2	1517,2	1517,2	1517,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-29	1	1	1505,75	1505,75	1505,75	1505,75
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-30	1	1	1492,37	1492,37	1492,37	1492,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-31	1	1	1498,28	1498,28	1498,28	1498,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-03	1	1	1496,6	1496,6	1496,6	1496,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-04	1	1	1480,88	1480,88	1480,88	1480,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-05	1	1	1485,21	1485,21	1485,21	1485,21
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-06	1	1	1480,82	1480,82	1480,82	1480,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-07	1	1	1464,1	1464,1	1464,1	1464,1
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-10	1	1	1471,29	1471,29	1471,29	1471,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-11	1	1	1468,87	1468,87	1468,87	1468,87
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-12	1	1	1458,58	1458,58	1458,58	1458,58
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-13	1	1	1456,03	1456,03	1456,03	1456,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-14	1	1	1438,67	1438,67	1438,67	1438,67
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-17	1	1	1456,06	1456,06	1456,06	1456,06
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-18	1	1	1459,5	1459,5	1459,5	1459,5
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-19	1	1	1450,5	1450,5	1450,5	1450,5
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-20	1	1	1431,03	1431,03	1431,03	1431,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-24	1	1	1406,69	1406,69	1406,69	1406,69
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-25	1	1	1424,25	1424,25	1424,25	1424,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-26	1	1	1422,28	1422,28	1422,28	1422,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-27	1	1	1439,22	1439,22	1439,22	1439,22
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-28	1	1	1446,54	1446,54	1446,54	1446,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-01	1	1	1455,16	1455,16	1455,16	1455,16
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-02	1	1	1447,23	1447,23	1447,23	1447,23
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-03	1	1	1432,99	1432,99	1432,99	1432,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-04	1	1	1430,85	1430,85	1430,85	1430,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-05	1	1	1447,34	1447,34	1447,34	1447,34
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-08	1	1	1448,45	1448,45	1448,45	1448,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-09	1	1	1446,15	1446,15	1446,15	1446,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-10	1	1	1438,99	1438,99	1438,99	1438,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-11	1	1	1416,18	1416,18	1416,18	1416,18
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-12	1	1	1405,13	1405,13	1405,13	1405,13
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-15	1	1	1404,99	1404,99	1404,99	1404,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-16	1	1	1393,4	1393,4	1393,4	1393,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-17	1	1	1403,39	1403,39	1403,39	1403,39
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-18	1	1	1407,74	1407,74	1407,74	1407,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-19	1	1	1391,38	1391,38	1391,38	1391,38
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-22	1	1	1370,95	1370,95	1370,95	1370,95
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-23	1	1	1347,97	1347,97	1347,97	1347,97
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-24	1	1	1310,15	1310,15	1310,15	1310,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-25	1	1	1335,56	1335,56	1335,56	1335,56
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-26	1	1	1325,09	1325,09	1325,09	1325,09
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-29	1	1	1354,43	1354,43	1354,43	1354,43
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-30	1	1	1369,14	1369,14	1369,14	1369,14
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-31	1	1	1375,53	1375,53	1375,53	1375,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-01	1	1	1384,91	1384,91	1384,91	1384,91
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-02	1	1	1365,33	1365,33	1365,33	1365,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-05	1	1	1345,93	1345,93	1345,93	1345,93
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-06	1	1	1352,33	1352,33	1352,33	1352,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-07	1	1	1357,76	1357,76	1357,76	1357,76
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-08	1	1	1363,78	1363,78	1363,78	1363,78
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-09	1	1	1355,24	1355,24	1355,24	1355,24
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-12	1	1	1361,74	1361,74	1361,74	1361,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-13	1	1	1360,08	1360,08	1360,08	1360,08
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-14	1	1	1359,35	1359,35	1359,35	1359,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-15	1	1	1363,76	1363,76	1363,76	1363,76
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-16	1	1	1362,45	1362,45	1362,45	1362,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-19	1	1	1356,4	1356,4	1356,4	1356,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-20	1	1	1367	1367	1367	1367
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-21	1	1	1388,79	1388,79	1388,79	1388,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-22	1	1	1394,43	1394,43	1394,43	1394,43
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-23	1	1	1393,79	1393,79	1393,79	1393,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-26	1	1	1383,8	1383,8	1383,8	1383,8
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-27	1	1	1383,49	1383,49	1383,49	1383,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-28	1	1	1376,57	1376,57	1376,57	1376,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-29	1	1	1366,83	1366,83	1366,83	1366,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-30	1	1	1361,72	1361,72	1361,72	1361,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-02	1	1	1368,68	1368,68	1368,68	1368,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-03	1	1	1360,15	1360,15	1360,15	1360,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-04	1	1	1347,42	1347,42	1347,42	1347,42
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-05	1	1	1341,93	1341,93	1341,93	1341,93
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-06	1	1	1358,58	1358,58	1358,58	1358,58
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-09	1	1	1354,35	1354,35	1354,35	1354,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-10	1	1	1362,43	1362,43	1362,43	1362,43
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-11	1	1	1371,73	1371,73	1371,73	1371,73
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-12	1	1	1366,56	1366,56	1366,56	1366,56
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-13	1	1	1358,66	1358,66	1358,66	1358,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-16	1	1	1362,95	1362,95	1362,95	1362,95
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-17	1	1	1363,9	1363,9	1363,9	1363,9
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-18	1	1	1340,58	1340,58	1340,58	1340,58
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-19	1	1	1327,31	1327,31	1327,31	1327,31
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-20	1	1	1324,29	1324,29	1324,29	1324,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-23	1	1	1305,72	1305,72	1305,72	1305,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-24	1	1	1286,77	1286,77	1286,77	1286,77
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-25	1	1	1300,69	1300,69	1300,69	1300,69
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-26	1	1	1319,53	1319,53	1319,53	1319,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-27	1	1	1317,34	1317,34	1317,34	1317,34
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-30	1	1	1284,18	1284,18	1284,18	1284,18
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-01	1	1	1289,41	1289,41	1289,41	1289,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-02	1	1	1292,77	1292,77	1292,77	1292,77
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-03	1	1	1289,68	1289,68	1289,68	1289,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-04	1	1	1278,13	1278,13	1278,13	1278,13
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-07	1	1	1265,5	1265,5	1265,5	1265,5
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-08	1	1	1255,09	1255,09	1255,09	1255,09
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-09	1	1	1250,66	1250,66	1250,66	1250,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-10	1	1	1248,57	1248,57	1248,57	1248,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-11	1	1	1295,3	1295,3	1295,3	1295,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-14	1	1	1299,07	1299,07	1299,07	1299,07
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-15	1	1	1321,93	1321,93	1321,93	1321,93
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-16	1	1	1321,98	1321,98	1321,98	1321,98
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-17	1	1	1333,36	1333,36	1333,36	1333,36
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-18	1	1	1330,14	1330,14	1330,14	1330,14
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-21	1	1	1346,4	1346,4	1346,4	1346,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-22	1	1	1342,28	1342,28	1342,28	1342,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-23	1	1	1331,21	1331,21	1331,21	1331,21
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-24	1	1	1337,66	1337,66	1337,66	1337,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-25	1	1	1336,05	1336,05	1336,05	1336,05
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-28	1	1	1347,49	1347,49	1347,49	1347,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-29	1	1	1339,4	1339,4	1339,4	1339,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-30	1	1	1334,32	1334,32	1334,32	1334,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-31	1	1	1353,52	1353,52	1353,52	1353,52
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-04	1	1	1372,61	1372,61	1372,61	1372,61
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-05	1	1	1378,81	1378,81	1378,81	1378,81
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-06	1	1	1374,21	1374,21	1374,21	1374,21
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-07	1	1	1358,75	1358,75	1358,75	1358,75
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-08	1	1	1372,82	1372,82	1372,82	1372,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-11	1	1	1361,2	1361,2	1361,2	1361,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-12	1	1	1375,37	1375,37	1375,37	1375,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-13	1	1	1382,6	1382,6	1382,6	1382,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-14	1	1	1403,27	1403,27	1403,27	1403,27
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-15	1	1	1400,85	1400,85	1400,85	1400,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-18	1	1	1407,53	1407,53	1407,53	1407,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-19	1	1	1393,76	1393,76	1393,76	1393,76
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-20	1	1	1398,22	1398,22	1398,22	1398,22
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-21	1	1	1424,15	1424,15	1424,15	1424,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-22	1	1	1432,94	1432,94	1432,94	1432,94
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-25	1	1	1429,1	1429,1	1429,1	1429,1
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-26	1	1	1416,67	1416,67	1416,67	1416,67
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-27	1	1	1429,96	1429,96	1429,96	1429,96
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-28	1	1	1443,07	1443,07	1443,07	1443,07
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-29	1	1	1444,66	1444,66	1444,66	1444,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-02	1	1	1451,31	1451,31	1451,31	1451,31
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-03	1	1	1421,34	1421,34	1421,34	1421,34
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-04	1	1	1413,96	1413,96	1413,96	1413,96
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-05	1	1	1425,83	1425,83	1425,83	1425,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-06	1	1	1408,88	1408,88	1408,88	1408,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-09	1	1	1411,58	1411,58	1411,58	1411,58
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-10	1	1	1400,49	1400,49	1400,49	1400,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-11	1	1	1399,62	1399,62	1399,62	1399,62
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-12	1	1	1396	1396	1396	1396
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-13	1	1	1390,3	1390,3	1390,3	1390,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-16	1	1	1390,97	1390,97	1390,97	1390,97
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-17	1	1	1387,6	1387,6	1387,6	1387,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-18	1	1	1376,08	1376,08	1376,08	1376,08
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-19	1	1	1372,37	1372,37	1372,37	1372,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-20	1	1	1369,94	1369,94	1369,94	1369,94
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-23	1	1	1365,32	1365,32	1365,32	1365,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-27	1	1	1358,1	1358,1	1358,1	1358,1
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-30	1	1	1361,04	1361,04	1361,04	1361,04
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-02	1	1	885,797	876,983	885,797	876,983
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-03	1	1	894,1485	885,2515	894,1485	885,2515
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-04	1	1	907,0829	898,0571	907,0829	898,0571
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-07	1	1	910,1079	901,0521	910,1079	901,0521
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-08	1	1	905,5553	896,5448	905,5553	896,5448
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-09	1	1	902,3694	893,3906	902,3694	893,3906
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-10	1	1	886,41	877,59	886,41	877,59
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-11	1	1	885,777	876,9831	885,777	876,9831
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-14	1	1	882,3699	873,5901	882,3699	873,5901
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-15	1	1	880,4403	871,6797	880,4403	871,6797
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-16	1	1	889,3044	880,4556	889,3044	880,4556
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-17	1	1	891,4149	882,5451	891,4149	882,5451
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-18	1	1	887,8371	879,0029	887,8371	879,0029
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-21	1	1	879,2042	870,4559	879,2042	870,4559
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-22	1	1	885,0332	876,2269	885,0332	876,2269
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-23	1	1	875,6766	866,9634	875,6766	866,9634
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-24	1	1	889,5255	880,6745	889,5255	880,6745
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-25	1	1	894,0782	885,1819	894,0782	885,1819
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-28	1	1	903,9573	894,9627	903,9573	894,9627
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-29	1	1	896,3696	887,4505	896,3696	887,4505
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-30	1	1	871,2848	862,6153	871,2848	862,6153
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-31	1	1	881,0132	872,2469	881,0132	872,2469
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-01	1	1	885,5055	876,6945	885,5055	876,6945
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-04	1	1	875,4153	866,7047	875,4153	866,7047
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-05	1	1	861,5162	852,9439	861,5162	852,9439
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-06	1	1	859,4057	850,8544	859,4057	850,8544
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-07	1	1	862,6217	854,0384	862,6217	854,0384
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-08	1	1	860,7423	852,1777	860,7423	852,1777
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-11	1	1	867,3652	858,7347	867,3652	858,7347
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-12	1	1	873,6164	864,9236	873,6164	864,9236
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-13	1	1	878,179	869,4409	878,179	869,4409
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-14	1	1	882,6412	873,8587	882,6412	873,8587
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-15	1	1	874,943	866,2371	874,943	866,2371
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-18	1	1	870,4908	861,8292	870,4908	861,8292
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-19	1	1	860,4509	851,8891	860,4509	851,8891
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-20	1	1	852,9536	844,4665	852,9536	844,4665
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-21	1	1	856,7625	848,2375	856,7625	848,2375
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-22	1	1	846,9637	838,5362	846,9637	838,5362
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-25	1	1	852,1294	843,6505	852,1294	843,6505
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-26	1	1	863,094	854,506	863,094	854,506
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-27	1	1	869,1541	860,5058	869,1541	860,5058
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-28	1	1	868,4205	859,7795	868,4205	859,7795
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-01	1	1	870,8727	862,2073	870,8727	862,2073
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-04	1	1	889,8572	881,0029	889,8572	881,0029
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-05	1	1	898,6811	889,7389	898,6811	889,7389
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-06	1	1	890,8621	881,9978	890,8621	881,9978
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-07	1	1	907,7261	898,694	907,7261	898,694
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-08	1	1	914,751	905,649	914,751	905,649
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-11	1	1	913,4144	904,3256	913,4144	904,3256
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-12	1	1	911,6556	902,5844	911,6556	902,5844
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-13	1	1	907,917	898,883	907,917	898,883
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-14	1	1	902,0378	893,0622	902,0378	893,0622
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-15	1	1	900,7815	891,8185	900,7815	891,8185
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-18	1	1	907,3643	898,3357	907,3643	898,3357
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-19	1	1	904,4699	895,4701	904,4699	895,4701
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-20	1	1	892,6611	883,7789	892,6611	883,7789
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-21	1	1	887,214	878,386	887,214	878,386
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-22	1	1	886,9628	878,1372	886,9628	878,1372
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-25	1	1	889,5255	880,6745	889,5255	880,6745
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-26	1	1	879,5961	870,8439	879,5961	870,8439
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-27	1	1	884,9326	876,1273	884,9326	876,1273
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-28	1	1	894,249	885,351	894,249	885,351
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-02	1	1	884,6814	875,8786	884,6814	875,8786
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-03	1	1	885,8271	877,0129	885,8271	877,0129
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-04	1	1	876,7922	868,0679	876,7922	868,0679
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-05	1	1	876,5811	867,8589	876,5811	867,8589
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-08	1	1	874,7822	866,0779	874,7822	866,0779
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-09	1	1	878,6313	869,8887	878,6313	869,8887
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-10	1	1	875,4253	866,7146	875,4253	866,7146
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-11	1	1	874,8927	866,1873	874,8927	866,1873
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-12	1	1	865,1643	856,5557	865,1643	856,5557
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-15	1	1	870,5913	861,9287	870,5913	861,9287
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-16	1	1	880,4202	871,6598	880,4202	871,6598
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-17	1	1	883,1538	874,3662	883,1538	874,3662
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-18	1	1	883,6764	874,8836	883,6764	874,8836
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-19	1	1	881,3348	872,5653	881,3348	872,5653
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-22	1	1	882,0182	873,2419	882,0182	873,2419
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-23	1	1	872,9732	864,2869	872,9732	864,2869
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-24	1	1	867,5562	858,9238	867,5562	858,9238
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-25	1	1	857,2349	848,7052	857,2349	848,7052
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-26	1	1	857,9384	849,4017	857,9384	849,4017
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-29	1	1	847,1447	838,7154	847,1447	838,7154
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-30	1	1	846,5115	838,0885	846,5115	838,0885
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-02	1	1	857,1143	848,5858	857,1143	848,5858
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-03	1	1	845,1347	836,7254	845,1347	836,7254
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-06	1	1	837,7178	829,3823	837,7178	829,3823
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-07	1	1	834,954	826,646	834,954	826,646
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-10	1	1	840,6524	832,2877	840,6524	832,2877
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-13	1	1	836,7228	828,3972	836,7228	828,3972
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-14	1	1	852,9335	844,4466	852,9335	844,4466
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-15	1	1	851,5466	843,0735	851,5466	843,0735
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-16	1	1	850,0893	841,6307	850,0893	841,6307
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-17	1	1	852,039	843,561	852,039	843,561
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-21	1	1	844,6422	836,2378	844,6422	836,2378
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-22	1	1	830,2305	821,9695	830,2305	821,9695
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-23	1	1	834,3711	826,0689	834,3711	826,0689
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-24	1	1	840,2403	831,8797	840,2403	831,8797
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-27	1	1	835,7178	827,4022	835,7178	827,4022
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-28	1	1	830,8034	822,5367	830,8034	822,5367
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-29	1	1	820,8438	812,6762	820,8438	812,6762
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-30	1	1	808,4522	800,4079	808,4522	800,4079
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-31	1	1	808,9044	800,8556	808,9044	800,8556
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-03	1	1	810,4119	802,3481	810,4119	802,3481
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-04	1	1	791,2164	783,3436	791,2164	783,3436
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-05	1	1	791,6586	783,7814	791,6586	783,7814
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-06	1	1	793,5681	785,6719	793,5681	785,6719
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-07	1	1	777,7997	770,0604	777,7997	770,0604
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-10	1	1	783,1362	775,3438	783,1362	775,3438
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-11	1	1	785,3573	777,5428	785,3573	777,5428
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-12	1	1	768,6441	760,9959	768,6441	760,9959
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-13	1	1	764,2121	756,608	764,2121	756,608
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-14	1	1	749,0366	741,5835	749,0366	741,5835
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-17	1	1	756,6042	749,0758	756,6042	749,0758
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-18	1	1	761,4885	753,9115	761,4885	753,9115
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-19	1	1	748,5642	741,1158	748,5642	741,1158
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-20	1	1	740,3835	733,0165	740,3835	733,0165
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-24	1	1	712,0928	705,0073	712,0928	705,0073
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-25	1	1	718,4243	711,2758	718,4243	711,2758
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-26	1	1	695,4902	688,5699	695,4902	688,5699
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-27	1	1	712,4043	705,3157	712,4043	705,3157
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-28	1	1	717,962	710,8181	717,962	710,8181
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-01	1	1	722,2835	715,0966	722,2835	715,0966
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-02	1	1	710,2335	703,1665	710,2335	703,1665
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-03	1	1	706,1331	699,1069	706,1331	699,1069
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-04	1	1	712,3239	705,2361	712,3239	705,2361
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-05	1	1	726,9869	719,7532	726,9869	719,7532
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-08	1	1	731,9817	724,6983	731,9817	724,6983
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-09	1	1	726,9366	719,7034	726,9366	719,7034
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-10	1	1	719,781	712,619	719,781	712,619
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-11	1	1	700,4448	693,4752	700,4448	693,4752
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-12	1	1	697,4298	690,4902	697,4298	690,4902
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-15	1	1	683,4503	676,6498	683,4503	676,6498
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-16	1	1	676,4454	669,7146	676,4454	669,7146
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-17	1	1	690,2642	683,3959	690,2642	683,3959
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-18	1	1	681,39	674,61	681,39	674,61
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-19	1	1	666,7773	660,1427	666,7773	660,1427
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-22	1	1	662,1744	655,5856	662,1744	655,5856
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-23	1	1	656,868	650,332	656,868	650,332
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-24	1	1	636,2253	629,8947	636,2253	629,8947
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-25	1	1	654,0138	647,5062	654,0138	647,5062
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-26	1	1	658,4358	651,8842	658,4358	651,8842
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-29	1	1	673,0083	666,3117	673,0083	666,3117
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-30	1	1	683,5508	676,7493	683,5508	676,7493
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-31	1	1	689,631	682,769	689,631	682,769
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-01	1	1	696,7665	689,8335	696,7665	689,8335
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-02	1	1	683,1387	676,3413	683,1387	676,3413
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-05	1	1	671,3099	664,6302	671,3099	664,6302
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-06	1	1	666,3452	659,7149	666,3452	659,7149
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-07	1	1	679,6514	672,8887	679,6514	672,8887
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-08	1	1	683,8121	677,008	683,8121	677,008
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-09	1	1	692,2641	685,3759	692,2641	685,3759
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-12	1	1	688,5657	681,7143	688,5657	681,7143
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-13	1	1	686,5859	679,7542	686,5859	679,7542
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-14	1	1	676,0133	669,2868	676,0133	669,2868
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-15	1	1	694,7967	687,8833	694,7967	687,8833
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-16	1	1	695,3997	688,4803	695,3997	688,4803
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-19	1	1	700,1634	693,1966	700,1634	693,1966
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-20	1	1	706,2537	699,2263	706,2537	699,2263
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-21	1	1	704,3643	697,3557	704,3643	697,3557
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-22	1	1	709,4798	702,4203	709,4798	702,4203
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-23	1	1	714,756	707,644	714,756	707,644
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-26	1	1	707,2889	700,2512	707,2889	700,2512
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-27	1	1	706,515	699,485	706,515	699,485
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-28	1	1	689,9727	683,1073	689,9727	683,1073
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-29	1	1	672,6767	665,9834	672,6767	665,9834
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-30	1	1	680,7971	674,0229	680,7971	674,0229
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-02	1	1	683,7719	676,9682	683,7719	676,9682
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-03	1	1	671,5209	664,8391	671,5209	664,8391
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-04	1	1	655,0992	648,5808	655,0992	648,5808
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-05	1	1	656,2952	649,7649	656,2952	649,7649
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-06	1	1	658,5966	652,0434	658,5966	652,0434
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-09	1	1	661,1996	654,6205	661,1996	654,6205
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-10	1	1	673,9229	667,2172	673,9229	667,2172
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-11	1	1	677,7117	670,9683	677,7117	670,9683
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-12	1	1	676,4253	669,6947	676,4253	669,6947
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-13	1	1	657,7625	651,2176	657,7625	651,2176
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-16	1	1	658,2851	651,735	658,2851	651,735
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-17	1	1	662,0538	655,4662	662,0538	655,4662
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-18	1	1	640,2051	633,8349	640,2051	633,8349
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-19	1	1	633,3812	627,0789	633,3812	627,0789
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-20	1	1	623,8739	617,6662	623,8739	617,6662
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-23	1	1	614,0952	607,9848	614,0952	607,9848
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-24	1	1	590,6687	584,7914	590,6687	584,7914
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-25	1	1	597,1007	591,1594	597,1007	591,1594
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-26	1	1	611,0501	604,97	611,0501	604,97
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-27	1	1	614,246	608,1341	614,246	608,1341
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-30	1	1	582,1546	582,1546	582,1546	582,1546
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-01	1	1	587,3421	581,4979	587,3421	581,4979
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-02	1	1	600,0152	594,0449	600,0152	594,0449
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-03	1	1	591,5028	585,6172	591,5028	585,6172
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-04	1	1	589,0104	583,1496	589,0104	583,1496
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-07	1	1	578,1062	572,3539	578,1062	572,3539
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-08	1	1	579,5433	573,7767	579,5433	573,7767
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-09	1	1	569,0813	563,4188	569,0813	563,4188
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-10	1	1	563,2925	557,6876	563,2925	557,6876
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-11	1	1	585,5834	579,7567	585,5834	579,7567
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-14	1	1	595,6334	589,7067	595,6334	589,7067
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-15	1	1	607,4321	601,388	607,4321	601,388
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-16	1	1	613,9646	607,8555	613,9646	607,8555
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-17	1	1	610,8692	604,7909	610,8692	604,7909
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-18	1	1	626,6879	620,4522	626,6879	620,4522
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-21	1	1	628,5371	622,283	628,5371	622,283
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-22	1	1	633,6324	627,3276	633,6324	627,3276
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-23	1	1	633,9038	627,5962	633,9038	627,5962
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-24	1	1	640,3257	633,9543	640,3257	633,9543
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-25	1	1	628,115	621,8651	628,115	621,8651
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-28	1	1	639,6499	633,2852	639,6499	633,2852
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-29	1	1	629,5622	623,2979	629,5622	623,2979
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-30	1	1	618,7383	612,5817	618,7383	612,5817
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-31	1	1	637,2504	630,9096	637,2504	630,9096
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-04	1	1	639,2202	632,8598	639,2202	632,8598
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-05	1	1	635,8535	629,5266	635,8535	629,5266
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-06	1	1	637,1901	630,8499	637,1901	630,8499
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-07	1	1	632,6777	626,3824	632,6777	626,3824
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-08	1	1	624,5874	618,3726	624,5874	618,3726
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-11	1	1	609,422	603,3581	609,422	603,3581
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-12	1	1	609,3918	603,3282	609,3918	603,3282
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-13	1	1	607,0703	601,0298	607,0703	601,0298
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-14	1	1	615,8238	609,6962	615,8238	609,6962
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-15	1	1	623,5311	617,3279	623,5311	617,3279
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-18	1	1	623,3312	617,1289	623,3312	617,1289
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-19	1	1	613,05	606,95	613,05	606,95
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-20	1	1	618,1253	611,9748	618,1253	611,9748
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-21	1	1	637,8333	631,4867	637,8333	631,4867
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-22	1	1	641,6724	635,2876	641,6724	635,2876
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-25	1	1	646,607	640,1731	646,607	640,1731
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-26	1	1	644,4161	638,004	644,4161	638,004
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-27	1	1	641,7126	635,3274	641,7126	635,3274
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-28	1	1	646,5668	640,1333	646,5668	640,1333
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-29	1	1	649,3305	642,8695	649,3305	642,8695
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-02	1	1	657,9132	651,3668	657,9132	651,3668
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-03	1	1	637,2605	630,9196	637,2605	630,9196
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-04	1	1	627,7733	621,5268	627,7733	621,5268
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-05	1	1	628,0346	621,7855	628,0346	621,7855
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-06	1	1	616,467	610,333	616,467	610,333
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-09	1	1	620,889	614,711	620,889	614,711
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-10	1	1	615,7032	609,5768	615,7032	609,5768
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-11	1	1	617,271	611,129	617,271	611,129
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-12	1	1	616,3364	610,2037	616,3364	610,2037
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-13	1	1	608,1657	602,1143	608,1657	602,1143
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-16	1	1	612,2259	606,1341	612,2259	606,1341
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-17	1	1	613,3214	607,2187	613,3214	607,2187
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-18	1	1	603,5226	597,5174	603,5226	597,5174
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-19	1	1	604,6985	598,6816	604,6985	598,6816
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-20	1	1	602,2764	596,2836	602,2764	596,2836
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-23	1	1	603,392	597,3881	603,392	597,3881
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-27	1	1	598,1258	592,1743	598,1258	592,1743
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-30	1	1	588,6788	582,8213	588,6788	582,8213
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-02	1	1	471,1	471,1	471,1	471,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-03	1	1	488,14	488,14	488,14	488,14
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-04	1	1	507,95	507,95	507,95	507,95
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-07	1	1	508,27	508,27	508,27	508,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-08	1	1	502,73	502,73	502,73	502,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-09	1	1	512,52	512,52	512,52	512,52
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-10	1	1	495,44	495,44	495,44	495,44
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-11	1	1	493,09	493,09	493,09	493,09
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-14	1	1	487,49	487,49	487,49	487,49
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-15	1	1	484,83	484,83	484,83	484,83
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-16	1	1	485,2	485,2	485,2	485,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-17	1	1	484,03	484,03	484,03	484,03
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-18	1	1	477,11	477,11	477,11	477,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-21	1	1	471,82	471,82	471,82	471,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-22	1	1	476,02	476,02	476,02	476,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-23	1	1	457,6	457,6	457,6	457,6
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-24	1	1	478,59	478,59	478,59	478,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-25	1	1	481,17	481,17	481,17	481,17
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-28	1	1	492,37	492,37	492,37	492,37
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-29	1	1	488,39	488,39	488,39	488,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-30	1	1	470,29	470,29	470,29	470,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-31	1	1	481,81	481,81	481,81	481,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-01	1	1	482,17	482,17	482,17	482,17
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-04	1	1	476,23	476,23	476,23	476,23
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-05	1	1	465,28	465,28	465,28	465,28
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-06	1	1	465,93	465,93	465,93	465,93
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-07	1	1	459,94	459,94	459,94	459,94
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-08	1	1	452,13	452,13	452,13	452,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-11	1	1	457,48	457,48	457,48	457,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-12	1	1	459,19	459,19	459,19	459,19
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-13	1	1	466,99	466,99	466,99	466,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-14	1	1	470,9	470,9	470,9	470,9
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-15	1	1	461,08	461,08	461,08	461,08
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-18	1	1	451,6	451,6	451,6	451,6
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-19	1	1	445,03	445,03	445,03	445,03
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-20	1	1	439,5	439,5	439,5	439,5
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-21	1	1	432,99	432,99	432,99	432,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-22	1	1	417,77	417,77	417,77	417,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-25	1	1	422,4	422,4	422,4	422,4
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-26	1	1	436,11	436,11	436,11	436,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-27	1	1	436,4	436,4	436,4	436,4
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-28	1	1	432,26	432,26	432,26	432,26
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-01	1	1	426,98	426,98	426,98	426,98
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-04	1	1	439,62	439,62	439,62	439,62
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-05	1	1	457,35	457,35	457,35	457,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-06	1	1	453,52	453,52	453,52	453,52
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-07	1	1	461,52	461,52	461,52	461,52
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-08	1	1	466,64	466,64	466,64	466,64
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-11	1	1	464,47	464,47	464,47	464,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-12	1	1	461,07	461,07	461,07	461,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-13	1	1	454,15	454,15	454,15	454,15
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-14	1	1	448,1	448,1	448,1	448,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-15	1	1	442,88	442,88	442,88	442,88
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-18	1	1	451,1	451,1	451,1	451,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-19	1	1	446,14	446,14	446,14	446,14
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-20	1	1	437,9	437,9	437,9	437,9
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-21	1	1	433,48	433,48	433,48	433,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-22	1	1	439,94	439,94	439,94	439,94
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-25	1	1	438,76	438,76	438,76	438,76
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-26	1	1	431,48	431,48	431,48	431,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-27	1	1	432,11	432,11	432,11	432,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-28	1	1	435,5	435,5	435,5	435,5
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-02	1	1	440,66	440,66	440,66	440,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-03	1	1	429,32	429,32	429,32	429,32
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-04	1	1	423,22	423,22	423,22	423,22
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-05	1	1	425,77	425,77	425,77	425,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-08	1	1	410,94	410,94	410,94	410,94
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-09	1	1	415,82	415,82	415,82	415,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-10	1	1	404,73	404,73	404,73	404,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-11	1	1	402,35	402,35	402,35	402,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-12	1	1	399,92	399,92	399,92	399,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-15	1	1	404,75	404,75	404,75	404,75
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-16	1	1	417,45	417,45	417,45	417,45
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-17	1	1	418,7	418,7	418,7	418,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-18	1	1	416,97	416,97	416,97	416,97
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-19	1	1	413,56	413,56	413,56	413,56
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-22	1	1	409,72	409,72	409,72	409,72
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-23	1	1	406,77	406,77	406,77	406,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-24	1	1	399,03	399,03	399,03	399,03
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-25	1	1	388,83	388,83	388,83	388,83
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-26	1	1	396,3	396,3	396,3	396,3
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-29	1	1	384,92	384,92	384,92	384,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-30	1	1	381,85	381,85	381,85	381,85
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-02	1	1	383,88	383,88	383,88	383,88
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-03	1	1	360,94	360,94	360,94	360,94
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-06	1	1	356,6	356,6	356,6	356,6
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-07	1	1	348,59	348,59	348,59	348,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-10	1	1	367,76	367,76	367,76	367,76
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-13	1	1	364,65	364,65	364,65	364,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-14	1	1	386,06	386,06	386,06	386,06
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-15	1	1	384,78	384,78	384,78	384,78
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-16	1	1	386,09	386,09	386,09	386,09
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-17	1	1	392,98	392,98	392,98	392,98
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-21	1	1	379,9	379,9	379,9	379,9
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-22	1	1	366,77	366,77	366,77	366,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-23	1	1	366,99	366,99	366,99	366,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-24	1	1	365,59	365,59	365,59	365,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-27	1	1	363,82	363,82	363,82	363,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-28	1	1	362,12	362,12	362,12	362,12
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-29	1	1	353,96	353,96	353,96	353,96
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-30	1	1	344,56	344,56	344,56	344,56
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-31	1	1	350,41	350,41	350,41	350,41
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-03	1	1	345,4	345,4	345,4	345,4
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-04	1	1	332,29	332,29	332,29	332,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-05	1	1	340,54	340,54	340,54	340,54
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-06	1	1	337,62	337,62	337,62	337,62
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-07	1	1	318,16	318,16	318,16	318,16
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-10	1	1	325,92	325,92	325,92	325,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-11	1	1	327,51	327,51	327,51	327,51
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-12	1	1	315,99	315,99	315,99	315,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-13	1	1	316,64	316,64	316,64	316,64
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-14	1	1	305,87	305,87	305,87	305,87
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-17	1	1	318,3	318,3	318,3	318,3
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-18	1	1	322,36	322,36	322,36	322,36
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-19	1	1	309,69	309,69	309,69	309,69
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-20	1	1	303,39	303,39	303,39	303,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-24	1	1	281,47	281,47	281,47	281,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-25	1	1	290,27	290,27	290,27	290,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-26	1	1	274,77	274,77	274,77	274,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-27	1	1	288,33	288,33	288,33	288,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-28	1	1	290,51	290,51	290,51	290,51
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-01	1	1	289,86	289,86	289,86	289,86
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-02	1	1	276,59	276,59	276,59	276,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-03	1	1	275,66	275,66	275,66	275,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-04	1	1	281,87	281,87	281,87	281,87
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-05	1	1	293,91	293,91	293,91	293,91
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-08	1	1	294,53	294,53	294,53	294,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-09	1	1	287,04	287,04	287,04	287,04
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-10	1	1	284,97	284,97	284,97	284,97
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-11	1	1	279,2	279,2	279,2	279,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-12	1	1	285,16	285,16	285,16	285,16
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-15	1	1	279,08	279,08	279,08	279,08
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-16	1	1	285,85	285,85	285,85	285,85
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-17	1	1	296,27	296,27	296,27	296,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-18	1	1	287,17	287,17	287,17	287,17
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-19	1	1	277,85	277,85	277,85	277,85
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-22	1	1	281,28	281,28	281,28	281,28
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-23	1	1	278,06	278,06	278,06	278,06
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-24	1	1	261,84	261,84	261,84	261,84
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-25	1	1	267,46	267,46	267,46	267,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-26	1	1	261,55	261,55	261,55	261,55
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-29	1	1	263,75	263,75	263,75	263,75
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-30	1	1	271,93	271,93	271,93	271,93
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-31	1	1	272,65	272,65	272,65	272,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-01	1	1	274,29	274,29	274,29	274,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-02	1	1	262,16	262,16	262,16	262,16
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-05	1	1	255,15	255,15	255,15	255,15
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-06	1	1	256,23	256,23	256,23	256,23
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-07	1	1	264,53	264,53	264,53	264,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-08	1	1	261,67	261,67	261,67	261,67
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-09	1	1	266,74	266,74	266,74	266,74
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-12	1	1	265,64	265,64	265,64	265,64
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-13	1	1	265,58	265,58	265,58	265,58
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-14	1	1	259,05	259,05	259,05	259,05
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-15	1	1	270,07	270,07	270,07	270,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-16	1	1	271,22	271,22	271,22	271,22
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-19	1	1	281,49	281,49	281,49	281,49
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-20	1	1	286,25	286,25	286,25	286,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-21	1	1	287,69	287,69	287,69	287,69
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-22	1	1	290,53	290,53	290,53	290,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-23	1	1	291,53	291,53	291,53	291,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-26	1	1	285,53	285,53	285,53	285,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-27	1	1	282,77	282,77	282,77	282,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-28	1	1	269,19	269,19	269,19	269,19
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-29	1	1	261,5	261,5	261,5	261,5
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-30	1	1	266,32	266,32	266,32	266,32
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-02	1	1	266,08	266,08	266,08	266,08
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-03	1	1	258,76	258,76	258,76	258,76
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-04	1	1	256,31	256,31	256,31	256,31
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-05	1	1	252,3	252,3	252,3	252,3
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-06	1	1	256,61	256,61	256,61	256,61
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-09	1	1	255,18	255,18	255,18	255,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-10	1	1	262,25	262,25	262,25	262,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-11	1	1	265,9	265,9	265,9	265,9
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-12	1	1	262,49	262,49	262,49	262,49
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-13	1	1	254,29	254,29	254,29	254,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-16	1	1	253,41	253,41	253,41	253,41
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-17	1	1	252,9	252,9	252,9	252,9
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-18	1	1	242,36	242,36	242,36	242,36
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-19	1	1	236,6	236,6	236,6	236,6
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-20	1	1	233,65	233,65	233,65	233,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-23	1	1	226,83	226,83	226,83	226,83
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-24	1	1	224,35	224,35	224,35	224,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-25	1	1	226,33	226,33	226,33	226,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-26	1	1	236,39	236,39	236,39	236,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-27	1	1	231,38	231,38	231,38	231,38
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-30	1	1	222,46	222,46	222,46	222,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-01	1	1	222,01	222,01	222,01	222,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-02	1	1	227,55	227,55	227,55	227,55
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-03	1	1	222,53	222,53	222,53	222,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-04	1	1	221,4	221,4	221,4	221,4
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-07	1	1	215,45	215,45	215,45	215,45
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-08	1	1	216,29	216,29	216,29	216,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-09	1	1	213,72	213,72	213,72	213,72
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-10	1	1	213,4	213,4	213,4	213,4
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-11	1	1	229,28	229,28	229,28	229,28
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-14	1	1	231,89	231,89	231,89	231,89
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-15	1	1	243,94	243,94	243,94	243,94
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-16	1	1	237,76	237,76	237,76	237,76
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-17	1	1	244,63	244,63	244,63	244,63
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-18	1	1	247,48	247,48	247,48	247,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-21	1	1	249,83	249,83	249,83	249,83
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-22	1	1	252,35	252,35	252,35	252,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-23	1	1	253,14	253,14	253,14	253,14
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-24	1	1	260,22	260,22	260,22	260,22
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-25	1	1	256,6	256,6	256,6	256,6
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-28	1	1	264,21	264,21	264,21	264,21
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-29	1	1	259,34	259,34	259,34	259,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-30	1	1	251,95	251,95	251,95	251,95
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-31	1	1	264,63	264,63	264,63	264,63
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-04	1	1	271,97	271,97	271,97	271,97
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-05	1	1	270,39	270,39	270,39	270,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-06	1	1	269,09	269,09	269,09	269,09
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-07	1	1	266,67	266,67	266,67	266,67
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-08	1	1	262,82	262,82	262,82	262,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-11	1	1	252,88	252,88	252,88	252,88
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-12	1	1	253,46	253,46	253,46	253,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-13	1	1	257,49	257,49	257,49	257,49
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-14	1	1	265,57	265,57	265,57	265,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-15	1	1	270,12	270,12	270,12	270,12
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-18	1	1	272,28	272,28	272,28	272,28
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-19	1	1	265,29	265,29	265,29	265,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-20	1	1	268,08	268,08	268,08	268,08
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-21	1	1	282,73	282,73	282,73	282,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-22	1	1	285,71	285,71	285,71	285,71
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-25	1	1	291,45	291,45	291,45	291,45
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-26	1	1	291,86	291,86	291,86	291,86
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-27	1	1	291,53	291,53	291,53	291,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-28	1	1	294,07	294,07	294,07	294,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-29	1	1	296,47	296,47	296,47	296,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-02	1	1	303,65	303,65	303,65	303,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-03	1	1	287,69	287,69	287,69	287,69
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-04	1	1	277,5	277,5	277,5	277,5
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-05	1	1	278,78	278,78	278,78	278,78
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-06	1	1	266,67	266,67	266,67	266,67
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-09	1	1	263,42	263,42	263,42	263,42
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-10	1	1	257,48	257,48	257,48	257,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-11	1	1	257,25	257,25	257,25	257,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-12	1	1	259,55	259,55	259,55	259,55
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-13	1	1	251,87	251,87	251,87	251,87
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-16	1	1	251,51	251,51	251,51	251,51
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-17	1	1	255,4	255,4	255,4	255,4
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-18	1	1	247,75	247,75	247,75	247,75
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-19	1	1	248,64	248,64	248,64	248,64
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-20	1	1	246,19	246,19	246,19	246,19
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-23	1	1	245,2	245,2	245,2	245,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-27	1	1	243,82	243,82	243,82	243,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-30	1	1	238,18	238,18	238,18	238,18
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2002-12-17	1	1	65,5	64,84	65,5	64,84
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2002-12-18	1	1	64,4909	63,8492	64,4909	63,8492
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2002-12-19	1	1	64,521	63,879	64,521	63,879
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2002-12-20	1	1	64,119	63,481	64,119	63,481
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2002-12-23	1	1	64,3502	63,7099	64,3502	63,7099
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2002-12-27	1	1	63,7673	63,1328	63,7673	63,1328
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2002-12-30	1	1	62,702	62,0781	62,702	62,0781
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2002-12-17	1	1	70,41	69,71	70,41	69,71
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2002-12-18	1	1	68,6114	67,9287	68,6114	67,9287
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2002-12-19	1	1	68,1893	67,5108	68,1893	67,5108
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2002-12-20	1	1	67,8476	67,1725	67,8476	67,1725
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2002-12-23	1	1	67,8878	67,2123	67,8878	67,2123
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2002-12-27	1	1	66,6918	66,0282	66,6918	66,0282
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2002-12-30	1	1	66,9933	66,3267	66,9933	66,3267
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-02	1	1	1518,25	1518,25	1518,25	1518,25
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-03	1	1	1552,07	1552,07	1552,07	1552,07
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-04	1	1	1578,23	1578,23	1578,23	1578,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-07	1	1	1575,32	1575,32	1575,32	1575,32
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-08	1	1	1545,05	1545,05	1545,05	1545,05
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-09	1	1	1540,39	1540,39	1540,39	1540,39
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-10	1	1	1515,39	1515,39	1515,39	1515,39
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-11	1	1	1528,3	1528,3	1528,3	1528,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-14	1	1	1495,58	1495,58	1495,58	1495,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-15	1	1	1469,99	1469,99	1469,99	1469,99
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-16	1	1	1456,39	1456,39	1456,39	1456,39
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-17	1	1	1469,8	1469,8	1469,8	1469,8
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-18	1	1	1461,3	1461,3	1461,3	1461,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-21	1	1	1451,65	1451,65	1451,65	1451,65
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-22	1	1	1470,65	1470,65	1470,65	1470,65
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-23	1	1	1450,37	1450,37	1450,37	1450,37
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-24	1	1	1478,87	1478,87	1478,87	1478,87
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-25	1	1	1464,2	1464,2	1464,2	1464,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-28	1	1	1467,94	1467,94	1467,94	1467,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-29	1	1	1459,93	1459,93	1459,93	1459,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-30	1	1	1433,23	1433,23	1433,23	1433,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-31	1	1	1461,79	1461,79	1461,79	1461,79
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-01	1	1	1484,33	1484,33	1484,33	1484,33
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-04	1	1	1471,93	1471,93	1471,93	1471,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-05	1	1	1466,15	1466,15	1466,15	1466,15
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-06	1	1	1467,72	1467,72	1467,72	1467,72
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-07	1	1	1456,53	1456,53	1456,53	1456,53
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-08	1	1	1455,55	1455,55	1455,55	1455,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-11	1	1	1472,44	1472,44	1472,44	1472,44
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-12	1	1	1470,66	1470,66	1470,66	1470,66
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-13	1	1	1478,52	1478,52	1478,52	1478,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-14	1	1	1468,51	1468,51	1468,51	1468,51
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-15	1	1	1464,93	1464,93	1464,93	1464,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-18	1	1	1455,93	1455,93	1455,93	1455,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-19	1	1	1404,62	1404,62	1404,62	1404,62
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-20	1	1	1405,93	1405,93	1405,93	1405,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-21	1	1	1415,8	1415,8	1415,8	1415,8
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-22	1	1	1410,37	1410,37	1410,37	1410,37
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-25	1	1	1412,6	1412,6	1412,6	1412,6
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-26	1	1	1433,59	1433,59	1433,59	1433,59
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-27	1	1	1455,23	1455,23	1455,23	1455,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-28	1	1	1458,87	1458,87	1458,87	1458,87
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-01	1	1	1458,73	1458,73	1458,73	1458,73
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-04	1	1	1501,4	1501,4	1501,4	1501,4
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-05	1	1	1510,64	1510,64	1510,64	1510,64
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-06	1	1	1492,93	1492,93	1492,93	1492,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-07	1	1	1517,58	1517,58	1517,58	1517,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-08	1	1	1523,78	1523,78	1523,78	1523,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-11	1	1	1514,87	1514,87	1514,87	1514,87
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-12	1	1	1493,16	1493,16	1493,16	1493,16
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-13	1	1	1503,17	1503,17	1503,17	1503,17
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-14	1	1	1483,02	1483,02	1483,02	1483,02
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-15	1	1	1479,5	1479,5	1479,5	1479,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-18	1	1	1492,95	1492,95	1492,95	1492,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-19	1	1	1477,28	1477,28	1477,28	1477,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-20	1	1	1459,24	1459,24	1459,24	1459,24
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-21	1	1	1465,67	1465,67	1465,67	1465,67
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-22	1	1	1485,22	1485,22	1485,22	1485,22
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-25	1	1	1492,97	1492,97	1492,97	1492,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-26	1	1	1469,82	1469,82	1469,82	1469,82
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-27	1	1	1462,8	1462,8	1462,8	1462,8
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-28	1	1	1479,98	1479,98	1479,98	1479,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-02	1	1	1474,27	1474,27	1474,27	1474,27
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-03	1	1	1470,39	1470,39	1470,39	1470,39
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-04	1	1	1451,26	1451,26	1451,26	1451,26
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-05	1	1	1463,85	1463,85	1463,85	1463,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-08	1	1	1440,72	1440,72	1440,72	1440,72
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-09	1	1	1441,99	1441,99	1441,99	1441,99
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-10	1	1	1441,82	1441,82	1441,82	1441,82
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-11	1	1	1440,59	1440,59	1440,59	1440,59
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-12	1	1	1432,06	1432,06	1432,06	1432,06
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-15	1	1	1448,61	1448,61	1448,61	1448,61
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-16	1	1	1470,19	1470,19	1470,19	1470,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-17	1	1	1490,53	1490,53	1490,53	1490,53
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-18	1	1	1475,88	1475,88	1475,88	1475,88
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-19	1	1	1460,99	1460,99	1460,99	1460,99
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-22	1	1	1421,92	1421,92	1421,92	1421,92
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-23	1	1	1409,23	1409,23	1409,23	1409,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-24	1	1	1393,14	1393,14	1393,14	1393,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-25	1	1	1361,48	1361,48	1361,48	1361,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-26	1	1	1399,29	1399,29	1399,29	1399,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-29	1	1	1403,49	1403,49	1403,49	1403,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-30	1	1	1402,26	1402,26	1402,26	1402,26
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-02	1	1	1414,54	1414,54	1414,54	1414,54
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-03	1	1	1394,41	1394,41	1394,41	1394,41
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-06	1	1	1377,78	1377,78	1377,78	1377,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-07	1	1	1383,81	1383,81	1383,81	1383,81
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-10	1	1	1399,55	1399,55	1399,55	1399,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-13	1	1	1403,55	1403,55	1403,55	1403,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-14	1	1	1426,48	1426,48	1426,48	1426,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-15	1	1	1420,48	1420,48	1420,48	1420,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-16	1	1	1417,59	1417,59	1417,59	1417,59
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-17	1	1	1426,41	1426,41	1426,41	1426,41
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-21	1	1	1414,82	1414,82	1414,82	1414,82
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-22	1	1	1382,67	1382,67	1382,67	1382,67
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-23	1	1	1380,52	1380,52	1380,52	1380,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-24	1	1	1386,6	1386,6	1386,6	1386,6
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-27	1	1	1379,47	1379,47	1379,47	1379,47
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-28	1	1	1381,28	1381,28	1381,28	1381,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-29	1	1	1360,62	1360,62	1360,62	1360,62
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-30	1	1	1336,25	1336,25	1336,25	1336,25
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-31	1	1	1346,04	1346,04	1346,04	1346,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-03	1	1	1345,32	1345,32	1345,32	1345,32
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-04	1	1	1317,2	1317,2	1317,2	1317,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-05	1	1	1324,56	1324,56	1324,56	1324,56
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-06	1	1	1319,51	1319,51	1319,51	1319,51
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-07	1	1	1290,22	1290,22	1290,22	1290,22
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-10	1	1	1301,21	1301,21	1301,21	1301,21
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-11	1	1	1297,36	1297,36	1297,36	1297,36
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-12	1	1	1278,71	1278,71	1278,71	1278,71
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-13	1	1	1271,39	1271,39	1271,39	1271,39
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-14	1	1	1239	1239	1239	1239
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-17	1	1	1268,28	1268,28	1268,28	1268,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-18	1	1	1273,93	1273,93	1273,93	1273,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-19	1	1	1259,04	1259,04	1259,04	1259,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-20	1	1	1228,13	1228,13	1228,13	1228,13
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-24	1	1	1185,46	1185,46	1185,46	1185,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-25	1	1	1216,73	1216,73	1216,73	1216,73
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-26	1	1	1210,63	1210,63	1210,63	1210,63
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-27	1	1	1242,16	1242,16	1242,16	1242,16
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-28	1	1	1254,48	1254,48	1254,48	1254,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-01	1	1	1269,96	1269,96	1269,96	1269,96
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-02	1	1	1253,95	1253,95	1253,95	1253,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-03	1	1	1229,75	1229,75	1229,75	1229,75
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-04	1	1	1227,19	1227,19	1227,19	1227,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-05	1	1	1256,51	1256,51	1256,51	1256,51
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-08	1	1	1258,88	1258,88	1258,88	1258,88
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-09	1	1	1254,95	1254,95	1254,95	1254,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-10	1	1	1239,81	1239,81	1239,81	1239,81
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-11	1	1	1198	1198	1198	1198
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-12	1	1	1178,5	1178,5	1178,5	1178,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-15	1	1	1176,08	1176,08	1176,08	1176,08
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-16	1	1	1157,69	1157,69	1157,69	1157,69
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-17	1	1	1176,08	1176,08	1176,08	1176,08
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-18	1	1	1183,54	1183,54	1183,54	1183,54
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-19	1	1	1155,43	1155,43	1155,43	1155,43
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-22	1	1	1120,62	1120,62	1120,62	1120,62
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-23	1	1	1083,08	1083,08	1083,08	1083,08
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-24	1	1	1017,56	1017,56	1017,56	1017,56
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-25	1	1	1059,56	1059,56	1059,56	1059,56
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-26	1	1	1041,31	1041,31	1041,31	1041,31
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-29	1	1	1091,88	1091,88	1091,88	1091,88
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-30	1	1	1117,18	1117,18	1117,18	1117,18
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-31	1	1	1125,58	1125,58	1125,58	1125,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-01	1	1	1139,25	1139,25	1139,25	1139,25
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-02	1	1	1103,43	1103,43	1103,43	1103,43
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-05	1	1	1067,14	1067,14	1067,14	1067,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-06	1	1	1080,03	1080,03	1080,03	1080,03
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-07	1	1	1087,61	1087,61	1087,61	1087,61
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-08	1	1	1098,27	1098,27	1098,27	1098,27
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-09	1	1	1084,84	1084,84	1084,84	1084,84
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-12	1	1	1093,87	1093,87	1093,87	1093,87
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-13	1	1	1088,58	1088,58	1088,58	1088,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-14	1	1	1086,02	1086,02	1086,02	1086,02
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-15	1	1	1100,09	1100,09	1100,09	1100,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-16	1	1	1097,12	1097,12	1097,12	1097,12
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-19	1	1	1090,57	1090,57	1090,57	1090,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-20	1	1	1106,15	1106,15	1106,15	1106,15
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-21	1	1	1144,46	1144,46	1144,46	1144,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-22	1	1	1152,32	1152,32	1152,32	1152,32
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-23	1	1	1149,77	1149,77	1149,77	1149,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-26	1	1	1134,23	1134,23	1134,23	1134,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-27	1	1	1134,43	1134,43	1134,43	1134,43
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-28	1	1	1120,12	1120,12	1120,12	1120,12
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-29	1	1	1100,01	1100,01	1100,01	1100,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-30	1	1	1092,13	1092,13	1092,13	1092,13
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-02	1	1	1102,58	1102,58	1102,58	1102,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-03	1	1	1088,93	1088,93	1088,93	1088,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-04	1	1	1064,77	1064,77	1064,77	1064,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-05	1	1	1053,11	1053,11	1053,11	1053,11
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-06	1	1	1079,83	1079,83	1079,83	1079,83
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-09	1	1	1075,66	1075,66	1075,66	1075,66
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-10	1	1	1090,1	1090,1	1090,1	1090,1
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-11	1	1	1106,78	1106,78	1106,78	1106,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-12	1	1	1095,97	1095,97	1095,97	1095,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-13	1	1	1081,17	1081,17	1081,17	1081,17
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-16	1	1	1085,35	1085,35	1085,35	1085,35
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-17	1	1	1087,34	1087,34	1087,34	1087,34
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-18	1	1	1046,85	1046,85	1046,85	1046,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-19	1	1	1024,86	1024,86	1024,86	1024,86
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-20	1	1	1022,06	1022,06	1022,06	1022,06
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-23	1	1	990,26	990,26	990,26	990,26
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-24	1	1	956,57	956,57	956,57	956,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-25	1	1	982,94	982,94	982,94	982,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-26	1	1	1014,4	1014,4	1014,4	1014,4
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-27	1	1	1010,5	1010,5	1010,5	1010,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-30	1	1	961,25	961,25	961,25	961,25
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-01	1	1	968,98	968,98	968,98	968,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-02	1	1	975,28	975,28	975,28	975,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-03	1	1	970,68	970,68	970,68	970,68
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-04	1	1	953,58	953,58	953,58	953,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-07	1	1	931,91	931,91	931,91	931,91
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-08	1	1	917,61	917,61	917,61	917,61
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-09	1	1	907	907	907	907
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-10	1	1	902,58	902,58	902,58	902,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-11	1	1	978,42	978,42	978,42	978,42
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-14	1	1	985,39	985,39	985,39	985,39
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-15	1	1	1024,14	1024,14	1024,14	1024,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-16	1	1	1026,24	1026,24	1026,24	1026,24
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-17	1	1	1040,84	1040,84	1040,84	1040,84
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-18	1	1	1036,32	1036,32	1036,32	1036,32
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-21	1	1	1057,94	1057,94	1057,94	1057,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-22	1	1	1056,34	1056,34	1056,34	1056,34
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-23	1	1	1038,22	1038,22	1038,22	1038,22
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-24	1	1	1049,85	1049,85	1049,85	1049,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-25	1	1	1046,07	1046,07	1046,07	1046,07
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-28	1	1	1061,15	1061,15	1061,15	1061,15
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-29	1	1	1045,57	1045,57	1045,57	1045,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-30	1	1	1036,18	1036,18	1036,18	1036,18
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-31	1	1	1067,05	1067,05	1067,05	1067,05
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-04	1	1	1095,86	1095,86	1095,86	1095,86
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-05	1	1	1106,46	1106,46	1106,46	1106,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-06	1	1	1099,29	1099,29	1099,29	1099,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-07	1	1	1072,1	1072,1	1072,1	1072,1
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-08	1	1	1090,66	1090,66	1090,66	1090,66
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-11	1	1	1070,63	1070,63	1070,63	1070,63
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-12	1	1	1091,71	1091,71	1091,71	1091,71
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-13	1	1	1103,17	1103,17	1103,17	1103,17
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-14	1	1	1137,43	1137,43	1137,43	1137,43
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-15	1	1	1134,31	1134,31	1134,31	1134,31
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-18	1	1	1143,7	1143,7	1143,7	1143,7
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-19	1	1	1120,64	1120,64	1120,64	1120,64
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-20	1	1	1126,49	1126,49	1126,49	1126,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-21	1	1	1168,82	1168,82	1168,82	1168,82
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-22	1	1	1183,12	1183,12	1183,12	1183,12
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-25	1	1	1178,55	1178,55	1178,55	1178,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-26	1	1	1158,03	1158,03	1158,03	1158,03
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-27	1	1	1177,5	1177,5	1177,5	1177,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-28	1	1	1199,5	1199,5	1199,5	1199,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-29	1	1	1199,15	1199,15	1199,15	1199,15
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-02	1	1	1210,07	1210,07	1210,07	1210,07
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-03	1	1	1162,45	1162,45	1162,45	1162,45
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-04	1	1	1151,48	1151,48	1151,48	1151,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-05	1	1	1168,5	1168,5	1168,5	1168,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-06	1	1	1141,19	1141,19	1141,19	1141,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-09	1	1	1144,9	1144,9	1144,9	1144,9
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-10	1	1	1126,97	1126,97	1126,97	1126,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-11	1	1	1125,15	1125,15	1125,15	1125,15
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-12	1	1	1118,14	1118,14	1118,14	1118,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-13	1	1	1108,67	1108,67	1108,67	1108,67
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-16	1	1	1114,52	1114,52	1114,52	1114,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-17	1	1	1102,52	1102,52	1102,52	1102,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-18	1	1	1082,61	1082,61	1082,61	1082,61
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-19	1	1	1076,09	1076,09	1076,09	1076,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-20	1	1	1072,47	1072,47	1072,47	1072,47
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-23	1	1	1069,18	1069,18	1069,18	1069,18
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-27	1	1	1049,37	1049,37	1049,37	1049,37
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-30	1	1	1053,69	1053,69	1053,69	1053,69
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-02	1	1	1068,01	1068,01	1068,01	1068,01
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-03	1	1	1068,42	1068,42	1068,42	1068,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-04	1	1	1068,32	1068,32	1068,32	1068,32
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-07	1	1	1068,63	1068,63	1068,63	1068,63
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-08	1	1	1068,81	1068,81	1068,81	1068,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-09	1	1	1068,59	1068,59	1068,59	1068,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-10	1	1	1069,04	1069,04	1069,04	1069,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-11	1	1	1068,94	1068,94	1068,94	1068,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-14	1	1	1069,37	1069,37	1069,37	1069,37
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-15	1	1	1069,34	1069,34	1069,34	1069,34
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-16	1	1	1069,49	1069,49	1069,49	1069,49
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-17	1	1	1069,39	1069,39	1069,39	1069,39
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-18	1	1	1069,38	1069,38	1069,38	1069,38
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-21	1	1	1069,53	1069,53	1069,53	1069,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-22	1	1	1069,34	1069,34	1069,34	1069,34
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-23	1	1	1069,52	1069,52	1069,52	1069,52
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-24	1	1	1069,65	1069,65	1069,65	1069,65
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-25	1	1	1069,58	1069,58	1069,58	1069,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-28	1	1	1069,73	1069,73	1069,73	1069,73
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-29	1	1	1069,97	1069,97	1069,97	1069,97
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-30	1	1	1070,11	1070,11	1070,11	1070,11
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-31	1	1	1070,18	1070,18	1070,18	1070,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-01	1	1	1070,14	1070,14	1070,14	1070,14
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-04	1	1	1070,44	1070,44	1070,44	1070,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-05	1	1	1070,59	1070,59	1070,59	1070,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-06	1	1	1070,96	1070,96	1070,96	1070,96
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-07	1	1	1070,72	1070,72	1070,72	1070,72
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-08	1	1	1070,94	1070,94	1070,94	1070,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-11	1	1	1071,14	1071,14	1071,14	1071,14
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-12	1	1	1071,23	1071,23	1071,23	1071,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-13	1	1	1071,18	1071,18	1071,18	1071,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-14	1	1	1071,57	1071,57	1071,57	1071,57
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-15	1	1	1071,85	1071,85	1071,85	1071,85
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-18	1	1	1071,99	1071,99	1071,99	1071,99
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-19	1	1	1072,11	1072,11	1072,11	1072,11
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-20	1	1	1072,14	1072,14	1072,14	1072,14
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-21	1	1	1072,22	1072,22	1072,22	1072,22
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-22	1	1	1072,33	1072,33	1072,33	1072,33
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-25	1	1	1072,28	1072,28	1072,28	1072,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-26	1	1	1072,33	1072,33	1072,33	1072,33
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-27	1	1	1072,51	1072,51	1072,51	1072,51
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-28	1	1	1072,75	1072,75	1072,75	1072,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-01	1	1	1072,8	1072,8	1072,8	1072,8
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-04	1	1	1072,85	1072,85	1072,85	1072,85
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-05	1	1	1072,84	1072,84	1072,84	1072,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-06	1	1	1073,04	1073,04	1073,04	1073,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-07	1	1	1073,28	1073,28	1073,28	1073,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-08	1	1	1073,36	1073,36	1073,36	1073,36
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-11	1	1	1073,64	1073,64	1073,64	1073,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-12	1	1	1073,77	1073,77	1073,77	1073,77
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-13	1	1	1073,76	1073,76	1073,76	1073,76
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-14	1	1	1074,05	1074,05	1074,05	1074,05
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-15	1	1	1074,11	1074,11	1074,11	1074,11
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-18	1	1	1074,3	1074,3	1074,3	1074,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-19	1	1	1074,17	1074,17	1074,17	1074,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-20	1	1	1074,23	1074,23	1074,23	1074,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-21	1	1	1074,3	1074,3	1074,3	1074,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-22	1	1	1074,45	1074,45	1074,45	1074,45
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-25	1	1	1074,7	1074,7	1074,7	1074,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-26	1	1	1074,91	1074,91	1074,91	1074,91
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-27	1	1	1075,37	1075,37	1075,37	1075,37
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-28	1	1	1075,56	1075,56	1075,56	1075,56
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-02	1	1	1075,7	1075,7	1075,7	1075,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-03	1	1	1075,84	1075,84	1075,84	1075,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-04	1	1	1076,26	1076,26	1076,26	1076,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-05	1	1	1076,44	1076,44	1076,44	1076,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-08	1	1	1076,57	1076,57	1076,57	1076,57
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-09	1	1	1076,55	1076,55	1076,55	1076,55
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-10	1	1	1076,7	1076,7	1076,7	1076,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-11	1	1	1076,75	1076,75	1076,75	1076,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-12	1	1	1076,89	1076,89	1076,89	1076,89
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-15	1	1	1077,16	1077,16	1077,16	1077,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-16	1	1	1077,15	1077,15	1077,15	1077,15
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-17	1	1	1077,33	1077,33	1077,33	1077,33
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-18	1	1	1077,68	1077,68	1077,68	1077,68
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-19	1	1	1077,82	1077,82	1077,82	1077,82
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-22	1	1	1078,25	1078,25	1078,25	1078,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-23	1	1	1078,44	1078,44	1078,44	1078,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-24	1	1	1078,57	1078,57	1078,57	1078,57
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-25	1	1	1078,96	1078,96	1078,96	1078,96
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-26	1	1	1078,95	1078,95	1078,95	1078,95
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-29	1	1	1079,19	1079,19	1079,19	1079,19
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-30	1	1	1079,31	1079,31	1079,31	1079,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-02	1	1	1079,53	1079,53	1079,53	1079,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-03	1	1	1079,71	1079,71	1079,71	1079,71
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-06	1	1	1079,91	1079,91	1079,91	1079,91
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-07	1	1	1080,11	1080,11	1080,11	1080,11
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-10	1	1	1080,36	1080,36	1080,36	1080,36
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-13	1	1	1080,64	1080,64	1080,64	1080,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-14	1	1	1080,74	1080,74	1080,74	1080,74
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-15	1	1	1080,93	1080,93	1080,93	1080,93
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-16	1	1	1081,32	1081,32	1081,32	1081,32
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-17	1	1	1081,36	1081,36	1081,36	1081,36
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-21	1	1	1081,74	1081,74	1081,74	1081,74
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-22	1	1	1081,98	1081,98	1081,98	1081,98
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-23	1	1	1082,16	1082,16	1082,16	1082,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-24	1	1	1082,34	1082,34	1082,34	1082,34
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-27	1	1	1082,52	1082,52	1082,52	1082,52
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-28	1	1	1082,65	1082,65	1082,65	1082,65
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-29	1	1	1082,85	1082,85	1082,85	1082,85
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-30	1	1	1083,24	1083,24	1083,24	1083,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-31	1	1	1083,29	1083,29	1083,29	1083,29
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-03	1	1	1083,38	1083,38	1083,38	1083,38
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-04	1	1	1083,64	1083,64	1083,64	1083,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-05	1	1	1083,73	1083,73	1083,73	1083,73
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-06	1	1	1084,03	1084,03	1084,03	1084,03
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-07	1	1	1084,22	1084,22	1084,22	1084,22
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-10	1	1	1084,44	1084,44	1084,44	1084,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-11	1	1	1084,6	1084,6	1084,6	1084,6
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-12	1	1	1084,83	1084,83	1084,83	1084,83
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-13	1	1	1085,29	1085,29	1085,29	1085,29
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-14	1	1	1085,54	1085,54	1085,54	1085,54
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-17	1	1	1085,7	1085,7	1085,7	1085,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-18	1	1	1085,91	1085,91	1085,91	1085,91
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-19	1	1	1086,15	1086,15	1086,15	1086,15
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-20	1	1	1086,27	1086,27	1086,27	1086,27
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-24	1	1	1086,57	1086,57	1086,57	1086,57
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-25	1	1	1086,66	1086,66	1086,66	1086,66
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-26	1	1	1086,94	1086,94	1086,94	1086,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-27	1	1	1087,06	1087,06	1087,06	1087,06
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-28	1	1	1087,31	1087,31	1087,31	1087,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-01	1	1	1087,49	1087,49	1087,49	1087,49
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-02	1	1	1087,69	1087,69	1087,69	1087,69
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-03	1	1	1087,79	1087,79	1087,79	1087,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-04	1	1	1088,02	1088,02	1088,02	1088,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-05	1	1	1088,09	1088,09	1088,09	1088,09
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-08	1	1	1088,31	1088,31	1088,31	1088,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-09	1	1	1088,48	1088,48	1088,48	1088,48
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-10	1	1	1088,74	1088,74	1088,74	1088,74
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-11	1	1	1089,31	1089,31	1089,31	1089,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-12	1	1	1089,51	1089,51	1089,51	1089,51
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-15	1	1	1089,87	1089,87	1089,87	1089,87
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-16	1	1	1090	1090	1090	1090
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-17	1	1	1089,9	1089,9	1089,9	1089,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-18	1	1	1090,22	1090,22	1090,22	1090,22
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-19	1	1	1090,49	1090,49	1090,49	1090,49
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-22	1	1	1090,75	1090,75	1090,75	1090,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-23	1	1	1090,79	1090,79	1090,79	1090,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-24	1	1	1091,26	1091,26	1091,26	1091,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-25	1	1	1091,47	1091,47	1091,47	1091,47
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-26	1	1	1091,78	1091,78	1091,78	1091,78
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-29	1	1	1091,82	1091,82	1091,82	1091,82
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-30	1	1	1091,86	1091,86	1091,86	1091,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-31	1	1	1092,05	1092,05	1092,05	1092,05
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-01	1	1	1092,45	1092,45	1092,45	1092,45
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-02	1	1	1092,76	1092,76	1092,76	1092,76
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-05	1	1	1093,23	1093,23	1093,23	1093,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-06	1	1	1093,17	1093,17	1093,17	1093,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-07	1	1	1093,36	1093,36	1093,36	1093,36
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-08	1	1	1093,52	1093,52	1093,52	1093,52
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-09	1	1	1093,59	1093,59	1093,59	1093,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-12	1	1	1093,58	1093,58	1093,58	1093,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-13	1	1	1093,77	1093,77	1093,77	1093,77
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-14	1	1	1094,01	1094,01	1094,01	1094,01
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-15	1	1	1094,04	1094,04	1094,04	1094,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-16	1	1	1094,09	1094,09	1094,09	1094,09
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-19	1	1	1094,23	1094,23	1094,23	1094,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-20	1	1	1094,46	1094,46	1094,46	1094,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-21	1	1	1094,46	1094,46	1094,46	1094,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-22	1	1	1094,7	1094,7	1094,7	1094,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-23	1	1	1095	1095	1095	1095
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-26	1	1	1095,2	1095,2	1095,2	1095,2
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-27	1	1	1095,34	1095,34	1095,34	1095,34
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-28	1	1	1095,58	1095,58	1095,58	1095,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-29	1	1	1096,03	1096,03	1096,03	1096,03
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-30	1	1	1096,21	1096,21	1096,21	1096,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-02	1	1	1096,45	1096,45	1096,45	1096,45
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-03	1	1	1096,59	1096,59	1096,59	1096,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-04	1	1	1096,85	1096,85	1096,85	1096,85
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-05	1	1	1097,3	1097,3	1097,3	1097,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-06	1	1	1097,32	1097,32	1097,32	1097,32
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-09	1	1	1097,39	1097,39	1097,39	1097,39
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-10	1	1	1097,45	1097,45	1097,45	1097,45
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-11	1	1	1097,47	1097,47	1097,47	1097,47
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-12	1	1	1097,92	1097,92	1097,92	1097,92
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-13	1	1	1098,16	1098,16	1098,16	1098,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-16	1	1	1098,52	1098,52	1098,52	1098,52
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-17	1	1	1098,62	1098,62	1098,62	1098,62
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-18	1	1	1098,86	1098,86	1098,86	1098,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-19	1	1	1099,15	1099,15	1099,15	1099,15
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-20	1	1	1099,18	1099,18	1099,18	1099,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-23	1	1	1099,6	1099,6	1099,6	1099,6
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-24	1	1	1099,95	1099,95	1099,95	1099,95
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-25	1	1	1099,9	1099,9	1099,9	1099,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-26	1	1	1100,07	1100,07	1100,07	1100,07
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-27	1	1	1100,23	1100,23	1100,23	1100,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-30	1	1	1100,66	1100,66	1100,66	1100,66
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-01	1	1	1100,93	1100,93	1100,93	1100,93
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-02	1	1	1101,3	1101,3	1101,3	1101,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-03	1	1	1101,33	1101,33	1101,33	1101,33
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-04	1	1	1101,46	1101,46	1101,46	1101,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-07	1	1	1102	1102	1102	1102
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-08	1	1	1102,09	1102,09	1102,09	1102,09
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-09	1	1	1102,31	1102,31	1102,31	1102,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-10	1	1	1102,64	1102,64	1102,64	1102,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-11	1	1	1102,6	1102,6	1102,6	1102,6
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-14	1	1	1102,81	1102,81	1102,81	1102,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-15	1	1	1102,86	1102,86	1102,86	1102,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-16	1	1	1102,91	1102,91	1102,91	1102,91
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-17	1	1	1103,35	1103,35	1103,35	1103,35
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-18	1	1	1103,6	1103,6	1103,6	1103,6
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-21	1	1	1103,98	1103,98	1103,98	1103,98
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-22	1	1	1103,72	1103,72	1103,72	1103,72
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-23	1	1	1103,67	1103,67	1103,67	1103,67
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-24	1	1	1103,9	1103,9	1103,9	1103,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-25	1	1	1104,05	1104,05	1104,05	1104,05
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-28	1	1	1104,1	1104,1	1104,1	1104,1
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-29	1	1	1104,32	1104,32	1104,32	1104,32
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-30	1	1	1104,75	1104,75	1104,75	1104,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-31	1	1	1104,82	1104,82	1104,82	1104,82
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-04	1	1	1105,42	1105,42	1105,42	1105,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-05	1	1	1105,41	1105,41	1105,41	1105,41
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-06	1	1	1105,56	1105,56	1105,56	1105,56
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-07	1	1	1105,96	1105,96	1105,96	1105,96
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-08	1	1	1106,29	1106,29	1106,29	1106,29
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-11	1	1	1106,84	1106,84	1106,84	1106,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-12	1	1	1107,01	1107,01	1107,01	1107,01
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-13	1	1	1107,03	1107,03	1107,03	1107,03
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-14	1	1	1106,94	1106,94	1106,94	1106,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-15	1	1	1107,22	1107,22	1107,22	1107,22
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-18	1	1	1107,72	1107,72	1107,72	1107,72
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-19	1	1	1107,97	1107,97	1107,97	1107,97
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-20	1	1	1108,17	1108,17	1108,17	1108,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-21	1	1	1108,19	1108,19	1108,19	1108,19
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-22	1	1	1108,27	1108,27	1108,27	1108,27
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-25	1	1	1108,47	1108,47	1108,47	1108,47
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-26	1	1	1091,98	1091,98	1091,98	1091,98
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-27	1	1	1092,2	1092,2	1092,2	1092,2
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-28	1	1	1091,86	1091,86	1091,86	1091,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-29	1	1	1092,42	1092,42	1092,42	1092,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-02	1	1	1092,66	1092,66	1092,66	1092,66
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-03	1	1	1092,89	1092,89	1092,89	1092,89
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-04	1	1	1092,96	1092,96	1092,96	1092,96
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-05	1	1	1093,5	1093,5	1093,5	1093,5
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-06	1	1	1093,81	1093,81	1093,81	1093,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-09	1	1	1094,28	1094,28	1094,28	1094,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-10	1	1	1094,48	1094,48	1094,48	1094,48
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-11	1	1	1094,59	1094,59	1094,59	1094,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-12	1	1	1094,81	1094,81	1094,81	1094,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-13	1	1	1095,05	1095,05	1095,05	1095,05
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-16	1	1	1095,47	1095,47	1095,47	1095,47
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-17	1	1	1095,69	1095,69	1095,69	1095,69
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-18	1	1	1096,24	1096,24	1096,24	1096,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-19	1	1	1096,1	1096,1	1096,1	1096,1
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-20	1	1	1097,06	1097,06	1097,06	1097,06
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-23	1	1	1097,44	1097,44	1097,44	1097,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-27	1	1	1098,11	1098,11	1098,11	1098,11
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-30	1	1	1098,11	1098,11	1098,11	1098,11
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-02	1	1	1140,47	1140,47	1140,47	1140,47
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-03	1	1	1141,41	1141,41	1141,41	1141,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-04	1	1	1139,65	1139,65	1139,65	1139,65
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-07	1	1	1142,11	1142,11	1142,11	1142,11
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-08	1	1	1143,72	1143,72	1143,72	1143,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-09	1	1	1141,06	1141,06	1141,06	1141,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-10	1	1	1143,26	1143,26	1143,26	1143,26
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-11	1	1	1142,41	1142,41	1142,41	1142,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-14	1	1	1145,54	1145,54	1145,54	1145,54
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-15	1	1	1144,81	1144,81	1144,81	1144,81
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-16	1	1	1145,79	1145,79	1145,79	1145,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-17	1	1	1143,14	1143,14	1143,14	1143,14
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-18	1	1	1140,39	1140,39	1140,39	1140,39
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-21	1	1	1141,39	1141,39	1141,39	1141,39
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-22	1	1	1137,6	1137,6	1137,6	1137,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-23	1	1	1139,29	1139,29	1139,29	1139,29
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-24	1	1	1137,34	1137,34	1137,34	1137,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-25	1	1	1134,31	1134,31	1134,31	1134,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-28	1	1	1132,7	1132,7	1132,7	1132,7
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-29	1	1	1134,41	1134,41	1134,41	1134,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-30	1	1	1135,7	1135,7	1135,7	1135,7
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-31	1	1	1134,3	1134,3	1134,3	1134,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-01	1	1	1133,25	1133,25	1133,25	1133,25
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-04	1	1	1137,98	1137,98	1137,98	1137,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-05	1	1	1140,14	1140,14	1140,14	1140,14
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-06	1	1	1139,41	1139,41	1139,41	1139,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-07	1	1	1135,15	1135,15	1135,15	1135,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-08	1	1	1135,69	1135,69	1135,69	1135,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-11	1	1	1136,63	1136,63	1136,63	1136,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-12	1	1	1136,21	1136,21	1136,21	1136,21
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-13	1	1	1133,1	1133,1	1133,1	1133,1
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-14	1	1	1135,24	1135,24	1135,24	1135,24
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-15	1	1	1137,57	1137,57	1137,57	1137,57
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-18	1	1	1137,22	1137,22	1137,22	1137,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-19	1	1	1137,72	1137,72	1137,72	1137,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-20	1	1	1136,69	1136,69	1136,69	1136,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-21	1	1	1135,76	1135,76	1135,76	1135,76
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-22	1	1	1138,1	1138,1	1138,1	1138,1
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-25	1	1	1135,96	1135,96	1135,96	1135,96
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-26	1	1	1135,41	1135,41	1135,41	1135,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-27	1	1	1135,19	1135,19	1135,19	1135,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-28	1	1	1136,12	1136,12	1136,12	1136,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-01	1	1	1135,75	1135,75	1135,75	1135,75
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-04	1	1	1131,98	1131,98	1131,98	1131,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-05	1	1	1129,12	1129,12	1129,12	1129,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-06	1	1	1129,15	1129,15	1129,15	1129,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-07	1	1	1129,06	1129,06	1129,06	1129,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-08	1	1	1128,49	1128,49	1128,49	1128,49
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-11	1	1	1130,2	1130,2	1130,2	1130,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-12	1	1	1130,72	1130,72	1130,72	1130,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-13	1	1	1128,17	1128,17	1128,17	1128,17
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-14	1	1	1128,12	1128,12	1128,12	1128,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-15	1	1	1127,77	1127,77	1127,77	1127,77
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-18	1	1	1129,19	1129,19	1129,19	1129,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-19	1	1	1128,04	1128,04	1128,04	1128,04
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-20	1	1	1128,58	1128,58	1128,58	1128,58
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-21	1	1	1125,31	1125,31	1125,31	1125,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-22	1	1	1125,4	1125,4	1125,4	1125,4
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-25	1	1	1125,02	1125,02	1125,02	1125,02
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-26	1	1	1126,54	1126,54	1126,54	1126,54
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-27	1	1	1128,43	1128,43	1128,43	1128,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-28	1	1	1129,8	1129,8	1129,8	1129,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-02	1	1	1127,53	1127,53	1127,53	1127,53
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-03	1	1	1128,22	1128,22	1128,22	1128,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-04	1	1	1131,68	1131,68	1131,68	1131,68
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-05	1	1	1133,64	1133,64	1133,64	1133,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-08	1	1	1133,06	1133,06	1133,06	1133,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-09	1	1	1131,48	1131,48	1131,48	1131,48
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-10	1	1	1132,2	1132,2	1132,2	1132,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-11	1	1	1129,56	1129,56	1129,56	1129,56
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-12	1	1	1130,18	1130,18	1130,18	1130,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-15	1	1	1132,83	1132,83	1132,83	1132,83
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-16	1	1	1129,46	1129,46	1129,46	1129,46
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-17	1	1	1129,85	1129,85	1129,85	1129,85
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-18	1	1	1130,2	1130,2	1130,2	1130,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-19	1	1	1130,17	1130,17	1130,17	1130,17
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-22	1	1	1133,29	1133,29	1133,29	1133,29
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-23	1	1	1134,48	1134,48	1134,48	1134,48
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-24	1	1	1135,52	1135,52	1135,52	1135,52
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-25	1	1	1138,66	1138,66	1138,66	1138,66
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-26	1	1	1137,61	1137,61	1137,61	1137,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-29	1	1	1137,01	1137,01	1137,01	1137,01
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-30	1	1	1137,83	1137,83	1137,83	1137,83
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-02	1	1	1135,22	1135,22	1135,22	1135,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-03	1	1	1137,15	1137,15	1137,15	1137,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-06	1	1	1137,77	1137,77	1137,77	1137,77
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-07	1	1	1138,54	1138,54	1138,54	1138,54
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-10	1	1	1134,31	1134,31	1134,31	1134,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-13	1	1	1135,95	1135,95	1135,95	1135,95
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-14	1	1	1133,51	1133,51	1133,51	1133,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-15	1	1	1134,9	1134,9	1134,9	1134,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-16	1	1	1136,33	1136,33	1136,33	1136,33
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-17	1	1	1135	1135	1135	1135
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-21	1	1	1137,72	1137,72	1137,72	1137,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-22	1	1	1139,78	1139,78	1139,78	1139,78
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-23	1	1	1139,22	1139,22	1139,22	1139,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-24	1	1	1139,95	1139,95	1139,95	1139,95
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-27	1	1	1138,67	1138,67	1138,67	1138,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-28	1	1	1138,9	1138,9	1138,9	1138,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-29	1	1	1140,76	1140,76	1140,76	1140,76
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-30	1	1	1143,99	1143,99	1143,99	1143,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-31	1	1	1143,73	1143,73	1143,73	1143,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-03	1	1	1141,25	1141,25	1141,25	1141,25
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-04	1	1	1103,71	1103,71	1103,71	1103,71
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-05	1	1	1103,59	1103,59	1103,59	1103,59
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-06	1	1	1102,06	1102,06	1102,06	1102,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-07	1	1	1104,57	1104,57	1104,57	1104,57
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-10	1	1	1104,93	1104,93	1104,93	1104,93
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-11	1	1	1105,39	1105,39	1105,39	1105,39
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-12	1	1	1108,44	1108,44	1108,44	1108,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-13	1	1	1111,38	1111,38	1111,38	1111,38
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-14	1	1	1114,91	1114,91	1114,91	1114,91
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-17	1	1	1113,18	1113,18	1113,18	1113,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-18	1	1	1114,74	1114,74	1114,74	1114,74
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-19	1	1	1115,59	1115,59	1115,59	1115,59
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-20	1	1	1115,58	1115,58	1115,58	1115,58
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-24	1	1	1116,83	1116,83	1116,83	1116,83
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-25	1	1	1114,91	1114,91	1114,91	1114,91
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-26	1	1	1118,19	1118,19	1118,19	1118,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-27	1	1	1115,55	1115,55	1115,55	1115,55
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-28	1	1	1116,47	1116,47	1116,47	1116,47
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-01	1	1	1115,87	1115,87	1115,87	1115,87
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-02	1	1	1117,51	1117,51	1117,51	1117,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-03	1	1	1117,09	1117,09	1117,09	1117,09
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-04	1	1	1116,05	1116,05	1116,05	1116,05
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-05	1	1	1114,17	1114,17	1114,17	1114,17
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-08	1	1	1114,61	1114,61	1114,61	1114,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-09	1	1	1115,06	1115,06	1115,06	1115,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-10	1	1	1117,9	1117,9	1117,9	1117,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-11	1	1	1122,34	1122,34	1122,34	1122,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-12	1	1	1123,46	1123,46	1123,46	1123,46
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-15	1	1	1126,63	1126,63	1126,63	1126,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-16	1	1	1125,98	1125,98	1125,98	1125,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-17	1	1	1122,78	1122,78	1122,78	1122,78
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-18	1	1	1123,51	1123,51	1123,51	1123,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-19	1	1	1126,36	1126,36	1126,36	1126,36
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-22	1	1	1127,84	1127,84	1127,84	1127,84
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-23	1	1	1127,6	1127,6	1127,6	1127,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-24	1	1	1132	1132	1132	1132
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-25	1	1	1131,55	1131,55	1131,55	1131,55
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-26	1	1	1133,46	1133,46	1133,46	1133,46
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-29	1	1	1130,97	1130,97	1130,97	1130,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-30	1	1	1129,87	1129,87	1129,87	1129,87
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-31	1	1	1131,53	1131,53	1131,53	1131,53
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-01	1	1	1133,41	1133,41	1133,41	1133,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-02	1	1	1137,88	1137,88	1137,88	1137,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-05	1	1	1143,48	1143,48	1143,48	1143,48
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-06	1	1	1140,31	1140,31	1140,31	1140,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-07	1	1	1142,29	1142,29	1142,29	1142,29
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-08	1	1	1140,32	1140,32	1140,32	1140,32
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-09	1	1	1140,51	1140,51	1140,51	1140,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-12	1	1	1142	1142	1142	1142
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-13	1	1	1144,62	1144,62	1144,62	1144,62
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-14	1	1	1146,46	1146,46	1146,46	1146,46
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-15	1	1	1139,07	1139,07	1139,07	1139,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-16	1	1	1140,08	1140,08	1140,08	1140,08
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-19	1	1	1137,61	1137,61	1137,61	1137,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-20	1	1	1139	1139	1139	1139
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-21	1	1	1133,72	1133,72	1133,72	1133,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-22	1	1	1133,8	1133,8	1133,8	1133,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-23	1	1	1135,69	1135,69	1135,69	1135,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-26	1	1	1135,75	1135,75	1135,75	1135,75
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-27	1	1	1136,07	1136,07	1136,07	1136,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-28	1	1	1139,75	1139,75	1139,75	1139,75
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-29	1	1	1143,27	1143,27	1143,27	1143,27
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-30	1	1	1142,17	1142,17	1142,17	1142,17
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-02	1	1	1143,99	1143,99	1143,99	1143,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-03	1	1	1143,89	1143,89	1143,89	1143,89
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-04	1	1	1147,67	1147,67	1147,67	1147,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-05	1	1	1150,98	1150,98	1150,98	1150,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-06	1	1	1150,13	1150,13	1150,13	1150,13
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-09	1	1	1147,38	1147,38	1147,38	1147,38
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-10	1	1	1146,3	1146,3	1146,3	1146,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-11	1	1	1144,12	1144,12	1144,12	1144,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-12	1	1	1147,35	1147,35	1147,35	1147,35
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-13	1	1	1150,2	1150,2	1150,2	1150,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-16	1	1	1153,99	1153,99	1153,99	1153,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-17	1	1	1154,14	1154,14	1154,14	1154,14
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-18	1	1	1157,67	1157,67	1157,67	1157,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-19	1	1	1159,03	1159,03	1159,03	1159,03
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-20	1	1	1156,06	1156,06	1156,06	1156,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-23	1	1	1158,73	1158,73	1158,73	1158,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-24	1	1	1161,85	1161,85	1161,85	1161,85
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-25	1	1	1156,95	1156,95	1156,95	1156,95
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-26	1	1	1155,59	1155,59	1155,59	1155,59
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-27	1	1	1156,83	1156,83	1156,83	1156,83
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-30	1	1	1158,7	1158,7	1158,7	1158,7
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-01	1	1	1159,3	1159,3	1159,3	1159,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-02	1	1	1158,29	1158,29	1158,29	1158,29
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-03	1	1	1157,6	1157,6	1157,6	1157,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-04	1	1	1156,16	1156,16	1156,16	1156,16
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-07	1	1	1159,22	1159,22	1159,22	1159,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-08	1	1	1157,24	1157,24	1157,24	1157,24
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-09	1	1	1161,88	1161,88	1161,88	1161,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-10	1	1	1162,97	1162,97	1162,97	1162,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-11	1	1	1199,63	1199,63	1199,63	1199,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-14	1	1	1156,36	1156,36	1156,36	1156,36
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-15	1	1	1151,06	1151,06	1151,06	1151,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-16	1	1	1148,71	1148,71	1148,71	1148,71
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-17	1	1	1151,1	1151,1	1151,1	1151,1
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-18	1	1	1150,71	1150,71	1150,71	1150,71
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-21	1	1	1152,61	1152,61	1152,61	1152,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-22	1	1	1147,6	1147,6	1147,6	1147,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-23	1	1	1148,53	1148,53	1148,53	1148,53
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-24	1	1	1146,61	1146,61	1146,61	1146,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-25	1	1	1148,3	1148,3	1148,3	1148,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-28	1	1	1152,02	1152,02	1152,02	1152,02
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-29	1	1	1156,26	1156,26	1156,26	1156,26
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-30	1	1	1157,41	1157,41	1157,41	1157,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-31	1	1	1154,6	1154,6	1154,6	1154,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-04	1	1	1154,2	1154,2	1154,2	1154,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-05	1	1	1152,48	1152,48	1152,48	1152,48
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-06	1	1	1152,31	1152,31	1152,31	1152,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-07	1	1	1156,85	1156,85	1156,85	1156,85
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-08	1	1	1160,39	1160,39	1160,39	1160,39
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-11	1	1	1163,8	1163,8	1163,8	1163,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-12	1	1	1165,62	1165,62	1165,62	1165,62
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-13	1	1	1165,27	1165,27	1165,27	1165,27
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-14	1	1	1162,65	1162,65	1162,65	1162,65
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-15	1	1	1161,9	1161,9	1161,9	1161,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-18	1	1	1162,85	1162,85	1162,85	1162,85
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-19	1	1	1164,95	1164,95	1164,95	1164,95
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-20	1	1	1166,13	1166,13	1166,13	1166,13
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-21	1	1	1162,99	1162,99	1162,99	1162,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-22	1	1	1162,06	1162,06	1162,06	1162,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-25	1	1	1160,38	1160,38	1160,38	1160,38
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-26	1	1	1161,19	1161,19	1161,19	1161,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-27	1	1	1162,53	1162,53	1162,53	1162,53
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-28	1	1	1160,33	1160,33	1160,33	1160,33
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-29	1	1	1162,02	1162,02	1162,02	1162,02
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-02	1	1	1160,41	1160,41	1160,41	1160,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-03	1	1	1163,04	1163,04	1163,04	1163,04
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-04	1	1	1162,42	1162,42	1162,42	1162,42
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-05	1	1	1163,31	1163,31	1163,31	1163,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-06	1	1	1167,1	1167,1	1167,1	1167,1
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-09	1	1	1167,96	1167,96	1167,96	1167,96
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-10	1	1	1169,22	1169,22	1169,22	1169,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-11	1	1	1169,82	1169,82	1169,82	1169,82
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-12	1	1	1171,92	1171,92	1171,92	1171,92
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-13	1	1	1173,4	1173,4	1173,4	1173,4
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-16	1	1	1174,11	1174,11	1174,11	1174,11
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-17	1	1	1175,24	1175,24	1175,24	1175,24
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-18	1	1	1178,67	1178,67	1178,67	1178,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-19	1	1	1179,44	1179,44	1179,44	1179,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-20	1	1	1179,61	1179,61	1179,61	1179,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-23	1	1	1179,9	1179,9	1179,9	1179,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-27	1	1	1185,95	1185,95	1185,95	1185,95
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-30	1	1	1185,43	1185,43	1185,43	1185,43
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-02	1	1	110,61	110,61	110,61	110,61
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-03	1	1	112,21	112,21	112,21	112,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-04	1	1	113,84	113,84	113,84	113,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-07	1	1	113,08	113,08	113,08	113,08
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-08	1	1	111,51	111,51	111,51	111,51
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-09	1	1	110,93	110,93	110,93	110,93
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-10	1	1	109	109	109	109
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-11	1	1	109,54	109,54	109,54	109,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-14	1	1	107,88	107,88	107,88	107,88
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-15	1	1	106,61	106,61	106,61	106,61
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-16	1	1	106,03	106,03	106,03	106,03
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-17	1	1	107,38	107,38	107,38	107,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-18	1	1	106,59	106,59	106,59	106,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-21	1	1	105,83	105,83	105,83	105,83
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-22	1	1	107,37	107,37	107,37	107,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-23	1	1	105,92	105,92	105,92	105,92
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-24	1	1	108,16	108,16	108,16	108,16
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-25	1	1	106,99	106,99	106,99	106,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-28	1	1	107,82	107,82	107,82	107,82
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-29	1	1	107,03	107,03	107,03	107,03
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-30	1	1	104,53	104,53	104,53	104,53
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-31	1	1	106,32	106,32	106,32	106,32
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-01	1	1	107,58	107,58	107,58	107,58
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-04	1	1	106,68	106,68	106,68	106,68
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-05	1	1	105,66	105,66	105,66	105,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-06	1	1	105,09	105,09	105,09	105,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-07	1	1	104,81	104,81	104,81	104,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-08	1	1	105,17	105,17	105,17	105,17
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-11	1	1	106,21	106,21	106,21	106,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-12	1	1	106,05	106,05	106,05	106,05
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-13	1	1	106,65	106,65	106,65	106,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-14	1	1	106,31	106,31	106,31	106,31
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-15	1	1	105,84	105,84	105,84	105,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-18	1	1	105,1	105,1	105,1	105,1
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-19	1	1	103,45	103,45	103,45	103,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-20	1	1	103,13	103,13	103,13	103,13
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-21	1	1	103,37	103,37	103,37	103,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-22	1	1	102,78	102,78	102,78	102,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-25	1	1	103,1	103,1	103,1	103,1
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-26	1	1	104,57	104,57	104,57	104,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-27	1	1	105,86	105,86	105,86	105,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-28	1	1	106	106	106	106
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-01	1	1	106,12	106,12	106,12	106,12
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-04	1	1	108,68	108,68	108,68	108,68
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-05	1	1	109,3	109,3	109,3	109,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-06	1	1	108,45	108,45	108,45	108,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-07	1	1	110,35	110,35	110,35	110,35
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-08	1	1	110,98	110,98	110,98	110,98
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-11	1	1	110,13	110,13	110,13	110,13
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-12	1	1	108,62	108,62	108,62	108,62
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-13	1	1	109,43	109,43	109,43	109,43
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-14	1	1	108,4	108,4	108,4	108,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-15	1	1	108,23	108,23	108,23	108,23
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-18	1	1	109,46	109,46	109,46	109,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-19	1	1	108,63	108,63	108,63	108,63
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-20	1	1	107,01	107,01	107,01	107,01
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-21	1	1	107,22	107,22	107,22	107,22
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-22	1	1	107,93	107,93	107,93	107,93
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-25	1	1	108,25	108,25	108,25	108,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-26	1	1	106,7	106,7	106,7	106,7
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-27	1	1	106,76	106,76	106,76	106,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-28	1	1	108,03	108,03	108,03	108,03
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-02	1	1	107,55	107,55	107,55	107,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-03	1	1	107,52	107,52	107,52	107,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-04	1	1	106,09	106,09	106,09	106,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-05	1	1	106,54	106,54	106,54	106,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-08	1	1	104,87	104,87	104,87	104,87
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-09	1	1	105,43	105,43	105,43	105,43
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-10	1	1	105,6	105,6	105,6	105,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-11	1	1	105,23	105,23	105,23	105,23
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-12	1	1	104,59	104,59	104,59	104,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-15	1	1	105,91	105,91	105,91	105,91
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-16	1	1	107,68	107,68	107,68	107,68
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-17	1	1	108,71	108,71	108,71	108,71
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-18	1	1	107,75	107,75	107,75	107,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-19	1	1	106,6	106,6	106,6	106,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-22	1	1	104,43	104,43	104,43	104,43
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-23	1	1	103,71	103,71	103,71	103,71
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-24	1	1	102,67	102,67	102,67	102,67
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-25	1	1	100,97	100,97	100,97	100,97
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-26	1	1	102,69	102,69	102,69	102,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-29	1	1	102,4	102,4	102,4	102,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-30	1	1	102,52	102,52	102,52	102,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-02	1	1	103,44	103,44	103,44	103,44
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-03	1	1	102,21	102,21	102,21	102,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-06	1	1	101,28	101,28	101,28	101,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-07	1	1	101,65	101,65	101,65	101,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-10	1	1	102,52	102,52	102,52	102,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-13	1	1	102,7	102,7	102,7	102,7
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-14	1	1	104,09	104,09	104,09	104,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-15	1	1	103,85	103,85	103,85	103,85
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-16	1	1	103,74	103,74	103,74	103,74
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-17	1	1	104,01	104,01	104,01	104,01
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-21	1	1	102,72	102,72	102,72	102,72
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-22	1	1	100,47	100,47	100,47	100,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-23	1	1	100,44	100,44	100,44	100,44
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-24	1	1	100,57	100,57	100,57	100,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-27	1	1	100,48	100,48	100,48	100,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-28	1	1	100,24	100,24	100,24	100,24
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-29	1	1	98,87	98,87	98,87	98,87
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-30	1	1	97,1	97,1	97,1	97,1
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-31	1	1	97,81	97,81	97,81	97,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-03	1	1	97,62	97,62	97,62	97,62
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-04	1	1	95,69	95,69	95,69	95,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-05	1	1	93,71	93,71	93,71	93,71
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-06	1	1	93,48	93,48	93,48	93,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-07	1	1	91,37	91,37	91,37	91,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-10	1	1	92,21	92,21	92,21	92,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-11	1	1	92,25	92,25	92,25	92,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-12	1	1	90,76	90,76	90,76	90,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-13	1	1	89,72	89,72	89,72	89,72
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-14	1	1	86,98	86,98	86,98	86,98
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-17	1	1	89,14	89,14	89,14	89,14
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-18	1	1	89,22	89,22	89,22	89,22
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-19	1	1	87,81	87,81	87,81	87,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-20	1	1	86,31	86,31	86,31	86,31
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-24	1	1	83,39	83,39	83,39	83,39
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-25	1	1	85,07	85,07	85,07	85,07
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-26	1	1	84,14	84,14	84,14	84,14
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-27	1	1	86,43	86,43	86,43	86,43
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-28	1	1	87,38	87,38	87,38	87,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-01	1	1	88,69	88,69	88,69	88,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-02	1	1	87,35	87,35	87,35	87,35
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-03	1	1	85,66	85,66	85,66	85,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-04	1	1	85,76	85,76	85,76	85,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-05	1	1	88,23	88,23	88,23	88,23
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-08	1	1	88,69	88,69	88,69	88,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-09	1	1	88,12	88,12	88,12	88,12
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-10	1	1	87,32	87,32	87,32	87,32
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-11	1	1	84,09	84,09	84,09	84,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-12	1	1	82,84	82,84	82,84	82,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-15	1	1	81,65	81,65	81,65	81,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-16	1	1	79,84	79,84	79,84	79,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-17	1	1	82,35	82,35	82,35	82,35
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-18	1	1	82,45	82,45	82,45	82,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-19	1	1	80,56	80,56	80,56	80,56
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-22	1	1	78,57	78,57	78,57	78,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-23	1	1	76	76	76	76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-24	1	1	71,59	71,59	71,59	71,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-25	1	1	74,55	74,55	74,55	74,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-26	1	1	74,71	74,71	74,71	74,71
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-29	1	1	77,53	77,53	77,53	77,53
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-30	1	1	78,99	78,99	78,99	78,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-31	1	1	79,29	79,29	79,29	79,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-01	1	1	79,99	79,99	79,99	79,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-02	1	1	77,74	77,74	77,74	77,74
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-05	1	1	75,77	75,77	75,77	75,77
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-06	1	1	76,5	76,5	76,5	76,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-07	1	1	77,06	77,06	77,06	77,06
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-08	1	1	77,91	77,91	77,91	77,91
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-09	1	1	77,5	77,5	77,5	77,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-12	1	1	77,7	77,7	77,7	77,7
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-13	1	1	77,15	77,15	77,15	77,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-14	1	1	77,08	77,08	77,08	77,08
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-15	1	1	78,17	78,17	78,17	78,17
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-16	1	1	78,06	78,06	78,06	78,06
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-19	1	1	78,72	78,72	78,72	78,72
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-20	1	1	79,37	79,37	79,37	79,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-21	1	1	81,08	81,08	81,08	81,08
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-22	1	1	81,43	81,43	81,43	81,43
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-23	1	1	81,57	81,57	81,57	81,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-26	1	1	80,8	80,8	80,8	80,8
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-27	1	1	80,6	80,6	80,6	80,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-28	1	1	79,18	79,18	79,18	79,18
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-29	1	1	77,31	77,31	77,31	77,31
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-30	1	1	77,29	77,29	77,29	77,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-02	1	1	77,75	77,75	77,75	77,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-03	1	1	76,41	76,41	76,41	76,41
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-04	1	1	75,06	75,06	75,06	75,06
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-05	1	1	74,02	74,02	74,02	74,02
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-06	1	1	76,08	76,08	76,08	76,08
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-09	1	1	75,4	75,4	75,4	75,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-10	1	1	76,79	76,79	76,79	76,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-11	1	1	78,05	78,05	78,05	78,05
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-12	1	1	76,99	76,99	76,99	76,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-13	1	1	75,14	75,14	75,14	75,14
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-16	1	1	75,14	75,14	75,14	75,14
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-17	1	1	75,06	75,06	75,06	75,06
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-18	1	1	72,27	72,27	72,27	72,27
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-19	1	1	70,44	70,44	70,44	70,44
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-20	1	1	70,73	70,73	70,73	70,73
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-23	1	1	68,49	68,49	68,49	68,49
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-24	1	1	66,14	66,14	66,14	66,14
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-25	1	1	68,43	68,43	68,43	68,43
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-26	1	1	70,46	70,46	70,46	70,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-27	1	1	70,37	70,37	70,37	70,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-30	1	1	67,13	67,13	67,13	67,13
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-01	1	1	67,76	67,76	67,76	67,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-02	1	1	68,65	68,65	68,65	68,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-03	1	1	68,78	68,78	68,78	68,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-04	1	1	67,68	67,68	67,68	67,68
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-07	1	1	66,31	66,31	66,31	66,31
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-08	1	1	66	66	66	66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-09	1	1	64,7	64,7	64,7	64,7
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-10	1	1	64,5	64,5	64,5	64,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-11	1	1	69,48	69,48	69,48	69,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-14	1	1	69,72	69,72	69,72	69,72
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-15	1	1	72,54	72,54	72,54	72,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-16	1	1	72,28	72,28	72,28	72,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-17	1	1	73,22	73,22	73,22	73,22
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-18	1	1	73,53	73,53	73,53	73,53
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-21	1	1	74,19	74,19	74,19	74,19
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-22	1	1	74,4	74,4	74,4	74,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-23	1	1	73,23	73,23	73,23	73,23
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-24	1	1	74,04	74,04	74,04	74,04
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-25	1	1	73,54	73,54	73,54	73,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-28	1	1	74,69	74,69	74,69	74,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-29	1	1	73,61	73,61	73,61	73,61
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-30	1	1	72,24	72,24	72,24	72,24
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-31	1	1	74,59	74,59	74,59	74,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-04	1	1	76,18	76,18	76,18	76,18
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-05	1	1	76,63	76,63	76,63	76,63
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-06	1	1	76,56	76,56	76,56	76,56
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-07	1	1	74,8	74,8	74,8	74,8
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-08	1	1	75,07	75,07	75,07	75,07
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-11	1	1	73,64	73,64	73,64	73,64
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-12	1	1	74,68	74,68	74,68	74,68
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-13	1	1	74,87	74,87	74,87	74,87
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-14	1	1	76,97	76,97	76,97	76,97
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-15	1	1	77,18	77,18	77,18	77,18
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-18	1	1	77,79	77,79	77,79	77,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-19	1	1	76,53	76,53	76,53	76,53
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-20	1	1	76,65	76,65	76,65	76,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-21	1	1	79,07	79,07	79,07	79,07
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-22	1	1	80,01	80,01	80,01	80,01
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-25	1	1	79,76	79,76	79,76	79,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-26	1	1	78,64	78,64	78,64	78,64
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-27	1	1	79,36	79,36	79,36	79,36
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-28	1	1	80,81	80,81	80,81	80,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-29	1	1	80,51	80,51	80,51	80,51
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-02	1	1	81,52	81,52	81,52	81,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-03	1	1	78,5	78,5	78,5	78,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-04	1	1	77,65	77,65	77,65	77,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-05	1	1	78,38	78,38	78,38	78,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-06	1	1	76,41	76,41	76,41	76,41
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-09	1	1	76,66	76,66	76,66	76,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-10	1	1	75,69	75,69	75,69	75,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-11	1	1	75,79	75,79	75,79	75,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-12	1	1	75,31	75,31	75,31	75,31
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-13	1	1	74,48	74,48	74,48	74,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-16	1	1	75,01	75,01	75,01	75,01
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-17	1	1	74,96	74,96	74,96	74,96
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-18	1	1	73,47	73,47	73,47	73,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-19	1	1	73,07	73,07	73,07	73,07
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-20	1	1	72,78	72,78	72,78	72,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-23	1	1	72,95	72,95	72,95	72,95
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-27	1	1	71,9	71,9	71,9	71,9
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-30	1	1	71,89	71,89	71,89	71,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-02	1	1	90,54	90,54	90,54	90,54
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-03	1	1	91,03	91,03	91,03	91,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-04	1	1	91,89	91,89	91,89	91,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-07	1	1	90,84	90,84	90,84	90,84
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-08	1	1	90,42	90,42	90,42	90,42
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-09	1	1	89,85	89,85	89,85	89,85
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-10	1	1	88,59	88,59	88,59	88,59
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-11	1	1	88,59	88,59	88,59	88,59
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-14	1	1	88,09	88,09	88,09	88,09
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-15	1	1	87,47	87,47	87,47	87,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-16	1	1	87,49	87,49	87,49	87,49
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-17	1	1	88,8	88,8	88,8	88,8
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-18	1	1	88,16	88,16	88,16	88,16
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-21	1	1	87,6	87,6	87,6	87,6
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-22	1	1	88,95	88,95	88,95	88,95
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-23	1	1	88,06	88,06	88,06	88,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-24	1	1	89,69	89,69	89,69	89,69
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-25	1	1	89,05	89,05	89,05	89,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-28	1	1	90,28	90,28	90,28	90,28
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-29	1	1	89,68	89,68	89,68	89,68
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-30	1	1	87,43	87,43	87,43	87,43
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-31	1	1	88,37	88,37	88,37	88,37
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-01	1	1	89,02	89,02	89,02	89,02
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-04	1	1	88,7	88,7	88,7	88,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-05	1	1	87,33	87,33	87,33	87,33
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-06	1	1	86,24	86,24	86,24	86,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-07	1	1	86,68	86,68	86,68	86,68
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-08	1	1	87,18	87,18	87,18	87,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-11	1	1	87,7	87,7	87,7	87,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-12	1	1	87,7	87,7	87,7	87,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-13	1	1	88,2	88,2	88,2	88,2
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-14	1	1	88,61	88,61	88,61	88,61
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-15	1	1	88,3	88,3	88,3	88,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-18	1	1	87,81	87,81	87,81	87,81
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-19	1	1	86,4	86,4	86,4	86,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-20	1	1	85,62	85,62	85,62	85,62
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-21	1	1	85,43	85,43	85,43	85,43
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-22	1	1	84,81	84,81	84,81	84,81
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-25	1	1	85	85	85	85
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-26	1	1	86,06	86,06	86,06	86,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-27	1	1	86,74	86,74	86,74	86,74
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-28	1	1	86,89	86,89	86,89	86,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-01	1	1	87,11	87,11	87,11	87,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-04	1	1	88,39	88,39	88,39	88,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-05	1	1	88,76	88,76	88,76	88,76
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-06	1	1	88,39	88,39	88,39	88,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-07	1	1	89,74	89,74	89,74	89,74
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-08	1	1	90,34	90,34	90,34	90,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-11	1	1	89,49	89,49	89,49	89,49
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-12	1	1	88,91	88,91	88,91	88,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-13	1	1	89,56	89,56	89,56	89,56
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-14	1	1	89,34	89,34	89,34	89,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-15	1	1	89,32	89,32	89,32	89,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-18	1	1	90,37	90,37	90,37	90,37
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-19	1	1	90,05	90,05	90,05	90,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-20	1	1	88,6	88,6	88,6	88,6
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-21	1	1	88,6	88,6	88,6	88,6
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-22	1	1	88,5	88,5	88,5	88,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-25	1	1	88,5	88,5	88,5	88,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-26	1	1	87,62	87,62	87,62	87,62
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-27	1	1	88,22	88,22	88,22	88,22
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-28	1	1	89,22	89,22	89,22	89,22
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-02	1	1	89,06	89,06	89,06	89,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-03	1	1	89,38	89,38	89,38	89,38
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-04	1	1	88,39	88,39	88,39	88,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-05	1	1	88,18	88,18	88,18	88,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-08	1	1	87,12	87,12	87,12	87,12
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-09	1	1	87,87	87,87	87,87	87,87
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-10	1	1	88,21	88,21	88,21	88,21
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-11	1	1	87,85	87,85	87,85	87,85
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-12	1	1	87,36	87,36	87,36	87,36
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-15	1	1	88,3	88,3	88,3	88,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-16	1	1	89,8	89,8	89,8	89,8
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-17	1	1	90,26	90,26	90,26	90,26
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-18	1	1	90,11	90,11	90,11	90,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-19	1	1	89,51	89,51	89,51	89,51
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-22	1	1	89,3	89,3	89,3	89,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-23	1	1	89,06	89,06	89,06	89,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-24	1	1	88,84	88,84	88,84	88,84
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-25	1	1	87,75	87,75	87,75	87,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-26	1	1	88,31	88,31	88,31	88,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-29	1	1	87,65	87,65	87,65	87,65
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-30	1	1	88,11	88,11	88,11	88,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-02	1	1	88,75	88,75	88,75	88,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-03	1	1	88,32	88,32	88,32	88,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-06	1	1	87,82	87,82	87,82	87,82
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-07	1	1	87,99	87,99	87,99	87,99
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-10	1	1	88,42	88,42	88,42	88,42
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-13	1	1	88,58	88,58	88,58	88,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-14	1	1	89,32	89,32	89,32	89,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-15	1	1	89,14	89,14	89,14	89,14
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-16	1	1	89,17	89,17	89,17	89,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-17	1	1	88,95	88,95	88,95	88,95
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-21	1	1	87,5	87,5	87,5	87,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-22	1	1	85,94	85,94	85,94	85,94
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-23	1	1	86,04	86,04	86,04	86,04
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-24	1	1	85,91	85,91	85,91	85,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-27	1	1	86,16	86,16	86,16	86,16
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-28	1	1	85,73	85,73	85,73	85,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-29	1	1	84,8	84,8	84,8	84,8
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-30	1	1	83,42	83,42	83,42	83,42
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-31	1	1	83,84	83,84	83,84	83,84
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-03	1	1	83,62	83,62	83,62	83,62
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-04	1	1	82,24	82,24	82,24	82,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-05	1	1	81,9	81,9	81,9	81,9
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-06	1	1	81,98	81,98	81,98	81,98
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-07	1	1	80,27	80,27	80,27	80,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-10	1	1	81,06	81,06	81,06	81,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-11	1	1	81,78	81,78	81,78	81,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-12	1	1	80,5	80,5	80,5	80,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-13	1	1	79,18	79,18	79,18	79,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-14	1	1	76,47	76,47	76,47	76,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-17	1	1	78,23	78,23	78,23	78,23
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-18	1	1	78,13	78,13	78,13	78,13
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-19	1	1	76,73	76,73	76,73	76,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-20	1	1	75,99	75,99	75,99	75,99
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-24	1	1	73,63	73,63	73,63	73,63
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-25	1	1	74,6	74,6	74,6	74,6
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-26	1	1	73,49	73,49	73,49	73,49
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-27	1	1	75,51	75,51	75,51	75,51
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-28	1	1	76,04	76,04	76,04	76,04
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-01	1	1	77,31	77,31	77,31	77,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-02	1	1	75,97	75,97	75,97	75,97
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-03	1	1	74,57	74,57	74,57	74,57
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-04	1	1	74,91	74,91	74,91	74,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-05	1	1	77,24	77,24	77,24	77,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-08	1	1	77,93	77,93	77,93	77,93
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-09	1	1	77,34	77,34	77,34	77,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-10	1	1	76,87	76,87	76,87	76,87
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-11	1	1	73,86	73,86	73,86	73,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-12	1	1	72,9	72,9	72,9	72,9
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-15	1	1	71,08	71,08	71,08	71,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-16	1	1	69,07	69,07	69,07	69,07
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-17	1	1	72,09	72,09	72,09	72,09
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-18	1	1	71,96	71,96	71,96	71,96
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-19	1	1	70,58	70,58	70,58	70,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-22	1	1	69,2	69,2	69,2	69,2
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-23	1	1	66,99	66,99	66,99	66,99
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-24	1	1	63,4	63,4	63,4	63,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-25	1	1	66,03	66,03	66,03	66,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-26	1	1	67,43	67,43	67,43	67,43
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-29	1	1	69,23	69,23	69,23	69,23
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-30	1	1	70,22	70,22	70,22	70,22
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-31	1	1	70,24	70,24	70,24	70,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-01	1	1	70,53	70,53	70,53	70,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-02	1	1	68,84	68,84	68,84	68,84
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-05	1	1	67,66	67,66	67,66	67,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-06	1	1	68,22	68,22	68,22	68,22
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-07	1	1	68,74	68,74	68,74	68,74
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-08	1	1	69,57	69,57	69,57	69,57
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-09	1	1	69,72	69,72	69,72	69,72
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-12	1	1	69,5	69,5	69,5	69,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-13	1	1	68,92	68,92	68,92	68,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-14	1	1	69	69	69	69
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-15	1	1	70,07	70,07	70,07	70,07
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-16	1	1	69,92	69,92	69,92	69,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-19	1	1	71,47	71,47	71,47	71,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-20	1	1	71,56	71,56	71,56	71,56
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-21	1	1	72,11	72,11	72,11	72,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-22	1	1	72,18	72,18	72,18	72,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-23	1	1	72,52	72,52	72,52	72,52
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-26	1	1	72,17	72,17	72,17	72,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-27	1	1	71,89	71,89	71,89	71,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-28	1	1	70,43	70,43	70,43	70,43
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-29	1	1	68,32	68,32	68,32	68,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-30	1	1	68,76	68,76	68,76	68,76
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-02	1	1	68,93	68,93	68,93	68,93
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-03	1	1	67,47	67,47	67,47	67,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-04	1	1	66,66	66,66	66,66	66,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-05	1	1	65,47	65,47	65,47	65,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-06	1	1	67,34	67,34	67,34	67,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-09	1	1	66,49	66,49	66,49	66,49
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-10	1	1	67,94	67,94	67,94	67,94
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-11	1	1	69,11	69,11	69,11	69,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-12	1	1	67,94	67,94	67,94	67,94
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-13	1	1	65,67	65,67	65,67	65,67
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-16	1	1	65,45	65,45	65,45	65,45
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-17	1	1	65,26	65,26	65,26	65,26
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-18	1	1	62,9	62,9	62,9	62,9
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-19	1	1	61,03	61,03	61,03	61,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-20	1	1	61,75	61,75	61,75	61,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-23	1	1	59,72	59,72	59,72	59,72
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-24	1	1	57,74	57,74	57,74	57,74
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-25	1	1	60,06	60,06	60,06	60,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-26	1	1	61,75	61,75	61,75	61,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-27	1	1	61,88	61,88	61,88	61,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-30	1	1	59,39	59,39	59,39	59,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-01	1	1	59,41	59,41	59,41	59,41
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-02	1	1	60,58	60,58	60,58	60,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-03	1	1	61,01	61,01	61,01	61,01
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-04	1	1	60,17	60,17	60,17	60,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-07	1	1	59,12	59,12	59,12	59,12
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-08	1	1	59,4	59,4	59,4	59,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-09	1	1	57,79	57,79	57,79	57,79
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-10	1	1	57,55	57,55	57,55	57,55
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-11	1	1	61,46	61,46	61,46	61,46
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-14	1	1	61,47	61,47	61,47	61,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-15	1	1	63,93	63,93	63,93	63,93
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-16	1	1	63,42	63,42	63,42	63,42
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-17	1	1	63,96	63,96	63,96	63,96
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-18	1	1	64,72	64,72	64,72	64,72
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-21	1	1	64,49	64,49	64,49	64,49
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-22	1	1	65,1	65,1	65,1	65,1
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-23	1	1	64,13	64,13	64,13	64,13
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-24	1	1	64,88	64,88	64,88	64,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-25	1	1	64,2	64,2	64,2	64,2
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-28	1	1	65,26	65,26	65,26	65,26
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-29	1	1	64,35	64,35	64,35	64,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-30	1	1	62,66	62,66	62,66	62,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-31	1	1	64,78	64,78	64,78	64,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-04	1	1	65,7	65,7	65,7	65,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-05	1	1	65,75	65,75	65,75	65,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-06	1	1	65,56	65,56	65,56	65,56
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-07	1	1	64,77	64,77	64,77	64,77
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-08	1	1	64,15	64,15	64,15	64,15
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-11	1	1	62,89	62,89	62,89	62,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-12	1	1	63,43	63,43	63,43	63,43
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-13	1	1	63,1	63,1	63,1	63,1
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-14	1	1	64,61	64,61	64,61	64,61
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-15	1	1	65,17	65,17	65,17	65,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-18	1	1	65,65	65,65	65,65	65,65
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-19	1	1	64,95	64,95	64,95	64,95
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-20	1	1	64,75	64,75	64,75	64,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-21	1	1	66,42	66,42	66,42	66,42
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-22	1	1	67,18	67,18	67,18	67,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-25	1	1	66,94	66,94	66,94	66,94
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-26	1	1	66,26	66,26	66,26	66,26
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-27	1	1	66,36	66,36	66,36	66,36
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-28	1	1	67,48	67,48	67,48	67,48
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-29	1	1	66,95	66,95	66,95	66,95
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-02	1	1	67,98	67,98	67,98	67,98
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-03	1	1	65,72	65,72	65,72	65,72
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-04	1	1	64,95	64,95	64,95	64,95
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-05	1	1	65,25	65,25	65,25	65,25
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-06	1	1	63,68	63,68	63,68	63,68
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-09	1	1	63,86	63,86	63,86	63,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-10	1	1	63,33	63,33	63,33	63,33
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-11	1	1	63,59	63,59	63,59	63,59
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-12	1	1	63,18	63,18	63,18	63,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-13	1	1	62,39	62,39	62,39	62,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-16	1	1	63,23	63,23	63,23	63,23
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-17	1	1	63,56	63,56	63,56	63,56
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-18	1	1	62,24	62,24	62,24	62,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-19	1	1	61,92	61,92	61,92	61,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-20	1	1	61,68	61,68	61,68	61,68
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-23	1	1	62,16	62,16	62,16	62,16
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-27	1	1	61,58	61,58	61,58	61,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-30	1	1	61,24	61,24	61,24	61,24
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-02	1	1	694,4781	694,4781	694,4781	694,4781
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-03	1	1	719,4226	719,4226	719,4226	719,4226
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-04	1	1	723,0847	723,0847	723,0847	723,0847
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-07	1	1	722,9188	722,9188	722,9188	722,9188
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-08	1	1	704,2388	704,2388	704,2388	704,2388
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-09	1	1	701,2754	701,2754	701,2754	701,2754
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-10	1	1	693,2172	693,2172	693,2172	693,2172
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-11	1	1	702,5855	702,5855	702,5855	702,5855
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-14	1	1	676,1062	676,1062	676,1062	676,1062
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-15	1	1	672,3065	672,3065	672,3065	672,3065
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-16	1	1	660,3679	660,3679	660,3679	660,3679
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-17	1	1	668,9209	668,9209	668,9209	668,9209
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-18	1	1	663,7757	663,7757	663,7757	663,7757
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-21	1	1	652,1783	652,1783	652,1783	652,1783
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-22	1	1	655,3036	655,3036	655,3036	655,3036
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-23	1	1	655,7435	655,7435	655,7435	655,7435
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-24	1	1	664,9842	664,9842	664,9842	664,9842
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-25	1	1	657,7144	657,7144	657,7144	657,7144
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-28	1	1	654,1451	654,1451	654,1451	654,1451
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-29	1	1	647,8921	647,8921	647,8921	647,8921
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-30	1	1	634,9247	634,9247	634,9247	634,9247
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-31	1	1	652,016	652,016	652,016	652,016
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-01	1	1	657,5514	657,5514	657,5514	657,5514
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-04	1	1	657,3232	657,3232	657,3232	657,3232
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-05	1	1	649,2406	649,2406	649,2406	649,2406
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-06	1	1	644,6378	644,6378	644,6378	644,6378
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-07	1	1	646,3326	646,3326	646,3326	646,3326
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-08	1	1	642,7187	642,7187	642,7187	642,7187
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-11	1	1	652,4296	652,4296	652,4296	652,4296
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-12	1	1	652,6762	652,6762	652,6762	652,6762
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-13	1	1	649,9282	649,9282	649,9282	649,9282
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-14	1	1	644,2172	644,2172	644,2172	644,2172
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-15	1	1	637,6733	637,6733	637,6733	637,6733
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-18	1	1	635,3035	635,3035	635,3035	635,3035
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-19	1	1	624,5888	624,5888	624,5888	624,5888
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-20	1	1	620,1482	620,1482	620,1482	620,1482
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-21	1	1	629,1944	629,1944	629,1944	629,1944
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-22	1	1	622,6578	622,6578	622,6578	622,6578
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-25	1	1	623,2894	623,2894	623,2894	623,2894
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-26	1	1	634,5723	634,5723	634,5723	634,5723
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-27	1	1	646,3229	646,3229	646,3229	646,3229
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-28	1	1	643,5434	643,5434	643,5434	643,5434
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-01	1	1	650,911	650,911	650,911	650,911
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-04	1	1	681,9634	681,9634	681,9634	681,9634
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-05	1	1	684,6423	684,6423	684,6423	684,6423
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-06	1	1	684,4622	684,4622	684,4622	684,4622
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-07	1	1	694,4565	694,4565	694,4565	694,4565
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-08	1	1	702,1937	702,1937	702,1937	702,1937
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-11	1	1	696,3062	696,3062	696,3062	696,3062
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-12	1	1	682,8692	682,8692	682,8692	682,8692
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-13	1	1	681,2482	681,2482	681,2482	681,2482
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-14	1	1	673,9457	673,9457	673,9457	673,9457
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-15	1	1	673,2795	673,2795	673,2795	673,2795
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-18	1	1	677,1727	677,1727	677,1727	677,1727
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-19	1	1	669,6482	669,6482	669,6482	669,6482
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-20	1	1	662,2299	662,2299	662,2299	662,2299
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-21	1	1	662,7717	662,7717	662,7717	662,7717
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-22	1	1	673,5317	673,5317	673,5317	673,5317
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-25	1	1	674,1994	674,1994	674,1994	674,1994
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-26	1	1	668,6732	668,6732	668,6732	668,6732
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-27	1	1	669,5684	669,5684	669,5684	669,5684
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-28	1	1	675,0109	675,0109	675,0109	675,0109
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-02	1	1	667,1853	667,1853	667,1853	667,1853
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-03	1	1	664,1464	664,1464	664,1464	664,1464
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-04	1	1	656,6888	656,6888	656,6888	656,6888
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-05	1	1	660,1727	660,1727	660,1727	660,1727
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-08	1	1	650,5578	650,5578	650,5578	650,5578
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-09	1	1	650,4655	650,4655	650,4655	650,4655
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-10	1	1	650,1991	650,1991	650,1991	650,1991
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-11	1	1	637,6435	637,6435	637,6435	637,6435
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-12	1	1	642,7242	642,7242	642,7242	642,7242
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-15	1	1	646,7732	646,7732	646,7732	646,7732
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-16	1	1	658,2271	658,2271	658,2271	658,2271
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-17	1	1	653,5667	653,5667	653,5667	653,5667
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-18	1	1	636,2743	636,2743	636,2743	636,2743
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-19	1	1	631,8201	631,8201	631,8201	631,8201
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-22	1	1	602,4107	602,4107	602,4107	602,4107
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-23	1	1	599,0983	599,0983	599,0983	599,0983
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-24	1	1	591,0361	591,0361	591,0361	591,0361
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-25	1	1	589,0641	589,0641	589,0641	589,0641
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-26	1	1	599,742	599,742	599,742	599,742
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-29	1	1	598,267	598,267	598,267	598,267
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-30	1	1	601,6023	601,6023	601,6023	601,6023
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-02	1	1	604,2483	604,2483	604,2483	604,2483
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-03	1	1	592,7059	592,7059	592,7059	592,7059
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-06	1	1	587,3812	587,3812	587,3812	587,3812
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-07	1	1	587,0458	587,0458	587,0458	587,0458
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-10	1	1	596,2313	596,2313	596,2313	596,2313
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-13	1	1	599,3443	599,3443	599,3443	599,3443
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-14	1	1	607,8271	607,8271	607,8271	607,8271
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-15	1	1	605,9658	605,9658	605,9658	605,9658
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-16	1	1	608,2098	608,2098	608,2098	608,2098
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-17	1	1	606,6112	606,6112	606,6112	606,6112
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-21	1	1	603,2213	603,2213	603,2213	603,2213
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-22	1	1	584,812	584,812	584,812	584,812
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-23	1	1	580,635	580,635	580,635	580,635
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-24	1	1	579,9364	579,9364	579,9364	579,9364
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-27	1	1	577,6905	577,6905	577,6905	577,6905
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-28	1	1	576,8743	576,8743	576,8743	576,8743
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-29	1	1	567,2254	567,2254	567,2254	567,2254
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-30	1	1	559,333	559,333	559,333	559,333
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-31	1	1	565,1603	565,1603	565,1603	565,1603
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-03	1	1	560,076	560,076	560,076	560,076
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-04	1	1	546,6602	546,6602	546,6602	546,6602
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-05	1	1	552,641	552,641	552,641	552,641
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-06	1	1	551,4909	551,4909	551,4909	551,4909
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-07	1	1	537,1914	537,1914	537,1914	537,1914
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-10	1	1	541,0234	541,0234	541,0234	541,0234
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-11	1	1	541,2747	541,2747	541,2747	541,2747
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-12	1	1	528,6724	528,6724	528,6724	528,6724
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-13	1	1	528,4193	528,4193	528,4193	528,4193
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-14	1	1	519,9311	519,9311	519,9311	519,9311
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-17	1	1	521,318	521,318	521,318	521,318
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-18	1	1	526,9339	526,9339	526,9339	526,9339
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-19	1	1	518,2399	518,2399	518,2399	518,2399
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-20	1	1	503,3417	503,3417	503,3417	503,3417
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-24	1	1	481,9563	481,9563	481,9563	481,9563
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-25	1	1	494,9001	494,9001	494,9001	494,9001
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-26	1	1	490,4279	490,4279	490,4279	490,4279
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-27	1	1	509,0153	509,0153	509,0153	509,0153
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-28	1	1	524,5575	524,5575	524,5575	524,5575
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-01	1	1	525,7369	525,7369	525,7369	525,7369
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-02	1	1	514,6496	514,6496	514,6496	514,6496
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-03	1	1	508,4295	508,4295	508,4295	508,4295
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-04	1	1	515,6663	515,6663	515,6663	515,6663
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-05	1	1	533,9031	533,9031	533,9031	533,9031
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-08	1	1	536,6176	536,6176	536,6176	536,6176
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-09	1	1	533,1009	533,1009	533,1009	533,1009
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-10	1	1	528,9061	528,9061	528,9061	528,9061
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-11	1	1	509,3199	509,3199	509,3199	509,3199
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-12	1	1	508,9965	508,9965	508,9965	508,9965
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-15	1	1	500,4865	500,4865	500,4865	500,4865
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-16	1	1	496,6551	496,6551	496,6551	496,6551
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-17	1	1	508,1894	508,1894	508,1894	508,1894
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-18	1	1	505,9542	505,9542	505,9542	505,9542
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-19	1	1	493,2756	493,2756	493,2756	493,2756
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-22	1	1	479,7019	479,7019	479,7019	479,7019
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-23	1	1	462,5342	462,5342	462,5342	462,5342
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-24	1	1	443,3252	443,3252	443,3252	443,3252
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-25	1	1	453,5955	453,5955	453,5955	453,5955
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-26	1	1	440,2021	440,2021	440,2021	440,2021
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-29	1	1	465,0204	465,0204	465,0204	465,0204
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-30	1	1	470,0438	470,0438	470,0438	470,0438
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-31	1	1	472,4634	472,4634	472,4634	472,4634
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-01	1	1	473,6506	473,6506	473,6506	473,6506
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-02	1	1	461,6666	461,6666	461,6666	461,6666
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-05	1	1	446,8759	446,8759	446,8759	446,8759
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-06	1	1	449,7396	449,7396	449,7396	449,7396
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-07	1	1	454,0876	454,0876	454,0876	454,0876
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-08	1	1	454,6695	454,6695	454,6695	454,6695
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-09	1	1	459,7442	459,7442	459,7442	459,7442
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-12	1	1	463,1499	463,1499	463,1499	463,1499
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-13	1	1	462,6204	462,6204	462,6204	462,6204
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-14	1	1	453,6993	453,6993	453,6993	453,6993
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-15	1	1	461,0113	461,0113	461,0113	461,0113
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-16	1	1	458,312	458,312	458,312	458,312
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-19	1	1	465,8639	465,8639	465,8639	465,8639
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-20	1	1	471,8308	471,8308	471,8308	471,8308
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-21	1	1	486,4681	486,4681	486,4681	486,4681
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-22	1	1	503,667	503,667	503,667	503,667
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-23	1	1	490,7985	490,7985	490,7985	490,7985
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-26	1	1	475,2329	475,2329	475,2329	475,2329
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-27	1	1	476,4063	476,4063	476,4063	476,4063
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-28	1	1	470,2714	470,2714	470,2714	470,2714
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-29	1	1	468,7239	468,7239	468,7239	468,7239
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-30	1	1	466,8714	466,8714	466,8714	466,8714
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-02	1	1	461,979	461,979	461,979	461,979
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-03	1	1	447,9863	447,9863	447,9863	447,9863
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-04	1	1	444,9748	444,9748	444,9748	444,9748
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-05	1	1	442,4717	442,4717	442,4717	442,4717
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-06	1	1	453,1278	453,1278	453,1278	453,1278
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-09	1	1	449,3016	449,3016	449,3016	449,3016
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-10	1	1	452,3955	452,3955	452,3955	452,3955
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-11	1	1	464,6154	464,6154	464,6154	464,6154
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-12	1	1	457,7814	457,7814	457,7814	457,7814
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-13	1	1	454,1831	454,1831	454,1831	454,1831
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-16	1	1	444,5922	444,5922	444,5922	444,5922
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-17	1	1	443,7347	443,7347	443,7347	443,7347
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-18	1	1	425,7798	425,7798	425,7798	425,7798
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-19	1	1	425,6783	425,6783	425,6783	425,6783
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-20	1	1	421,7899	421,7899	421,7899	421,7899
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-23	1	1	409,466	409,466	409,466	409,466
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-24	1	1	397,8034	397,8034	397,8034	397,8034
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-25	1	1	406,3443	406,3443	406,3443	406,3443
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-26	1	1	418,8781	418,8781	418,8781	418,8781
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-27	1	1	414,4169	414,4169	414,4169	414,4169
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-30	1	1	400,695	400,695	400,695	400,695
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-01	1	1	394,3454	394,3454	394,3454	394,3454
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-02	1	1	400,5042	400,5042	400,5042	400,5042
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-03	1	1	394,1307	394,1307	394,1307	394,1307
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-04	1	1	385,7099	385,7099	385,7099	385,7099
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-07	1	1	378,7777	378,7777	378,7777	378,7777
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-08	1	1	373,982	373,982	373,982	373,982
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-09	1	1	373,0937	373,0937	373,0937	373,0937
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-10	1	1	376,921	376,921	376,921	376,921
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-11	1	1	400,2929	400,2929	400,2929	400,2929
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-14	1	1	394,9808	394,9808	394,9808	394,9808
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-15	1	1	422,9485	422,9485	422,9485	422,9485
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-16	1	1	415,6329	415,6329	415,6329	415,6329
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-17	1	1	430,2435	430,2435	430,2435	430,2435
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-18	1	1	431,087	431,087	431,087	431,087
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-21	1	1	436,8208	436,8208	436,8208	436,8208
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-22	1	1	438,3245	438,3245	438,3245	438,3245
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-23	1	1	427,8174	427,8174	427,8174	427,8174
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-24	1	1	437,2852	437,2852	437,2852	437,2852
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-25	1	1	434,6155	434,6155	434,6155	434,6155
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-28	1	1	448,0799	448,0799	448,0799	448,0799
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-29	1	1	433,7237	433,7237	433,7237	433,7237
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-30	1	1	444,3695	444,3695	444,3695	444,3695
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-31	1	1	457,5633	457,5633	457,5633	457,5633
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-04	1	1	476,9963	476,9963	476,9963	476,9963
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-05	1	1	485,1053	485,1053	485,1053	485,1053
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-06	1	1	484,1112	484,1112	484,1112	484,1112
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-07	1	1	472,1864	472,1864	472,1864	472,1864
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-08	1	1	471,1522	471,1522	471,1522	471,1522
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-11	1	1	461,6278	461,6278	461,6278	461,6278
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-12	1	1	473,1276	473,1276	473,1276	473,1276
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-13	1	1	478,4996	478,4996	478,4996	478,4996
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-14	1	1	496,803	496,803	496,803	496,803
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-15	1	1	494,1841	494,1841	494,1841	494,1841
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-18	1	1	502,9326	502,9326	502,9326	502,9326
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-19	1	1	496,3332	496,3332	496,3332	496,3332
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-20	1	1	501,9266	501,9266	501,9266	501,9266
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-21	1	1	521,6741	521,6741	521,6741	521,6741
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-22	1	1	526,1111	526,1111	526,1111	526,1111
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-25	1	1	523,4663	523,4663	523,4663	523,4663
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-26	1	1	510,8893	510,8893	510,8893	510,8893
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-27	1	1	526,3836	526,3836	526,3836	526,3836
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-28	1	1	535,9008	535,9008	535,9008	535,9008
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-29	1	1	534,397	534,397	534,397	534,397
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-02	1	1	536,6343	536,6343	536,6343	536,6343
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-03	1	1	517,2863	517,2863	517,2863	517,2863
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-04	1	1	513,1688	513,1688	513,1688	513,1688
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-05	1	1	514,5663	514,5663	514,5663	514,5663
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-06	1	1	511,8029	511,8029	511,8029	511,8029
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-09	1	1	502,1517	502,1517	502,1517	502,1517
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-10	1	1	498,0912	498,0912	498,0912	498,0912
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-11	1	1	496,0273	496,0273	496,0273	496,0273
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-12	1	1	494,01	494,01	494,01	494,01
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-13	1	1	486,8834	486,8834	486,8834	486,8834
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-16	1	1	489,0657	489,0657	489,0657	489,0657
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-17	1	1	479,6985	479,6985	479,6985	479,6985
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-18	1	1	467,2393	467,2393	467,2393	467,2393
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-19	1	1	464,8175	464,8175	464,8175	464,8175
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-20	1	1	466,5227	466,5227	466,5227	466,5227
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-23	1	1	465,3786	465,3786	465,3786	465,3786
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-27	1	1	455,7283	455,7283	455,7283	455,7283
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-30	1	1	457,8023	457,8023	457,8023	457,8023
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-15	1,1642	1,1617	349,141995	338,294865	406,471110579	392,9971446705
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-16	1,1615	1,161	344,153795	333,461638	399,7346328925	387,148961718
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-17	1,1716	1,1705	348,312532	337,491172	408,0829624912	395,033416826
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-18	1,1714	1,1705	347,476573	336,681184	407,0340576122	394,085325872
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-21	1,1648	1,1642	345,621711	334,883949	402,5801689728	389,8718934258
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-22	1,1697	1,1685	345,382508	334,652177	403,9939196076	391,0410688245
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-23	1,1727	1,1717	347,176267	336,390208	407,1336083109	394,1484067136
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-24	1,1724	1,1715	350,922219	340,019781	411,4212095556	398,3331734415
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-25	1,1729	1,1724	339,348134	337,993451	398,0214263686	396,2635219524
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-28	1,1773	1,1763	351,13286	340,223878	413,388716078	400,2053476914
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-29	1,1781	1,1772	346,288652	335,530169	407,9626609212	394,9861149468
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-30	1,1788	1,1776	341,220469	330,619445	402,2306888572	389,337458432
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-31	1,171	1,1704	346,108401	335,355518	405,292937571	392,5000982672
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-01	1,169	1,1686	347,60874	336,809245	406,35461706	393,595283707
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-04	1,1772	1,1752	344,018884	333,330919	404,9790302448	391,7304960088
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-05	1,1751	1,1742	337,836516	327,340624	396,9916899516	384,3633607008
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-06	1,1767	1,1767	329,862099	322,747426	388,1487318933	379,7768961742
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-07	1,1813	1,1802	327,243292	325,936932	386,5725008396	384,6707671464
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-08	1,1807	1,1802	327,059151	325,753526	386,1587395857	384,4543113852
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-11	1,1797	1,1789	330,193175	328,875039	389,5288885475	387,7107834771
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-12	1,1807	1,1798	328,959395	327,646184	388,4023576765	386,5569678832
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-13	1,1825	1,1813	331,319766	329,997132	391,785623295	389,8256120316
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-14	1,1825	1,1814	332,805987	331,47742	393,5430796275	391,607423988
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-15	1,183	1,183	328,956064	327,642866	389,155023712	387,601510478
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-18	1,1847	1,1842	326,133734	324,831803	386,3706346698	384,6658211126
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-19	1,1868	1,1862	320,798282	319,51765	380,7234010776	379,01183643
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-20	1,1855	1,1847	318,76235	317,489845	377,892765925	376,1302193715
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-21	1,1803	1,1791	320,347904	319,069071	378,1066310912	376,2143416161
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-22	1,183	1,1817	318,224379	316,954022	376,459440357	374,5445677974
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-25	1,177	1,1765	322,00806	320,722598	379,00348662	377,330136547
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-26	1,1723	1,1716	324,112328	322,818466	379,9568821144	378,2141147656
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-27	1,1775	1,1761	328,48221	327,170904	386,787802275	384,7857001944
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-28	1,1774	1,1768	327,772848	326,464373	385,9197512352	384,1832741464
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-01	1,176	1,1755	336,945942	335,600848	396,248427792	394,498796824
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-04	1,1788	1,1781	336,94254	335,59746	397,187866152	395,367367626
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-05	1,1763	1,1754	335,27922	333,94078	394,388946486	392,513992812
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-06	1,1747	1,1737	337,620983	336,273195	396,6033687301	394,6838489715
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-07	1,1718	1,1713	338,4532	337,102089	396,59945976	394,8476768457
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-08	1,1733	1,1726	341,464638	340,101505	400,6404597654	398,803024763
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-11	1,1745	1,1734	340,35337	338,994674	399,745033065	397,7763504716
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-12	1,1763	1,1754	336,364599	335,021826	395,6656778037	393,7846542804
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-13	1,18	1,179	337,910332	336,561389	398,73419176	396,805877631
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-14	1,1767	1,1762	337,894089	336,545211	397,5999745263	395,8444771782
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-15	1,177	1,1762	341,729746	340,365556	402,215911042	400,3379669672
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-18	1,1721	1,1714	342,478385	341,111206	401,4189150585	399,5776667084
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-19	1,1713	1,1706	343,286834	341,916427	402,0918686642	400,2473694462
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-20	1,1699	1,1693	338,72257	337,370384	396,271534643	394,4871900112
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-21	1,1699	1,1694	337,425849	336,07884	394,7545007451	393,010595496
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-22	1,1708	1,1699	339,20815	337,854026	397,14490202	395,2554250174
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-25	1,1724	1,1723	337,319013	335,97243	395,4728108412	393,860479689
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-26	1,169	1,1683	337,727542	336,379328	394,803496598	392,9919689024
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-27	1,1692	1,168	338,794467	337,441994	396,1184908164	394,132248992
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-28	1,1692	1,1681	338,794467	337,441994	396,1184908164	394,1659931914
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-02	1,1738	1,1731	339,547407	338,191928	398,5607463366	396,7329507368
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-03	1,1809	1,1801	346,147178	335,39309	408,7652025002	395,797385509
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-04	1,189	1,1881	332,846081	331,517354	395,753990309	393,8757682874
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-05	1,1814	1,1808	343,03183	332,37453	405,257803962	392,467845024
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-08	1,1824	1,1815	328,366724	327,055879	388,2608144576	386,4165210385
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-09	1,1881	1,1872	329,018759	327,705311	390,9071875679	389,0517452192
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-10	1,1895	1,1885	331,350916	330,028158	394,141914582	392,238465783
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-11	1,1909	1,1902	325,256447	323,958018	387,3479027323	385,5748330236
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-12	1,1944	1,1937	326,341101	325,038342	389,7818110344	387,9982688454
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-15	1,1946	1,1937	329,347811	328,03305	393,4388950206	391,573051785
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-16	1,1968	1,196	335,311645	333,973076	401,300976736	399,431798896
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-17	1,1988	1,1979	335,516237	334,176851	402,2168649156	400,3104498129
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-18	1,1983	1,1979	332,770935	331,442508	398,7594114105	397,0349803332
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-19	1,2024	1,2019	332,521002	331,193573	399,8232528048	398,0615553887
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-22	1,2107	1,2099	329,831652	328,514959	399,3271810764	397,4702488941
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-23	1,2098	1,2092	327,6167	326,308849	396,35068366	394,5726602108
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-24	1,2039	1,2028	327,6167	326,308849	394,41774513	392,4842835772
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-25	1,2111	1,2108	322,466903	321,17961	390,5396662233	388,884271788
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-26	1,2165	1,2158	320,578325	319,298571	389,9835323625	388,2032026218
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-29	1,2218	1,2205	319,875669	318,59872	390,8240923842	388,84973776
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-30	1,2202	1,2192	320,911172	319,63009	391,5758120744	389,693005728
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-02	1,2276	1,2268	319,921212	318,644082	392,7352798512	390,9125597976
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-03	1,2237	1,2231	317,492756	316,22532	388,5158855172	386,775188892
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-06	1,2249	1,2243	316,390468	315,127432	387,5466842532	385,8105149976
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-07	1,2352	1,2339	316,390468	315,127432	390,8055060736	388,8357383448
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-10	1,2352	1,2339	320,189245	318,911044	395,497755424	393,5043371916
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-13	1,2383	1,2375	315,460763	314,201438	390,6350628229	388,824279525
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-14	1,2315	1,2306	317,033932	315,768328	390,427287258	388,5845044368
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-15	1,222	1,221	322,741768	321,453378	394,390440496	392,494574538
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-16	1,2251	1,2238	321,159577	319,877503	393,4525977827	391,4660881714
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-21	1,2194	1,2182	316,386431	315,123411	385,8016139614	383,8833392802
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-22	1,2165	1,2157	309,901303	308,664173	376,9949350995	375,2430351161
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-23	1,2204	1,2194	309,885469	308,648402	378,1842263676	376,3658613988
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-24	1,2212	1,2208	308,74401	307,511499	377,038185012	375,4100379792
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-27	1,2293	1,2283	308,166902	306,936695	378,8295726286	377,0103424685
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-28	1,2342	1,2333	303,515514	302,303876	374,5988473788	372,8313702708
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-29	1,2371	1,2363	302,566926	301,359074	374,3055441546	372,5702231862
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-30	1,2262	1,2251	299,461765	298,266309	367,200016243	365,4060551559
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-31	1,2229	1,222	303,964564	302,751133	371,7182653156	369,961884526
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-03	1,2198	1,219	299,57395	298,378046	365,42030421	363,722838074
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-04	1,2267	1,2253	293,65856	292,486271	360,230955552	358,3834278563
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-05	1,2323	1,2312	290,879544	289,718348	358,4508620712	356,7012300576
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-06	1,2371	1,2357	289,978412	288,820813	358,7322934852	356,8958786241
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-07	1,2426	1,2406	287,006371	285,860637	356,6341166046	354,6387062622
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-10	1,2436	1,2427	286,98299	285,837349	356,892046364	355,2100736023
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-11	1,2367	1,2357	289,954144	288,796643	358,5862898848	356,8660117551
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-12	1,2361	1,2354	283,373745	282,242512	350,2782861945	348,6823993248
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-13	1,2335	1,233	280,497885	279,378133	345,9941411475	344,473237989
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-14	1,2358	1,2356	274,521075	273,425183	339,253144485	337,8441561148
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-17	1,2289	1,2282	282,841814	281,712705	347,5843052246	345,999544281
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-18	1,2215	1,2208	281,102807	279,980641	343,3670787505	341,8003665328
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-19	1,2241	1,2233	275,330791	274,231666	337,0324212631	335,4675970178
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-20	1,2321	1,2306	268,860428	267,787133	331,2629333388	329,5388458698
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-24	1,2288	1,227	261,866187	260,820813	321,7811705856	320,027137551
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-25	1,229	1,2281	266,698045	265,633382	327,771897305	326,2243564342
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-26	1,2305	1,2295	261,87309	260,827689	322,234837245	320,6876436255
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-27	1,2305	1,2297	265,403586	264,344091	326,579112573	325,0639287027
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-28	1,2269	1,2254	274,027122	272,933201	336,2038759818	334,4523445054
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-01	1,2193	1,2184	274,826128	273,729017	335,0954978704	333,5114343128
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-02	1,2323	1,2315	265,008241	263,950324	326,5696553843	325,054824006
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-03	1,2341	1,2332	256,848558	255,823214	316,9768054278	315,4811875048
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-04	1,2472	1,2457	261,437345	260,393683	326,064656684	324,3724109131
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-05	1,2512	1,2499	271,06691	269,984807	339,158917792	337,4540102693
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-08	1,2537	1,2525	270,168797	269,090278	338,7106207989	337,035573195
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-09	1,256	1,2547	266,722373	265,657613	335,003300488	333,3206070311
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-10	1,27	1,2694	258,25734	257,226372	327,9868218	326,5231566168
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-11	1,2762	1,2749	248,799996	247,806783	317,5185548952	315,9288676467
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-12	1,2625	1,2619	250,601363	249,600958	316,3842207875	314,9714489002
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-15	1,2539	1,2526	239,270765	238,315592	300,0216122335	298,5141105392
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-16	1,2619	1,2596	239,404768	238,449061	302,1048767392	300,3504372356
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-17	1,2644	1,2629	247,181278	246,194526	312,5360079032	310,9190668854
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-18	1,2577	1,256	250,407931	249,408299	314,9380548187	313,256823544
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-19	1,2592	1,2581	240,118834	239,160276	302,3576357728	300,8875432356
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-22	1,2642	1,2626	230,658072	229,737281	291,5979346224	290,0662909906
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-23	1,2421	1,2354	228,642082	227,729339	283,9963300522	281,3368254006
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-24	1,2691	1,268	225,885782	224,984043	286,6716459362	285,279766524
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-25	1,2478	1,2466	234,17323	233,776251	292,201356394	291,4254744966
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-26	1,2472	1,2459	236,36334	235,419774	294,792357648	293,3094964266
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-29	1,2406	1,239	249,124928	248,130417	309,0643856768	307,433586663
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-30	1,2306	1,2296	244,212826	243,237924	300,5283036756	299,0853513504
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-31	1,2454	1,2428	247,002591	246,016553	307,6170268314	305,7493720684
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-01	1,251	1,25	239,183546	238,228721	299,218616046	297,78590125
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-02	1,2647	1,262	238,259283	237,308149	301,3265152101	299,482884038
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-05	1,2587	1,255	231,168001	230,245174	290,9711628587	288,95769337
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-06	1,2485	1,2467	240,735571	239,774551	300,5583603935	298,9269327317
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-07	1,2409	1,2393	238,350655	237,399155	295,7693277895	294,2087727915
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-08	1,2438	1,2426	244,956222	243,978352	304,6765489236	303,1675001952
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-09	1,2466	1,2446	247,947986	246,958174	309,0919593476	307,3641433604
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-12	1,2425	1,2416	242,301118	241,333848	301,059139115	299,6401056768
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-13	1,2433	1,2424	243,352327	242,380861	302,5599481591	301,1339817064
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-14	1,2463	1,2436	238,510517	237,558379	297,2556573371	295,4276001244
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-15	1,2432	1,2416	245,520635	244,540513	305,231253432	303,6215009408
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-16	1,2455	1,2444	245,552914	244,572662	305,836154387	304,3462205928
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-19	1,2486	1,2469	251,926768	250,921072	314,5557625248	312,8734846768
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-20	1,2487	1,2474	247,061847	246,075573	308,5061283489	306,9546697602
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-21	1,2478	1,2466	250,827281	249,825975	312,9822812318	311,433060435
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-22	1,2482	1,2468	255,228857	254,209979	318,5766593074	316,9490018172
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-23	1,2446	1,2433	253,491487	252,479545	315,4955047202	313,9078182985
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-26	1,2382	1,2368	249,338634	248,34327	308,7310966188	307,150956336
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-27	1,237	1,2362	253,97528	252,961406	314,16742136	312,7108900972
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-28	1,2376	1,2363	244,088114	243,11371	302,0834498864	300,561479673
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-29	1,2389	1,2389	240,898562	239,936892	298,4492284618	297,2578154988
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-30	1,2406	1,239	242,890842	241,921218	301,3303785852	299,740389102
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-02	1,2449	1,2434	239,140863	238,186209	297,7064603487	296,1607322706
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-03	1,2479	1,2469	230,452405	229,532435	287,5815561995	286,2039932015
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-04	1,2567	1,2555	230,634137	229,713441	289,8379199679	288,4052251755
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-05	1,2566	1,255	228,972663	228,058601	287,7270483258	286,213544255
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-06	1,2591	1,2577	234,831034	233,893584	295,6757549094	294,1679605968
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-09	1,2529	1,2517	232,06497	231,138562	290,754200913	289,3161380554
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-10	1,2529	1,2517	238,425648	237,47385	298,7234943792	297,246018045
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-11	1,2403	1,2394	233,490311	233,024262	289,5980327333	288,8102703228
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-12	1,2406	1,2396	233,490311	232,558213	289,6680798266	288,2791608348
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-13	1,2561	1,255	229,064046	228,149618	287,7273481806	286,32777059
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-16	1,2383	1,2374	228,622652	227,709986	283,1034299716	281,7683366764
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-17	1,2381	1,2374	227,026778	226,120484	281,0818538418	279,8014869016
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-18	1,2449	1,2439	218,879688	218,005916	272,4833235912	271,1775589124
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-19	1,2405	1,2396	214,628064	213,771266	266,246113392	264,9908613336
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-20	1,2363	1,234	216,230343	215,367149	267,3255730509	265,763061866
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-23	1,2269	1,2258	208,248077	207,416747	255,4995656713	254,2514484726
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-24	1,2409	1,2399	204,10656	203,291764	253,275830304	252,0614581836
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-25	1,2493	1,2472	207,326601	206,498949	259,0131226293	257,5454891928
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-26	1,2461	1,2456	217,352868	216,485192	270,8434088148	269,6539551552
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-27	1,2455	1,2442	217,606545	216,737857	271,0289517975	269,6652416794
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-30	1,2443	1,243	207,529875	206,701413	258,2294234625	256,929856359
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-01	1,2482	1,247	209,904762	209,066818	262,0031239284	260,706322046
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-02	1,2417	1,2407	216,034943	215,172529	268,2505887231	266,9645567303
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-03	1,2432	1,242	213,323102	212,471512	265,2032804064	263,889617904
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-04	1,2454	1,2445	208,192031	207,360925	259,2823554074	258,0606711625
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-07	1,249	1,248	205,815682	204,994062	257,063786818	255,832589376
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-08	1,2492	1,2481	201,992548	201,18619	252,3290909616	251,100483739
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-09	1,2616	1,2608	201,168636	200,365568	253,7943511776	252,6209081344
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-10	1,2544	1,2536	205,960847	205,138649	258,3572864768	257,1618103864
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-11	1,2584	1,2573	215,913336	215,051406	271,7053420224	270,3841327638
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-14	1,2511	1,2498	213,670722	212,817746	267,3234402942	265,9796189508
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-15	1,2447	1,2438	226,437965	225,534021	281,8473350355	280,5192153198
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-16	1,2418	1,2406	224,478093	223,581973	278,7568958874	277,3757957038
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-17	1,2299	1,2283	233,111811	232,181225	286,7042163489	285,1881986675
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-18	1,2304	1,2293	232,391035	231,463327	285,933929464	284,5378678811
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-21	1,227	1,2259	232,090735	231,164225	284,775331845	283,3842234275
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-22	1,2274	1,2264	231,298067	230,374721	283,8952474358	282,5315578344
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-23	1,2353	1,2344	223,491187	222,599007	276,0786633011	274,7762142408
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-24	1,2382	1,2375	229,170422	228,25557	283,7588165204	282,466267875
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-25	1,2413	1,2403	227,138506	226,231766	281,9470274978	280,5952593698
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-28	1,2321	1,2316	229,60397	228,687388	282,895051437	281,6513870608
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-29	1,2322	1,2315	221,312384	220,428902	272,7011195648	271,458192813
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-30	1,2277	1,227	225,940289	225,038331	277,3868928053	276,122032137
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-31	1,2352	1,2345	228,33547	227,423952	282,039972544	280,754868744
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-04	1,2355	1,2345	232,900432	231,970689	287,748483736	286,3678155705
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-05	1,2427	1,2408	233,692556	232,759651	290,4097393412	288,8081749608
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-06	1,24	1,2392	231,64916	230,724413	287,2449584	285,9136925896
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-07	1,2413	1,2409	227,016779	226,110524	281,7959277727	280,5805492316
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-08	1,2483	1,2471	222,644025	222,198737	277,9265364075	277,1040449127
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-11	1,2435	1,2423	221,344215	220,460605	275,2415313525	273,8782095915
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-12	1,2436	1,2429	225,073325	224,174829	279,90118697	278,6268949641
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-13	1,241	1,2399	223,499895	222,60768	277,363369695	276,011262432
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-14	1,2391	1,2381	227,919524	227,009666	282,4150821884	281,0606674746
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-15	1,2432	1,242	227,611657	226,703028	282,9668119824	281,565160776
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-18	1,2398	1,2392	230,667668	229,746839	285,9817747864	284,7022828888
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-19	1,2406	1,2394	229,880624	228,962936	285,1899021344	283,7766628784
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-20	1,2387	1,2377	230,043266	229,12493	284,9545935942	283,587925861
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-21	1,2398	1,2387	236,822888	235,877288	293,6130165424	292,1811966456
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-22	1,2333	1,2305	236,959177	236,013232	292,2417529941	290,414281976
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-25	1,2342	1,233	235,160776	234,222011	290,2354297392	288,795739563
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-26	1,2389	1,238	230,422411	229,502561	285,4703249879	284,124170518
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-27	1,2485	1,2484	235,003358	234,065221	293,401692463	292,2070218964
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-28	1,2461	1,2453	236,382965	235,439321	294,5568126865	293,1925864413
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-29	1,2403	1,2398	235,29959	234,360271	291,842081477	290,5598639858
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-02	1,2401	1,2396	234,253386	233,318243	290,4976239786	289,2212940228
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-03	1,2398	1,2398	229,391002	228,475269	284,3989642796	283,2636385062
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-04	1,2478	1,2463	228,664914	227,75208	285,3280796892	283,847417304
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-05	1,2459	1,2451	226,513429	225,609184	282,2130811911	280,9059949984
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-06	1,2459	1,2451	224,932988	224,035052	280,2440097492	278,9460432452
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-09	1,2438	1,2426	221,802172	220,916734	275,8775415336	274,5111336684
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-10	1,2423	1,2412	223,118079	222,227389	277,1795895417	275,8286352268
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-11	1,2379	1,2368	225,62685	224,726144	279,303477615	277,9412948992
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-12	1,2364	1,2361	222,038689	221,152307	274,5286350796	273,3663666827
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-13	1,2448	1,2438	218,801128	217,927671	272,3636441344	271,0584371898
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-16	1,2471	1,2461	223,689085	222,796115	278,9626579035	277,6262389015
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-17	1,2472	1,246	220,599633	219,718996	275,1318622776	273,769869016
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-18	1,2424	1,2415	216,805968	216,024147	269,3597346432	268,1939785005
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-19	1,2452	1,2448	214,96166	214,10653	267,670259032	266,519808544
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-20	1,2517	1,2504	216,540351	215,675919	271,0435573467	269,6811691176
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-23	1,2549	1,2525	216,540351	215,675919	271,7364864699	270,1340885475
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-27	1,2525	1,2511	210,940165	210,098089	264,2025566625	262,8537191479
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-30	1,2567	1,2561	211,956332	211,110198	266,3655224244	265,1755197078
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-15	1,1642	1,1617	775,115778	751,034511	902,3897887476	872,4767914287
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-16	1,1615	1,161	761,311768	737,659363	884,263618532	856,422520443
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-17	1,1716	1,1705	771,636051	747,662892	904,0487973516	875,139415086
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-18	1,1714	1,1705	772,017376	748,03237	904,3411542464	875,571889085
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-21	1,1648	1,1642	762,849983	739,14979	888,5676601984	860,518185518
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-22	1,1697	1,1685	764,369151	740,62176	894,0825959247	865,41652656
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-23	1,1727	1,1717	764,990219	741,223533	897,1040298213	868,4916136161
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-24	1,1724	1,1715	777,069618	752,92765	911,0364201432	882,054741975
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-25	1,1729	1,1724	767,745864	743,893565	900,4891238856	872,140815606
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-28	1,1773	1,1763	767,887188	744,030499	904,0335864324	875,2030759737
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-29	1,1781	1,1772	761,374078	737,719738	896,9748012918	868,4436755736
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-30	1,1788	1,1776	750,198521	726,891383	884,3340165548	855,9872926208
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-31	1,171	1,1704	771,334659	747,370864	903,232885689	874,7228592256
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-01	1,169	1,1686	776,834721	752,70005	908,119788849	879,60527843
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-04	1,1772	1,1752	773,452643	749,423046	910,5084513396	880,7219636592
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-05	1,1751	1,1742	762,436271	738,74893	895,9388620521	867,438993606
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-06	1,1767	1,1767	746,997536	730,885824	878,9920006112	860,0333491008
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-07	1,1813	1,1802	737,208472	734,265524	870,8643679736	866,5801714248
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-08	1,1807	1,1802	734,459849	731,527874	867,1767437143	863,3491968948
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-11	1,1797	1,1789	744,736403	741,763403	878,5655346191	874,4648757967
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-12	1,1807	1,1798	744,922776	741,949033	879,5303216232	875,3514691334
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-13	1,1825	1,1813	747,097784	744,115358	883,44312958	879,0234724054
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-14	1,1825	1,1814	747,575204	744,590872	884,00767873	879,6596561808
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-15	1,183	1,183	741,090751	738,132305	876,710358433	873,210516815
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-18	1,1847	1,1842	730,869071	727,95143	865,8605884137	862,040083406
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-19	1,1868	1,1862	723,335187	720,447621	858,4541999316	854,5949680302
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-20	1,1855	1,1847	720,255379	717,380108	853,8627518045	849,8802139476
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-21	1,1803	1,1791	725,896046	722,998258	856,7751030938	852,4872460078
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-22	1,183	1,1817	722,337439	719,453857	854,525190337	850,1786228169
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-25	1,177	1,1765	730,150873	727,236099	859,387577521	855,5932704735
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-26	1,1723	1,1716	736,974984	734,032968	863,9557737432	859,9930253088
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-27	1,1775	1,1761	750,307162	747,311923	883,486683255	878,9135526403
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-28	1,1774	1,1768	747,783461	744,798297	880,4402469814	876,4786359096
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-01	1,176	1,1755	772,749105	769,664278	908,75294748	904,740358789
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-04	1,1788	1,1781	772,75242	769,66758	910,920552696	906,745375998
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-05	1,1763	1,1754	771,22938	768,15062	907,197119694	902,884238748
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-06	1,1747	1,1737	770,604302	767,528037	905,2288735594	900,8476570269
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-07	1,1718	1,1713	776,16297	773,064515	909,507768246	905,4904664195
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-08	1,1733	1,1726	787,631861	784,487622	924,1284625113	919,8901855572
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-11	1,1745	1,1734	782,964897	779,839289	919,5922715265	915,0634217126
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-12	1,1763	1,1754	769,162567	766,092057	904,7659275621	900,4646037978
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-13	1,18	1,179	771,921842	768,840317	910,86777356	906,462733743
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-14	1,1767	1,1762	766,1621	763,103569	901,54294307	897,5624178578
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-15	1,177	1,1762	767,508866	764,444959	903,357935282	899,1401607758
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-18	1,1721	1,1714	773,375297	770,28797	906,4731856137	902,315328058
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-19	1,1713	1,1706	770,435784	767,360192	902,4114337992	898,2718407552
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-20	1,1699	1,1693	761,509419	758,469461	890,8898692881	886,8783407473
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-21	1,1699	1,1694	758,617265	758,617265	887,5063383235	887,127029691
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-22	1,1708	1,1699	772,10044	769,018202	903,975195152	899,6743945198
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-25	1,1724	1,1723	768,941737	765,87211	901,5072924588	897,831874553
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-26	1,169	1,1683	764,552484	761,500379	893,761853796	889,6608927857
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-27	1,1692	1,168	767,743472	764,678627	897,6456674624	893,144636336
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-28	1,1692	1,1681	767,743472	764,444959	897,6456674624	892,9481566079
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-02	1,1738	1,1731	764,909533	761,856002	897,8508098354	893,7332759462
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-03	1,1809	1,1801	777,502361	753,346948	918,1525381049	889,0247333348
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-04	1,189	1,1881	748,982582	745,992631	890,540289998	886,3138448911
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-05	1,1814	1,1808	775,771962	751,670308	916,4969959068	887,5722996864
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-08	1,1824	1,1815	741,521765	738,561598	876,775334936	872,610528037
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-09	1,1881	1,1872	743,43123	740,463441	883,270644363	879,0781971552
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-10	1,1895	1,1885	737,533965	734,589718	877,2966513675	873,059879843
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-11	1,1909	1,1902	725,677597	722,780681	864,2094502673	860,2535665262
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-12	1,1944	1,1937	727,99201	725,085854	869,513656744	865,5349839198
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-15	1,1946	1,1937	732,576615	729,652158	875,136024279	870,9857810046
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-16	1,1968	1,196	744,876988	741,903428	891,4687792384	887,316499888
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-17	1,1988	1,1979	750,177932	747,18321	899,3133048816	895,050767259
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-18	1,1983	1,1979	731,987251	729,065146	877,1403228733	873,3471383934
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-19	1,2024	1,2019	724,22945	721,338314	870,81349068	866,9765195966
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-22	1,2107	1,2099	702,969318	700,163053	851,0849533026	847,1272778247
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-23	1,2098	1,2092	697,855653	695,069802	844,2657689994	840,4784045784
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-24	1,2039	1,2028	697,855653	695,069802	840,1484206467	836,0299578456
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-25	1,2111	1,2108	676,082108	673,383177	818,8030409988	815,3323507116
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-26	1,2165	1,2158	682,959647	680,233261	830,8204105755	827,0275987238
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-29	1,2218	1,2205	677,640384	674,935233	827,9410211712	823,7584518765
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-30	1,2202	1,2192	681,676167	678,954905	831,7812589734	827,781820176
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-02	1,2276	1,2268	688,767289	686,017719	845,5307239764	841,6065376692
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-03	1,2237	1,2231	676,017122	673,372333	827,2421521914	823,6017004923
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-06	1,2249	1,2243	672,847235	670,161218	824,1705781515	820,4783791974
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-07	1,2352	1,2339	672,847235	670,161218	831,100904672	826,9119268902
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-10	1,2352	1,2339	689,851781	687,097882	852,1049198912	847,8100765998
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-13	1,2383	1,2375	679,712267	676,998844	841,6877002261	837,78606945
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-14	1,2315	1,2306	679,329118	676,617225	836,593808817	832,645157085
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-15	1,222	1,221	692,055965	689,293267	845,69238923	841,627079007
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-16	1,2251	1,2238	686,487741	683,747271	841,0161314991	836,7699102498
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-21	1,2194	1,2182	683,774846	681,045206	833,7950472124	829,6492699492
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-22	1,2165	1,2157	665,621593	662,964421	809,7286678845	805,9658466097
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-23	1,2204	1,2194	664,170424	661,519045	810,5535854496	806,656323473
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-24	1,2212	1,2208	661,166468	658,52708	807,4164907216	803,929859264
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-27	1,2293	1,2283	656,553905	653,932932	807,1017154165	803,2258203756
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-28	1,2342	1,2333	650,794187	648,196207	803,2101855954	799,4203820931
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-29	1,2371	1,2363	641,728973	639,167181	793,8829124983	790,2023858703
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-30	1,2262	1,2251	637,381789	634,837351	781,5575496718	777,7392387101
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-31	1,2229	1,222	645,811187	643,233099	789,7625005823	786,030846978
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-03	1,2198	1,219	638,687509	636,137858	779,0710234782	775,452048902
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-04	1,2267	1,2253	625,691751	623,193979	767,5360709517	763,5995824687
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-05	1,2323	1,2312	626,811524	624,309282	772,4198410252	768,6495879984
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-06	1,2371	1,2357	624,875615	622,381101	773,0336233165	769,0763265057
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-07	1,2426	1,2406	610,271718	607,835503	758,3236367868	754,0807250218
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-10	1,2436	1,2427	613,53974	611,090479	762,998020664	759,4021382533
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-11	1,2367	1,2357	619,170079	616,698342	765,7276366993	762,0541412094
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-12	1,2361	1,2354	608,581215	606,15175	752,2672398615	748,83987195
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-13	1,2335	1,233	607,8589	605,432317	749,79395315	746,498046861
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-14	1,2358	1,2356	598,434533	596,045573	739,5453958814	736,4739099988
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-17	1,2289	1,2282	610,973731	608,534715	750,8256180259	747,402336963
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-18	1,2215	1,2208	611,24103	608,800946	746,630918145	743,2241948768
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-19	1,2241	1,2233	596,595079	594,213462	730,2920362039	726,9013280646
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-20	1,2321	1,2306	580,377862	578,060984	715,0835637702	711,3618469104
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-24	1,2288	1,227	562,329023	560,084197	690,9899034624	687,223309719
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-25	1,229	1,2281	574,596312	572,302514	706,178867448	702,8447174434
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-26	1,2305	1,2295	566,586789	564,324966	697,1850438645	693,837545697
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-27	1,2305	1,2297	582,619131	580,293306	716,9128406955	713,5866783882
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-28	1,2269	1,2254	596,259351	593,879074	731,5505977419	727,7394172796
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-01	1,2193	1,2184	597,493629	595,108425	728,5239818397	725,08010502
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-02	1,2323	1,2315	585,999869	583,660548	722,1276385687	718,777964862
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-03	1,2341	1,2332	569,799281	567,524633	703,1892926821	699,8713774156
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-04	1,2472	1,2457	575,85566	573,556835	718,207179152	714,4797493595
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-05	1,2512	1,2499	591,652193	589,290308	740,2752238816	736,5539559692
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-08	1,2537	1,2525	590,541177	588,183728	740,3614736049	736,70011932
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-09	1,256	1,2547	584,345869	582,013151	733,938411464	730,2519005597
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-10	1,27	1,2694	572,075808	569,792073	726,53627616	723,2940574662
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-11	1,2762	1,2749	555,347583	553,130626	708,7345854246	705,1862350874
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-12	1,2625	1,2619	559,720739	557,486325	706,6474329875	703,4919935175
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-15	1,2539	1,2526	549,471054	547,277556	688,9817546106	685,5198666456
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-16	1,2619	1,2596	545,742461	543,563848	688,6724115359	684,6730229408
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-17	1,2644	1,2629	560,902836	558,663703	709,2055458384	705,5363905187
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-18	1,2577	1,256	562,046688	559,802989	706,8861194976	703,112554184
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-19	1,2592	1,2581	545,978128	543,798574	687,4956587776	684,1529859494
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-22	1,2642	1,2626	525,734035	523,635296	664,632967047	661,1419247296
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-23	1,2421	1,2354	511,79102	509,747942	635,695625942	629,7426075468
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-24	1,2691	1,268	486,355752	484,414212	617,2340848632	614,237220816
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-25	1,2478	1,2466	505,928952	503,909275	631,2981463056	628,173302215
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-26	1,2472	1,2459	498,715924	496,725042	621,9985004128	618,8697298278
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-29	1,2406	1,239	529,375397	527,262122	656,7431175182	653,277769158
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-30	1,2306	1,2296	527,104845	525,000634	648,655222257	645,5407795664
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-31	1,2454	1,2428	533,272895	531,144061	664,138063433	660,1058390108
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-01	1,251	1,25	528,886304	526,774981	661,636766304	658,46872625
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-02	1,2647	1,262	516,28843	514,227398	652,949977421	648,954976276
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-05	1,2587	1,255	496,727118	494,744175	625,2304234266	620,903939625
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-06	1,2485	1,2467	508,282895	506,253821	634,5911944075	631,1466386407
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-07	1,2409	1,2393	512,04865	510,004544	635,401169785	632,0486313792
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-08	1,2438	1,2426	516,596923	514,534659	642,5432528274	639,3607672734
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-09	1,2466	1,2446	520,254427	518,177563	648,5491686982	644,9237949098
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-12	1,2425	1,2416	520,749751	518,670909	647,0315656175	643,9818006144
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-13	1,2433	1,2424	519,109375	517,037083	645,4086859375	642,3668719192
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-14	1,2463	1,2436	513,516288	511,466322	639,9953497344	636,0595180392
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-15	1,2432	1,2416	523,74485	521,654052	651,11959752	647,6856709632
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-16	1,2455	1,2444	518,547893	516,477841	645,8514007315	642,7050253404
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-19	1,2486	1,2469	525,105488	523,009258	655,6467123168	652,1402438002
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-20	1,2487	1,2474	524,242945	522,150159	654,6221654215	651,3301083366
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-21	1,2478	1,2466	538,140687	535,992421	671,4919492386	668,1681520186
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-22	1,2482	1,2468	552,056044	549,852228	689,0763541208	685,5557578704
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-23	1,2446	1,2433	544,864616	542,689508	678,1385010736	674,7258652964
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-26	1,2382	1,2368	536,659439	534,517085	664,4917173698	661,090730728
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-27	1,237	1,2362	540,785706	538,62688	668,951918322	665,850549056
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-28	1,2376	1,2363	532,588122	530,462022	659,1310597872	655,8101977986
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-29	1,2389	1,2389	526,979507	524,875797	652,8749112223	650,2686249033
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-30	1,2406	1,239	526,7577	524,654874	653,49560262	650,047388886
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-02	1,2449	1,2434	525,551126	523,453118	654,2585967574	650,8616069212
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-03	1,2479	1,2469	508,17592	506,147274	634,152730568	631,1150359506
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-04	1,2567	1,2555	503,290037	501,280895	632,4845894979	629,3581636725
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-05	1,2566	1,255	501,308515	499,307283	629,944279949	626,630640165
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-06	1,2591	1,2577	514,506785	512,452865	647,8154929935	644,5119683105
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-09	1,2529	1,2517	510,882689	508,843237	640,0849210481	636,9190797529
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-10	1,2529	1,2517	518,545303	516,475261	649,6854101287	646,4720841937
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-11	1,2403	1,2394	516,892203	516,892203	641,1013993809	640,6361963982
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-12	1,2406	1,2396	516,892203	514,828761	641,2564670418	638,1817321356
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-13	1,2561	1,255	510,36968	508,332276	641,075355048	637,95700638
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-16	1,2383	1,2374	508,491465	506,461559	629,6649811095	626,6955331066
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-17	1,2381	1,2374	507,316102	505,290888	628,1080658862	625,2469448112
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-18	1,2449	1,2439	487,79895	485,851648	607,260912855	604,3508649472
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-19	1,2405	1,2396	482,115775	480,191161	598,0646188875	595,2449631756
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-20	1,2363	1,234	484,823036	482,887614	599,3867194068	595,883315676
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-23	1,2269	1,2258	470,049216	468,172772	576,7033831104	573,8861839176
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-24	1,2409	1,2399	456,828206	455,00454	566,8781208254	564,160129146
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-25	1,2493	1,2472	462,600346	460,753638	577,9266122578	574,6519373136
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-26	1,2461	1,2456	477,980139	476,072035	595,6110512079	592,995326796
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-27	1,2455	1,2442	480,691623	478,772695	598,7014164465	595,688987119
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-30	1,2443	1,243	457,249206	455,42386	568,9551870258	566,09185798
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-01	1,2482	1,247	458,637565	456,806677	572,471408633	569,637926219
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-02	1,2417	1,2407	469,000023	467,127767	582,3573285591	579,5654205169
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-03	1,2432	1,242	461,973761	460,129555	574,3257796752	571,48090731
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-04	1,2454	1,2445	457,421518	455,595484	569,6727585172	566,988579838
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-07	1,249	1,248	447,711872	445,9246	559,192128128	556,5139008
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-08	1,2492	1,2481	441,944132	441,944132	552,0766096944	551,5904711492
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-09	1,2616	1,2608	440,263415	438,505877	555,436324364	552,8682097216
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-10	1,2544	1,2536	446,742494	444,95909	560,3937844736	557,800715224
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-11	1,2584	1,2573	472,303463	470,418021	594,3466778392	591,4565778033
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-14	1,2511	1,2498	473,000572	471,112346	591,7710156292	588,7962100308
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-15	1,2447	1,2438	500,517148	498,519076	622,9936941156	620,0580267288
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-16	1,2418	1,2406	493,04569	491,077444	612,264137842	609,2306770264
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-17	1,2299	1,2283	508,759632	506,728656	625,7234713968	622,4148081648
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-18	1,2304	1,2293	512,426907	510,381291	630,4900663728	627,4117210263
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-21	1,227	1,2259	511,61668	509,574298	627,75366636	624,6871319182
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-22	1,2274	1,2264	509,342339	507,309037	625,1667868886	622,1638029768
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-23	1,2353	1,2344	495,05138	493,075126	611,536969714	608,6519355344
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-24	1,2382	1,2375	504,98063	502,96474	625,267016066	622,41886575
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-25	1,2413	1,2403	502,007929	500,003905	623,1424422677	620,1548433715
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-28	1,2321	1,2316	513,711261	511,660517	632,9436446781	630,1610927372
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-29	1,2322	1,2315	495,977557	493,997607	611,1435457354	608,3580530205
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-30	1,2277	1,227	505,312552	503,295336	620,3722200904	617,543377272
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-31	1,2352	1,2345	512,143752	510,099266	632,5999624704	629,717543877
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-04	1,2355	1,2345	522,279672	520,194723	645,276534756	642,1803855435
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-05	1,2427	1,2408	525,780587	523,681662	653,3875354649	649,7842062096
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-06	1,24	1,2392	522,536674	520,450699	647,94547576	644,9425062008
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-07	1,2413	1,2409	512,750954	510,704044	636,4777592002	633,7326481996
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-08	1,2483	1,2471	508,980861	507,962899	635,3608087863	633,4805313429
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-11	1,2435	1,2423	505,040837	503,024706	628,0182808095	624,9075922638
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-12	1,2436	1,2429	516,282694	514,221685	642,0491582584	639,1261322865
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-13	1,241	1,2399	519,370437	517,297102	644,538712317	641,3966767698
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-14	1,2391	1,2381	528,726904	526,616218	655,1455067464	652,0035395058
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-15	1,2432	1,242	523,94214	521,850554	651,364868448	648,138388068
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-18	1,2398	1,2392	533,528448	531,398594	661,4685698304	658,5091376848
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-19	1,2406	1,2394	526,63211	524,529786	653,339795666	650,1022167684
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-20	1,2387	1,2377	528,330246	526,221143	654,4426757202	651,3039086911
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-21	1,2398	1,2387	545,376853	543,1997	676,1582223494	672,86146839
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-22	1,2333	1,2305	548,310415	546,121551	676,2312348195	672,0025685055
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-25	1,2342	1,233	547,145985	544,96177	675,287574687	671,93786241
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-26	1,2389	1,238	536,643143	534,500855	664,8471898627	661,71205849
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-27	1,2485	1,2484	551,173495	548,973202	688,1401085075	685,3381453768
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-28	1,2461	1,2453	557,798561	555,57182	695,0727868621	691,853587446
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-29	1,2403	1,2398	556,792307	554,569583	690,5894983721	687,5553690034
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-02	1,2401	1,2396	557,570925	555,345093	691,4437040925	688,4057772828
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-03	1,2398	1,2398	542,234821	540,070211	672,2627310758	669,5790475978
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-04	1,2478	1,2463	541,624462	539,462289	675,8390036836	672,3318507807
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-05	1,2459	1,2451	539,564863	537,410911	672,2438628117	669,1303252861
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-06	1,2459	1,2451	533,527685	531,397834	664,7221427415	661,6434431134
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-09	1,2438	1,2426	528,996119	526,884358	657,9653728122	654,7065032508
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-10	1,2423	1,2412	527,707484	525,600868	655,5710073732	652,3757973616
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-11	1,2379	1,2368	530,892332	528,773001	657,1916177828	653,9864476368
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-12	1,2364	1,2361	525,72239	523,623698	650,003162996	647,2512530978
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-13	1,2448	1,2438	521,364041	519,282748	648,9939582368	645,8838819624
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-16	1,2471	1,2461	522,21676	520,132062	651,256521396	648,1365624582
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-17	1,2472	1,246	520,014026	517,938122	648,5614932272	645,350900012
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-18	1,2424	1,2415	513,299628	511,250526	637,7234578272	634,717528029
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-19	1,2452	1,2448	511,877437	509,834015	637,3897845524	634,641381872
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-20	1,2517	1,2504	506,779443	504,756372	634,3358288031	631,1473675488
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-23	1,2549	1,2525	506,779443	504,756372	635,9575230207	632,20735593
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-27	1,2525	1,2511	498,915468	496,923789	624,89162367	621,7013524179
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-30	1,2567	1,2561	497,926845	495,939113	625,7446661115	622,9491198393
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-15	1,1642	1,1617	110,297104	104,519637	128,4078884768	121,4204623029
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-16	1,1615	1,161	106,838287	101,241996	124,0926703505	117,541957356
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-17	1,1716	1,1705	109,024385	103,313584	127,732969466	120,928550072
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-18	1,1714	1,1705	108,297601	102,624869	126,8598098114	120,1224091645
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-21	1,1648	1,1642	106,650343	101,063897	124,2263195264	117,6585888874
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-22	1,1697	1,1685	107,525783	101,89348	125,7729083751	119,06253138
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-23	1,1727	1,1717	107,09842	101,488503	125,594317134	118,9140789651
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-24	1,1724	1,1715	104,555385	103,515033	122,580733374	121,2678611595
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-25	1,1729	1,1724	107,448057	101,819825	126,0258260553	119,37356283
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-28	1,1773	1,1763	107,342662	101,719951	126,3745159726	119,6531783613
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-29	1,1781	1,1772	106,219908	100,656008	125,1376736148	118,4922526176
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-30	1,1788	1,1776	104,164551	98,708312	122,7891727188	116,2389082112
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-31	1,171	1,1704	102,416954	101,39788	119,930253134	118,676078752
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-01	1,169	1,1686	107,7063	102,064541	125,9086647	119,2726226126
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-04	1,1772	1,1752	105,617893	100,085528	124,3333836396	117,6205125056
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-05	1,1751	1,1742	102,965452	97,572024	120,9947026452	114,5690705808
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-06	1,1767	1,1767	100,571035	95,303029	118,3419368845	112,1430742243
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-07	1,1813	1,1802	97,317617	96,349283	114,9613009621	113,7114237966
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-08	1,1807	1,1802	96,489396	95,529302	113,9250298572	112,7436822204
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-11	1,1797	1,1789	99,500851	98,510793	117,3811539247	116,1343738677
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-12	1,1807	1,1798	98,414936	97,435683	116,1985149352	114,9546188034
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-13	1,1825	1,1813	98,350087	97,371479	116,2989778775	115,0249281427
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-14	1,1825	1,1814	97,031864	96,066373	114,74017918	113,4928130622
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-15	1,183	1,183	95,121842	94,175356	112,529139086	111,409446148
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-18	1,1847	1,1842	93,830354	92,896718	111,1608203838	110,0082934556
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-19	1,1868	1,1862	92,127544	91,210852	109,3369692192	108,1943126424
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-20	1,1855	1,1847	91,808051	90,894538	108,8384444605	107,6827591686
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-21	1,1803	1,1791	92,570888	91,649784	109,2614191064	108,0642603144
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-22	1,183	1,1817	91,989296	91,073979	108,823337168	107,6221209843
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-25	1,177	1,1765	92,960979	92,035995	109,415072283	108,2803481175
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-26	1,1723	1,1716	93,894443	92,96017	110,0724555289	108,912135172
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-27	1,1775	1,1761	96,525359	95,564907	113,6586102225	112,3938871227
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-28	1,1774	1,1768	95,317615	94,369181	112,226959901	111,0536522008
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-01	1,176	1,1755	99,957014	98,962417	117,549448464	116,3303211835
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-04	1,1788	1,1781	99,9573	98,9627	117,82966524	116,58795687
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-05	1,1763	1,1754	100,06785	99,07215	117,709811955	116,44940511
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-06	1,1747	1,1737	100,847307	99,843851	118,4653315329	117,1867279187
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-07	1,1718	1,1713	103,690455	102,65871	121,504475169	120,244147023
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-08	1,1733	1,1726	105,76962	104,717186	124,099495146	122,7913723036
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-11	1,1745	1,1734	104,126468	103,090383	122,296536666	120,9662554122
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-12	1,1763	1,1754	101,495715	100,485807	119,3894095545	118,1110175478
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-13	1,18	1,179	101,535726	100,52542	119,81215668	118,51947018
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-14	1,1767	1,1762	100,69103	99,689129	118,483135001	117,2543535298
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-15	1,177	1,1762	101,278634	100,270886	119,204952218	117,9386161132
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-18	1,1721	1,1714	102,000894	100,98596	119,5552478574	118,294953544
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-19	1,1713	1,1706	100,508807	99,50872	117,7259656391	116,484907632
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-20	1,1699	1,1693	99,236768	98,249338	116,0970948832	114,8829509234
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-21	1,1699	1,1694	99,996162	99,001175	116,9855099238	115,771974045
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-22	1,1708	1,1699	100,748276	99,745806	117,9560815408	116,6926184394
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-25	1,1724	1,1723	100,860264	99,856679	118,2485735136	117,0619847917
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-26	1,169	1,1683	99,730902	98,738555	116,585424438	115,3562538065
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-27	1,1692	1,168	100,742863	99,740446	117,7885554196	116,496840928
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-28	1,1692	1,1681	100,742863	99,740446	117,7885554196	116,5068149726
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-02	1,1738	1,1731	99,271184	98,283411	116,5245157792	115,2962694441
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-03	1,1809	1,1801	102,409444	97,045139	120,9353124196	114,5229685339
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-04	1,189	1,1881	95,841918	94,888267	113,956040502	112,7367500227
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-05	1,1814	1,1808	100,952179	95,664207	119,2649042706	112,9602956256
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-08	1,1824	1,1815	94,412245	93,472819	111,633038488	110,4381356485
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-09	1,1881	1,1872	94,569853	93,62886	112,3584423493	111,156182592
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-10	1,1895	1,1885	93,861933	92,927984	111,6487693035	110,444908984
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-11	1,1909	1,1902	91,780242	90,867006	109,3010901978	108,1499105412
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-12	1,1944	1,1937	91,549431	90,638491	109,3466403864	108,1951667067
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-15	1,1946	1,1937	92,233501	91,315755	110,1821402946	109,0036167435
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-16	1,1968	1,196	94,692692	93,750476	113,3282137856	112,125569296
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-17	1,1988	1,1979	96,271645	95,313719	115,410448026	114,1763039901
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-18	1,1983	1,1979	93,585602	92,654402	112,1436268766	110,9907081558
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-19	1,2024	1,2019	92,104583	91,188119	110,7465505992	109,5990002261
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-22	1,2107	1,2099	88,197242	87,319657	106,7804008894	105,6480530043
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-23	1,2098	1,2092	86,750904	85,887711	104,9512436592	103,8554201412
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-24	1,2039	1,2028	86,750904	85,887711	104,4394133256	103,3057387908
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-25	1,2111	1,2108	81,839082	81,024763	99,1153122102	98,1047830404
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-26	1,2165	1,2158	82,124924	81,30776	99,904970046	98,853974608
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-29	1,2218	1,2205	80,838472	80,034109	98,7684450896	97,6816300345
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-30	1,2202	1,2192	80,959204	80,15364	98,7864207208	97,723317888
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-02	1,2276	1,2268	80,402856	79,602827	98,7025460256	97,6567481636
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-03	1,2237	1,2231	76,803513	76,039299	93,9844588581	93,0036666069
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-06	1,2249	1,2243	75,766046	75,012155	92,8058297454	91,8373813665
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-07	1,2352	1,2339	75,766046	75,012155	93,5862200192	92,5574980545
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-10	1,2352	1,2339	79,370598	78,580841	98,0385626496	96,9608997099
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-13	1,2383	1,2375	77,063554	76,296752	95,4277989182	94,4172306
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-14	1,2315	1,2306	77,096749	76,329617	94,9446463935	93,9312266802
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-15	1,222	1,221	80,456317	79,655757	98,317619374	97,259679297
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-16	1,2251	1,2238	79,044102	78,257594	96,8369293602	95,7716435372
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-21	1,2194	1,2182	78,448003	77,667426	95,6594948582	94,6144583532
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-22	1,2165	1,2157	75,814095	75,059726	92,2278465675	91,2501088982
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-23	1,2204	1,2194	75,403623	74,653338	92,0225815092	91,0322803572
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-24	1,2212	1,2208	75,187244	74,439113	91,8186623728	90,8752691504
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-27	1,2293	1,2283	74,649519	73,906737	91,7666537067	90,7796450571
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-28	1,2342	1,2333	73,69544	72,962152	90,954912048	89,9842220616
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-29	1,2371	1,2363	71,534108	70,822326	88,4948450068	87,5576416338
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-30	1,2262	1,2251	70,014852	69,318187	85,8522115224	84,9217108937
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-31	1,2229	1,222	70,621262	69,918563	86,3627412998	85,440483986
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-03	1,2198	1,219	69,45015	68,759104	84,71529297	83,817347776
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-04	1,2267	1,2253	67,180186	66,511726	82,4099341662	81,4968178678
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-05	1,2323	1,2312	67,703481	67,029815	83,4309996363	82,527108228
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-06	1,2371	1,2357	67,031091	66,364115	82,9241626761	82,0061369055
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-07	1,2426	1,2406	64,500485	63,85869	80,148302661	79,223090814
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-10	1,2436	1,2427	64,989933	64,343267	80,8214806788	79,9593779009
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-11	1,2367	1,2357	66,587235	65,924675	82,3484335245	81,4631208975
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-12	1,2361	1,2354	64,704554	64,060727	79,9812991994	79,1406221358
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-13	1,2335	1,233	64,523017	63,880997	79,5891414695	78,765269301
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-14	1,2358	1,2356	63,016175	62,389148	77,875389065	77,0880312688
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-17	1,2289	1,2282	65,170052	64,521593	80,0874769028	79,2454205226
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-18	1,2215	1,2208	64,819158	64,174192	79,176601497	78,3438535936
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-19	1,2241	1,2233	62,808532	62,183572	76,8839240212	76,0691636276
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-20	1,2321	1,2306	60,189944	59,591039	74,1600300024	73,3327325934
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-24	1,2288	1,227	56,710912	56,146625	69,6863686656	68,891908875
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-25	1,229	1,2281	58,633832	58,050411	72,060979528	71,2917097491
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-26	1,2305	1,2295	56,595938	56,032794	69,641301709	68,892320223
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-27	1,2305	1,2297	58,731313	58,146922	72,2688806465	71,5032699834
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-28	1,2269	1,2254	60,50157	59,899564	74,229376233	73,4009257256
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-01	1,2193	1,2184	61,699445	61,08552	75,2301332885	74,426597568
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-02	1,2323	1,2315	59,838371	59,242964	73,7388245833	72,957710166
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-03	1,2341	1,2332	58,132806	57,55437	71,7416958846	70,976049084
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-04	1,2472	1,2457	59,50178	58,909723	74,210620016	73,3838419411
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-05	1,2512	1,2499	63,358951	62,728514	79,2747194912	78,4043696486
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-08	1,2537	1,2525	63,245788	62,616477	79,2912444156	78,4271374425
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-09	1,256	1,2547	62,39396	61,773125	78,36681376	77,5067399375
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-10	1,27	1,2694	60,902766	60,296768	77,34651282	76,5407172992
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-11	1,2762	1,2749	59,839646	59,244227	76,3673562252	75,5304650023
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-12	1,2625	1,2619	61,150255	60,541795	77,2021969375	76,3976911105
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-15	1,2539	1,2526	60,275135	59,675382	75,5789917765	74,7493834932
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-16	1,2619	1,2596	60,720276	60,116095	76,6229162844	75,722233262
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-17	1,2644	1,2629	64,44664	63,80538	81,486331616	80,579814402
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-18	1,2577	1,256	64,606294	63,963445	81,2553359638	80,33808692
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-19	1,2592	1,2581	62,162496	61,543963	78,2750149632	77,4284598503
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-22	1,2642	1,2626	60,785796	60,180963	76,8454033032	75,9844838838
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-23	1,2421	1,2354	59,29787	58,707841	73,653884327	72,5276667714
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-24	1,2691	1,268	55,521721	54,969266	70,4626161211	69,701029288
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-25	1,2478	1,2466	57,328117	56,757688	71,5340243926	70,7541338608
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-26	1,2472	1,2459	56,557488	55,994727	70,5384990336	69,7638303693
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-29	1,2406	1,239	59,850617	59,255088	74,2506754502	73,417054032
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-30	1,2306	1,2296	59,324778	58,734482	73,0050718068	72,2199190672
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-31	1,2454	1,2428	59,296027	58,706017	73,8472720258	72,9598379276
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-01	1,251	1,25	58,658305	58,074641	73,381539555	72,59330125
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-02	1,2647	1,262	56,95215	56,385462	72,027384105	71,158453044
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-05	1,2587	1,255	54,031724	53,494095	68,0097309988	67,135089225
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-06	1,2485	1,2467	54,742843	54,198139	68,3464394855	67,5688198913
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-07	1,2409	1,2393	55,331032	55,11015	68,6602776088	68,298008895
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-08	1,2438	1,2426	56,142361	55,918239	69,8298686118	69,4840037814
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-09	1,2466	1,2446	56,708839	56,482457	70,6932386974	70,2980659822
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-12	1,2425	1,2416	56,504996	56,279428	70,20745753	69,8765378048
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-13	1,2433	1,2424	56,923189	56,695951	70,7726008837	70,4390495224
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-14	1,2463	1,2436	55,97187	55,74843	69,757741581	69,328747548
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-15	1,2432	1,2416	56,727328	56,500872	70,5234141696	70,1514826752
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-16	1,2455	1,2444	55,748097	55,525549	69,4342548135	69,0959931756
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-19	1,2486	1,2469	56,686235	56,459943	70,778433021	70,3999029267
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-20	1,2487	1,2474	57,058101	56,830325	71,2484507187	70,890147405
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-21	1,2478	1,2466	59,69818	59,459864	74,491389004	74,1226664624
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-22	1,2482	1,2468	64,052869	63,797169	79,9507910858	79,5423103092
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-23	1,2446	1,2433	62,252368	62,003856	77,4792972128	77,0893941648
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-26	1,2382	1,2368	60,84037	60,597494	75,332546134	74,9469805792
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-27	1,237	1,2362	59,732209	59,493757	73,888742533	73,5461824034
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-28	1,2376	1,2363	57,613901	57,383905	71,3029638776	70,9437217515
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-29	1,2389	1,2389	57,567721	57,337909	71,3206495469	71,0359354601
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-30	1,2406	1,239	57,557272	57,327502	71,4055516432	71,028774978
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-02	1,2449	1,2434	56,527409	56,301751	70,3709714641	70,0055971934
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-03	1,2479	1,2469	53,720908	53,506454	67,0383210932	66,7171974926
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-04	1,2567	1,2555	53,513557	52,243732	67,2504870819	65,592005526
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-05	1,2566	1,255	52,549773	52,339993	66,0340447518	65,686691215
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-06	1,2591	1,2577	54,451745	53,909937	68,5601921295	67,8025277649
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-09	1,2529	1,2517	53,13652	52,924398	66,574745908	66,2454689766
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-10	1,2529	1,2517	53,756305	53,541709	67,3512745345	67,0181571553
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-11	1,2403	1,2394	54,226713	53,687143	67,2573921339	66,5398450342
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-12	1,2406	1,2396	54,064842	53,849014	67,0728429852	66,7512377544
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-13	1,2561	1,255	52,590681	52,380739	66,0591544041	65,737827445
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-16	1,2383	1,2374	51,742849	51,536291	64,0731699167	63,7710064834
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-17	1,2381	1,2374	51,535377	51,329647	63,8059502637	63,5153051978
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-18	1,2449	1,2439	49,192329	48,995953	61,2395303721	60,9460659367
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-19	1,2405	1,2396	48,88123	48,39485	60,637165815	59,99025606
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-20	1,2363	1,234	48,495064	48,30147	59,9544476232	59,60401398
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-23	1,2269	1,2258	46,634996	46,448828	57,2164765924	56,9369733624
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-24	1,2409	1,2399	44,852045	44,672995	55,6569026405	55,3900465005
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-25	1,2493	1,2472	45,817909	45,635003	57,2403137137	56,9159757416
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-26	1,2461	1,2456	47,41628	47,226994	59,085426508	58,8259437264
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-27	1,2455	1,2442	46,869211	46,682109	58,3756023005	58,0818800178
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-30	1,2443	1,243	44,511079	44,333391	55,3851355997	55,106405013
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-01	1,2482	1,247	44,762719	44,584025	55,8728258558	55,596279175
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-02	1,2417	1,2407	46,999798	46,812174	58,3596491766	58,0798642818
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-03	1,2432	1,242	46,956193	46,768743	58,3759391376	58,086778806
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-04	1,2454	1,2445	46,418496	46,233192	57,8095949184	57,537207444
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-07	1,249	1,248	45,165932	44,985628	56,412249068	56,142063744
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-08	1,2492	1,2481	44,813817	44,634919	55,9814201964	55,7088424039
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-09	1,2616	1,2608	44,367061	44,189947	55,9734841576	55,7146851776
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-10	1,2544	1,2536	45,516452	45,33475	57,0958373888	56,8316426
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-11	1,2584	1,2573	48,848671	48,653667	61,4711675864	61,1722555191
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-14	1,2511	1,2498	48,603407	48,409381	60,8077224977	60,5020443738
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-15	1,2447	1,2438	52,609098	52,399082	65,4825442806	65,1739781916
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-16	1,2418	1,2406	51,012127	50,808485	63,3468593086	63,033006491
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-17	1,2299	1,2283	53,980536	53,765044	66,3906612264	66,0396035452
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-18	1,2304	1,2293	54,442663	54,225327	66,9862525552	66,6591944811
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-21	1,227	1,2259	55,04756	54,82781	67,54335612	67,213412279
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-22	1,2274	1,2264	55,603745	55,216456	68,248036613	67,7174616384
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-23	1,2353	1,2344	54,719715	54,175241	67,5952639395	66,8739174904
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-24	1,2382	1,2375	55,651678	55,09793	68,9079076996	68,183688375
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-25	1,2413	1,2403	55,856552	55,300766	69,3347379976	68,5895400698
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-28	1,2321	1,2316	57,747795	57,173191	71,1510582195	70,4145020356
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-29	1,2322	1,2315	55,6756	55,121614	68,60347432	67,882267641
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-30	1,2277	1,227	57,009376	56,442118	69,9904109152	69,254478786
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-31	1,2352	1,2345	57,694984	57,120905	71,2648442368	70,5157572225
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-04	1,2355	1,2345	60,354582	59,754039	74,568086061	73,7663611455
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-05	1,2427	1,2408	60,313977	59,713838	74,9521792179	74,0929301904
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-06	1,24	1,2392	60,958636	60,352082	75,58870864	74,7883000144
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-07	1,2413	1,2409	58,786605	58,201664	72,9718127865	72,2224448576
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-08	1,2483	1,2471	58,180714	57,88981	72,6269852862	72,194382051
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-11	1,2435	1,2423	57,771013	57,196177	71,8382546655	71,0548106871
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-12	1,2436	1,2429	59,770028	59,175301	74,3300068208	73,5489816129
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-13	1,241	1,2399	60,24569	59,64623	74,76490129	73,955360577
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-14	1,2391	1,2381	62,397453	61,776583	77,3166840123	76,4855874123
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-15	1,2432	1,242	62,358233	61,737753	77,5237552656	76,678289226
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-18	1,2398	1,2392	63,465541	62,834043	78,6845777318	77,8639460856
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-19	1,2406	1,2394	61,939574	61,32326	76,8422355044	76,004048444
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-20	1,2387	1,2377	62,187634	61,568852	77,0318222358	76,2037681204
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-21	1,2398	1,2387	64,740313	64,096131	80,2650400574	79,3958774697
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-22	1,2333	1,2305	65,742379	65,088226	81,0800760207	80,091062093
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-25	1,2342	1,233	65,336445	64,686331	80,638240419	79,758246123
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-26	1,2389	1,238	64,348579	63,708294	79,7214545231	78,870867972
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-27	1,2485	1,2484	67,077401	66,409964	83,7461351485	82,9061990576
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-28	1,2461	1,2453	67,83128	67,156342	84,524558008	83,6297926926
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-29	1,2403	1,2398	67,78313	67,108671	84,071416139	83,2013303058
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-02	1,2401	1,2396	69,661863	68,96871	86,3876763063	85,493612916
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-03	1,2398	1,2398	66,799761	66,135087	82,8183436878	81,9942808626
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-04	1,2478	1,2463	66,484053	65,82252	82,9588013334	82,034606676
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-05	1,2459	1,2451	65,821507	65,166567	82,0070155713	81,1388925717
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-06	1,2459	1,2451	63,225732	62,59662	78,7729394988	77,939051562
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-09	1,2438	1,2426	61,981672	61,364939	77,0928036336	76,2520732014
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-10	1,2423	1,2412	61,26657	60,656952	76,111459911	75,2874088224
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-11	1,2379	1,2368	61,343536	60,733152	75,9371632144	75,1147623936
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-12	1,2364	1,2361	60,644085	60,040661	74,980346694	74,2162610621
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-13	1,2448	1,2438	59,373288	58,782509	73,9078689024	73,1136846942
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-16	1,2471	1,2461	59,161297	58,572628	73,7800534887	72,9873517508
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-17	1,2472	1,246	58,463847	57,882117	72,9161099784	72,121117782
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-18	1,2424	1,2415	56,686638	56,122493	70,4274790512	69,6760750595
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-19	1,2452	1,2448	56,719445	56,155073	70,627052914	69,9018348704
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-20	1,2517	1,2504	57,46108	56,582039	71,924033836	70,7501815656
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-23	1,2549	1,2525	57,46108	56,889327	72,107909292	71,2538820675
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-27	1,2525	1,2511	55,851226	55,295492	69,953660565	69,1801900412
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-30	1,2567	1,2561	55,394181	54,842995	69,6138672627	68,8882860195
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-02	1	1	68,68	68,68	68,68	68,68
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-03	1	1	67,75	67,75	67,75	67,75
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-04	1	1	68,45	68,45	68,45	68,45
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-07	1	1	68,6	68,6	68,6	68,6
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-08	1	1	69,76	69,76	69,76	69,76
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-09	1	1	69,89	69,89	69,89	69,89
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-10	1	1	69,71	69,71	69,71	69,71
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-11	1	1	69,36	69,36	69,36	69,36
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-14	1	1	69,18	69,18	69,18	69,18
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-15	1	1	69,61	69,61	69,61	69,61
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-16	1	1	69,4	69,4	69,4	69,4
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-17	1	1	69,78	69,78	69,78	69,78
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-18	1	1	70,18	70,18	70,18	70,18
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-21	1	1	69,73	69,73	69,73	69,73
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-22	1	1	70,09	70,09	70,09	70,09
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-23	1	1	70,43	70,43	70,43	70,43
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-24	1	1	70,79	70,79	70,79	70,79
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-25	1	1	70,81	70,81	70,81	70,81
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-28	1	1	71,48	71,48	71,48	71,48
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-29	1	1	71,88	71,88	71,88	71,88
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-30	1	1	71,66	71,66	71,66	71,66
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-31	1	1	71,33	71,33	71,33	71,33
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-01	1	1	71,35	71,35	71,35	71,35
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-04	1	1	71,57	71,57	71,57	71,57
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-05	1	1	71,75	71,75	71,75	71,75
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-06	1	1	71,35	71,35	71,35	71,35
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-07	1	1	71	71	71	71
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-08	1	1	71,05	71,05	71,05	71,05
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-11	1	1	71,79	71,79	71,79	71,79
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-12	1	1	72,85	72,85	72,85	72,85
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-13	1	1	72,78	72,78	72,78	72,78
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-14	1	1	72,84	72,84	72,84	72,84
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-15	1	1	73,28	73,28	73,28	73,28
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-18	1	1	72,14	72,14	72,14	72,14
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-19	1	1	72,34	72,34	72,34	72,34
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-20	1	1	71,69	71,69	71,69	71,69
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-21	1	1	72,05	72,05	72,05	72,05
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-22	1	1	72,35	72,35	72,35	72,35
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-25	1	1	72,25	72,25	72,25	72,25
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-26	1	1	72,16	72,16	72,16	72,16
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-27	1	1	72,93	72,93	72,93	72,93
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-28	1	1	73,1	73,1	73,1	73,1
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-01	1	1	73,21	73,21	73,21	73,21
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-04	1	1	73,06	73,06	73,06	73,06
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-05	1	1	73,03	73,03	73,03	73,03
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-06	1	1	72,94	72,94	72,94	72,94
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-07	1	1	73,12	73,12	73,12	73,12
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-08	1	1	73,07	73,07	73,07	73,07
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-11	1	1	73,64	73,64	73,64	73,64
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-12	1	1	73,57	73,57	73,57	73,57
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-13	1	1	74,47	74,47	74,47	74,47
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-14	1	1	74,67	74,67	74,67	74,67
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-15	1	1	74,38	74,38	74,38	74,38
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-18	1	1	75,25	75,25	75,25	75,25
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-19	1	1	74	74	74	74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-20	1	1	73,64	73,64	73,64	73,64
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-21	1	1	73,81	73,81	73,81	73,81
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-22	1	1	74,04	74,04	74,04	74,04
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-25	1	1	74,71	74,71	74,71	74,71
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-26	1	1	74,65	74,65	74,65	74,65
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-27	1	1	75,3	75,3	75,3	75,3
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-28	1	1	75,63	75,63	75,63	75,63
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-02	1	1	75,59	75,59	75,59	75,59
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-03	1	1	76,07	76,07	76,07	76,07
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-04	1	1	76,29	76,29	76,29	76,29
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-05	1	1	75,9	75,9	75,9	75,9
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-08	1	1	75,8	75,8	75,8	75,8
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-09	1	1	76,09	76,09	76,09	76,09
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-10	1	1	76,78	76,78	76,78	76,78
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-11	1	1	76,88	76,88	76,88	76,88
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-12	1	1	76,93	76,93	76,93	76,93
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-15	1	1	76,96	76,96	76,96	76,96
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-16	1	1	79,1	79,1	79,1	79,1
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-17	1	1	80,37	80,37	80,37	80,37
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-18	1	1	80,39	80,39	80,39	80,39
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-19	1	1	80,74	80,74	80,74	80,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-22	1	1	81,73	81,73	81,73	81,73
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-23	1	1	81,07	81,07	81,07	81,07
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-24	1	1	81,5	81,5	81,5	81,5
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-25	1	1	81,5	81,5	81,5	81,5
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-26	1	1	81,85	81,85	81,85	81,85
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-29	1	1	81,02	81,02	81,02	81,02
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-30	1	1	81,18	81,18	81,18	81,18
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-02	1	1	81,46	81,46	81,46	81,46
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-03	1	1	81,13	81,13	81,13	81,13
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-06	1	1	81,35	81,35	81,35	81,35
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-07	1	1	81,74	81,74	81,74	81,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-10	1	1	81,61	81,61	81,61	81,61
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-13	1	1	81,46	81,46	81,46	81,46
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-14	1	1	81,3	81,3	81,3	81,3
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-15	1	1	80,76	80,76	80,76	80,76
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-16	1	1	80,78	80,78	80,78	80,78
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-17	1	1	79,92	79,92	79,92	79,92
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-21	1	1	79,65	79,65	79,65	79,65
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-22	1	1	79,6	79,6	79,6	79,6
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-23	1	1	79,17	79,17	79,17	79,17
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-24	1	1	79,22	79,22	79,22	79,22
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-27	1	1	78,9	78,9	78,9	78,9
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-28	1	1	77,57	77,57	77,57	77,57
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-29	1	1	77,61	77,61	77,61	77,61
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-30	1	1	77,21	77,21	77,21	77,21
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-31	1	1	77,1	77,1	77,1	77,1
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-03	1	1	76,8	76,8	76,8	76,8
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-04	1	1	77,08	77,08	77,08	77,08
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-05	1	1	77,15	77,15	77,15	77,15
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-06	1	1	77,35	77,35	77,35	77,35
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-07	1	1	77,92	77,92	77,92	77,92
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-10	1	1	77,67	77,67	77,67	77,67
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-11	1	1	77,69	77,69	77,69	77,69
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-12	1	1	77,79	77,79	77,79	77,79
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-13	1	1	77,42	77,42	77,42	77,42
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-14	1	1	77,39	77,39	77,39	77,39
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-17	1	1	76,86	76,86	76,86	76,86
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-18	1	1	76,68	76,68	76,68	76,68
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-19	1	1	77,06	77,06	77,06	77,06
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-20	1	1	77,2	77,2	77,2	77,2
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-24	1	1	77,02	77,02	77,02	77,02
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-25	1	1	76,87	76,87	76,87	76,87
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-26	1	1	76,24	76,24	76,24	76,24
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-27	1	1	76,66	76,66	76,66	76,66
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-28	1	1	76,38	76,38	76,38	76,38
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-01	1	1	76,24	76,24	76,24	76,24
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-02	1	1	76,67	76,67	76,67	76,67
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-03	1	1	76,42	76,42	76,42	76,42
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-04	1	1	76,52	76,52	76,52	76,52
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-05	1	1	77,15	77,15	77,15	77,15
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-08	1	1	77,21	77,21	77,21	77,21
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-09	1	1	78,16	78,16	78,16	78,16
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-10	1	1	78,99	78,99	78,99	78,99
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-11	1	1	79,58	79,58	79,58	79,58
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-12	1	1	78,88	78,88	78,88	78,88
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-15	1	1	78,86	78,86	78,86	78,86
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-16	1	1	78,45	78,45	78,45	78,45
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-17	1	1	79,37	79,37	79,37	79,37
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-18	1	1	78,69	78,69	78,69	78,69
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-19	1	1	78,87	78,87	78,87	78,87
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-22	1	1	79,55	79,55	79,55	79,55
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-23	1	1	80,11	80,11	80,11	80,11
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-24	1	1	80,22	80,22	80,22	80,22
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-25	1	1	79,54	79,54	79,54	79,54
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-26	1	1	78,73	78,73	78,73	78,73
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-29	1	1	77,63	77,63	77,63	77,63
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-30	1	1	77,55	77,55	77,55	77,55
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-31	1	1	78,03	78,03	78,03	78,03
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-01	1	1	78,44	78,44	78,44	78,44
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-02	1	1	79,49	79,49	79,49	79,49
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-05	1	1	78,79	78,79	78,79	78,79
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-06	1	1	79,61	79,61	79,61	79,61
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-07	1	1	78,27	78,27	78,27	78,27
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-08	1	1	78,43	78,43	78,43	78,43
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-09	1	1	78,49	78,49	78,49	78,49
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-12	1	1	78,32	78,32	78,32	78,32
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-13	1	1	78,08	78,08	78,08	78,08
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-14	1	1	78,45	78,45	78,45	78,45
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-15	1	1	78,14	78,14	78,14	78,14
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-16	1	1	78,58	78,58	78,58	78,58
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-19	1	1	78,37	78,37	78,37	78,37
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-20	1	1	78,44	78,44	78,44	78,44
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-21	1	1	79,1	79,1	79,1	79,1
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-22	1	1	79,34	79,34	79,34	79,34
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-23	1	1	79,97	79,97	79,97	79,97
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-26	1	1	79,14	79,14	79,14	79,14
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-27	1	1	79,37	79,37	79,37	79,37
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-28	1	1	79,48	79,48	79,48	79,48
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-29	1	1	79,42	79,42	79,42	79,42
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-30	1	1	79,46	79,46	79,46	79,46
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-02	1	1	80,28	80,28	80,28	80,28
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-03	1	1	80,54	80,54	80,54	80,54
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-04	1	1	80,84	80,84	80,84	80,84
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-05	1	1	80,65	80,65	80,65	80,65
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-06	1	1	80,48	80,48	80,48	80,48
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-09	1	1	80,13	80,13	80,13	80,13
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-10	1	1	80,5	80,5	80,5	80,5
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-11	1	1	79,95	79,95	79,95	79,95
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-12	1	1	79,76	79,76	79,76	79,76
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-13	1	1	80,13	80,13	80,13	80,13
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-16	1	1	79,15	79,15	79,15	79,15
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-17	1	1	78,68	78,68	78,68	78,68
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-18	1	1	78,92	78,92	78,92	78,92
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-19	1	1	78,58	78,58	78,58	78,58
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-20	1	1	78,56	78,56	78,56	78,56
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-23	1	1	78,11	78,11	78,11	78,11
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-24	1	1	78,48	78,48	78,48	78,48
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-25	1	1	78,45	78,45	78,45	78,45
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-26	1	1	78,47	78,47	78,47	78,47
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-27	1	1	78,69	78,69	78,69	78,69
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-30	1	1	78,34	78,34	78,34	78,34
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-01	1	1	78,56	78,56	78,56	78,56
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-02	1	1	77,91	77,91	77,91	77,91
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-03	1	1	78,46	78,46	78,46	78,46
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-04	1	1	77,96	77,96	77,96	77,96
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-07	1	1	77,92	77,92	77,92	77,92
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-08	1	1	77,85	77,85	77,85	77,85
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-09	1	1	77,93	77,93	77,93	77,93
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-10	1	1	77,66	77,66	77,66	77,66
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-11	1	1	77,27	77,27	77,27	77,27
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-14	1	1	76,94	76,94	76,94	76,94
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-15	1	1	77,05	77,05	77,05	77,05
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-16	1	1	77,17	77,17	77,17	77,17
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-17	1	1	77,61	77,61	77,61	77,61
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-18	1	1	77,76	77,76	77,76	77,76
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-21	1	1	77,14	77,14	77,14	77,14
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-22	1	1	77,37	77,37	77,37	77,37
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-23	1	1	77,75	77,75	77,75	77,75
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-24	1	1	77,47	77,47	77,47	77,47
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-25	1	1	78,08	78,08	78,08	78,08
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-28	1	1	77,88	77,88	77,88	77,88
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-29	1	1	77,87	77,87	77,87	77,87
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-30	1	1	77,44	77,44	77,44	77,44
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-31	1	1	76,73	76,73	76,73	76,73
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-04	1	1	77,48	77,48	77,48	77,48
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-05	1	1	77,8	77,8	77,8	77,8
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-06	1	1	78,19	78,19	78,19	78,19
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-07	1	1	78,38	78,38	78,38	78,38
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-08	1	1	78,28	78,28	78,28	78,28
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-11	1	1	77,94	77,94	77,94	77,94
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-12	1	1	77,86	77,86	77,86	77,86
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-13	1	1	77,57	77,57	77,57	77,57
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-14	1	1	77,98	77,98	77,98	77,98
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-15	1	1	77,9	77,9	77,9	77,9
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-18	1	1	78,38	78,38	78,38	78,38
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-19	1	1	78,61	78,61	78,61	78,61
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-20	1	1	78,63	78,63	78,63	78,63
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-21	1	1	78,76	78,76	78,76	78,76
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-22	1	1	77,83	77,83	77,83	77,83
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-25	1	1	78,24	78,24	78,24	78,24
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-26	1	1	78,2	78,2	78,2	78,2
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-27	1	1	78,66	78,66	78,66	78,66
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-28	1	1	79,02	79,02	79,02	79,02
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-29	1	1	79,01	79,01	79,01	79,01
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-02	1	1	78,78	78,78	78,78	78,78
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-03	1	1	78,91	78,91	78,91	78,91
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-04	1	1	78,85	78,85	78,85	78,85
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-05	1	1	79,13	79,13	79,13	79,13
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-06	1	1	78,95	78,95	78,95	78,95
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-09	1	1	79,19	79,19	79,19	79,19
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-10	1	1	79,85	79,85	79,85	79,85
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-11	1	1	80,39	80,39	80,39	80,39
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-12	1	1	80,53	80,53	80,53	80,53
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-13	1	1	80,4	80,4	80,4	80,4
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-16	1	1	80,45	80,45	80,45	80,45
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-17	1	1	80,26	80,26	80,26	80,26
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-18	1	1	80,22	80,22	80,22	80,22
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-19	1	1	80,41	80,41	80,41	80,41
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-20	1	1	80,78	80,78	80,78	80,78
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-23	1	1	80,75	80,75	80,75	80,75
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-27	1	1	80,84	80,84	80,84	80,84
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-30	1	1	81,15	81,15	81,15	81,15
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-02	1	1	85,59	85,59	85,59	85,59
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-03	1	1	87,9	87,9	87,9	87,9
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-04	1	1	91,05	91,05	91,05	91,05
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-07	1	1	90,77	90,77	90,77	90,77
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-08	1	1	94,82	94,82	94,82	94,82
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-09	1	1	96,12	96,12	96,12	96,12
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-10	1	1	94,72	94,72	94,72	94,72
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-11	1	1	94,92	94,92	94,92	94,92
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-14	1	1	93,41	93,41	93,41	93,41
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-15	1	1	94,09	94,09	94,09	94,09
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-16	1	1	94,44	94,44	94,44	94,44
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-17	1	1	97,96	97,96	97,96	97,96
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-18	1	1	98,94	98,94	98,94	98,94
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-21	1	1	98,47	98,47	98,47	98,47
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-22	1	1	101,59	101,59	101,59	101,59
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-23	1	1	100,71	100,71	100,71	100,71
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-24	1	1	98,45	98,45	98,45	98,45
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-25	1	1	96,94	96,94	96,94	96,94
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-28	1	1	99,02	99,02	99,02	99,02
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-29	1	1	102,44	102,44	102,44	102,44
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-30	1	1	99,97	99,97	99,97	99,97
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-31	1	1	100,72	100,72	100,72	100,72
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-01	1	1	101,02	101,02	101,02	101,02
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-04	1	1	101,23	101,23	101,23	101,23
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-05	1	1	99,79	99,79	99,79	99,79
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-06	1	1	101,52	101,52	101,52	101,52
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-07	1	1	103,51	103,51	103,51	103,51
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-08	1	1	101,16	101,16	101,16	101,16
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-11	1	1	102,12	102,12	102,12	102,12
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-12	1	1	102,65	102,65	102,65	102,65
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-13	1	1	102,25	102,25	102,25	102,25
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-14	1	1	102,04	102,04	102,04	102,04
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-15	1	1	101,67	101,67	101,67	101,67
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-18	1	1	100,87	100,87	100,87	100,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-19	1	1	101,3	101,3	101,3	101,3
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-20	1	1	98,7	98,7	98,7	98,7
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-21	1	1	100,08	100,08	100,08	100,08
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-22	1	1	101,87	101,87	101,87	101,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-25	1	1	101,44	101,44	101,44	101,44
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-26	1	1	102,4	102,4	102,4	102,4
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-27	1	1	102,22	102,22	102,22	102,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-28	1	1	102,1	102,1	102,1	102,1
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-01	1	1	105,81	105,81	105,81	105,81
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-04	1	1	110,29	110,29	110,29	110,29
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-05	1	1	108,55	108,55	108,55	108,55
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-06	1	1	107,88	107,88	107,88	107,88
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-07	1	1	109,5	109,5	109,5	109,5
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-08	1	1	111,78	111,78	111,78	111,78
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-11	1	1	109,79	109,79	109,79	109,79
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-12	1	1	108,93	108,93	108,93	108,93
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-13	1	1	110,55	110,55	110,55	110,55
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-14	1	1	111,08	111,08	111,08	111,08
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-15	1	1	112,2	112,2	112,2	112,2
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-18	1	1	114,82	114,82	114,82	114,82
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-19	1	1	114,29	114,29	114,29	114,29
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-20	1	1	112,11	112,11	112,11	112,11
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-21	1	1	111,12	111,12	111,12	111,12
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-22	1	1	111,68	111,68	111,68	111,68
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-25	1	1	111,9	111,9	111,9	111,9
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-26	1	1	110,65	110,65	110,65	110,65
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-27	1	1	111,14	111,14	111,14	111,14
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-28	1	1	112,36	112,36	112,36	112,36
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-02	1	1	111,79	111,79	111,79	111,79
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-03	1	1	110,8	110,8	110,8	110,8
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-04	1	1	110,66	110,66	110,66	110,66
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-05	1	1	110,77	110,77	110,77	110,77
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-08	1	1	111,22	111,22	111,22	111,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-09	1	1	114,48	114,48	114,48	114,48
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-10	1	1	116,09	116,09	116,09	116,09
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-11	1	1	115,06	115,06	115,06	115,06
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-12	1	1	113,98	113,98	113,98	113,98
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-15	1	1	115,46	115,46	115,46	115,46
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-16	1	1	115,87	115,87	115,87	115,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-17	1	1	118,83	118,83	118,83	118,83
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-18	1	1	118,76	118,76	118,76	118,76
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-19	1	1	119,7	119,7	119,7	119,7
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-22	1	1	118,72	118,72	118,72	118,72
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-23	1	1	118,51	118,51	118,51	118,51
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-24	1	1	118,68	118,68	118,68	118,68
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-25	1	1	117,51	117,51	117,51	117,51
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-26	1	1	119	119	119	119
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-29	1	1	118,79	118,79	118,79	118,79
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-30	1	1	116,84	116,84	116,84	116,84
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-02	1	1	116,98	116,98	116,98	116,98
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-03	1	1	117,15	117,15	117,15	117,15
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-06	1	1	115,95	115,95	115,95	115,95
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-07	1	1	112,96	112,96	112,96	112,96
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-10	1	1	115,07	115,07	115,07	115,07
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-13	1	1	113,91	113,91	113,91	113,91
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-14	1	1	117,96	117,96	117,96	117,96
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-15	1	1	118,18	118,18	118,18	118,18
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-16	1	1	118,1	118,1	118,1	118,1
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-17	1	1	119,55	119,55	119,55	119,55
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-21	1	1	120,15	120,15	120,15	120,15
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-22	1	1	118,07	118,07	118,07	118,07
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-23	1	1	118,19	118,19	118,19	118,19
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-24	1	1	117,37	117,37	117,37	117,37
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-27	1	1	117,81	117,81	117,81	117,81
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-28	1	1	114,57	114,57	114,57	114,57
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-29	1	1	111,18	111,18	111,18	111,18
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-30	1	1	108,74	108,74	108,74	108,74
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-31	1	1	110,64	110,64	110,64	110,64
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-03	1	1	110,72	110,72	110,72	110,72
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-04	1	1	108,21	108,21	108,21	108,21
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-05	1	1	109,22	109,22	109,22	109,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-06	1	1	110,75	110,75	110,75	110,75
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-07	1	1	109,43	109,43	109,43	109,43
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-10	1	1	110,95	110,95	110,95	110,95
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-11	1	1	110,41	110,41	110,41	110,41
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-12	1	1	110,01	110,01	110,01	110,01
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-13	1	1	109,64	109,64	109,64	109,64
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-14	1	1	107,03	107,03	107,03	107,03
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-17	1	1	105,56	105,56	105,56	105,56
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-18	1	1	103,59	103,59	103,59	103,59
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-19	1	1	99,96	99,96	99,96	99,96
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-20	1	1	97,31	97,31	97,31	97,31
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-24	1	1	93,06	93,06	93,06	93,06
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-25	1	1	93,65	93,65	93,65	93,65
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-26	1	1	90,76	90,76	90,76	90,76
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-27	1	1	94,22	94,22	94,22	94,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-28	1	1	93,87	93,87	93,87	93,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-01	1	1	93,97	93,97	93,97	93,97
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-02	1	1	94,09	94,09	94,09	94,09
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-03	1	1	93,74	93,74	93,74	93,74
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-04	1	1	94,95	94,95	94,95	94,95
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-05	1	1	96,93	96,93	96,93	96,93
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-08	1	1	96,27	96,27	96,27	96,27
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-09	1	1	97,17	97,17	97,17	97,17
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-10	1	1	98,54	98,54	98,54	98,54
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-11	1	1	98,02	98,02	98,02	98,02
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-12	1	1	97,35	97,35	97,35	97,35
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-15	1	1	95,87	95,87	95,87	95,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-16	1	1	94,48	94,48	94,48	94,48
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-17	1	1	96,68	96,68	96,68	96,68
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-18	1	1	96,44	96,44	96,44	96,44
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-19	1	1	95,18	95,18	95,18	95,18
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-22	1	1	92,67	92,67	92,67	92,67
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-23	1	1	93,09	93,09	93,09	93,09
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-24	1	1	88,13	88,13	88,13	88,13
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-25	1	1	89,09	89,09	89,09	89,09
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-26	1	1	87,39	87,39	87,39	87,39
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-29	1	1	88,71	88,71	88,71	88,71
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-30	1	1	88,8	88,8	88,8	88,8
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-31	1	1	88,74	88,74	88,74	88,74
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-01	1	1	89,62	89,62	89,62	89,62
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-02	1	1	89,58	89,58	89,58	89,58
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-05	1	1	86,89	86,89	86,89	86,89
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-06	1	1	87,29	87,29	87,29	87,29
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-07	1	1	87,71	87,71	87,71	87,71
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-08	1	1	88,58	88,58	88,58	88,58
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-09	1	1	88,01	88,01	88,01	88,01
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-12	1	1	87,65	87,65	87,65	87,65
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-13	1	1	87,36	87,36	87,36	87,36
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-14	1	1	87,33	87,33	87,33	87,33
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-15	1	1	88,64	88,64	88,64	88,64
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-16	1	1	90,4	90,4	90,4	90,4
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-19	1	1	91,4	91,4	91,4	91,4
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-20	1	1	91,62	91,62	91,62	91,62
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-21	1	1	92,34	92,34	92,34	92,34
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-22	1	1	93,23	93,23	93,23	93,23
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-23	1	1	94,53	94,53	94,53	94,53
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-26	1	1	93,85	93,85	93,85	93,85
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-27	1	1	94,22	94,22	94,22	94,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-28	1	1	92,95	92,95	92,95	92,95
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-29	1	1	90,43	90,43	90,43	90,43
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-30	1	1	91,1	91,1	91,1	91,1
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-02	1	1	91,5	91,5	91,5	91,5
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-03	1	1	90,92	90,92	90,92	90,92
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-04	1	1	91,06	91,06	91,06	91,06
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-05	1	1	90,24	90,24	90,24	90,24
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-06	1	1	91,14	91,14	91,14	91,14
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-09	1	1	90,99	90,99	90,99	90,99
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-10	1	1	92,2	92,2	92,2	92,2
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-11	1	1	93,8	93,8	93,8	93,8
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-12	1	1	92,97	92,97	92,97	92,97
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-13	1	1	92,09	92,09	92,09	92,09
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-16	1	1	91,65	91,65	91,65	91,65
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-17	1	1	91,31	91,31	91,31	91,31
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-18	1	1	89,39	89,39	89,39	89,39
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-19	1	1	87,66	87,66	87,66	87,66
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-20	1	1	88,67	88,67	88,67	88,67
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-23	1	1	88,29	88,29	88,29	88,29
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-24	1	1	88,65	88,65	88,65	88,65
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-25	1	1	89,87	89,87	89,87	89,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-26	1	1	91,4	91,4	91,4	91,4
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-27	1	1	91,13	91,13	91,13	91,13
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-30	1	1	88,35	88,35	88,35	88,35
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-01	1	1	87,87	87,87	87,87	87,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-02	1	1	88,31	88,31	88,31	88,31
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-03	1	1	88,71	88,71	88,71	88,71
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-04	1	1	89,44	89,44	89,44	89,44
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-07	1	1	90,6	90,6	90,6	90,6
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-08	1	1	90,28	90,28	90,28	90,28
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-09	1	1	90,4	90,4	90,4	90,4
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-10	1	1	88,79	88,79	88,79	88,79
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-11	1	1	88,84	88,84	88,84	88,84
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-14	1	1	88,48	88,48	88,48	88,48
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-15	1	1	90,34	90,34	90,34	90,34
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-16	1	1	90,18	90,18	90,18	90,18
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-17	1	1	91,76	91,76	91,76	91,76
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-18	1	1	92,35	92,35	92,35	92,35
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-21	1	1	92,33	92,33	92,33	92,33
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-22	1	1	92,27	92,27	92,27	92,27
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-23	1	1	92,4	92,4	92,4	92,4
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-24	1	1	91,48	91,48	91,48	91,48
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-25	1	1	91,51	91,51	91,51	91,51
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-28	1	1	92,63	92,63	92,63	92,63
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-29	1	1	91,31	91,31	91,31	91,31
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-30	1	1	92,26	92,26	92,26	92,26
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-31	1	1	93,04	93,04	93,04	93,04
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-04	1	1	93,26	93,26	93,26	93,26
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-05	1	1	92,47	92,47	92,47	92,47
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-06	1	1	92,1	92,1	92,1	92,1
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-07	1	1	90,89	90,89	90,89	90,89
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-08	1	1	90,84	90,84	90,84	90,84
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-11	1	1	89,86	89,86	89,86	89,86
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-12	1	1	90,8	90,8	90,8	90,8
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-13	1	1	91	91	91	91
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-14	1	1	90,43	90,43	90,43	90,43
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-15	1	1	90,73	90,73	90,73	90,73
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-18	1	1	90,65	90,65	90,65	90,65
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-19	1	1	90,47	90,47	90,47	90,47
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-20	1	1	90,76	90,76	90,76	90,76
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-21	1	1	91,66	91,66	91,66	91,66
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-22	1	1	91,33	91,33	91,33	91,33
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-25	1	1	92,86	92,86	92,86	92,86
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-26	1	1	93,4	93,4	93,4	93,4
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-27	1	1	93,45	93,45	93,45	93,45
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-28	1	1	94,52	94,52	94,52	94,52
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-29	1	1	94,58	94,58	94,58	94,58
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-02	1	1	93,6	93,6	93,6	93,6
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-03	1	1	93,2	93,2	93,2	93,2
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-04	1	1	92,39	92,39	92,39	92,39
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-05	1	1	92,34	92,34	92,34	92,34
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-06	1	1	92,41	92,41	92,41	92,41
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-09	1	1	91,98	91,98	91,98	91,98
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-10	1	1	91,95	91,95	91,95	91,95
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-11	1	1	91,06	91,06	91,06	91,06
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-12	1	1	90,5	90,5	90,5	90,5
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-13	1	1	90,05	90,05	90,05	90,05
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-16	1	1	89,5	89,5	89,5	89,5
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-17	1	1	88,95	88,95	88,95	88,95
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-18	1	1	89,39	89,39	89,39	89,39
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-19	1	1	89,96	89,96	89,96	89,96
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-20	1	1	90,2	90,2	90,2	90,2
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-23	1	1	90,41	90,41	90,41	90,41
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-27	1	1	90,11	90,11	90,11	90,11
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-30	1	1	89,8	89,8	89,8	89,8
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-02	1	1	274	274	274	274
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-03	1	1	272,39	272,39	272,39	272,39
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-04	1	1	272,24	272,24	272,24	272,24
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-05	1	1	269,43	269,43	269,43	269,43
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-06	1	1	271,63	271,63	271,63	271,63
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-09	1	1	271,57	271,57	271,57	271,57
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-10	1	1	274,29	274,29	274,29	274,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-11	1	1	278,57	278,57	278,57	278,57
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-12	1	1	276,29	276,29	276,29	276,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-13	1	1	274,01	274,01	274,01	274,01
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-16	1	1	272,53	272,53	272,53	272,53
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-17	1	1	271,62	271,62	271,62	271,62
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-18	1	1	265,66	265,66	265,66	265,66
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-19	1	1	260,4	260,4	260,4	260,4
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-20	1	1	263,53	263,53	263,53	263,53
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-23	1	1	262,22	262,22	262,22	262,22
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-24	1	1	263,79	263,79	263,79	263,79
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-25	1	1	267,58	267,58	267,58	267,58
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-26	1	1	272,24	272,24	272,24	272,24
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-27	1	1	270,88	270,88	270,88	270,88
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-30	1	1	262,94	262,94	262,94	262,94
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-01	1	1	261,56	261,56	261,56	261,56
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-02	1	1	263,46	263,46	263,46	263,46
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-03	1	1	264,61	264,61	264,61	264,61
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-04	1	1	266,39	266,39	266,39	266,39
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-07	1	1	270,03	270,03	270,03	270,03
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-08	1	1	268,9	268,9	268,9	268,9
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-09	1	1	269,31	269,31	269,31	269,31
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-10	1	1	264,39	264,39	264,39	264,39
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-11	1	1	264,7	264,7	264,7	264,7
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-14	1	1	264,03	264,03	264,03	264,03
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-15	1	1	269,62	269,62	269,62	269,62
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-16	1	1	269,23	269,23	269,23	269,23
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-17	1	1	273,97	273,97	273,97	273,97
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-18	1	1	275,91	275,91	275,91	275,91
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-21	1	1	275,8	275,8	275,8	275,8
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-22	1	1	275,42	275,42	275,42	275,42
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-23	1	1	275,88	275,88	275,88	275,88
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-24	1	1	272,92	272,92	272,92	272,92
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-25	1	1	272,98	272,98	272,98	272,98
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-28	1	1	276,18	276,18	276,18	276,18
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-29	1	1	272,35	272,35	272,35	272,35
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-30	1	1	275,72	275,72	275,72	275,72
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-31	1	1	277,29	277,29	277,29	277,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-04	1	1	277,84	277,84	277,84	277,84
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-05	1	1	275,45	275,45	275,45	275,45
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-06	1	1	274,5	274,5	274,5	274,5
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-07	1	1	271,06	271,06	271,06	271,06
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-08	1	1	270,92	270,92	270,92	270,92
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-11	1	1	268,4	268,4	268,4	268,4
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-12	1	1	271,14	271,14	271,14	271,14
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-13	1	1	272,13	272,13	272,13	272,13
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-14	1	1	270,71	270,71	270,71	270,71
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-15	1	1	271,21	271,21	271,21	271,21
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-18	1	1	271,29	271,29	271,29	271,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-19	1	1	270,99	270,99	270,99	270,99
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-20	1	1	272,06	272,06	272,06	272,06
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-21	1	1	275,03	275,03	275,03	275,03
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-22	1	1	273,84	273,84	273,84	273,84
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-25	1	1	278,34	278,34	278,34	278,34
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-26	1	1	279,77	279,77	279,77	279,77
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-27	1	1	280,18	280,18	280,18	280,18
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-28	1	1	283,11	283,11	283,11	283,11
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-29	1	1	283,11	283,11	283,11	283,11
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-02	1	1	279,98	279,98	279,98	279,98
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-03	1	1	278,68	278,68	278,68	278,68
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-04	1	1	276,19	276,19	276,19	276,19
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-05	1	1	276,46	276,46	276,46	276,46
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-06	1	1	276,61	276,61	276,61	276,61
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-09	1	1	275,48	275,48	275,48	275,48
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-10	1	1	274,94	274,94	274,94	274,94
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-11	1	1	272,55	272,55	272,55	272,55
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-12	1	1	270,82	270,82	270,82	270,82
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-13	1	1	269,37	269,37	269,37	269,37
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-16	1	1	267,6	267,6	267,6	267,6
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-17	1	1	267,11	267,11	267,11	267,11
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-18	1	1	267,65	267,65	267,65	267,65
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-19	1	1	270,36	270,36	270,36	270,36
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-20	1	1	271,26	271,26	271,26	271,26
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-23	1	1	271,33	271,33	271,33	271,33
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-27	1	1	271,44	271,44	271,44	271,44
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-30	1	1	271,18	271,18	271,18	271,18
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-07	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-09	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-10	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-11	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-14	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-15	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-16	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-17	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-18	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-21	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-22	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-23	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-24	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-25	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-28	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-29	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-30	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-31	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-01	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-04	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-05	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-06	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-07	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-08	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-11	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-12	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-13	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-14	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-15	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-18	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-19	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-20	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-21	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-22	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-25	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-26	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-27	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-28	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-01	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-04	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-05	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-06	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-07	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-08	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-11	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-12	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-13	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-14	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-15	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-18	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-19	1	1	9,9	9,9	9,9	9,9
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-20	1	1	9,82	9,82	9,82	9,82
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-21	1	1	9,84	9,84	9,84	9,84
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-22	1	1	9,91	9,91	9,91	9,91
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-25	1	1	9,93	9,93	9,93	9,93
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-26	1	1	9,87	9,87	9,87	9,87
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-27	1	1	9,87	9,87	9,87	9,87
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-28	1	1	9,95	9,95	9,95	9,95
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-02	1	1	9,92	9,92	9,92	9,92
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-03	1	1	9,88	9,88	9,88	9,88
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-04	1	1	9,91	9,91	9,91	9,91
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-05	1	1	9,85	9,85	9,85	9,85
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-08	1	1	10,05	10,05	10,05	10,05
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-09	1	1	10,2	10,2	10,2	10,2
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-10	1	1	10,33	10,33	10,33	10,33
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-11	1	1	10,31	10,31	10,31	10,31
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-12	1	1	10,27	10,27	10,27	10,27
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-15	1	1	10,35	10,35	10,35	10,35
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-16	1	1	10,45	10,45	10,45	10,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-17	1	1	10,53	10,53	10,53	10,53
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-18	1	1	10,49	10,49	10,49	10,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-19	1	1	10,62	10,62	10,62	10,62
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-22	1	1	10,58	10,58	10,58	10,58
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-23	1	1	10,61	10,61	10,61	10,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-24	1	1	10,67	10,67	10,67	10,67
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-25	1	1	10,68	10,68	10,68	10,68
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-26	1	1	10,9	10,9	10,9	10,9
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-29	1	1	10,91	10,91	10,91	10,91
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-30	1	1	10,83	10,83	10,83	10,83
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-02	1	1	10,9	10,9	10,9	10,9
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-03	1	1	10,89	10,89	10,89	10,89
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-06	1	1	10,85	10,85	10,85	10,85
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-07	1	1	10,85	10,85	10,85	10,85
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-10	1	1	10,95	10,95	10,95	10,95
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-13	1	1	10,99	10,99	10,99	10,99
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-14	1	1	11,14	11,14	11,14	11,14
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-15	1	1	11,09	11,09	11,09	11,09
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-16	1	1	11,14	11,14	11,14	11,14
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-17	1	1	11,2	11,2	11,2	11,2
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-21	1	1	11,14	11,14	11,14	11,14
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-22	1	1	10,94	10,94	10,94	10,94
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-23	1	1	10,94	10,94	10,94	10,94
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-24	1	1	10,94	10,94	10,94	10,94
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-27	1	1	11	11	11	11
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-28	1	1	10,8	10,8	10,8	10,8
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-29	1	1	10,65	10,65	10,65	10,65
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-30	1	1	10,51	10,51	10,51	10,51
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-31	1	1	10,64	10,64	10,64	10,64
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-03	1	1	10,67	10,67	10,67	10,67
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-04	1	1	10,49	10,49	10,49	10,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-05	1	1	10,67	10,67	10,67	10,67
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-06	1	1	10,71	10,71	10,71	10,71
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-07	1	1	10,64	10,64	10,64	10,64
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-10	1	1	10,71	10,71	10,71	10,71
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-11	1	1	10,71	10,71	10,71	10,71
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-12	1	1	10,66	10,66	10,66	10,66
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-13	1	1	10,64	10,64	10,64	10,64
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-14	1	1	10,47	10,47	10,47	10,47
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-17	1	1	10,39	10,39	10,39	10,39
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-18	1	1	10,25	10,25	10,25	10,25
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-19	1	1	10,05	10,05	10,05	10,05
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-20	1	1	9,83	9,83	9,83	9,83
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-24	1	1	9,55	9,55	9,55	9,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-25	1	1	9,59	9,59	9,59	9,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-26	1	1	9,41	9,41	9,41	9,41
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-27	1	1	9,61	9,61	9,61	9,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-28	1	1	9,59	9,59	9,59	9,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-01	1	1	9,59	9,59	9,59	9,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-02	1	1	9,49	9,49	9,49	9,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-03	1	1	9,41	9,41	9,41	9,41
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-04	1	1	9,5	9,5	9,5	9,5
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-05	1	1	9,65	9,65	9,65	9,65
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-08	1	1	9,59	9,59	9,59	9,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-09	1	1	9,64	9,64	9,64	9,64
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-10	1	1	9,73	9,73	9,73	9,73
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-11	1	1	9,72	9,72	9,72	9,72
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-12	1	1	9,62	9,62	9,62	9,62
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-15	1	1	9,47	9,47	9,47	9,47
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-16	1	1	9,39	9,39	9,39	9,39
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-17	1	1	9,59	9,59	9,59	9,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-18	1	1	9,55	9,55	9,55	9,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-19	1	1	9,52	9,52	9,52	9,52
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-22	1	1	9,39	9,39	9,39	9,39
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-23	1	1	9,42	9,42	9,42	9,42
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-24	1	1	9,03	9,03	9,03	9,03
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-25	1	1	9,09	9,09	9,09	9,09
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-26	1	1	9,08	9,08	9,08	9,08
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-29	1	1	9,15	9,15	9,15	9,15
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-30	1	1	9,21	9,21	9,21	9,21
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-31	1	1	9,22	9,22	9,22	9,22
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-01	1	1	9,32	9,32	9,32	9,32
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-02	1	1	9,42	9,42	9,42	9,42
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-05	1	1	9,24	9,24	9,24	9,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-06	1	1	9,18	9,18	9,18	9,18
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-07	1	1	9,17	9,17	9,17	9,17
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-08	1	1	9,22	9,22	9,22	9,22
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-09	1	1	9,2	9,2	9,2	9,2
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-12	1	1	9,14	9,14	9,14	9,14
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-13	1	1	9,08	9,08	9,08	9,08
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-14	1	1	9,11	9,11	9,11	9,11
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-15	1	1	9,18	9,18	9,18	9,18
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-16	1	1	9,16	9,16	9,16	9,16
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-19	1	1	9,24	9,24	9,24	9,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-20	1	1	9,26	9,26	9,26	9,26
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-21	1	1	9,32	9,32	9,32	9,32
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-22	1	1	9,37	9,37	9,37	9,37
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-23	1	1	9,47	9,47	9,47	9,47
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-26	1	1	9,44	9,44	9,44	9,44
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-27	1	1	9,57	9,57	9,57	9,57
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-28	1	1	9,48	9,48	9,48	9,48
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-29	1	1	9,36	9,36	9,36	9,36
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-30	1	1	9,38	9,38	9,38	9,38
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-02	1	1	9,47	9,47	9,47	9,47
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-03	1	1	9,4	9,4	9,4	9,4
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-04	1	1	9,44	9,44	9,44	9,44
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-05	1	1	9,43	9,43	9,43	9,43
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-06	1	1	9,51	9,51	9,51	9,51
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-09	1	1	9,5	9,5	9,5	9,5
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-10	1	1	9,57	9,57	9,57	9,57
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-11	1	1	9,63	9,63	9,63	9,63
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-12	1	1	9,57	9,57	9,57	9,57
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-13	1	1	9,52	9,52	9,52	9,52
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-16	1	1	9,45	9,45	9,45	9,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-17	1	1	9,42	9,42	9,42	9,42
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-18	1	1	9,34	9,34	9,34	9,34
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-19	1	1	9,25	9,25	9,25	9,25
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-20	1	1	9,32	9,32	9,32	9,32
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-23	1	1	9,21	9,21	9,21	9,21
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-24	1	1	9,22	9,22	9,22	9,22
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-25	1	1	9,31	9,31	9,31	9,31
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-26	1	1	9,4	9,4	9,4	9,4
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-27	1	1	9,39	9,39	9,39	9,39
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-30	1	1	9,23	9,23	9,23	9,23
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-01	1	1	9,24	9,24	9,24	9,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-02	1	1	9,24	9,24	9,24	9,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-03	1	1	9,25	9,25	9,25	9,25
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-04	1	1	9,19	9,19	9,19	9,19
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-07	1	1	9,22	9,22	9,22	9,22
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-08	1	1	9,13	9,13	9,13	9,13
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-09	1	1	9,21	9,21	9,21	9,21
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-10	1	1	9,1	9,1	9,1	9,1
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-11	1	1	9,09	9,09	9,09	9,09
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-14	1	1	9,05	9,05	9,05	9,05
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-15	1	1	9,18	9,18	9,18	9,18
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-16	1	1	9,16	9,16	9,16	9,16
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-17	1	1	9,27	9,27	9,27	9,27
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-18	1	1	9,35	9,35	9,35	9,35
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-21	1	1	9,39	9,39	9,39	9,39
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-22	1	1	9,49	9,49	9,49	9,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-23	1	1	9,5	9,5	9,5	9,5
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-24	1	1	9,47	9,47	9,47	9,47
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-25	1	1	9,46	9,46	9,46	9,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-28	1	1	9,5	9,5	9,5	9,5
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-29	1	1	9,45	9,45	9,45	9,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-30	1	1	9,46	9,46	9,46	9,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-31	1	1	9,51	9,51	9,51	9,51
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-04	1	1	9,55	9,55	9,55	9,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-05	1	1	9,57	9,57	9,57	9,57
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-06	1	1	9,6	9,6	9,6	9,6
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-07	1	1	9,59	9,59	9,59	9,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-08	1	1	9,57	9,57	9,57	9,57
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-11	1	1	9,47	9,47	9,47	9,47
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-12	1	1	9,48	9,48	9,48	9,48
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-13	1	1	9,4	9,4	9,4	9,4
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-14	1	1	9,44	9,44	9,44	9,44
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-15	1	1	9,49	9,49	9,49	9,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-18	1	1	9,51	9,51	9,51	9,51
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-19	1	1	9,53	9,53	9,53	9,53
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-20	1	1	9,5	9,5	9,5	9,5
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-21	1	1	9,61	9,61	9,61	9,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-22	1	1	9,61	9,61	9,61	9,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-25	1	1	9,61	9,61	9,61	9,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-26	1	1	9,65	9,65	9,65	9,65
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-27	1	1	9,66	9,66	9,66	9,66
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-28	1	1	9,7	9,7	9,7	9,7
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-29	1	1	9,68	9,68	9,68	9,68
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-02	1	1	9,65	9,65	9,65	9,65
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-03	1	1	9,59	9,59	9,59	9,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-04	1	1	9,52	9,52	9,52	9,52
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-05	1	1	9,58	9,58	9,58	9,58
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-06	1	1	9,49	9,49	9,49	9,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-09	1	1	9,46	9,46	9,46	9,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-10	1	1	9,52	9,52	9,52	9,52
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-11	1	1	9,47	9,47	9,47	9,47
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-12	1	1	9,46	9,46	9,46	9,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-13	1	1	9,45	9,45	9,45	9,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-16	1	1	9,45	9,45	9,45	9,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-17	1	1	9,35	9,35	9,35	9,35
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-18	1	1	9,35	9,35	9,35	9,35
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-19	1	1	9,36	9,36	9,36	9,36
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-20	1	1	9,44	9,44	9,44	9,44
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-23	1	1	9,48	9,48	9,48	9,48
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-27	1	1	9,5	9,5	9,5	9,5
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-30	1	1	9,5	9,5	9,5	9,5
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-13	8,9994	8,9937	100	100	899,94	899,37
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-14	9,0209	9,0141	151,72	151,72	1368,650948	1367,619252
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-15	9,066	9,0558	156,11	156,11	1415,29326	1413,700938
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-18	8,9934	8,9873	155,25	155,25	1396,22535	1395,278325
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-19	8,9681	8,9595	154,61	154,61	1386,557941	1385,228295
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-20	9,0749	9,0683	153,01	153,01	1388,550449	1387,540583
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-21	9,059	9,0543	154,02	154,02	1395,26718	1394,543286
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-22	8,9884	8,9799	156,89	156,89	1410,190076	1408,856511
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-25	9,0636	9,0557	158,35	158,35	1435,22106	1433,970095
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-26	9,1204	9,114	157,89	157,89	1440,019956	1439,00946
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-27	9,1442	9,1378	157,23	157,23	1437,742566	1436,736294
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-28	9,1639	9,1607	159,06	159,06	1457,609934	1457,100942
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-29	9,0983	9,0983	158,83	158,83	1445,082989	1445,082989
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-02	9,0835	9,0746	160,68	160,68	1459,53678	1458,106728
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-03	9,0582	9,0532	161,68	161,68	1464,529776	1463,721376
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-04	9,0598	9,0527	158,37	158,37	1434,800526	1433,676099
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-05	9,0693	9,0657	157,42	157,42	1427,689206	1427,122494
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-06	9,0434	9,037	157,21	157,21	1421,712914	1420,70677
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-09	8,9873	8,983	156,67	156,67	1408,040291	1407,36661
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-10	8,9808	8,9774	155,97	155,97	1400,735376	1400,205078
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-11	9,0127	9,0067	155,49	155,49	1401,384723	1400,451783
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-12	8,9794	8,977	155,31	155,31	1394,590614	1394,21787
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-13	8,9234	8,9179	155,06	155,06	1383,662404	1382,809574
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-16	8,9379	8,9325	153,83	153,83	1374,917157	1374,086475
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-17	8,8208	8,8145	154,96	154,96	1366,871168	1365,89492
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-18	8,8709	8,8682	154,04	154,04	1366,473436	1366,057528
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-19	8,8525	8,8525	153,79	153,79	1361,425975	1361,425975
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-20	8,9004	8,9004	154,42	154,42	1374,399768	1374,399768
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-23	8,8636	8,8636	154,13	154,13	1366,146668	1366,146668
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-27	8,8026	8,7969	151,67	151,67	1335,090342	1334,225823
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-30	8,7876	8,7873	148,89	148,89	1308,385764	1308,341097
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-04	9,0659	9,0659	157,17	157,17	1424,887503	1424,887503
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-05	9,0418	9,0409	157,02	157,02	1419,743436	1419,602118
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-06	9,0293	9,0284	156,92	156,92	1416,877756	1416,736528
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-07	9,0566	9,0566	156,92	156,92	1421,161672	1421,161672
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-08	9,0675	9,0654	156,91	156,91	1422,781425	1422,451914
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-11	9,0618	9,0599	156,94	156,94	1422,158892	1421,860706
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-12	9,0803	9,0787	156,99	156,99	1425,516297	1425,265113
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-13	9,1358	9,1358	157,01	157,01	1434,411958	1434,411958
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-14	9,1416	9,1404	156,93	156,93	1434,591288	1434,402972
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-15	9,1416	9,1404	156,78	156,78	1433,220048	1433,031912
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-18	9,0868	9,0868	156,76	156,76	1424,446768	1424,446768
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-19	9,0571	9,0564	156,69	156,69	1419,156999	1419,047316
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-20	9,0341	9,0329	156,84	156,84	1416,908244	1416,720036
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-21	9,0338	9,0319	157,02	157,02	1418,487276	1418,188938
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-22	9,0162	9,0138	156,87	156,87	1414,371294	1413,994806
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-25	9,0246	9,0244	156,87	156,87	1415,689002	1415,657628
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-26	9,0136	9,0136	156,72	156,72	1412,611392	1412,611392
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-27	9,0211	9,0159	156,75	156,75	1414,057425	1413,242325
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-28	9,0207	9,0152	156,92	156,92	1415,528244	1414,665184
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-02	9,0262	9,0262	156,95	156,95	1416,66209	1416,66209
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-03	9,0532	9,0524	156,88	156,88	1420,266016	1420,140512
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-04	9,0753	9,0753	157,02	157,02	1425,003606	1425,003606
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-05	9,0297	9,0272	157,33	157,33	1420,642701	1420,249376
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-08	9,0346	9,0329	157,41	157,41	1422,136386	1421,868789
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-09	9,0787	9,0784	157,4	157,4	1428,98738	1428,94016
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-10	9,1051	9,1029	157,37	157,37	1432,869587	1432,523373
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-11	9,0797	9,0774	157,39	157,39	1429,053983	1428,691986
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-12	9,1103	9,1103	157,35	157,35	1433,505705	1433,505705
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-15	9,1011	9,0974	157,4	157,4	1432,51314	1431,93076
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-16	9,1341	9,1334	157,48	157,48	1438,438068	1438,327832
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-17	9,1462	9,1459	157,44	157,44	1439,977728	1439,930496
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-18	9,1532	9,1529	157,4	157,4	1440,71368	1440,66646
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-19	9,1783	9,1783	157,53	157,53	1445,857599	1445,857599
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-22	9,2067	9,2059	157,57	157,57	1450,699719	1450,573663
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-23	9,19	9,1889	157,57	157,57	1448,0683	1447,894973
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-24	9,1657	9,1657	157,6	157,6	1444,51432	1444,51432
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-25	9,2237	9,2237	157,66	157,66	1454,208542	1454,208542
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-26	9,2298	9,2294	157,94	157,94	1457,754612	1457,691436
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-29	9,2477	9,2469	157,89	157,89	1460,119353	1459,993041
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-30	9,2543	9,2507	157,82	157,82	1460,513626	1459,945474
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-02	9,2851	9,2851	157,68	157,68	1464,074568	1464,074568
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-03	9,2629	9,2624	157,61	157,61	1459,925669	1459,846864
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-06	9,2816	9,2816	157,59	157,59	1462,687344	1462,687344
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-07	9,3805	9,3805	157,61	157,61	1478,460605	1478,460605
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-10	9,3369	9,3354	157,54	157,54	1470,935226	1470,698916
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-13	9,3524	9,3514	157,64	157,64	1474,312336	1474,154696
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-14	9,2921	9,2921	157,5	157,5	1463,50575	1463,50575
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-15	9,2026	9,2019	157,28	157,28	1447,384928	1447,274832
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-16	9,2293	9,2259	157,35	157,35	1452,230355	1451,695365
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-17	9,192	9,1919	157,49	157,49	1447,64808	1447,632331
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-21	9,1875	9,1839	157,55	157,55	1447,490625	1446,923445
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-22	9,1598	9,1584	157,76	157,76	1445,050048	1444,829184
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-23	9,1347	9,1347	157,95	157,95	1442,825865	1442,825865
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-24	9,099	9,099	157,98	157,98	1437,46002	1437,46002
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-27	9,1424	9,1409	158,09	158,09	1445,322016	1445,084881
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-28	9,1266	9,1266	158,04	158,04	1442,367864	1442,367864
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-29	9,1506	9,1506	157,98	157,98	1445,611788	1445,611788
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-30	9,1071	9,1069	158,1	158,1	1439,83251	1439,80089
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-31	9,1131	9,1131	158,21	158,21	1441,783551	1441,783551
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-03	9,0846	9,0846	158,23	158,23	1437,456258	1437,456258
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-04	9,1196	9,1184	158,24	158,24	1443,085504	1442,895616
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-05	9,1386	9,1379	158,28	158,28	1446,457608	1446,346812
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-06	9,1279	9,1264	158,41	158,41	1445,950639	1445,713024
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-07	9,2201	9,2179	158,26	158,26	1459,173026	1458,824854
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-10	9,2261	9,2259	158,55	158,55	1462,798155	1462,766445
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-11	9,1896	9,1896	158,55	158,55	1457,01108	1457,01108
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-12	9,1683	9,1669	158,5	158,5	1453,17555	1452,95365
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-13	9,1381	9,1381	158,62	158,62	1449,485422	1449,485422
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-14	9,1638	9,1638	158,75	158,75	1454,75325	1454,75325
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-17	9,1006	9,1006	158,75	158,75	1444,72025	1444,72025
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-18	9,0706	9,0706	159,07	159,07	1442,860342	1442,860342
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-19	9,0643	9,0624	159,21	159,21	1443,127203	1442,824704
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-20	9,0701	9,0701	159,3	159,3	1444,86693	1444,86693
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-24	9,0976	9,0969	159,19	159,19	1448,246944	1448,135511
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-25	9,0513	9,0494	159,22	159,22	1441,147986	1440,845468
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-26	9,0803	9,0789	159,15	159,15	1445,129745	1444,906935
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-27	9,0942	9,0942	159,17	159,17	1447,523814	1447,523814
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-28	9,0973	9,0959	159,09	159,09	1447,289457	1447,066731
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-01	9,0786	9,0786	159,29	159,29	1446,130194	1446,130194
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-02	9,0836	9,0836	159,32	159,32	1447,199152	1447,199152
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-03	9,0936	9,0929	159,34	159,34	1448,974224	1448,862686
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-04	9,1266	9,1259	159,31	159,31	1453,958646	1453,847129
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-05	9,1388	9,1354	159,23	159,23	1455,171124	1454,629742
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-08	9,1634	9,1604	159,17	159,17	1458,538378	1458,060868
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-09	9,1754	9,1719	159,14	159,14	1460,173156	1459,616166
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-10	9,2704	9,2694	159,24	159,24	1476,218496	1476,059256
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-11	9,2939	9,2909	159,44	159,44	1481,819416	1481,341096
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-12	9,2506	9,2506	159,61	159,61	1476,488266	1476,488266
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-15	9,1999	9,1974	159,61	159,61	1468,396039	1467,997014
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-16	9,3111	9,3084	159,71	159,71	1487,075781	1486,644564
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-17	9,3324	9,3304	159,63	159,63	1489,731012	1489,411752
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-18	9,282	9,2799	159,5	159,5	1480,479	1480,14405
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-19	9,3574	9,3564	159,65	159,65	1493,90891	1493,74926
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-22	9,4455	9,4449	159,92	159,92	1510,52436	1510,428408
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-23	9,4384	9,3959	159,99	159,99	1510,049616	1503,250041
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-24	9,5829	9,581	160,03	160,03	1533,551487	1533,24743
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-25	9,412	9,4109	160,14	160,14	1507,23768	1507,061526
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-26	9,4739	9,4709	160,24	160,24	1518,097736	1517,617016
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-29	9,2926	9,2899	160,37	160,37	1490,254262	1489,821263
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-30	9,2346	9,2346	160,25	160,25	1479,84465	1479,84465
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-31	9,2536	9,2484	160,15	160,15	1481,96404	1481,13126
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-01	9,31	9,31	160,29	160,29	1492,2999	1492,2999
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-02	9,4965	9,4909	160,53	160,53	1524,473145	1523,574177
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-05	9,4585	9,4434	160,83	160,83	1521,210555	1518,782022
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-06	9,4185	9,4149	161,12	161,12	1517,50872	1516,928688
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-07	9,3236	9,3219	160,77	160,77	1498,955172	1498,681863
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-08	9,2859	9,2809	160,82	160,82	1493,358438	1492,554338
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-09	9,293	9,2929	160,89	160,89	1495,15077	1495,134681
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-12	9,2704	9,2689	160,97	160,97	1492,256288	1492,014833
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-13	9,2574	9,2569	160,93	160,93	1489,793382	1489,712917
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-14	9,2849	9,2799	161,11	161,11	1495,890239	1495,084689
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-16	9,235	9,2349	160,9	160,9	1485,9115	1485,89541
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-19	9,2314	9,2259	160,76	160,76	1484,039864	1483,155684
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-20	9,1956	9,1929	160,89	160,89	1479,480084	1479,045681
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-21	9,1886	9,1859	161,17	161,17	1480,926662	1480,491503
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-22	9,1881	9,1859	161,07	161,07	1479,927267	1479,572913
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-23	9,1918	9,1909	161,06	161,06	1480,431308	1480,286354
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-26	9,1534	9,1524	161,35	161,35	1476,90109	1476,73974
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-27	9,1304	9,1279	161,25	161,25	1472,277	1471,873875
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-28	9,1349	9,1324	161,36	161,36	1474,007464	1473,604064
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-29	9,1579	9,1559	161,58	161,58	1479,733482	1479,410322
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-30	9,1548	9,147	161,69	161,69	1480,239612	1478,97843
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-02	9,2194	9,2154	161,79	161,79	1491,606726	1490,959566
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-03	9,2769	9,2734	162,01	162,01	1502,950569	1502,383534
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-04	9,3614	9,3594	162,27	162,27	1519,074378	1518,749838
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-05	9,2845	9,2819	162,26	162,26	1506,50297	1506,081094
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-06	9,2544	9,2524	162,8	162,8	1506,61632	1506,29072
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-09	9,2066	9,2059	162,82	162,82	1499,018612	1498,904638
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-10	9,2084	9,2059	162,52	162,52	1496,549168	1496,142868
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-11	9,1595	9,1595	162,43	162,43	1487,777585	1487,777585
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-12	9,1608	9,1599	162,36	162,36	1487,347488	1487,201364
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-13	9,2379	9,2374	162,57	162,57	1501,805403	1501,724118
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-16	9,0906	9,0906	162,94	162,94	1481,222364	1481,222364
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-17	9,0924	9,0919	163,02	163,02	1482,243048	1482,161538
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-18	9,1536	9,1529	162,98	162,98	1491,853728	1491,739642
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-19	9,0841	9,0841	163,13	163,13	1481,889233	1481,889233
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-20	9,1039	9,0934	163,22	163,22	1485,938558	1484,224748
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-23	9,0338	9,0338	163,08	163,08	1473,232104	1473,232104
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-24	9,0874	9,0854	162,91	162,91	1480,428334	1480,102514
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-25	9,1366	9,1309	162,85	162,85	1487,89531	1486,967065
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-26	9,1231	9,1231	162,94	162,94	1486,517914	1486,517914
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-27	9,1129	9,1098	162,94	162,94	1484,855926	1484,350812
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-30	9,1471	9,1459	163,07	163,07	1491,617597	1491,421913
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-01	9,1219	9,1184	163,09	163,09	1487,690671	1487,119856
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-02	9,0626	9,0626	163,03	163,03	1477,475678	1477,475678
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-03	9,0881	9,0859	163,02	163,02	1481,542062	1481,183418
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-04	9,0834	9,0824	162,76	162,76	1478,414184	1478,251424
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-07	9,0984	9,0959	162,78	162,78	1481,037552	1480,630602
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-08	9,0974	9,0959	162,81	162,81	1481,147694	1480,903479
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-09	9,1559	9,1544	162,52	162,52	1488,016868	1487,773088
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-10	9,1851	9,1844	161,98	161,98	1487,802498	1487,689112
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-11	9,1379	9,1349	161,45	161,45	1475,313955	1474,829605
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-14	9,1084	9,1059	161,29	161,29	1469,093836	1468,690611
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-15	9,0771	9,0771	161,25	161,25	1463,682375	1463,682375
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-16	9,0684	9,0659	161,13	161,13	1461,191292	1460,788467
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-17	9,0781	9,0769	161,09	161,09	1462,391129	1462,197821
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-18	9,1081	9,1081	160,99	160,99	1466,313019	1466,313019
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-21	9,0561	9,0559	161,04	161,04	1458,394344	1458,362136
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-22	9,1094	9,1069	161,24	161,24	1468,799656	1468,396556
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-23	9,1361	9,1359	161,23	161,23	1473,013403	1472,981157
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-24	9,1199	9,1189	161,45	161,45	1472,407855	1472,246405
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-25	9,1446	9,1419	161,56	161,56	1477,401576	1476,965364
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-28	9,0866	9,0859	161,64	161,64	1468,758024	1468,644876
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-29	9,1039	9,1024	161,92	161,92	1474,103488	1473,860608
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-30	9,0866	9,0866	162,21	162,21	1473,937386	1473,937386
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-31	9,0911	9,0911	162,17	162,17	1474,303687	1474,303687
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-04	9,0934	9,0924	162,21	162,21	1475,040414	1474,878204
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-05	9,1574	9,1564	162,35	162,35	1486,70389	1486,54154
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-06	9,1281	9,1279	162,42	162,42	1482,586002	1482,553518
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-07	9,132	9,132	162,49	162,49	1483,85868	1483,85868
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-08	9,1526	9,1524	162,6	162,6	1488,21276	1488,18024
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-12	9,0811	9,0811	163,07	163,07	1480,854977	1480,854977
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-13	9,0789	9,0779	163,21	163,21	1481,767269	1481,604059
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-14	9,0826	9,0799	163,2	163,2	1482,28032	1481,83968
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-15	9,0908	9,0859	163,22	163,22	1483,800376	1483,000598
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-18	9,0721	9,0721	163,41	163,41	1482,471861	1482,471861
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-19	9,0777	9,0739	163,43	163,43	1483,568511	1482,947477
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-20	9,0896	9,0879	163,53	163,53	1486,422288	1486,144287
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-21	9,0733	9,0724	163,76	163,76	1485,843608	1485,696224
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-22	9,0067	9,0034	163,76	163,76	1474,937192	1474,396784
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-25	9,0141	9,0109	163,78	163,78	1476,329298	1475,805202
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-26	9,0327	9,0324	163,69	163,69	1478,562663	1478,513556
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-27	9,0641	9,0624	163,76	163,76	1484,337016	1484,058624
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-28	9,0924	9,0924	163,76	163,76	1488,971424	1488,971424
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-29	9,0385	9,0379	163,79	163,79	1480,415915	1480,317641
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-02	9,0167	9,0124	164,02	164,02	1478,919134	1478,213848
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-03	9,0217	9,0217	164,13	164,13	1480,731621	1480,731621
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-04	9,0676	9,0659	164,35	164,35	1490,26006	1489,980665
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-05	9,068	9,068	164,2	164,2	1488,9656	1488,9656
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-06	9,053	9,053	164,37	164,37	1488,04161	1488,04161
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-09	9,0821	9,0809	164,53	164,53	1494,277913	1494,080477
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-10	9,0945	9,0945	164,66	164,66	1497,50037	1497,50037
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-11	9,0856	9,0854	164,74	164,74	1496,761744	1496,728796
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-12	9,0941	9,0941	164,85	164,85	1499,162385	1499,162385
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-13	9,1238	9,1219	165,02	165,02	1505,609476	1505,295938
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-16	9,1201	9,1201	165,19	165,19	1506,549319	1506,549319
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-17	9,0977	9,0969	165,26	165,26	1503,485902	1503,353694
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-18	9,0996	9,0996	165,32	165,32	1504,345872	1504,345872
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-19	9,0902	9,0902	165,48	165,48	1504,246296	1504,246296
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-20	9,12	9,1199	165,49	165,49	1509,2688	1509,252251
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-23	9,1441	9,1439	165,51	165,51	1513,439991	1513,406889
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-27	9,1353	9,1329	165,6	165,6	1512,80568	1512,40824
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-30	9,1653	9,163	165,85	165,85	1520,065005	1519,68355
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-13	9,0789	9,0779	100	100	907,89	907,79
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-14	9,0826	9,0799	155,63	155,63	1413,525038	1413,104837
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-15	9,0908	9,0859	155,65	155,65	1414,98302	1414,220335
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-18	9,0721	9,0721	155,71	155,71	1412,616691	1412,616691
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-19	9,0777	9,0739	155,74	155,74	1413,760998	1413,169186
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-20	9,0896	9,0879	155,75	155,75	1415,7052	1415,440425
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-21	9,0733	9,0724	155,77	155,77	1413,347941	1413,207748
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-22	9,0067	9,0034	155,79	155,79	1403,153793	1402,639686
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-25	9,0141	9,0109	155,84	155,84	1404,757344	1404,258656
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-26	9,0327	9,0324	155,84	155,84	1407,655968	1407,609216
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-27	9,0641	9,0624	155,86	155,86	1412,730626	1412,465664
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-28	9,0924	9,0924	155,9	155,9	1417,50516	1417,50516
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-29	9,0385	9,0379	155,92	155,92	1409,28292	1409,189368
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-02	9,0167	9,0124	155,98	155,98	1406,424866	1405,754152
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-03	9,0217	9,0217	156,01	156,01	1407,475417	1407,475417
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-04	9,0676	9,0659	156,05	156,05	1414,99898	1414,733695
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-05	9,068	9,068	156,04	156,04	1414,97072	1414,97072
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-06	9,053	9,053	156,08	156,08	1412,99224	1412,99224
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-09	9,0821	9,0809	156,09	156,09	1417,624989	1417,437681
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-10	9,0945	9,0945	156,21	156,21	1420,651845	1420,651845
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-11	9,0856	9,0854	156,11	156,11	1418,353016	1418,321794
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-12	9,0941	9,0941	156,13	156,13	1419,861833	1419,861833
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-13	9,1238	9,1219	156,22	156,22	1425,320036	1425,023218
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-16	9,1201	9,1201	156,25	156,25	1425,015625	1425,015625
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-17	9,0977	9,0969	156,22	156,22	1421,242694	1421,117718
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-18	9,0996	9,0996	156,26	156,26	1421,903496	1421,903496
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-19	9,0902	9,0902	156,28	156,28	1420,616456	1420,616456
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-20	9,12	9,1199	156,3	156,3	1425,456	1425,44037
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-23	9,1441	9,1439	156,32	156,32	1429,405712	1429,374448
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-27	9,1353	9,1329	156,36	156,36	1428,395508	1428,020244
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-30	9,1653	9,163	156,4	156,4	1433,45292	1433,0932
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-13	9,0789	9,0779	100	100	907,89	907,79
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-14	9,0826	9,0799	164,92	164,92	1497,902392	1497,457108
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-15	9,0908	9,0859	164,4	164,4	1494,52752	1493,72196
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-18	9,0721	9,0721	164,37	164,37	1491,181077	1491,181077
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-19	9,0777	9,0739	164,21	164,21	1490,649117	1490,025119
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-20	9,0896	9,0879	164,75	164,75	1497,5116	1497,231525
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-21	9,0733	9,0724	165,08	165,08	1497,820364	1497,671792
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-22	9,0067	9,0034	164,1	164,1	1477,99947	1477,45794
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-25	9,0141	9,0109	164,15	164,15	1479,664515	1479,139235
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-26	9,0327	9,0324	163,64	163,64	1478,111028	1478,061936
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-27	9,0641	9,0624	164,24	164,24	1488,687784	1488,408576
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-28	9,0924	9,0924	164,07	164,07	1491,790068	1491,790068
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-29	9,0385	9,0379	164,01	164,01	1482,404385	1482,305979
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-02	9,0167	9,0124	164,52	164,52	1483,427484	1482,720048
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-03	9,0217	9,0217	164,19	164,19	1481,272923	1481,272923
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-04	9,0676	9,0659	164,85	164,85	1494,79386	1494,513615
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-05	9,068	9,068	164,77	164,77	1494,13436	1494,13436
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-06	9,053	9,053	165,04	165,04	1494,10712	1494,10712
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-09	9,0821	9,0809	165,76	165,76	1505,448896	1505,249984
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-10	9,0945	9,0945	165,93	165,93	1509,050385	1509,050385
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-11	9,0856	9,0854	166,06	166,06	1508,754736	1508,721524
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-12	9,0941	9,0941	166,17	166,17	1511,166597	1511,166597
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-13	9,1238	9,1219	166,6	166,6	1520,02508	1519,70854
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-16	9,1201	9,1201	166,84	166,84	1521,597484	1521,597484
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-17	9,0977	9,0969	166,68	166,68	1516,404636	1516,271292
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-18	9,0996	9,0996	166,73	166,73	1517,176308	1517,176308
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-19	9,0902	9,0902	167,06	167,06	1518,608812	1518,608812
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-20	9,12	9,1199	167,07	167,07	1523,6784	1523,661693
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-23	9,1441	9,1439	167,04	167,04	1527,430464	1527,397056
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-27	9,1353	9,1329	167,18	167,18	1527,239454	1526,838222
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-30	9,1653	9,163	167,99	167,99	1539,678747	1539,29237
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-13	9,0789	9,0779	100	100	907,89	907,79
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-14	9,0826	9,0799	163,15	163,15	1481,82619	1481,385685
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-15	9,0908	9,0859	162,87	162,87	1480,618596	1479,820533
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-18	9,0721	9,0721	162,83	162,83	1477,210043	1477,210043
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-19	9,0777	9,0739	162,77	162,77	1477,577229	1476,958703
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-20	9,0896	9,0879	162,99	162,99	1481,513904	1481,236821
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-21	9,0733	9,0724	163,18	163,18	1480,581094	1480,434232
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-22	9,0067	9,0034	162,79	162,79	1466,200693	1465,663486
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-25	9,0141	9,0109	162,8	162,8	1467,49548	1466,97452
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-26	9,0327	9,0324	162,52	162,52	1467,994404	1467,945648
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-27	9,0641	9,0624	162,79	162,79	1475,544839	1475,268096
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-28	9,0924	9,0924	162,79	162,79	1480,151796	1480,151796
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-29	9,0385	9,0379	162,59	162,59	1469,569715	1469,472161
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-02	9,0167	9,0124	162,82	162,82	1468,099094	1467,398968
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-03	9,0217	9,0217	162,69	162,69	1467,740373	1467,740373
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-04	9,0676	9,0659	163,05	163,05	1478,47218	1478,194995
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-05	9,068	9,068	162,96	162,96	1477,72128	1477,72128
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-06	9,053	9,053	163,02	163,02	1475,82006	1475,82006
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-09	9,0821	9,0809	163,43	163,43	1484,287603	1484,091487
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-10	9,0945	9,0945	163,74	163,74	1489,13343	1489,13343
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-11	9,0856	9,0854	163,9	163,9	1489,12984	1489,09706
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-12	9,0941	9,0941	163,98	163,98	1491,250518	1491,250518
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-13	9,1238	9,1219	164,2	164,2	1498,12796	1497,81598
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-16	9,1201	9,1201	164,39	164,39	1499,253239	1499,253239
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-17	9,0977	9,0969	164,41	164,41	1495,752857	1495,621329
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-18	9,0996	9,0996	164,53	164,53	1497,157188	1497,157188
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-19	9,0902	9,0902	164,79	164,79	1497,974058	1497,974058
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-20	9,12	9,1199	164,78	164,78	1502,7936	1502,777122
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-23	9,1441	9,1439	164,79	164,79	1506,856239	1506,823281
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-27	9,1353	9,1329	164,91	164,91	1506,502323	1506,106539
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-30	9,1653	9,163	165,42	165,42	1516,123926	1515,74346
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-13	9,0789	9,0779	100	100	907,89	907,79
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-14	9,0826	9,0799	156,06	156,06	1417,430556	1417,009194
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-15	9,0908	9,0859	156,07	156,07	1418,801156	1418,036413
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-18	9,0721	9,0721	156,12	156,12	1416,336252	1416,336252
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-19	9,0777	9,0739	156,13	156,13	1417,301301	1416,708007
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-20	9,0896	9,0879	156,15	156,15	1419,34104	1419,075585
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-21	9,0733	9,0724	156,16	156,16	1416,886528	1416,745984
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-22	9,0067	9,0034	156,17	156,17	1406,576339	1406,060978
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-25	9,0141	9,0109	156,22	156,22	1408,182702	1407,682798
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-26	9,0327	9,0324	156,24	156,24	1411,269048	1411,222176
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-27	9,0641	9,0624	156,23	156,23	1416,084343	1415,818752
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-28	9,0924	9,0924	156,25	156,25	1420,6875	1420,6875
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-29	9,0385	9,0379	156,24	156,24	1412,17524	1412,081496
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-02	9,0167	9,0124	156,27	156,27	1409,039709	1408,367748
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-03	9,0217	9,0217	156,29	156,29	1410,001493	1410,001493
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-04	9,0676	9,0659	156,3	156,3	1417,26588	1417,00017
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-05	9,068	9,068	156,32	156,32	1417,50976	1417,50976
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-06	9,053	9,053	156,33	156,33	1415,25549	1415,25549
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-09	9,0821	9,0809	156,38	156,38	1420,258798	1420,071142
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-10	9,0945	9,0945	156,43	156,43	1422,652635	1422,652635
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-11	9,0856	9,0854	156,43	156,43	1421,260408	1421,229122
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-12	9,0941	9,0941	156,42	156,42	1422,499122	1422,499122
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-13	9,1238	9,1219	156,41	156,41	1427,053558	1426,756379
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-16	9,1201	9,1201	156,44	156,44	1426,748444	1426,748444
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-17	9,0977	9,0969	156,47	156,47	1423,517119	1423,391943
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-18	9,0996	9,0996	156,47	156,47	1423,814412	1423,814412
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-19	9,0902	9,0902	156,49	156,49	1422,525398	1422,525398
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-20	9,12	9,1199	156,43	156,43	1426,6416	1426,625957
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-23	9,1441	9,1439	156,48	156,48	1430,868768	1430,837472
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-27	9,1353	9,1329	156,52	156,52	1429,857156	1429,481508
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-30	9,1653	9,163	156,55	156,55	1434,827715	1434,46765
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-04	9,0659	9,0659	100	100	906,59	906,59
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-05	9,0418	9,0409	100	100	904,18	904,09
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-06	9,0293	9,0284	110,02	110,02	993,403586	993,304568
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-07	9,0566	9,0566	110,22	110,22	998,218452	998,218452
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-08	9,0675	9,0654	110,86	110,86	1005,22305	1004,990244
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-11	9,0618	9,0599	111,05	111,05	1006,31289	1006,101895
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-12	9,0803	9,0787	110,07	110,07	999,468621	999,292509
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-13	9,1358	9,1358	109,07	109,07	996,441706	996,441706
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-14	9,1416	9,1404	109,08	109,08	997,165728	997,034832
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-15	9,1416	9,1404	109,32	109,32	999,359712	999,228528
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-18	9,0868	9,0868	110,09	110,09	1000,365812	1000,365812
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-19	9,0571	9,0564	110,9	110,9	1004,43239	1004,35476
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-20	9,0341	9,0329	111,5	111,5	1007,30215	1007,16835
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-21	9,0338	9,0319	110,42	110,42	997,512196	997,302398
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-22	9,0162	9,0138	110,18	110,18	993,404916	993,140484
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-25	9,0246	9,0244	110,5	110,5	997,2183	997,1962
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-26	9,0136	9,0136	109,91	109,91	990,684776	990,684776
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-27	9,0211	9,0159	110,21	110,21	994,215431	993,642339
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-28	9,0207	9,0152	110,26	110,26	994,622382	994,015952
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-02	9,0262	9,0262	111,51	111,51	1006,511562	1006,511562
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-03	9,0532	9,0524	110,88	110,88	1003,818816	1003,730112
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-04	9,0753	9,0753	110,7	110,7	1004,63571	1004,63571
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-05	9,0297	9,0272	109,61	109,61	989,745417	989,471392
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-08	9,0346	9,0329	109,3	109,3	987,48178	987,29597
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-09	9,0787	9,0784	107,83	107,83	978,956221	978,923872
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-10	9,1051	9,1029	108,05	108,05	983,806055	983,568345
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-11	9,0797	9,0774	108,87	108,87	988,506939	988,256538
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-12	9,1103	9,1103	107,27	107,27	977,261881	977,261881
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-15	9,1011	9,0974	107,61	107,61	979,369371	978,971214
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-16	9,1341	9,1334	108,38	108,38	989,953758	989,877892
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-17	9,1462	9,1459	110,35	110,35	1009,28317	1009,250065
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-18	9,1532	9,1529	110,56	110,56	1011,977792	1011,944624
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-19	9,1783	9,1783	109,85	109,85	1008,236255	1008,236255
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-22	9,2067	9,2059	110,14	110,14	1014,025938	1013,937826
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-23	9,19	9,1889	109,59	109,59	1007,1321	1007,011551
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-24	9,1657	9,1657	109,28	109,28	1001,627696	1001,627696
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-25	9,2237	9,2237	108,83	108,83	1003,815271	1003,815271
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-26	9,2298	9,2294	107,61	107,61	993,218778	993,175734
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-29	9,2477	9,2469	107,3	107,3	992,27821	992,19237
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-30	9,2543	9,2507	106,95	106,95	989,747385	989,362365
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-02	9,2851	9,2851	107,28	107,28	996,105528	996,105528
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-03	9,2629	9,2624	107,19	107,19	992,890251	992,836656
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-06	9,2816	9,2816	106	106	983,8496	983,8496
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-07	9,3805	9,3805	105,77	105,77	992,175485	992,175485
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-10	9,3369	9,3354	106,35	106,35	992,979315	992,81979
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-13	9,3524	9,3514	105,14	105,14	983,311336	983,206196
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-14	9,2921	9,2921	106,31	106,31	987,843151	987,843151
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-15	9,2026	9,2019	107,95	107,95	993,42067	993,345105
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-16	9,2293	9,2259	108,09	108,09	997,595037	997,227531
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-17	9,192	9,1919	107,73	107,73	990,25416	990,243387
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-21	9,1875	9,1839	106,52	106,52	978,6525	978,269028
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-22	9,1598	9,1584	106,11	106,11	971,946378	971,797824
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-23	9,1347	9,1347	104,95	104,95	958,686765	958,686765
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-24	9,099	9,099	104,89	104,89	954,39411	954,39411
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-27	9,1424	9,1409	104,84	104,84	958,489216	958,331956
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-28	9,1266	9,1266	104,91	104,91	957,471606	957,471606
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-29	9,1506	9,1506	104,04	104,04	952,028424	952,028424
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-30	9,1071	9,1069	103,95	103,95	946,683045	946,662255
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-31	9,1131	9,1131	102,38	102,38	932,999178	932,999178
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-03	9,0846	9,0846	103,11	103,11	936,713106	936,713106
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-04	9,1196	9,1184	102,17	102,17	931,749532	931,626928
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-05	9,1386	9,1379	99,9	99,9	912,94614	912,87621
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-06	9,1279	9,1264	99,57	99,57	908,865003	908,715648
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-07	9,2201	9,2179	99,23	99,23	914,910523	914,692217
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-10	9,2261	9,2259	97,73	97,73	901,666753	901,647207
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-11	9,1896	9,1896	98,2	98,2	902,41872	902,41872
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-12	9,1683	9,1669	99,5	99,5	912,24585	912,10655
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-13	9,1381	9,1381	97,43	97,43	890,325083	890,325083
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-14	9,1638	9,1638	96,18	96,18	881,374284	881,374284
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-17	9,1006	9,1006	96,18	96,18	875,295708	875,295708
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-18	9,0706	9,0706	97,12	97,12	880,936672	880,936672
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-19	9,0643	9,0624	96,82	96,82	877,605526	877,421568
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-20	9,0701	9,0701	95,23	95,23	863,745623	863,745623
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-24	9,0976	9,0969	93,3	93,3	848,80608	848,74077
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-25	9,0513	9,0494	91,06	91,06	824,211378	824,038364
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-26	9,0803	9,0789	92,79	92,79	842,561037	842,431131
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-27	9,0942	9,0942	91,16	91,16	829,027272	829,027272
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-28	9,0973	9,0959	92,13	92,13	838,134249	838,005267
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-01	9,0786	9,0786	95,07	95,07	863,102502	863,102502
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-02	9,0836	9,0836	95,05	95,05	863,39618	863,39618
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-03	9,0936	9,0929	92,11	92,11	837,611496	837,547019
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-04	9,1266	9,1259	89,69	89,69	818,564754	818,501971
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-05	9,1388	9,1354	91,43	91,43	835,560484	835,249622
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-08	9,1634	9,1604	94,37	94,37	864,750058	864,466948
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-09	9,1754	9,1719	94,1	94,1	863,40514	863,07579
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-10	9,2704	9,2694	93,13	93,13	863,352352	863,259222
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-11	9,2939	9,2909	90,46	90,46	840,726194	840,454814
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-12	9,2506	9,2506	87,67	87,67	811,000102	811,000102
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-15	9,1999	9,1974	87,57	87,57	805,635243	805,416318
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-16	9,3111	9,3084	82,74	82,74	770,400414	770,177016
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-17	9,3324	9,3304	82,35	82,35	768,52314	768,35844
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-18	9,282	9,2799	84,94	84,94	788,41308	788,234706
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-19	9,3574	9,3564	85,91	85,91	803,894234	803,808324
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-22	9,4455	9,4449	82,41	82,41	778,403655	778,354209
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-23	9,4384	9,3959	79,11	79,11	746,671824	743,309649
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-24	9,5829	9,581	77,77	77,77	745,262133	745,11437
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-25	9,412	9,4109	76,18	76,18	717,00616	716,922362
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-26	9,4739	9,4709	78,26	78,26	741,427414	741,192634
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-29	9,2926	9,2899	79,2	79,2	735,97392	735,76008
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-30	9,2346	9,2346	83,11	83,11	767,487606	767,487606
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-31	9,2536	9,2484	83,06	83,06	768,604016	768,172104
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-01	9,31	9,31	83,8	83,8	780,178	780,178
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-02	9,4965	9,4909	80,41	80,41	763,613565	763,163269
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-05	9,4585	9,4434	80,12	80,12	757,81502	756,605208
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-06	9,4185	9,4149	78,26	78,26	737,09181	736,810074
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-07	9,3236	9,3219	81,34	81,34	758,381624	758,243346
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-08	9,2859	9,2809	80,7	80,7	749,37213	748,96863
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-09	9,293	9,2929	83,5	83,5	775,9655	775,95715
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-12	9,2704	9,2689	84,45	84,45	782,88528	782,758605
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-13	9,2574	9,2569	82,8	82,8	766,51272	766,47132
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-14	9,2849	9,2799	83,34	83,34	773,803566	773,386866
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-16	9,235	9,2349	83,05	83,05	766,96675	766,958445
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-19	9,2314	9,2259	83,39	83,39	769,806446	769,347801
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-20	9,1956	9,1929	85,89	85,89	789,810084	789,578181
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-21	9,1886	9,1859	84,95	84,95	780,57157	780,342205
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-22	9,1881	9,1859	85,74	85,74	787,787694	787,599066
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-23	9,1918	9,1909	87,74	87,74	806,488532	806,409566
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-26	9,1534	9,1524	86,33	86,33	790,213022	790,126692
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-27	9,1304	9,1279	85,33	85,33	779,097032	778,883707
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-28	9,1349	9,1324	86,96	86,96	794,370904	794,153504
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-29	9,1579	9,1559	83,85	83,85	767,889915	767,722215
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-30	9,1548	9,147	82,69	82,69	757,010412	756,36543
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-02	9,2194	9,2154	83,17	83,17	766,777498	766,444818
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-03	9,2769	9,2734	81,8	81,8	758,85042	758,56412
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-04	9,3614	9,3594	78,84	78,84	738,052776	737,895096
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-05	9,2845	9,2819	79,13	79,13	734,682485	734,476747
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-06	9,2544	9,2524	78,98	78,98	730,912512	730,754552
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-09	9,2066	9,2059	81,25	81,25	748,03625	747,979375
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-10	9,2084	9,2059	80,22	80,22	738,697848	738,497298
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-11	9,1595	9,1595	82,2	82,2	752,9109	752,9109
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-12	9,1608	9,1599	83,99	83,99	769,415592	769,340001
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-13	9,2379	9,2374	81,5	81,5	752,88885	752,8481
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-16	9,0906	9,0906	80,47	80,47	731,520582	731,520582
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-17	9,0924	9,0919	80,28	80,28	729,937872	729,897732
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-18	9,1536	9,1529	79,84	79,84	730,823424	730,767536
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-19	9,0841	9,0841	77,43	77,43	703,381863	703,381863
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-20	9,1039	9,0934	76,6	76,6	697,35874	696,55444
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-23	9,0338	9,0338	76,59	76,59	691,898742	691,898742
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-24	9,0874	9,0854	74,78	74,78	679,555772	679,406212
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-25	9,1366	9,1309	73,66	73,66	673,001956	672,582094
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-26	9,1231	9,1231	74,28	74,28	677,663868	677,663868
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-27	9,1129	9,1098	77,57	77,57	706,887653	706,647186
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-30	9,1471	9,1459	74,64	74,64	682,739544	682,649976
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-01	9,1219	9,1184	74,69	74,69	681,314711	681,053296
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-02	9,0626	9,0626	75,72	75,72	686,220072	686,220072
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-03	9,0881	9,0859	77,74	77,74	706,508894	706,337866
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-04	9,0834	9,0824	76,93	76,93	698,785962	698,709032
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-07	9,0984	9,0959	75,2	75,2	684,19968	684,01168
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-08	9,0974	9,0959	74,37	74,37	676,573638	676,462083
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-09	9,1559	9,1544	73,19	73,19	670,120321	670,010536
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-10	9,1851	9,1844	72,7	72,7	667,75677	667,70588
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-11	9,1379	9,1349	74,18	74,18	677,849422	677,626882
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-14	9,1084	9,1059	77,14	77,14	702,621976	702,429126
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-15	9,0771	9,0771	76,39	76,39	693,399669	693,399669
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-16	9,0684	9,0659	80,3	80,3	728,19252	727,99177
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-17	9,0781	9,0769	79,19	79,19	718,894739	718,799711
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-18	9,1081	9,1081	81,3	81,3	740,48853	740,48853
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-21	9,0561	9,0559	80,79	80,79	731,642319	731,626161
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-22	9,1094	9,1069	80,92	80,92	737,132648	736,930348
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-23	9,1361	9,1359	80,14	80,14	732,167054	732,151026
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-24	9,1199	9,1189	77,99	77,99	711,261001	711,183011
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-25	9,1446	9,1419	79,91	79,91	730,744986	730,529229
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-28	9,0866	9,0859	79,46	79,46	722,021236	721,965614
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-29	9,1039	9,1024	80,15	80,15	729,677585	729,55736
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-30	9,0866	9,0866	77,13	77,13	700,849458	700,849458
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-31	9,0911	9,0911	78,88	78,88	717,105968	717,105968
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-04	9,0934	9,0924	79,14	79,14	719,651676	719,572536
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-05	9,1574	9,1564	81,49	81,49	746,236526	746,155036
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-06	9,1281	9,1279	82,1	82,1	749,41701	749,40059
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-07	9,132	9,132	81,08	81,08	740,42256	740,42256
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-08	9,1526	9,1524	79,65	79,65	729,00459	728,98866
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-12	9,0811	9,0811	78,55	78,55	713,320405	713,320405
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-13	9,0789	9,0779	79,63	79,63	722,952807	722,873177
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-14	9,0826	9,0799	79,32	79,32	720,431832	720,217668
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-15	9,0908	9,0859	80,8	80,8	734,53664	734,14072
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-18	9,0721	9,0721	80,95	80,95	734,386495	734,386495
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-19	9,0777	9,0739	81,56	81,56	740,377212	740,067284
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-20	9,0896	9,0879	81,25	81,25	738,53	738,391875
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-21	9,0733	9,0724	81,07	81,07	735,572431	735,499468
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-22	9,0067	9,0034	83,82	83,82	754,941594	754,664988
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-25	9,0141	9,0109	83,78	83,78	755,201298	754,933202
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-26	9,0327	9,0324	83,21	83,21	751,610967	751,586004
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-27	9,0641	9,0624	81,82	81,82	741,624662	741,485568
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-28	9,0924	9,0924	83,73	83,73	761,306652	761,306652
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-29	9,0385	9,0379	84,05	84,05	759,685925	759,635495
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-02	9,0167	9,0124	83,66	83,66	754,337122	753,977384
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-03	9,0217	9,0217	83,6	83,6	754,21412	754,21412
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-04	9,0676	9,0659	81,74	81,74	741,185624	741,046666
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-05	9,068	9,068	81,48	81,48	738,86064	738,86064
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-06	9,053	9,053	80,54	80,54	729,12862	729,12862
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-09	9,0821	9,0809	80,24	80,24	728,747704	728,651416
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-10	9,0945	9,0945	78,4	78,4	713,0088	713,0088
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-11	9,0856	9,0854	78,68	78,68	714,855008	714,839272
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-12	9,0941	9,0941	79,43	79,43	722,344363	722,344363
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-13	9,1238	9,1219	78,26	78,26	714,028588	713,879894
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-16	9,1201	9,1201	77,13	77,13	703,433313	703,433313
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-17	9,0977	9,0969	79,35	79,35	721,902495	721,839015
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-18	9,0996	9,0996	78,33	78,33	712,771668	712,771668
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-19	9,0902	9,0902	76,26	76,26	693,218652	693,218652
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-20	9,12	9,1199	76,16	76,16	694,5792	694,571584
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-23	9,1441	9,1439	76,94	76,94	703,547054	703,531666
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-27	9,1353	9,1329	76,94	76,94	702,869982	702,685326
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-30	9,1653	9,163	74,98	74,98	687,214194	687,04174
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-13	9,0789	9,0779	100	100	907,89	907,79
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-14	9,0826	9,0799	69,5	69,5	631,2407	631,05305
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-15	9,0908	9,0859	69,88	69,88	635,265104	634,922692
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-18	9,0721	9,0721	70,02	70,02	635,228442	635,228442
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-19	9,0777	9,0739	70	70	635,439	635,173
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-20	9,0896	9,0879	69,9	69,9	635,36304	635,24421
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-21	9,0733	9,0724	69,57	69,57	631,229481	631,166868
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-22	9,0067	9,0034	71	71	639,4757	639,2414
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-25	9,0141	9,0109	71,08	71,08	640,722228	640,494772
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-26	9,0327	9,0324	71,19	71,19	643,037913	643,016556
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-27	9,0641	9,0624	70,53	70,53	639,290973	639,171072
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-28	9,0924	9,0924	71,42	71,42	649,379208	649,379208
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-29	9,0385	9,0379	72,22	72,22	652,76047	652,717138
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-02	9,0167	9,0124	72,26	72,26	651,546742	651,236024
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-03	9,0217	9,0217	72,87	72,87	657,411279	657,411279
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-04	9,0676	9,0659	72	72	652,8672	652,7448
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-05	9,068	9,068	70,91	70,91	643,01188	643,01188
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-06	9,053	9,053	70,51	70,51	638,32703	638,32703
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-09	9,0821	9,0809	69,95	69,95	635,292895	635,208955
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-10	9,0945	9,0945	68,95	68,95	627,065775	627,065775
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-11	9,0856	9,0854	68,83	68,83	625,361848	625,348082
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-12	9,0941	9,0941	69,03	69,03	627,765723	627,765723
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-13	9,1238	9,1219	68,76	68,76	627,352488	627,221844
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-16	9,1201	9,1201	67,81	67,81	618,433981	618,433981
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-17	9,0977	9,0969	68,3	68,3	621,37291	621,31827
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-18	9,0996	9,0996	67,91	67,91	617,953836	617,953836
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-19	9,0902	9,0902	66,89	66,89	608,043478	608,043478
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-20	9,12	9,1199	66,58	66,58	607,2096	607,202942
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-23	9,1441	9,1439	66,82	66,82	611,008762	610,995398
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-27	9,1353	9,1329	66,7	66,7	609,32451	609,16443
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-30	9,1653	9,163	66,41	66,41	608,667573	608,51483
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-04	9,0659	9,0659	139,62	139,62	1265,780958	1265,780958
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-05	9,0418	9,0409	141,09	141,09	1275,707562	1275,580581
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-06	9,0293	9,0284	140,96	140,96	1272,770128	1272,643264
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-07	9,0566	9,0566	140,79	140,79	1275,078714	1275,078714
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-08	9,0675	9,0654	140,97	140,97	1278,245475	1277,949438
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-11	9,0618	9,0599	141,14	141,14	1278,982452	1278,714286
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-12	9,0803	9,0787	140,99	140,99	1280,231497	1280,005913
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-13	9,1358	9,1358	140,63	140,63	1284,767554	1284,767554
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-14	9,1416	9,1404	140,58	140,58	1285,126128	1284,957432
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-15	9,1416	9,1404	140,94	140,94	1288,417104	1288,247976
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-18	9,0868	9,0868	142,51	142,51	1294,959868	1294,959868
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-19	9,0571	9,0564	143,21	143,21	1297,067291	1296,967044
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-20	9,0341	9,0329	143,4	143,4	1295,48994	1295,31786
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-21	9,0338	9,0319	142,96	142,96	1291,472048	1291,200424
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-22	9,0162	9,0138	143,21	143,21	1291,210002	1290,866298
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-25	9,0246	9,0244	143,34	143,34	1293,586164	1293,557496
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-26	9,0136	9,0136	142,52	142,52	1284,618272	1284,618272
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-27	9,0211	9,0159	142,74	142,74	1287,671814	1286,929566
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-28	9,0207	9,0152	143,27	143,27	1292,395689	1291,607704
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-02	9,0262	9,0262	144,62	144,62	1305,369044	1305,369044
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-03	9,0532	9,0524	144,58	144,58	1308,911656	1308,795992
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-04	9,0753	9,0753	144,49	144,49	1311,290097	1311,290097
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-05	9,0297	9,0272	143,92	143,92	1299,554424	1299,194624
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-08	9,0346	9,0329	143,95	143,95	1300,53067	1300,285955
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-09	9,0787	9,0784	142,9	142,9	1297,34623	1297,30336
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-10	9,1051	9,1029	143,75	143,75	1308,858125	1308,541875
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-11	9,0797	9,0774	145,37	145,37	1319,915989	1319,581638
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-12	9,1103	9,1103	144,67	144,67	1317,987101	1317,987101
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-15	9,1011	9,0974	145,3	145,3	1322,38983	1321,85222
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-16	9,1341	9,1334	145,62	145,62	1330,107642	1330,005708
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-17	9,1462	9,1459	146,75	146,75	1342,20485	1342,160825
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-18	9,1532	9,1529	145,99	145,99	1336,275668	1336,231871
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-19	9,1783	9,1783	146,05	146,05	1340,490715	1340,490715
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-22	9,2067	9,2059	146,74	146,74	1350,991158	1350,873766
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-23	9,19	9,1889	147,26	147,26	1353,3194	1353,157414
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-24	9,1657	9,1657	146,8	146,8	1345,52476	1345,52476
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-25	9,2237	9,2237	146,65	146,65	1352,655605	1352,655605
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-26	9,2298	9,2294	145,23	145,23	1340,443854	1340,385762
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-29	9,2477	9,2469	144,92	144,92	1340,176684	1340,060748
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-30	9,2543	9,2507	144,4	144,4	1336,32092	1335,80108
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-02	9,2851	9,2851	145,12	145,12	1347,453712	1347,453712
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-03	9,2629	9,2624	145,8	145,8	1350,53082	1350,45792
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-06	9,2816	9,2816	145,98	145,98	1354,927968	1354,927968
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-07	9,3805	9,3805	145,47	145,47	1364,581335	1364,581335
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-10	9,3369	9,3354	145,69	145,69	1360,292961	1360,074426
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-13	9,3524	9,3514	145,05	145,05	1356,56562	1356,42057
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-14	9,2921	9,2921	146,42	146,42	1360,549282	1360,549282
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-15	9,2026	9,2019	147,49	147,49	1357,291474	1357,188231
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-16	9,2293	9,2259	147,21	147,21	1358,645253	1358,144739
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-17	9,192	9,1919	146,3	146,3	1344,7896	1344,77497
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-21	9,1875	9,1839	145,26	145,26	1334,57625	1334,053314
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-22	9,1598	9,1584	145,2	145,2	1330,00296	1329,79968
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-23	9,1347	9,1347	143,79	143,79	1313,478513	1313,478513
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-24	9,099	9,099	144,55	144,55	1315,26045	1315,26045
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-27	9,1424	9,1409	144,73	144,73	1323,179552	1322,962457
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-28	9,1266	9,1266	144,75	144,75	1321,07535	1321,07535
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-29	9,1506	9,1506	144,12	144,12	1318,784472	1318,784472
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-30	9,1071	9,1069	144,01	144,01	1311,513471	1311,484669
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-31	9,1131	9,1131	143,39	143,39	1306,727409	1306,727409
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-03	9,0846	9,0846	143,53	143,53	1303,912638	1303,912638
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-04	9,1196	9,1184	142,84	142,84	1302,643664	1302,472256
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-05	9,1386	9,1379	140,78	140,78	1286,532108	1286,433562
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-06	9,1279	9,1264	140,41	140,41	1281,648439	1281,437824
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-07	9,2201	9,2179	141	141	1300,0341	1299,7239
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-10	9,2261	9,2259	140,39	140,39	1295,252179	1295,224101
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-11	9,1896	9,1896	140,36	140,36	1289,852256	1289,852256
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-12	9,1683	9,1669	141,37	141,37	1296,122571	1295,924653
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-13	9,1381	9,1381	140,4	140,4	1282,98924	1282,98924
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-14	9,1638	9,1638	139,58	139,58	1279,083204	1279,083204
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-17	9,1006	9,1006	139,58	139,58	1270,261748	1270,261748
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-18	9,0706	9,0706	138,81	138,81	1259,089986	1259,089986
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-19	9,0643	9,0624	138,87	138,87	1258,759341	1258,495488
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-20	9,0701	9,0701	137,45	137,45	1246,685245	1246,685245
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-24	9,0976	9,0969	135,86	135,86	1235,999936	1235,904834
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-25	9,0513	9,0494	133,82	133,82	1211,244966	1210,990708
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-26	9,0803	9,0789	134,98	134,98	1225,658894	1225,469922
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-27	9,0942	9,0942	133,57	133,57	1214,712294	1214,712294
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-28	9,0973	9,0959	133,61	133,61	1215,490253	1215,303199
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-01	9,0786	9,0786	136,89	136,89	1242,769554	1242,769554
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-02	9,0836	9,0836	136,88	136,88	1243,363168	1243,363168
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-03	9,0936	9,0929	133,17	133,17	1210,994712	1210,901493
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-04	9,1266	9,1259	130,75	130,75	1193,30295	1193,211425
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-05	9,1388	9,1354	131,85	131,85	1204,95078	1204,50249
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-08	9,1634	9,1604	134,91	134,91	1236,234294	1235,829564
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-09	9,1754	9,1719	134,57	134,57	1234,733578	1234,262583
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-10	9,2704	9,2694	133,19	133,19	1234,724576	1234,591386
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-11	9,2939	9,2909	131,01	131,01	1217,593839	1217,200809
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-12	9,2506	9,2506	127,62	127,62	1180,561572	1180,561572
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-15	9,1999	9,1974	126,78	126,78	1166,363322	1166,046372
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-16	9,3111	9,3084	121,01	121,01	1126,736211	1126,409484
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-17	9,3324	9,3304	119,64	119,64	1116,528336	1116,289056
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-18	9,282	9,2799	121,94	121,94	1131,84708	1131,591006
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-19	9,3574	9,3564	124,3	124,3	1163,12482	1163,00052
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-22	9,4455	9,4449	120,94	120,94	1142,33877	1142,266206
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-23	9,4384	9,3959	116,53	116,53	1099,856752	1094,904227
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-24	9,5829	9,581	114,57	114,57	1097,912853	1097,69517
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-25	9,412	9,4109	111,82	111,82	1052,44984	1052,326838
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-26	9,4739	9,4709	115,11	115,11	1090,540629	1090,195299
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-29	9,2926	9,2899	116,67	116,67	1084,167642	1083,852633
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-30	9,2346	9,2346	122,43	122,43	1130,592078	1130,592078
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-31	9,2536	9,2484	122,7	122,7	1135,41672	1134,77868
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-01	9,31	9,31	123,41	123,41	1148,9471	1148,9471
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-02	9,4965	9,4909	119,01	119,01	1130,178465	1129,512009
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-05	9,4585	9,4434	119,84	119,84	1133,50664	1131,697056
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-06	9,4185	9,4149	117,47	117,47	1106,391195	1105,968303
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-07	9,3236	9,3219	121	121	1128,1556	1127,9499
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-08	9,2859	9,2809	119,89	119,89	1113,286551	1112,687101
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-09	9,293	9,2929	122,68	122,68	1140,06524	1140,052972
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-12	9,2704	9,2689	124,43	124,43	1153,515872	1153,329227
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-13	9,2574	9,2569	122,86	122,86	1137,364164	1137,302734
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-14	9,2849	9,2799	123,95	123,95	1150,863355	1150,243605
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-16	9,235	9,2349	123,05	123,05	1136,36675	1136,354445
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-19	9,2314	9,2259	122,78	122,78	1133,431292	1132,756002
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-20	9,1956	9,1929	125,43	125,43	1153,404108	1153,065447
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-21	9,1886	9,1859	124,78	124,78	1146,553508	1146,216602
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-22	9,1881	9,1859	126,22	126,22	1159,721982	1159,444298
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-23	9,1918	9,1909	128	128	1176,5504	1176,4352
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-26	9,1534	9,1524	127,07	127,07	1163,122538	1162,995468
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-27	9,1304	9,1279	126,18	126,18	1152,073872	1151,758422
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-28	9,1349	9,1324	128,13	128,13	1170,454737	1170,134412
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-29	9,1579	9,1559	124,81	124,81	1142,997499	1142,747879
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-30	9,1548	9,147	123,38	123,38	1129,519224	1128,55686
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-02	9,2194	9,2154	124,41	124,41	1146,985554	1146,487914
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-03	9,2769	9,2734	123,3	123,3	1143,84177	1143,41022
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-04	9,3614	9,3594	119,54	119,54	1119,061756	1118,822676
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-05	9,2845	9,2819	120,32	120,32	1117,11104	1116,798208
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-06	9,2544	9,2524	119,54	119,54	1106,270976	1106,031896
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-09	9,2066	9,2059	122,14	122,14	1124,494124	1124,408626
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-10	9,2084	9,2059	121,36	121,36	1117,531424	1117,228024
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-11	9,1595	9,1595	123,62	123,62	1132,29739	1132,29739
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-12	9,1608	9,1599	125,12	125,12	1146,199296	1146,086688
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-13	9,2379	9,2374	122,42	122,42	1130,903718	1130,842508
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-16	9,0906	9,0906	120,86	120,86	1098,689916	1098,689916
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-17	9,0924	9,0919	120,62	120,62	1096,725288	1096,664978
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-18	9,1536	9,1529	120,16	120,16	1099,896576	1099,812464
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-19	9,0841	9,0841	116,7	116,7	1060,11447	1060,11447
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-20	9,1039	9,0934	115,75	115,75	1053,776425	1052,56105
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-23	9,0338	9,0338	115,07	115,07	1039,519366	1039,519366
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-24	9,0874	9,0854	112,3	112,3	1020,51502	1020,29042
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-25	9,1366	9,1309	110,35	110,35	1008,22381	1007,594815
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-26	9,1231	9,1231	111,41	111,41	1016,404571	1016,404571
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-27	9,1129	9,1098	114,95	114,95	1047,527855	1047,17151
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-30	9,1471	9,1459	111,27	111,27	1017,797817	1017,664293
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-01	9,1219	9,1184	111,29	111,29	1015,176251	1014,786736
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-02	9,0626	9,0626	112,21	112,21	1016,914346	1016,914346
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-03	9,0881	9,0859	114,17	114,17	1037,588377	1037,337203
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-04	9,0834	9,0824	113,38	113,38	1029,875892	1029,762512
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-07	9,0984	9,0959	111,97	111,97	1018,747848	1018,467923
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-08	9,0974	9,0959	110,59	110,59	1006,081466	1005,915581
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-09	9,1559	9,1544	109,13	109,13	999,183367	999,019672
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-10	9,1851	9,1844	108,15	108,15	993,368565	993,29286
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-11	9,1379	9,1349	109,51	109,51	1000,691429	1000,362899
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-14	9,1084	9,1059	113,04	113,04	1029,613536	1029,330936
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-15	9,0771	9,0771	112,11	112,11	1017,633681	1017,633681
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-16	9,0684	9,0659	115,99	115,99	1051,843716	1051,553741
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-17	9,0781	9,0769	115,58	115,58	1049,246798	1049,108102
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-18	9,1081	9,1081	117,73	117,73	1072,296613	1072,296613
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-21	9,0561	9,0559	117,16	117,16	1061,012676	1060,989244
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-22	9,1094	9,1069	117,74	117,74	1072,540756	1072,246406
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-23	9,1361	9,1359	116,02	116,02	1059,970322	1059,947118
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-24	9,1199	9,1189	113,71	113,71	1037,023829	1036,910119
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-25	9,1446	9,1419	115,37	115,37	1055,012502	1054,701003
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-28	9,0866	9,0859	114,9	114,9	1044,05034	1043,96991
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-29	9,1039	9,1024	115,4	115,4	1050,59006	1050,41696
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-30	9,0866	9,0866	112,5	112,5	1022,2425	1022,2425
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-31	9,0911	9,0911	113,77	113,77	1034,294447	1034,294447
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-04	9,0934	9,0924	114,79	114,79	1043,831386	1043,716596
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-05	9,1574	9,1564	117,21	117,21	1073,338854	1073,221644
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-06	9,1281	9,1279	117,75	117,75	1074,833775	1074,810225
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-07	9,132	9,132	116,59	116,59	1064,69988	1064,69988
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-08	9,1526	9,1524	114,8	114,8	1050,71848	1050,69552
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-12	9,0811	9,0811	114,25	114,25	1037,515675	1037,515675
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-13	9,0789	9,0779	115,71	115,71	1050,519519	1050,403809
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-14	9,0826	9,0799	114,94	114,94	1043,954044	1043,643706
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-15	9,0908	9,0859	116,25	116,25	1056,8055	1056,235875
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-18	9,0721	9,0721	115,77	115,77	1050,277017	1050,277017
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-19	9,0777	9,0739	116,26	116,26	1055,373402	1054,931614
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-20	9,0896	9,0879	115,57	115,57	1050,485072	1050,288603
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-21	9,0733	9,0724	115,09	115,09	1044,246097	1044,142516
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-22	9,0067	9,0034	118,53	118,53	1067,564151	1067,173002
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-25	9,0141	9,0109	118,82	118,82	1071,055362	1070,675138
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-26	9,0327	9,0324	118,16	118,16	1067,303832	1067,268384
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-27	9,0641	9,0624	116,89	116,89	1059,502649	1059,303936
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-28	9,0924	9,0924	118,73	118,73	1079,540652	1079,540652
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-29	9,0385	9,0379	118,67	118,67	1072,598795	1072,527593
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-02	9,0167	9,0124	118,7	118,7	1070,28229	1069,77188
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-03	9,0217	9,0217	118,58	118,58	1069,793186	1069,793186
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-04	9,0676	9,0659	117,3	117,3	1063,62948	1063,43007
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-05	9,068	9,068	117,35	117,35	1064,1298	1064,1298
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-06	9,053	9,053	116,62	116,62	1055,76086	1055,76086
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-09	9,0821	9,0809	115,98	115,98	1053,341958	1053,202782
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-10	9,0945	9,0945	114,3	114,3	1039,50135	1039,50135
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-11	9,0856	9,0854	114,76	114,76	1042,663456	1042,640504
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-12	9,0941	9,0941	115,98	115,98	1054,733718	1054,733718
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-13	9,1238	9,1219	114,73	114,73	1046,773574	1046,555587
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-16	9,1201	9,1201	113,79	113,79	1037,776179	1037,776179
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-17	9,0977	9,0969	115,98	115,98	1055,151246	1055,058462
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-18	9,0996	9,0996	114,75	114,75	1044,1791	1044,1791
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-19	9,0902	9,0902	112,95	112,95	1026,73809	1026,73809
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-20	9,12	9,1199	113,12	113,12	1031,6544	1031,643088
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-23	9,1441	9,1439	114,16	114,16	1043,890456	1043,867624
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-27	9,1353	9,1329	113,91	113,91	1040,602023	1040,328639
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-30	9,1653	9,163	111,87	111,87	1025,322111	1025,06481
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-04	9,0659	9,0659	150,16	150,16	1361,335544	1361,335544
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-05	9,0418	9,0409	150,78	150,78	1363,322604	1363,186902
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-06	9,0293	9,0284	151,14	151,14	1364,688402	1364,552376
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-07	9,0566	9,0566	151,07	151,07	1368,180562	1368,180562
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-08	9,0675	9,0654	151,49	151,49	1373,635575	1373,317446
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-11	9,0618	9,0599	151,39	151,39	1371,865902	1371,578261
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-12	9,0803	9,0787	151,32	151,32	1374,030996	1373,788884
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-13	9,1358	9,1358	151	151	1379,5058	1379,5058
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-14	9,1416	9,1404	150,96	150,96	1380,015936	1379,834784
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-15	9,1416	9,1404	151,1	151,1	1381,29576	1381,11444
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-18	9,0868	9,0868	151,31	151,31	1374,923708	1374,923708
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-19	9,0571	9,0564	151,67	151,67	1373,690357	1373,584188
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-20	9,0341	9,0329	151,75	151,75	1370,924675	1370,742575
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-21	9,0338	9,0319	151,64	151,64	1369,885432	1369,597316
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-22	9,0162	9,0138	151,52	151,52	1366,134624	1365,770976
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-25	9,0246	9,0244	151,61	151,61	1368,219606	1368,189284
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-26	9,0136	9,0136	151,63	151,63	1366,732168	1366,732168
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-27	9,0211	9,0159	151,18	151,18	1363,809898	1363,023762
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-28	9,0207	9,0152	151,19	151,19	1363,839633	1363,008088
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-02	9,0262	9,0262	151,34	151,34	1366,025108	1366,025108
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-03	9,0532	9,0524	151,16	151,16	1368,481712	1368,360784
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-04	9,0753	9,0753	151,04	151,04	1370,733312	1370,733312
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-05	9,0297	9,0272	150,77	150,77	1361,407869	1361,030944
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-08	9,0346	9,0329	150,84	150,84	1362,779064	1362,522636
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-09	9,0787	9,0784	150,37	150,37	1365,164119	1365,119008
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-10	9,1051	9,1029	150,6	150,6	1371,22806	1370,89674
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-11	9,0797	9,0774	150,34	150,34	1365,042098	1364,696316
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-12	9,1103	9,1103	150,1	150,1	1367,45603	1367,45603
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-15	9,1011	9,0974	150,22	150,22	1367,167242	1366,611428
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-16	9,1341	9,1334	150,26	150,26	1372,489866	1372,384684
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-17	9,1462	9,1459	150,53	150,53	1376,777486	1376,732327
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-18	9,1532	9,1529	150,91	150,91	1381,309412	1381,264139
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-19	9,1783	9,1783	150,95	150,95	1385,464385	1385,464385
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-22	9,2067	9,2059	150,9	150,9	1389,29103	1389,17031
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-23	9,19	9,1889	151,09	151,09	1388,5171	1388,350901
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-24	9,1657	9,1657	150,77	150,77	1381,912589	1381,912589
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-25	9,2237	9,2237	150,65	150,65	1389,550405	1389,550405
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-26	9,2298	9,2294	150,15	150,15	1385,85447	1385,79441
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-29	9,2477	9,2469	150,4	150,4	1390,85408	1390,73376
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-30	9,2543	9,2507	150,34	150,34	1391,291462	1390,750238
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-02	9,2851	9,2851	149,94	149,94	1392,207894	1392,207894
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-03	9,2629	9,2624	149,94	149,94	1388,879226	1388,804256
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-06	9,2816	9,2816	149,86	149,86	1390,940576	1390,940576
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-07	9,3805	9,3805	149,76	149,76	1404,82368	1404,82368
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-10	9,3369	9,3354	149,63	149,63	1397,080347	1396,855902
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-13	9,3524	9,3514	149,77	149,77	1400,708948	1400,559178
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-14	9,2921	9,2921	149,8	149,8	1391,95658	1391,95658
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-15	9,2026	9,2019	149,92	149,92	1379,653792	1379,548848
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-16	9,2293	9,2259	150	150	1384,395	1383,885
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-17	9,192	9,1919	150,54	150,54	1383,76368	1383,748626
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-21	9,1875	9,1839	150,31	150,31	1380,973125	1380,432009
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-22	9,1598	9,1584	150,55	150,55	1379,00789	1378,79712
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-23	9,1347	9,1347	150,1	150,1	1371,11847	1371,11847
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-24	9,099	9,099	149,74	149,74	1362,48426	1362,48426
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-27	9,1424	9,1409	149,93	149,93	1370,720032	1370,495137
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-28	9,1266	9,1266	150,08	150,08	1369,720128	1369,720128
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-29	9,1506	9,1506	150,09	150,09	1373,413554	1373,413554
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-30	9,1071	9,1069	149,83	149,83	1364,516793	1364,486827
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-31	9,1131	9,1131	149,73	149,73	1364,504463	1364,504463
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-03	9,0846	9,0846	150,08	150,08	1363,416768	1363,416768
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-04	9,1196	9,1184	149,49	149,49	1363,289004	1363,109616
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-05	9,1386	9,1379	148,54	148,54	1357,447644	1357,343666
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-06	9,1279	9,1264	148,4	148,4	1354,58036	1354,35776
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-07	9,2201	9,2179	148,35	148,35	1367,801835	1367,475465
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-10	9,2261	9,2259	147,96	147,96	1365,093756	1365,064164
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-11	9,1896	9,1896	148,23	148,23	1362,174408	1362,174408
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-12	9,1683	9,1669	148,22	148,22	1358,925426	1358,717918
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-13	9,1381	9,1381	148,09	148,09	1353,261229	1353,261229
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-14	9,1638	9,1638	147,9	147,9	1355,32602	1355,32602
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-17	9,1006	9,1006	147,9	147,9	1345,97874	1345,97874
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-18	9,0706	9,0706	147,96	147,96	1342,085976	1342,085976
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-19	9,0643	9,0624	147,91	147,91	1340,700613	1340,419584
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-20	9,0701	9,0701	148,25	148,25	1344,642325	1344,642325
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-24	9,0976	9,0969	147,41	147,41	1341,077216	1340,974029
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-25	9,0513	9,0494	146,96	146,96	1330,179048	1329,899824
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-26	9,0803	9,0789	147,1	147,1	1335,71213	1335,50619
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-27	9,0942	9,0942	146,87	146,87	1335,665154	1335,665154
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-28	9,0973	9,0959	147,32	147,32	1340,214236	1340,007988
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-01	9,0786	9,0786	147,51	147,51	1339,184286	1339,184286
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-02	9,0836	9,0836	147,72	147,72	1341,829392	1341,829392
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-03	9,0936	9,0929	146,09	146,09	1328,484024	1328,381761
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-04	9,1266	9,1259	145,58	145,58	1328,650428	1328,548522
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-05	9,1388	9,1354	145,88	145,88	1333,168144	1332,672152
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-08	9,1634	9,1604	147,05	147,05	1347,47797	1347,03682
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-09	9,1754	9,1719	147,25	147,25	1351,07765	1350,562275
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-10	9,2704	9,2694	147,52	147,52	1367,569408	1367,421888
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-11	9,2939	9,2909	146,63	146,63	1362,764557	1362,324667
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-12	9,2506	9,2506	146,31	146,31	1353,455286	1353,455286
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-15	9,1999	9,1974	145,91	145,91	1342,357409	1341,992634
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-16	9,3111	9,3084	145,19	145,19	1351,878609	1351,486596
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-17	9,3324	9,3304	145,09	145,09	1354,037916	1353,747736
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-18	9,282	9,2799	145,07	145,07	1346,53974	1346,235093
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-19	9,3574	9,3564	146,55	146,55	1371,32697	1371,18042
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-22	9,4455	9,4449	145,37	145,37	1373,092335	1373,005113
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-23	9,4384	9,3959	145,08	145,08	1369,323072	1363,157172
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-24	9,5829	9,581	144,53	144,53	1385,016537	1384,74193
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-25	9,412	9,4109	143,94	143,94	1354,76328	1354,604946
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-26	9,4739	9,4709	144,51	144,51	1369,073289	1368,639759
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-29	9,2926	9,2899	143,6	143,6	1334,41736	1334,02964
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-30	9,2346	9,2346	144,51	144,51	1334,492046	1334,492046
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-31	9,2536	9,2484	144,4	144,4	1336,21984	1335,46896
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-01	9,31	9,31	144,52	144,52	1345,4812	1345,4812
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-02	9,4965	9,4909	144,47	144,47	1371,959355	1371,150323
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-05	9,4585	9,4434	144,08	144,08	1362,78068	1360,605072
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-06	9,4185	9,4149	143,63	143,63	1352,779155	1352,262087
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-07	9,3236	9,3219	143,76	143,76	1340,360736	1340,116344
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-08	9,2859	9,2809	143,91	143,91	1336,333869	1335,614319
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-09	9,293	9,2929	144,55	144,55	1343,30315	1343,288695
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-12	9,2704	9,2689	144,68	144,68	1341,241472	1341,024452
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-13	9,2574	9,2569	144,25	144,25	1335,37995	1335,307825
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-14	9,2849	9,2799	143,97	143,97	1336,747053	1336,027203
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-16	9,235	9,2349	143,38	143,38	1324,1143	1324,099962
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-19	9,2314	9,2259	143,5	143,5	1324,7059	1323,91665
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-20	9,1956	9,1929	143,73	143,73	1321,683588	1321,295517
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-21	9,1886	9,1859	144,09	144,09	1323,985374	1323,596331
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-22	9,1881	9,1859	144,46	144,46	1327,312926	1326,995114
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-23	9,1918	9,1909	145,22	145,22	1334,833196	1334,702498
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-26	9,1534	9,1524	144,5	144,5	1322,6663	1322,5218
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-27	9,1304	9,1279	144,61	144,61	1320,347144	1319,985619
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-28	9,1349	9,1324	145,05	145,05	1325,017245	1324,65462
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-29	9,1579	9,1559	144,8	144,8	1326,06392	1325,77432
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-30	9,1548	9,147	144,52	144,52	1323,051696	1321,92444
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-02	9,2194	9,2154	144,27	144,27	1330,082838	1329,505758
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-03	9,2769	9,2734	144,14	144,14	1337,172366	1336,667876
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-04	9,3614	9,3594	143,98	143,98	1347,854372	1347,566412
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-05	9,2845	9,2819	143,92	143,92	1336,22524	1335,851048
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-06	9,2544	9,2524	143,83	143,83	1331,060352	1330,772692
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-09	9,2066	9,2059	144,67	144,67	1331,918822	1331,817553
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-10	9,2084	9,2059	144,99	144,99	1335,125916	1334,763441
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-11	9,1595	9,1595	145,44	145,44	1332,15768	1332,15768
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-12	9,1608	9,1599	145,55	145,55	1333,35444	1333,223445
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-13	9,2379	9,2374	145,41	145,41	1343,283039	1343,210334
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-16	9,0906	9,0906	145,22	145,22	1320,136932	1320,136932
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-17	9,0924	9,0919	145,12	145,12	1319,489088	1319,416528
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-18	9,1536	9,1529	145,33	145,33	1330,292688	1330,190957
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-19	9,0841	9,0841	145,42	145,42	1321,009822	1321,009822
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-20	9,1039	9,0934	144,84	144,84	1318,608876	1317,088056
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-23	9,0338	9,0338	145,01	145,01	1309,991338	1309,991338
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-24	9,0874	9,0854	144,5	144,5	1313,1293	1312,8403
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-25	9,1366	9,1309	143,66	143,66	1312,563956	1311,745094
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-26	9,1231	9,1231	144,25	144,25	1316,007175	1316,007175
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-27	9,1129	9,1098	144,59	144,59	1317,634211	1317,185982
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-30	9,1471	9,1459	144,3	144,3	1319,92653	1319,75337
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-01	9,1219	9,1184	144,3	144,3	1316,29017	1315,78512
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-02	9,0626	9,0626	144,14	144,14	1306,283164	1306,283164
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-03	9,0881	9,0859	144,91	144,91	1316,956571	1316,637769
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-04	9,0834	9,0824	144,6	144,6	1313,45964	1313,31504
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-07	9,0984	9,0959	143,94	143,94	1309,623696	1309,263846
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-08	9,0974	9,0959	143,83	143,83	1308,479042	1308,263297
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-09	9,1559	9,1544	143,79	143,79	1316,526861	1316,311176
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-10	9,1851	9,1844	143,37	143,37	1316,867787	1316,767428
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-11	9,1379	9,1349	143,88	143,88	1314,761052	1314,329412
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-14	9,1084	9,1059	144,05	144,05	1312,06502	1311,704895
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-15	9,0771	9,0771	144,31	144,31	1309,916301	1309,916301
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-16	9,0684	9,0659	144,55	144,55	1310,83722	1310,475845
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-17	9,0781	9,0769	144,8	144,8	1314,50888	1314,33512
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-18	9,1081	9,1081	145,4	145,4	1324,31774	1324,31774
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-21	9,0561	9,0559	145,72	145,72	1319,654892	1319,625748
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-22	9,1094	9,1069	145,6	145,6	1326,32864	1325,96464
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-23	9,1361	9,1359	145,62	145,62	1330,398882	1330,369758
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-24	9,1199	9,1189	145,47	145,47	1326,671853	1326,526383
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-25	9,1446	9,1419	145,75	145,75	1332,82545	1332,431925
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-28	9,0866	9,0859	145,67	145,67	1323,645022	1323,543053
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-29	9,1039	9,1024	146,04	146,04	1329,533556	1329,314496
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-30	9,0866	9,0866	145,6	145,6	1323,00896	1323,00896
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-31	9,0911	9,0911	145,94	145,94	1326,755134	1326,755134
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-04	9,0934	9,0924	146,27	146,27	1330,091618	1329,945348
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-05	9,1574	9,1564	146,86	146,86	1344,855764	1344,708904
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-06	9,1281	9,1279	147,18	147,18	1343,473758	1343,444322
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-07	9,132	9,132	147,03	147,03	1342,67796	1342,67796
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-08	9,1526	9,1524	147,5	147,5	1350,0085	1349,979
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-12	9,0811	9,0811	147,25	147,25	1337,191975	1337,191975
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-13	9,0789	9,0779	147,28	147,28	1337,140392	1336,993112
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-14	9,0826	9,0799	146,91	146,91	1334,324766	1333,928109
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-15	9,0908	9,0859	147,85	147,85	1344,07478	1343,350315
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-18	9,0721	9,0721	147,89	147,89	1341,672869	1341,672869
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-19	9,0777	9,0739	147,9	147,9	1342,59183	1342,02981
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-20	9,0896	9,0879	147,93	147,93	1344,624528	1344,373047
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-21	9,0733	9,0724	147,96	147,96	1342,485468	1342,352304
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-22	9,0067	9,0034	148,72	148,72	1339,476424	1338,985648
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-25	9,0141	9,0109	148,54	148,54	1338,954414	1338,479086
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-26	9,0327	9,0324	148,73	148,73	1343,433471	1343,388852
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-27	9,0641	9,0624	148,61	148,61	1347,015901	1346,763264
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-28	9,0924	9,0924	149,02	149,02	1354,949448	1354,949448
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-29	9,0385	9,0379	149,09	149,09	1347,549965	1347,460511
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-02	9,0167	9,0124	149,25	149,25	1345,742475	1345,1007
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-03	9,0217	9,0217	149,36	149,36	1347,481112	1347,481112
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-04	9,0676	9,0659	148,99	148,99	1350,981724	1350,728441
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-05	9,068	9,068	149,4	149,4	1354,7592	1354,7592
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-06	9,053	9,053	149,37	149,37	1352,24661	1352,24661
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-09	9,0821	9,0809	149,53	149,53	1358,046413	1357,866977
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-10	9,0945	9,0945	148,84	148,84	1353,62538	1353,62538
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-11	9,0856	9,0854	148,71	148,71	1351,119576	1351,089834
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-12	9,0941	9,0941	149,42	149,42	1358,840422	1358,840422
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-13	9,1238	9,1219	149,15	149,15	1360,81477	1360,531385
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-16	9,1201	9,1201	149,06	149,06	1359,442106	1359,442106
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-17	9,0977	9,0969	149,06	149,06	1356,103162	1355,983914
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-18	9,0996	9,0996	149,06	149,06	1356,386376	1356,386376
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-19	9,0902	9,0902	148,93	148,93	1353,803486	1353,803486
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-20	9,12	9,1199	148,76	148,76	1356,6912	1356,676324
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-23	9,1441	9,1439	148,92	148,92	1361,739372	1361,709588
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-27	9,1353	9,1329	148,66	148,66	1358,053698	1357,696914
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-30	9,1653	9,163	149,68	149,68	1371,862104	1371,51784
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-13	0,07506	0,074962	100	100	7,506	7,4962
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-14	0,074986	0,074904	9462	9462	709,517532	708,741648
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-15	0,075138	0,075065	9686	9686	727,786668	727,07959
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-18	0,074262	0,0742	9537	9537	708,236694	707,6454
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-19	0,074179	0,074109	9503	9503	704,923037	704,257827
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-20	0,074156	0,07408	9576	9576	710,117856	709,39008
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-21	0,074015	0,07397	9787	9787	724,384805	723,94439
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-22	0,073334	0,073276	9914	9914	727,033276	726,458264
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-25	0,073841	0,073769	10036	10036	741,068276	740,345684
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-26	0,074857	0,07479	9938	9938	743,928866	743,26302
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-27	0,075062	0,075001	9985	9985	749,49407	748,884985
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-28	0,075039	0,074968	10207	10207	765,923073	765,198376
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-29	0,074348	0,074294	10181	10181	756,936988	756,387214
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-02	0,073357	0,073283	10105	10105	741,272485	740,524715
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-03	0,072741	0,072679	10140	10140	737,59374	736,96506
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-04	0,072748	0,072662	9990	9990	726,75252	725,89338
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-05	0,072408	0,072374	9905	9905	717,20124	716,86447
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-06	0,07255	0,072508	9832	9832	713,3116	712,898656
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-09	0,073333	0,073286	9783	9783	717,416739	716,956938
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-10	0,072905	0,072849	9783	9783	713,229615	712,681767
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-11	0,073119	0,07304	9743	9743	712,398417	711,62872
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-12	0,073059	0,072964	9743	9743	711,813837	710,888252
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-13	0,073254	0,073212	9566	9566	700,747764	700,345992
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-16	0,07389	0,073838	9501	9501	702,02889	701,534838
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-17	0,073192	0,073126	9562	9562	699,861904	699,230812
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-18	0,073308	0,073268	9369	9369	686,822652	686,447892
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-19	0,073204	0,073204	9428	9428	690,167312	690,167312
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-20	0,073686	0,073631	9373	9373	690,658878	690,143363
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-23	0,074003	0,073938	9371	9371	693,482113	692,872998
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-27	0,073394	0,073321	9615	9615	705,68331	704,981415
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-30	0,073676	0,073614	9565	9565	704,71094	704,11791
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-04	9,0659	9,0659	151,86	151,86	1376,747574	1376,747574
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-05	9,0418	9,0409	151,74	151,74	1372,002732	1371,866166
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-06	9,0293	9,0284	150,62	150,62	1359,993166	1359,857608
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-07	9,0566	9,0566	150,45	150,45	1362,56547	1362,56547
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-08	9,0675	9,0654	150,01	150,01	1360,215675	1359,900654
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-11	9,0618	9,0599	151,04	151,04	1368,694272	1368,407296
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-12	9,0803	9,0787	150,75	150,75	1368,855225	1368,614025
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-13	9,1358	9,1358	150,99	150,99	1379,414442	1379,414442
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-14	9,1416	9,1404	150,8	150,8	1378,55328	1378,37232
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-15	9,1416	9,1404	151,11	151,11	1381,387176	1381,205844
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-18	9,0868	9,0868	152,55	152,55	1386,19134	1386,19134
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-19	9,0571	9,0564	152,53	152,53	1381,479463	1381,372692
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-20	9,0341	9,0329	153,08	153,08	1382,940028	1382,756332
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-21	9,0338	9,0319	151,38	151,38	1367,536644	1367,249022
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-22	9,0162	9,0138	152,4	152,4	1374,06888	1373,70312
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-25	9,0246	9,0244	152,69	152,69	1377,966174	1377,935636
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-26	9,0136	9,0136	151,5	151,5	1365,5604	1365,5604
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-27	9,0211	9,0159	151,94	151,94	1370,665934	1369,875846
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-28	9,0207	9,0152	152,52	152,52	1375,837164	1374,998304
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-02	9,0262	9,0262	152,23	152,23	1374,058426	1374,058426
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-03	9,0532	9,0524	151,74	151,74	1373,732568	1373,611176
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-04	9,0753	9,0753	151,24	151,24	1372,548372	1372,548372
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-05	9,0297	9,0272	150,61	150,61	1359,963117	1359,586592
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-08	9,0346	9,0329	150,7	150,7	1361,51422	1361,25803
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-09	9,0787	9,0784	150,63	150,63	1367,524581	1367,479392
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-10	9,1051	9,1029	150,47	150,47	1370,044397	1369,713363
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-11	9,0797	9,0774	151,99	151,99	1380,023603	1379,674026
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-12	9,1103	9,1103	150,41	150,41	1370,280223	1370,280223
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-15	9,1011	9,0974	150,67	150,67	1371,262737	1370,705258
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-16	9,1341	9,1334	150,92	150,92	1378,518372	1378,412728
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-17	9,1462	9,1459	151,68	151,68	1387,295616	1387,250112
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-18	9,1532	9,1529	150,57	150,57	1378,197324	1378,152153
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-19	9,1783	9,1783	151,03	151,03	1386,198649	1386,198649
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-22	9,2067	9,2059	151,13	151,13	1391,408571	1391,287667
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-23	9,19	9,1889	150,22	150,22	1380,5218	1380,356558
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-24	9,1657	9,1657	149,91	149,91	1374,030087	1374,030087
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-25	9,2237	9,2237	149,59	149,59	1379,773283	1379,773283
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-26	9,2298	9,2294	149,04	149,04	1375,609392	1375,549776
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-29	9,2477	9,2469	148,14	148,14	1369,954278	1369,835766
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-30	9,2543	9,2507	147,08	147,08	1361,122444	1360,592956
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-02	9,2851	9,2851	148,45	148,45	1378,373095	1378,373095
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-03	9,2629	9,2624	148,51	148,51	1375,633279	1375,559024
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-06	9,2816	9,2816	146,32	146,32	1358,083712	1358,083712
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-07	9,3805	9,3805	145,36	145,36	1363,54948	1363,54948
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-10	9,3369	9,3354	145,83	145,83	1361,600127	1361,381382
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-13	9,3524	9,3514	144,9	144,9	1355,16276	1355,01786
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-14	9,2921	9,2921	146,92	146,92	1365,195332	1365,195332
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-15	9,2026	9,2019	147,98	147,98	1361,800748	1361,697162
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-16	9,2293	9,2259	147,22	147,22	1358,737546	1358,236998
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-17	9,192	9,1919	146,44	146,44	1346,07648	1346,061836
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-21	9,1875	9,1839	144,61	144,61	1328,604375	1328,083779
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-22	9,1598	9,1584	142,3	142,3	1303,43954	1303,24032
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-23	9,1347	9,1347	142,27	142,27	1299,593769	1299,593769
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-24	9,099	9,099	142,52	142,52	1296,78948	1296,78948
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-27	9,1424	9,1409	141,6	141,6	1294,56384	1294,35144
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-28	9,1266	9,1266	141,99	141,99	1295,885934	1295,885934
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-29	9,1506	9,1506	140,18	140,18	1282,731108	1282,731108
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-30	9,1071	9,1069	139,55	139,55	1270,895805	1270,867895
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-31	9,1131	9,1131	138,71	138,71	1264,078101	1264,078101
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-03	9,0846	9,0846	138,69	138,69	1259,943174	1259,943174
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-04	9,1196	9,1184	136,24	136,24	1242,454304	1242,290816
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-05	9,1386	9,1379	134,57	134,57	1229,781402	1229,687203
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-06	9,1279	9,1264	135,91	135,91	1240,572889	1240,369024
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-07	9,2201	9,2179	133,73	133,73	1233,003973	1232,709767
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-10	9,2261	9,2259	133,73	133,73	1233,806353	1233,779607
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-11	9,1896	9,1896	134,68	134,68	1237,655328	1237,655328
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-12	9,1683	9,1669	133,5	133,5	1223,96805	1223,78115
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-13	9,1381	9,1381	132,44	132,44	1210,249964	1210,249964
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-14	9,1638	9,1638	131,68	131,68	1206,689184	1206,689184
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-17	9,1006	9,1006	131,68	131,68	1198,367008	1198,367008
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-18	9,0706	9,0706	132,89	132,89	1205,392034	1205,392034
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-19	9,0643	9,0624	132,07	132,07	1197,122101	1196,871168
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-20	9,0701	9,0701	130,88	130,88	1187,094688	1187,094688
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-24	9,0976	9,0969	127,4	127,4	1159,03424	1158,94506
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-25	9,0513	9,0494	125,77	125,77	1138,382001	1138,143038
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-26	9,0803	9,0789	124,6	124,6	1131,40538	1131,23094
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-27	9,0942	9,0942	124,14	124,14	1128,953988	1128,953988
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-28	9,0973	9,0959	125,54	125,54	1142,075042	1141,899286
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-01	9,0786	9,0786	127,28	127,28	1155,524208	1155,524208
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-02	9,0836	9,0836	126,52	126,52	1149,257072	1149,257072
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-03	9,0936	9,0929	124,34	124,34	1130,698224	1130,611186
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-04	9,1266	9,1259	122,86	122,86	1121,294076	1121,208074
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-05	9,1388	9,1354	123,92	123,92	1132,480096	1132,058768
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-08	9,1634	9,1604	126,36	126,36	1157,887224	1157,508144
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-09	9,1754	9,1719	126,01	126,01	1156,192154	1155,751119
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-10	9,2704	9,2694	122,86	122,86	1138,961344	1138,838484
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-11	9,2939	9,2909	119,21	119,21	1107,925819	1107,568189
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-12	9,2506	9,2506	116,46	116,46	1077,324876	1077,324876
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-15	9,1999	9,1974	115,87	115,87	1065,992413	1065,702738
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-16	9,3111	9,3084	112,32	112,32	1045,822752	1045,519488
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-17	9,3324	9,3304	109,73	109,73	1024,044252	1023,824792
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-18	9,282	9,2799	111	111	1030,302	1030,0689
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-19	9,3574	9,3564	109,76	109,76	1027,068224	1026,958464
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-22	9,4455	9,4449	105,74	105,74	998,76717	998,703726
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-23	9,4384	9,3959	103,93	103,93	980,932912	976,515887
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-24	9,5829	9,581	103,42	103,42	991,063518	990,86702
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-25	9,412	9,4109	104,71	104,71	985,53052	985,415339
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-26	9,4739	9,4709	106,92	106,92	1012,949388	1012,628628
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-29	9,2926	9,2899	109,65	109,65	1018,93359	1018,637535
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-30	9,2346	9,2346	114,34	114,34	1055,884164	1055,884164
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-31	9,2536	9,2484	113,99	113,99	1054,817864	1054,225116
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-01	9,31	9,31	115,58	115,58	1076,0498	1076,0498
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-02	9,4965	9,4909	113,11	113,11	1074,149115	1073,515699
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-05	9,4585	9,4434	113,71	113,71	1075,526035	1073,809014
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-06	9,4185	9,4149	111,4	111,4	1049,2209	1048,81986
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-07	9,3236	9,3219	113,75	113,75	1060,5595	1060,366125
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-08	9,2859	9,2809	114,71	114,71	1065,185589	1064,612039
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-09	9,293	9,2929	117,23	117,23	1089,41839	1089,406667
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-12	9,2704	9,2689	117,7	117,7	1091,12608	1090,94953
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-13	9,2574	9,2569	116,53	116,53	1078,764822	1078,706557
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-14	9,2849	9,2799	115,64	115,64	1073,705836	1073,127636
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-16	9,235	9,2349	117,79	117,79	1087,79065	1087,778871
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-19	9,2314	9,2259	117,45	117,45	1084,22793	1083,581955
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-20	9,1956	9,1929	119,19	119,19	1096,023564	1095,701751
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-21	9,1886	9,1859	117,54	117,54	1080,028044	1079,710686
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-22	9,1881	9,1859	118,25	118,25	1086,492825	1086,232675
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-23	9,1918	9,1909	119,51	119,51	1098,512018	1098,404459
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-26	9,1534	9,1524	118,8	118,8	1087,42392	1087,30512
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-27	9,1304	9,1279	118,33	118,33	1080,400232	1080,104407
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-28	9,1349	9,1324	118,74	118,74	1084,678026	1084,381176
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-29	9,1579	9,1559	116,9	116,9	1070,55851	1070,32471
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-30	9,1548	9,147	116,42	116,42	1065,801816	1064,89374
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-02	9,2194	9,2154	116,68	116,68	1075,719592	1075,252872
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-03	9,2769	9,2734	116,16	116,16	1077,604704	1077,198144
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-04	9,3614	9,3594	114,72	114,72	1073,939808	1073,710368
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-05	9,2845	9,2819	114,62	114,62	1064,18939	1063,891378
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-06	9,2544	9,2524	115,07	115,07	1064,903808	1064,673668
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-09	9,2066	9,2059	116,35	116,35	1071,18791	1071,106465
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-10	9,2084	9,2059	116,01	116,01	1068,266484	1067,976459
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-11	9,1595	9,1595	117,92	117,92	1080,08824	1080,08824
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-12	9,1608	9,1599	119,19	119,19	1091,875752	1091,768481
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-13	9,2379	9,2374	116,5	116,5	1076,21535	1076,1571
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-16	9,0906	9,0906	116,45	116,45	1058,60037	1058,60037
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-17	9,0924	9,0919	117,11	117,11	1064,810964	1064,752409
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-18	9,1536	9,1529	115,52	115,52	1057,423872	1057,343008
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-19	9,0841	9,0841	114,1	114,1	1036,49581	1036,49581
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-20	9,1039	9,0934	111,24	111,24	1012,717836	1011,549816
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-23	9,0338	9,0338	111,48	111,48	1007,088024	1007,088024
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-24	9,0874	9,0854	110,61	110,61	1005,157314	1004,936094
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-25	9,1366	9,1309	108,81	108,81	994,153446	993,533229
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-26	9,1231	9,1231	110,77	110,77	1010,565787	1010,565787
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-27	9,1129	9,1098	114,32	114,32	1041,786728	1041,432336
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-30	9,1471	9,1459	110,88	110,88	1014,230448	1014,097392
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-01	9,1219	9,1184	110,83	110,83	1010,980177	1010,592272
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-02	9,0626	9,0626	112,82	112,82	1022,442532	1022,442532
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-03	9,0881	9,0859	114,35	114,35	1039,224235	1038,972665
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-04	9,0834	9,0824	113,83	113,83	1033,963422	1033,849592
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-07	9,0984	9,0959	113,24	113,24	1030,302816	1030,019716
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-08	9,0974	9,0959	111,76	111,76	1016,725424	1016,557784
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-09	9,1559	9,1544	111,69	111,69	1022,622471	1022,454936
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-10	9,1851	9,1844	110,11	110,11	1011,371361	1011,294284
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-11	9,1379	9,1349	111,37	111,37	1017,687923	1017,353813
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-14	9,1084	9,1059	112,93	112,93	1028,611612	1028,329287
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-15	9,0771	9,0771	114,09	114,09	1035,606339	1035,606339
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-16	9,0684	9,0659	116,96	116,96	1060,640064	1060,347664
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-17	9,0781	9,0769	115,87	115,87	1051,879447	1051,740403
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-18	9,1081	9,1081	117,59	117,59	1071,021479	1071,021479
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-21	9,0561	9,0559	117,36	117,36	1062,823896	1062,800424
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-22	9,1094	9,1069	117,86	117,86	1073,633884	1073,339234
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-23	9,1361	9,1359	117,6	117,6	1074,40536	1074,38184
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-24	9,1199	9,1189	115,42	115,42	1052,618858	1052,503438
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-25	9,1446	9,1419	115,43	115,43	1055,561178	1055,249517
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-28	9,0866	9,0859	116,02	116,02	1054,227332	1054,146118
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-29	9,1039	9,1024	114,88	114,88	1045,856032	1045,683712
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-30	9,0866	9,0866	113,56	113,56	1031,874296	1031,874296
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-31	9,0911	9,0911	114,6	114,6	1041,84006	1041,84006
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-04	9,0934	9,0924	114,8	114,8	1043,92232	1043,80752
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-05	9,1574	9,1564	115,02	115,02	1053,284148	1053,169128
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-06	9,1281	9,1279	115,95	115,95	1058,403195	1058,380005
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-07	9,132	9,132	115,73	115,73	1056,84636	1056,84636
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-08	9,1526	9,1524	114,75	114,75	1050,26085	1050,2379
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-12	9,0811	9,0811	113,41	113,41	1029,887551	1029,887551
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-13	9,0789	9,0779	113,33	113,33	1028,911737	1028,798407
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-14	9,0826	9,0799	113,6	113,6	1031,78336	1031,47664
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-15	9,0908	9,0859	115,08	115,08	1046,169264	1045,605372
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-18	9,0721	9,0721	114,82	114,82	1041,658522	1041,658522
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-19	9,0777	9,0739	114,3	114,3	1037,58111	1037,14677
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-20	9,0896	9,0879	115,11	115,11	1046,303856	1046,108169
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-21	9,0733	9,0724	115,11	115,11	1044,427563	1044,323964
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-22	9,0067	9,0034	115,79	115,79	1042,885793	1042,503686
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-25	9,0141	9,0109	115,51	115,51	1041,218691	1040,849059
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-26	9,0327	9,0324	115,46	115,46	1042,915542	1042,880904
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-27	9,0641	9,0624	114,24	114,24	1035,482784	1035,288576
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-28	9,0924	9,0924	115,96	115,96	1054,354704	1054,354704
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-29	9,0385	9,0379	115,21	115,21	1041,325585	1041,256459
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-02	9,0167	9,0124	114,26	114,26	1030,248142	1029,756824
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-03	9,0217	9,0217	113,61	113,61	1024,955337	1024,955337
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-04	9,0676	9,0659	112,35	112,35	1018,74486	1018,553865
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-05	9,068	9,068	113,13	113,13	1025,86284	1025,86284
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-06	9,053	9,053	112,02	112,02	1014,11706	1014,11706
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-09	9,0821	9,0809	111,63	111,63	1013,834823	1013,700867
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-10	9,0945	9,0945	111,01	111,01	1009,580445	1009,580445
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-11	9,0856	9,0854	111,7	111,7	1014,86152	1014,83918
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-12	9,0941	9,0941	111,68	111,68	1015,629088	1015,629088
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-13	9,1238	9,1219	110,65	110,65	1009,54847	1009,338235
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-16	9,1201	9,1201	109,55	109,55	999,106955	999,106955
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-17	9,0977	9,0969	110,32	110,32	1003,658264	1003,570008
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-18	9,0996	9,0996	109,65	109,65	997,77114	997,77114
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-19	9,0902	9,0902	110,5	110,5	1004,4671	1004,4671
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-20	9,12	9,1199	109,65	109,65	1000,008	999,997035
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-23	9,1441	9,1439	110,45	110,45	1009,965845	1009,943755
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-27	9,1353	9,1329	110,05	110,05	1005,339765	1005,075645
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-30	9,1653	9,163	107,91	107,91	989,027523	988,77933
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-04	9,0659	9,0659	123,71	123,71	1121,542489	1121,542489
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-05	9,0418	9,0409	128,04	128,04	1157,712072	1157,596836
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-06	9,0293	9,0284	127,32	127,32	1149,610476	1149,495888
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-07	9,0566	9,0566	127,85	127,85	1157,88631	1157,88631
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-08	9,0675	9,0654	127,14	127,14	1152,84195	1152,574956
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-11	9,0618	9,0599	128,08	128,08	1160,635344	1160,391992
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-12	9,0803	9,0787	127,51	127,51	1157,829053	1157,625037
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-13	9,1358	9,1358	127,06	127,06	1160,794748	1160,794748
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-14	9,1416	9,1404	126,22	126,22	1153,852752	1153,701288
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-15	9,1416	9,1404	126,09	126,09	1152,664344	1152,513036
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-18	9,0868	9,0868	127,47	127,47	1158,294396	1158,294396
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-19	9,0571	9,0564	127,87	127,87	1158,131377	1158,041868
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-20	9,0341	9,0329	128,61	128,61	1161,875601	1161,721269
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-21	9,0338	9,0319	126,7	126,7	1144,58246	1144,34173
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-22	9,0162	9,0138	127,09	127,09	1145,868858	1145,563842
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-25	9,0246	9,0244	127,33	127,33	1149,102318	1149,076852
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-26	9,0136	9,0136	126,15	126,15	1137,06564	1137,06564
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-27	9,0211	9,0159	127,17	127,17	1147,213287	1146,552003
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-28	9,0207	9,0152	127,79	127,79	1152,755253	1152,052408
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-02	9,0262	9,0262	127,73	127,73	1152,916526	1152,916526
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-03	9,0532	9,0524	127,76	127,76	1156,636832	1156,534624
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-04	9,0753	9,0753	126,92	126,92	1151,837076	1151,837076
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-05	9,0297	9,0272	126,4	126,4	1141,35408	1141,03808
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-08	9,0346	9,0329	126,25	126,25	1140,61825	1140,403625
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-09	9,0787	9,0784	125,6	125,6	1140,28472	1140,24704
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-10	9,1051	9,1029	124,81	124,81	1136,407531	1136,132949
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-11	9,0797	9,0774	126,49	126,49	1148,491253	1148,200326
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-12	9,1103	9,1103	123,53	123,53	1125,395359	1125,395359
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-15	9,1011	9,0974	124,07	124,07	1129,173477	1128,714418
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-16	9,1341	9,1334	124,14	124,14	1133,907174	1133,820276
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-17	9,1462	9,1459	125,61	125,61	1148,854182	1148,816499
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-18	9,1532	9,1529	124,15	124,15	1136,36978	1136,332535
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-19	9,1783	9,1783	123,59	123,59	1134,346097	1134,346097
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-22	9,2067	9,2059	124,49	124,49	1146,142083	1146,042491
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-23	9,19	9,1889	124	124	1139,56	1139,4236
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-24	9,1657	9,1657	123,83	123,83	1134,988631	1134,988631
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-25	9,2237	9,2237	122,79	122,79	1132,578123	1132,578123
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-26	9,2298	9,2294	122,03	122,03	1126,312494	1126,263682
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-29	9,2477	9,2469	121,08	121,08	1119,711516	1119,614652
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-30	9,2543	9,2507	120,07	120,07	1111,163801	1110,731549
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-02	9,2851	9,2851	121,05	121,05	1123,961355	1123,961355
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-03	9,2629	9,2624	121,6	121,6	1126,36864	1126,30784
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-06	9,2816	9,2816	120,05	120,05	1114,25608	1114,25608
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-07	9,3805	9,3805	118,7	118,7	1113,46535	1113,46535
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-10	9,3369	9,3354	119,98	119,98	1120,241262	1120,061292
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-13	9,3524	9,3514	118,83	118,83	1111,345692	1111,226862
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-14	9,2921	9,2921	120,47	120,47	1119,419287	1119,419287
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-15	9,2026	9,2019	122,54	122,54	1127,686604	1127,600826
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-16	9,2293	9,2259	121,86	121,86	1124,682498	1124,268174
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-17	9,192	9,1919	121,78	121,78	1119,40176	1119,389582
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-21	9,1875	9,1839	121,06	121,06	1112,23875	1111,802934
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-22	9,1598	9,1584	120,47	120,47	1103,481106	1103,312448
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-23	9,1347	9,1347	119,82	119,82	1094,519754	1094,519754
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-24	9,099	9,099	119,97	119,97	1091,60703	1091,60703
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-27	9,1424	9,1409	119,41	119,41	1091,693984	1091,514869
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-28	9,1266	9,1266	119,33	119,33	1089,077178	1089,077178
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-29	9,1506	9,1506	117,87	117,87	1078,581222	1078,581222
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-30	9,1071	9,1069	117,02	117,02	1065,712842	1065,689438
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-31	9,1131	9,1131	115,99	115,99	1057,028469	1057,028469
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-03	9,0846	9,0846	116,95	116,95	1062,44397	1062,44397
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-04	9,1196	9,1184	115,19	115,19	1050,486724	1050,348496
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-05	9,1386	9,1379	114,36	114,36	1045,090296	1045,010244
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-06	9,1279	9,1264	114,88	114,88	1048,613152	1048,440832
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-07	9,2201	9,2179	113,08	113,08	1042,608908	1042,360132
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-10	9,2261	9,2259	112,57	112,57	1038,582077	1038,559563
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-11	9,1896	9,1896	113,03	113,03	1038,700488	1038,700488
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-12	9,1683	9,1669	112,6	112,6	1032,35058	1032,19294
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-13	9,1381	9,1381	112,18	112,18	1025,112058	1025,112058
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-14	9,1638	9,1638	111,25	111,25	1019,47275	1019,47275
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-17	9,1006	9,1006	111,25	111,25	1012,44175	1012,44175
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-18	9,0706	9,0706	111,7	111,7	1013,18602	1013,18602
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-19	9,0643	9,0624	110,93	110,93	1005,502799	1005,292032
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-20	9,0701	9,0701	109,88	109,88	996,622588	996,622588
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-24	9,0976	9,0969	107,45	107,45	977,53712	977,461905
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-25	9,0513	9,0494	106,42	106,42	963,239346	963,037148
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-26	9,0803	9,0789	105,44	105,44	957,426832	957,279216
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-27	9,0942	9,0942	105,21	105,21	956,800782	956,800782
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-28	9,0973	9,0959	105,92	105,92	963,586016	963,437728
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-01	9,0786	9,0786	106,53	106,53	967,143258	967,143258
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-02	9,0836	9,0836	106,86	106,86	970,673496	970,673496
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-03	9,0936	9,0929	105,34	105,34	957,919824	957,846086
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-04	9,1266	9,1259	104,31	104,31	951,995646	951,922629
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-05	9,1388	9,1354	105,03	105,03	959,848164	959,491062
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-08	9,1634	9,1604	106,67	106,67	977,459878	977,139868
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-09	9,1754	9,1719	106,61	106,61	978,189394	977,816259
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-10	9,2704	9,2694	105,03	105,03	973,670112	973,565082
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-11	9,2939	9,2909	103,1	103,1	958,20109	957,89179
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-12	9,2506	9,2506	101,91	101,91	942,728646	942,728646
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-15	9,1999	9,1974	101,19	101,19	930,937881	930,684906
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-16	9,3111	9,3084	98,37	98,37	915,932907	915,667308
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-17	9,3324	9,3304	97,78	97,78	912,522072	912,326512
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-18	9,282	9,2799	98,74	98,74	916,50468	916,297326
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-19	9,3574	9,3564	97,89	97,89	915,995886	915,897996
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-22	9,4455	9,4449	96,22	96,22	908,84601	908,788278
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-23	9,4384	9,3959	95,28	95,28	899,290752	895,241352
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-24	9,5829	9,581	95,11	95,11	911,429619	911,24891
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-25	9,412	9,4109	95,11	95,11	895,17532	895,070699
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-26	9,4739	9,4709	95,62	95,62	905,894318	905,607458
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-29	9,2926	9,2899	96,2	96,2	893,94812	893,68838
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-30	9,2346	9,2346	99,23	99,23	916,349358	916,349358
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-31	9,2536	9,2484	99,43	99,43	920,085448	919,568412
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-01	9,31	9,31	100,8	100,8	938,448	938,448
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-02	9,4965	9,4909	97,69	97,69	927,713085	927,166021
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-05	9,4585	9,4434	97,78	97,78	924,85213	923,375652
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-06	9,4185	9,4149	95,42	95,42	898,71327	898,369758
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-07	9,3236	9,3219	98,19	98,19	915,484284	915,317361
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-08	9,2859	9,2809	98,2	98,2	911,87538	911,38438
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-09	9,293	9,2929	101,16	101,16	940,07988	940,069764
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-12	9,2704	9,2689	101,33	101,33	939,369632	939,217637
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-13	9,2574	9,2569	100,44	100,44	929,813256	929,763036
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-14	9,2849	9,2799	100,12	100,12	929,604188	929,103588
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-16	9,235	9,2349	101,85	101,85	940,58475	940,574565
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-19	9,2314	9,2259	101,27	101,27	934,863878	934,306893
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-20	9,1956	9,1929	103,01	103,01	947,238756	946,960629
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-21	9,1886	9,1859	102,17	102,17	938,799262	938,523403
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-22	9,1881	9,1859	103,23	103,23	948,487563	948,260457
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-23	9,1918	9,1909	104,59	104,59	961,370362	961,276231
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-26	9,1534	9,1524	103,89	103,89	950,946726	950,842836
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-27	9,1304	9,1279	103,3	103,3	943,17032	942,91207
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-28	9,1349	9,1324	103,2	103,2	942,72168	942,46368
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-29	9,1579	9,1559	101,48	101,48	929,343692	929,140732
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-30	9,1548	9,147	100,82	100,82	922,986936	922,20054
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-02	9,2194	9,2154	100,99	100,99	931,067206	930,663246
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-03	9,2769	9,2734	99,94	99,94	927,133386	926,783596
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-04	9,3614	9,3594	97,19	97,19	909,834466	909,640086
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-05	9,2845	9,2819	97,71	97,71	907,188495	906,934449
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-06	9,2544	9,2524	97,2	97,2	899,52768	899,33328
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-09	9,2066	9,2059	98,91	98,91	910,624806	910,555569
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-10	9,2084	9,2059	99	99	911,6316	911,3841
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-11	9,1595	9,1595	100,41	100,41	919,705395	919,705395
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-12	9,1608	9,1599	101,18	101,18	926,889744	926,798682
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-13	9,2379	9,2374	98,36	98,36	908,639844	908,590664
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-16	9,0906	9,0906	98,32	98,32	893,787792	893,787792
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-17	9,0924	9,0919	98,95	98,95	899,69298	899,643505
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-18	9,1536	9,1529	97,62	97,62	893,574432	893,506098
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-19	9,0841	9,0841	96,12	96,12	873,163692	873,163692
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-20	9,1039	9,0934	94,2	94,2	857,58738	856,59828
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-23	9,0338	9,0338	94,21	94,21	851,074298	851,074298
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-24	9,0874	9,0854	92,8	92,8	843,31072	843,12512
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-25	9,1366	9,1309	91,44	91,44	835,450704	834,929496
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-26	9,1231	9,1231	92,7	92,7	845,71137	845,71137
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-27	9,1129	9,1098	95,72	95,72	872,286788	871,990056
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-30	9,1471	9,1459	92,74	92,74	848,302054	848,190766
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-01	9,1219	9,1184	92,51	92,51	843,866969	843,543184
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-02	9,0626	9,0626	93,91	93,91	851,068766	851,068766
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-03	9,0881	9,0859	94,25	94,25	856,553425	856,346075
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-04	9,0834	9,0824	93,96	93,96	853,476264	853,382304
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-07	9,0984	9,0959	93,07	93,07	846,788088	846,555413
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-08	9,0974	9,0959	92,42	92,42	840,781708	840,643078
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-09	9,1559	9,1544	92,35	92,35	845,547365	845,40884
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-10	9,1851	9,1844	91,19	91,19	837,589269	837,525436
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-11	9,1379	9,1349	92,03	92,03	840,960937	840,684847
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-14	9,1084	9,1059	93,87	93,87	855,005508	854,770833
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-15	9,0771	9,0771	94,49	94,49	857,695179	857,695179
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-16	9,0684	9,0659	97,91	97,91	887,887044	887,642269
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-17	9,0781	9,0769	96,45	96,45	875,582745	875,467005
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-18	9,1081	9,1081	99,79	99,79	908,897299	908,897299
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-21	9,0561	9,0559	99,72	99,72	903,074292	903,054348
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-22	9,1094	9,1069	99,94	99,94	910,393436	910,143586
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-23	9,1361	9,1359	98,65	98,65	901,276265	901,256535
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-24	9,1199	9,1189	97,64	97,64	890,467036	890,369396
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-25	9,1446	9,1419	97,98	97,98	895,987908	895,723362
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-28	9,0866	9,0859	98,72	98,72	897,029152	896,960048
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-29	9,1039	9,1024	98,44	98,44	896,187916	896,040256
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-30	9,0866	9,0866	96,49	96,49	876,766034	876,766034
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-31	9,0911	9,0911	97,94	97,94	890,382334	890,382334
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-04	9,0934	9,0924	98,28	98,28	893,699352	893,601072
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-05	9,1574	9,1564	100,22	100,22	917,754628	917,654408
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-06	9,1281	9,1279	100,51	100,51	917,465331	917,445229
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-07	9,132	9,132	99,85	99,85	911,8302	911,8302
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-08	9,1526	9,1524	98	98	896,9548	896,9352
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-12	9,0811	9,0811	96,73	96,73	878,414803	878,414803
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-13	9,0789	9,0779	97,24	97,24	882,832236	882,734996
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-14	9,0826	9,0799	97,27	97,27	883,464502	883,201873
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-15	9,0908	9,0859	99,37	99,37	903,352796	902,865883
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-18	9,0721	9,0721	99,09	99,09	898,954389	898,954389
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-19	9,0777	9,0739	99,05	99,05	899,146185	898,769795
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-20	9,0896	9,0879	98,77	98,77	897,779792	897,611883
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-21	9,0733	9,0724	99,86	99,86	906,059738	905,969864
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-22	9,0067	9,0034	101,9	101,9	917,78273	917,44646
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-25	9,0141	9,0109	102,6	102,6	924,84666	924,51834
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-26	9,0327	9,0324	101,64	101,64	918,083628	918,053136
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-27	9,0641	9,0624	99,16	99,16	898,796156	898,627584
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-28	9,0924	9,0924	101,27	101,27	920,787348	920,787348
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-29	9,0385	9,0379	101,14	101,14	914,15389	914,093206
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-02	9,0167	9,0124	101,08	101,08	911,408036	910,973392
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-03	9,0217	9,0217	100,7	100,7	908,48519	908,48519
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-04	9,0676	9,0659	99,12	99,12	898,780512	898,612008
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-05	9,068	9,068	98,98	98,98	897,55064	897,55064
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-06	9,053	9,053	97,9	97,9	886,2887	886,2887
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-09	9,0821	9,0809	97,32	97,32	883,869972	883,753188
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-10	9,0945	9,0945	95,9	95,9	872,16255	872,16255
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-11	9,0856	9,0854	96,57	96,57	877,396392	877,377078
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-12	9,0941	9,0941	96,87	96,87	880,945467	880,945467
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-13	9,1238	9,1219	95,5	95,5	871,3229	871,14145
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-16	9,1201	9,1201	94,12	94,12	858,383812	858,383812
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-17	9,0977	9,0969	95,59	95,59	869,649143	869,572671
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-18	9,0996	9,0996	94,79	94,79	862,551084	862,551084
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-19	9,0902	9,0902	93,1	93,1	846,29762	846,29762
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-20	9,12	9,1199	92,82	92,82	846,5184	846,509118
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-23	9,1441	9,1439	93,71	93,71	856,893611	856,874869
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-27	9,1353	9,1329	93,08	93,08	850,313724	850,090332
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-30	9,1653	9,163	91,18	91,18	835,692054	835,48234
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-02	1	1	1065,19	1065,19	1065,19	1065,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-03	1	1	1065,36	1065,36	1065,36	1065,36
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-04	1	1	1065,27	1065,27	1065,27	1065,27
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-07	1	1	1065,56	1065,56	1065,56	1065,56
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-08	1	1	1065,68	1065,68	1065,68	1065,68
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-09	1	1	1065,63	1065,63	1065,63	1065,63
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-10	1	1	1065,83	1065,83	1065,83	1065,83
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-11	1	1	1065,88	1065,88	1065,88	1065,88
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-14	1	1	1066,25	1066,25	1066,25	1066,25
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-15	1	1	1066,33	1066,33	1066,33	1066,33
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-16	1	1	1066,44	1066,44	1066,44	1066,44
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-17	1	1	1066,41	1066,41	1066,41	1066,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-18	1	1	1066,4	1066,4	1066,4	1066,4
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-21	1	1	1066,63	1066,63	1066,63	1066,63
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-22	1	1	1066,64	1066,64	1066,64	1066,64
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-23	1	1	1066,7	1066,7	1066,7	1066,7
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-24	1	1	1066,69	1066,69	1066,69	1066,69
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-25	1	1	1066,77	1066,77	1066,77	1066,77
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-28	1	1	1067,06	1067,06	1067,06	1067,06
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-29	1	1	1067,23	1067,23	1067,23	1067,23
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-30	1	1	1067,43	1067,43	1067,43	1067,43
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-31	1	1	1067,42	1067,42	1067,42	1067,42
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-01	1	1	1067,34	1067,34	1067,34	1067,34
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-04	1	1	1067,78	1067,78	1067,78	1067,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-05	1	1	1067,91	1067,91	1067,91	1067,91
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-06	1	1	1068,02	1068,02	1068,02	1068,02
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-07	1	1	1068,02	1068,02	1068,02	1068,02
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-08	1	1	1068,19	1068,19	1068,19	1068,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-11	1	1	1068,44	1068,44	1068,44	1068,44
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-12	1	1	1068,57	1068,57	1068,57	1068,57
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-13	1	1	1068,55	1068,55	1068,55	1068,55
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-14	1	1	1068,7	1068,7	1068,7	1068,7
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-15	1	1	1068,83	1068,83	1068,83	1068,83
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-18	1	1	1069,12	1069,12	1069,12	1069,12
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-19	1	1	1069,22	1069,22	1069,22	1069,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-20	1	1	1069,26	1069,26	1069,26	1069,26
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-21	1	1	1069,19	1069,19	1069,19	1069,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-22	1	1	1069,25	1069,25	1069,25	1069,25
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-25	1	1	1069,46	1069,46	1069,46	1069,46
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-26	1	1	1069,59	1069,59	1069,59	1069,59
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-27	1	1	1069,71	1069,71	1069,71	1069,71
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-28	1	1	1069,79	1069,79	1069,79	1069,79
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-01	1	1	1069,8	1069,8	1069,8	1069,8
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-04	1	1	1070,07	1070,07	1070,07	1070,07
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-05	1	1	1070,14	1070,14	1070,14	1070,14
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-06	1	1	1070,28	1070,28	1070,28	1070,28
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-07	1	1	1070,39	1070,39	1070,39	1070,39
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-08	1	1	1070,47	1070,47	1070,47	1070,47
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-11	1	1	1070,85	1070,85	1070,85	1070,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-12	1	1	1070,97	1070,97	1070,97	1070,97
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-13	1	1	1071,04	1071,04	1071,04	1071,04
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-14	1	1	1071,14	1071,14	1071,14	1071,14
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-15	1	1	1071,16	1071,16	1071,16	1071,16
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-18	1	1	1071,41	1071,41	1071,41	1071,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-19	1	1	1071,3	1071,3	1071,3	1071,3
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-20	1	1	1071,45	1071,45	1071,45	1071,45
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-21	1	1	1071,45	1071,45	1071,45	1071,45
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-22	1	1	1071,58	1071,58	1071,58	1071,58
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-25	1	1	1071,87	1071,87	1071,87	1071,87
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-26	1	1	1072,06	1072,06	1072,06	1072,06
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-27	1	1	1072,22	1072,22	1072,22	1072,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-28	1	1	1072,34	1072,34	1072,34	1072,34
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-02	1	1	1017,63	1017,63	1017,63	1017,63
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-03	1	1	1017,73	1017,73	1017,73	1017,73
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-04	1	1	1017,95	1017,95	1017,95	1017,95
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-05	1	1	1018,07	1018,07	1018,07	1018,07
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-08	1	1	1018,27	1018,27	1018,27	1018,27
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-09	1	1	1018,34	1018,34	1018,34	1018,34
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-10	1	1	1018,43	1018,43	1018,43	1018,43
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-11	1	1	1018,45	1018,45	1018,45	1018,45
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-12	1	1	1018,57	1018,57	1018,57	1018,57
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-15	1	1	1018,88	1018,88	1018,88	1018,88
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-16	1	1	1018,97	1018,97	1018,97	1018,97
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-17	1	1	1018,91	1018,91	1018,91	1018,91
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-18	1	1	1019,11	1019,11	1019,11	1019,11
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-19	1	1	1019,23	1019,23	1019,23	1019,23
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-22	1	1	1019,69	1019,69	1019,69	1019,69
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-23	1	1	1019,82	1019,82	1019,82	1019,82
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-24	1	1	1019,93	1019,93	1019,93	1019,93
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-25	1	1	1020,1	1020,1	1020,1	1020,1
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-26	1	1	1020,09	1020,09	1020,09	1020,09
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-29	1	1	1020,43	1020,43	1020,43	1020,43
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-30	1	1	1020,63	1020,63	1020,63	1020,63
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-02	1	1	1020,71	1020,71	1020,71	1020,71
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-03	1	1	1020,85	1020,85	1020,85	1020,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-06	1	1	1021,19	1021,19	1021,19	1021,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-07	1	1	1021,29	1021,29	1021,29	1021,29
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-10	1	1	1021,58	1021,58	1021,58	1021,58
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-13	1	1	1021,92	1021,92	1021,92	1021,92
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-14	1	1	1022,01	1022,01	1022,01	1022,01
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-15	1	1	1022,16	1022,16	1022,16	1022,16
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-16	1	1	1022,28	1022,28	1022,28	1022,28
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-17	1	1	1022,37	1022,37	1022,37	1022,37
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-21	1	1	1022,76	1022,76	1022,76	1022,76
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-22	1	1	1022,94	1022,94	1022,94	1022,94
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-23	1	1	1023,08	1023,08	1023,08	1023,08
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-24	1	1	1023,19	1023,19	1023,19	1023,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-27	1	1	1023,51	1023,51	1023,51	1023,51
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-28	1	1	1023,62	1023,62	1023,62	1023,62
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-29	1	1	1023,72	1023,72	1023,72	1023,72
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-30	1	1	1023,87	1023,87	1023,87	1023,87
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-31	1	1	1023,97	1023,97	1023,97	1023,97
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-03	1	1	1024,21	1024,21	1024,21	1024,21
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-04	1	1	1024,4	1024,4	1024,4	1024,4
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-05	1	1	1024,51	1024,51	1024,51	1024,51
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-06	1	1	1024,6	1024,6	1024,6	1024,6
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-07	1	1	1024,74	1024,74	1024,74	1024,74
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-10	1	1	1025,06	1025,06	1025,06	1025,06
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-11	1	1	1025,18	1025,18	1025,18	1025,18
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-12	1	1	1025,32	1025,32	1025,32	1025,32
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-13	1	1	1025,54	1025,54	1025,54	1025,54
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-14	1	1	1025,72	1025,72	1025,72	1025,72
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-17	1	1	1026,01	1026,01	1026,01	1026,01
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-18	1	1	1026,17	1026,17	1026,17	1026,17
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-19	1	1	1026,19	1026,19	1026,19	1026,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-20	1	1	1026,29	1026,29	1026,29	1026,29
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-24	1	1	1026,78	1026,78	1026,78	1026,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-25	1	1	1026,8	1026,8	1026,8	1026,8
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-26	1	1	1027,03	1027,03	1027,03	1027,03
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-27	1	1	1026,95	1026,95	1026,95	1026,95
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-28	1	1	1027,14	1027,14	1027,14	1027,14
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-01	1	1	1027,47	1027,47	1027,47	1027,47
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-02	1	1	1027,65	1027,65	1027,65	1027,65
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-03	1	1	1027,78	1027,78	1027,78	1027,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-04	1	1	1027,85	1027,85	1027,85	1027,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-05	1	1	1027,8	1027,8	1027,8	1027,8
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-08	1	1	1028,16	1028,16	1028,16	1028,16
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-09	1	1	1028,29	1028,29	1028,29	1028,29
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-10	1	1	1028,5	1028,5	1028,5	1028,5
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-11	1	1	1028,92	1028,92	1028,92	1028,92
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-12	1	1	1029,11	1029,11	1029,11	1029,11
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-15	1	1	1029,65	1029,65	1029,65	1029,65
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-16	1	1	1029,73	1029,73	1029,73	1029,73
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-17	1	1	1029,68	1029,68	1029,68	1029,68
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-18	1	1	1029,78	1029,78	1029,78	1029,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-19	1	1	1030	1030	1030	1030
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-22	1	1	1030,37	1030,37	1030,37	1030,37
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-23	1	1	1030,44	1030,44	1030,44	1030,44
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-24	1	1	1030,81	1030,81	1030,81	1030,81
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-25	1	1	1030,83	1030,83	1030,83	1030,83
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-26	1	1	1031,07	1031,07	1031,07	1031,07
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-29	1	1	1031,26	1031,26	1031,26	1031,26
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-30	1	1	1031,36	1031,36	1031,36	1031,36
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-31	1	1	1031,54	1031,54	1031,54	1031,54
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-01	1	1	1031,74	1031,74	1031,74	1031,74
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-02	1	1	1031,94	1031,94	1031,94	1031,94
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-05	1	1	1032,48	1032,48	1032,48	1032,48
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-06	1	1	1032,48	1032,48	1032,48	1032,48
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-07	1	1	1032,64	1032,64	1032,64	1032,64
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-08	1	1	1032,64	1032,64	1032,64	1032,64
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-09	1	1	1032,71	1032,71	1032,71	1032,71
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-12	1	1	1033	1033	1033	1033
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-13	1	1	1033,17	1033,17	1033,17	1033,17
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-14	1	1	1033,4	1033,4	1033,4	1033,4
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-15	1	1	1033,28	1033,28	1033,28	1033,28
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-16	1	1	1033,34	1033,34	1033,34	1033,34
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-19	1	1	1033,66	1033,66	1033,66	1033,66
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-20	1	1	1033,88	1033,88	1033,88	1033,88
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-21	1	1	1033,77	1033,77	1033,77	1033,77
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-22	1	1	1033,81	1033,81	1033,81	1033,81
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-23	1	1	1034,01	1034,01	1034,01	1034,01
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-26	1	1	1034,32	1034,32	1034,32	1034,32
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-27	1	1	1034,45	1034,45	1034,45	1034,45
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-28	1	1	1034,66	1034,66	1034,66	1034,66
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-29	1	1	1034,89	1034,89	1034,89	1034,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-30	1	1	1035,02	1035,02	1035,02	1035,02
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-02	1	1	1035,42	1035,42	1035,42	1035,42
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-03	1	1	1035,57	1035,57	1035,57	1035,57
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-04	1	1	1035,74	1035,74	1035,74	1035,74
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-05	1	1	1036,04	1036,04	1036,04	1036,04
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-06	1	1	1036,08	1036,08	1036,08	1036,08
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-09	1	1	1036,24	1036,24	1036,24	1036,24
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-10	1	1	1036,24	1036,24	1036,24	1036,24
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-11	1	1	1036,31	1036,31	1036,31	1036,31
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-12	1	1	1036,59	1036,59	1036,59	1036,59
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-13	1	1	1036,78	1036,78	1036,78	1036,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-16	1	1	1037,29	1037,29	1037,29	1037,29
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-17	1	1	1037,41	1037,41	1037,41	1037,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-18	1	1	1037,6	1037,6	1037,6	1037,6
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-19	1	1	1037,76	1037,76	1037,76	1037,76
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-20	1	1	1037,85	1037,85	1037,85	1037,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-23	1	1	1038,22	1038,22	1038,22	1038,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-24	1	1	1038,47	1038,47	1038,47	1038,47
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-25	1	1	1038,56	1038,56	1038,56	1038,56
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-26	1	1	1038,6	1038,6	1038,6	1038,6
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-27	1	1	1038,76	1038,76	1038,76	1038,76
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-30	1	1	1039,25	1039,25	1039,25	1039,25
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-01	1	1	1039,47	1039,47	1039,47	1039,47
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-02	1	1	1039,61	1039,61	1039,61	1039,61
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-03	1	1	1039,7	1039,7	1039,7	1039,7
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-04	1	1	1039,85	1039,85	1039,85	1039,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-07	1	1	1040,28	1040,28	1040,28	1040,28
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-08	1	1	1040,41	1040,41	1040,41	1040,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-09	1	1	1040,39	1040,39	1040,39	1040,39
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-10	1	1	1040,98	1040,98	1040,98	1040,98
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-11	1	1	1040,92	1040,92	1040,92	1040,92
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-14	1	1	1041,21	1041,21	1041,21	1041,21
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-15	1	1	1041,13	1041,13	1041,13	1041,13
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-16	1	1	1041,17	1041,17	1041,17	1041,17
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-17	1	1	1041,48	1041,48	1041,48	1041,48
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-18	1	1	1041,73	1041,73	1041,73	1041,73
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-21	1	1	1042,13	1042,13	1042,13	1042,13
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-22	1	1	1041,68	1041,68	1041,68	1041,68
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-23	1	1	1041,75	1041,75	1041,75	1041,75
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-24	1	1	1041,86	1041,86	1041,86	1041,86
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-25	1	1	1042	1042	1042	1042
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-28	1	1	1042,44	1042,44	1042,44	1042,44
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-29	1	1	1042,81	1042,81	1042,81	1042,81
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-30	1	1	1042,88	1042,88	1042,88	1042,88
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-31	1	1	1043,06	1043,06	1043,06	1043,06
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-04	1	1	1043,36	1043,36	1043,36	1043,36
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-05	1	1	1043,38	1043,38	1043,38	1043,38
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-06	1	1	1043,57	1043,57	1043,57	1043,57
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-07	1	1	1043,95	1043,95	1043,95	1043,95
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-08	1	1	1044,26	1044,26	1044,26	1044,26
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-11	1	1	1044,67	1044,67	1044,67	1044,67
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-12	1	1	1044,82	1044,82	1044,82	1044,82
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-13	1	1	1044,86	1044,86	1044,86	1044,86
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-14	1	1	1044,75	1044,75	1044,75	1044,75
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-15	1	1	1045,09	1045,09	1045,09	1045,09
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-18	1	1	1045,52	1045,52	1045,52	1045,52
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-19	1	1	1045,78	1045,78	1045,78	1045,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-20	1	1	1045,89	1045,89	1045,89	1045,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-21	1	1	1045,89	1045,89	1045,89	1045,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-22	1	1	1045,99	1045,99	1045,99	1045,99
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-25	1	1	1046,23	1046,23	1046,23	1046,23
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-26	1	1	1046,41	1046,41	1046,41	1046,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-27	1	1	1046,41	1046,41	1046,41	1046,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-28	1	1	1046,5	1046,5	1046,5	1046,5
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-29	1	1	1046,74	1046,74	1046,74	1046,74
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-02	1	1	1046,94	1046,94	1046,94	1046,94
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-03	1	1	1047,05	1047,05	1047,05	1047,05
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-04	1	1	1047,13	1047,13	1047,13	1047,13
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-05	1	1	1047,71	1047,71	1047,71	1047,71
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-06	1	1	1047,9	1047,9	1047,9	1047,9
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-09	1	1	1048,21	1048,21	1048,21	1048,21
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-10	1	1	1048,4	1048,4	1048,4	1048,4
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-11	1	1	1048,5	1048,5	1048,5	1048,5
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-12	1	1	1048,71	1048,71	1048,71	1048,71
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-13	1	1	1048,9	1048,9	1048,9	1048,9
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-16	1	1	1049,22	1049,22	1049,22	1049,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-17	1	1	1049,41	1049,41	1049,41	1049,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-18	1	1	1049,68	1049,68	1049,68	1049,68
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-19	1	1	1049,79	1049,79	1049,79	1049,79
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-20	1	1	1049,92	1049,92	1049,92	1049,92
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-23	1	1	1050,27	1050,27	1050,27	1050,27
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-27	1	1	1050,71	1050,71	1050,71	1050,71
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-30	1	1	1050,88	1050,88	1050,88	1050,88
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-02	1	1	930,89	930,89	930,89	930,89
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-03	1	1	966,16	966,16	966,16	966,16
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-04	1	1	968	968	968	968
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-07	1	1	961,67	961,67	961,67	961,67
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-08	1	1	936,64	936,64	936,64	936,64
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-09	1	1	937,32	937,32	937,32	937,32
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-10	1	1	926	926	926	926
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-11	1	1	935,85	935,85	935,85	935,85
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-14	1	1	905,21	905,21	905,21	905,21
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-15	1	1	892,73	892,73	892,73	892,73
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-16	1	1	874,63	874,63	874,63	874,63
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-17	1	1	889,27	889,27	889,27	889,27
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-18	1	1	884,56	884,56	884,56	884,56
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-21	1	1	874,82	874,82	874,82	874,82
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-22	1	1	880,02	880,02	880,02	880,02
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-23	1	1	882,59	882,59	882,59	882,59
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-24	1	1	891,82	891,82	891,82	891,82
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-25	1	1	882,45	882,45	882,45	882,45
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-28	1	1	879,61	879,61	879,61	879,61
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-29	1	1	870,99	870,99	870,99	870,99
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-30	1	1	858,57	858,57	858,57	858,57
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-31	1	1	884,92	884,92	884,92	884,92
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-01	1	1	888,28	888,28	888,28	888,28
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-04	1	1	888,51	888,51	888,51	888,51
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-05	1	1	875,83	875,83	875,83	875,83
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-06	1	1	870,25	870,25	870,25	870,25
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-07	1	1	875,01	875,01	875,01	875,01
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-08	1	1	875,75	875,75	875,75	875,75
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-11	1	1	887,41	887,41	887,41	887,41
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-12	1	1	886,15	886,15	886,15	886,15
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-13	1	1	884,37	884,37	884,37	884,37
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-14	1	1	884,58	884,58	884,58	884,58
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-15	1	1	873,09	873,09	873,09	873,09
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-18	1	1	864,56	864,56	864,56	864,56
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-19	1	1	854,67	854,67	854,67	854,67
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-20	1	1	852,78	852,78	852,78	852,78
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-21	1	1	865,53	865,53	865,53	865,53
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-22	1	1	858,3	858,3	858,3	858,3
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-25	1	1	865,82	865,82	865,82	865,82
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-26	1	1	874,92	874,92	874,92	874,92
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-27	1	1	893,98	893,98	893,98	893,98
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-28	1	1	891,07	891,07	891,07	891,07
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-01	1	1	902,36	902,36	902,36	902,36
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-04	1	1	935,6	935,6	935,6	935,6
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-05	1	1	933,29	933,29	933,29	933,29
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-06	1	1	928,31	928,31	928,31	928,31
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-07	1	1	941,86	941,86	941,86	941,86
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-08	1	1	946,96	946,96	946,96	946,96
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-11	1	1	937,5	937,5	937,5	937,5
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-12	1	1	927,01	927,01	927,01	927,01
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-13	1	1	925,61	925,61	925,61	925,61
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-14	1	1	920,03	920,03	920,03	920,03
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-15	1	1	916,2	916,2	916,2	916,2
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-18	1	1	918	918	918	918
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-19	1	1	911,94	911,94	911,94	911,94
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-20	1	1	905,3	905,3	905,3	905,3
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-21	1	1	905,64	905,64	905,64	905,64
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-22	1	1	926,59	926,59	926,59	926,59
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-25	1	1	917,59	917,59	917,59	917,59
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-26	1	1	911,11	911,11	911,11	911,11
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-27	1	1	913,1	913,1	913,1	913,1
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-28	1	1	919,63	919,63	919,63	919,63
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-02	1	1	910,74	910,74	910,74	910,74
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-03	1	1	903,9	903,9	903,9	903,9
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-04	1	1	897,67	897,67	897,67	897,67
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-05	1	1	901,46	901,46	901,46	901,46
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-08	1	1	892,91	892,91	892,91	892,91
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-09	1	1	893,81	893,81	893,81	893,81
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-10	1	1	891,7	891,7	891,7	891,7
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-11	1	1	880,36	880,36	880,36	880,36
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-12	1	1	882,28	882,28	882,28	882,28
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-15	1	1	890,34	890,34	890,34	890,34
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-16	1	1	912,98	912,98	912,98	912,98
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-17	1	1	919,29	919,29	919,29	919,29
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-18	1	1	901,41	901,41	901,41	901,41
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-19	1	1	893,94	893,94	893,94	893,94
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-22	1	1	862,71	862,71	862,71	862,71
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-23	1	1	860,12	860,12	860,12	860,12
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-24	1	1	839,64	839,64	839,64	839,64
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-25	1	1	833,29	833,29	833,29	833,29
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-26	1	1	849,94	849,94	849,94	849,94
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-29	1	1	838,27	838,27	838,27	838,27
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-30	1	1	845,28	845,28	845,28	845,28
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-02	1	1	846,29	846,29	846,29	846,29
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-03	1	1	826,1	826,1	826,1	826,1
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-06	1	1	823,84	823,84	823,84	823,84
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-07	1	1	830,44	830,44	830,44	830,44
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-10	1	1	839,62	839,62	839,62	839,62
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-13	1	1	844,51	844,51	844,51	844,51
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-14	1	1	854,03	854,03	854,03	854,03
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-15	1	1	854,31	854,31	854,31	854,31
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-16	1	1	845,48	845,48	845,48	845,48
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-17	1	1	850,81	850,81	850,81	850,81
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-21	1	1	838,64	838,64	838,64	838,64
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-22	1	1	822,16	822,16	822,16	822,16
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-23	1	1	825,97	825,97	825,97	825,97
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-24	1	1	828,14	828,14	828,14	828,14
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-27	1	1	825,03	825,03	825,03	825,03
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-28	1	1	821,07	821,07	821,07	821,07
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-29	1	1	809,21	809,21	809,21	809,21
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-30	1	1	793,2	793,2	793,2	793,2
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-31	1	1	794,57	794,57	794,57	794,57
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-03	1	1	794,86	794,86	794,86	794,86
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-04	1	1	781,02	781,02	781,02	781,02
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-05	1	1	787,31	787,31	787,31	787,31
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-06	1	1	780,75	780,75	780,75	780,75
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-07	1	1	767,05	767,05	767,05	767,05
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-10	1	1	772,18	772,18	772,18	772,18
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-11	1	1	769,83	769,83	769,83	769,83
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-12	1	1	755,02	755,02	755,02	755,02
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-13	1	1	755,74	755,74	755,74	755,74
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-14	1	1	738,16	738,16	738,16	738,16
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-17	1	1	748,19	748,19	748,19	748,19
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-18	1	1	752,17	752,17	752,17	752,17
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-19	1	1	740,95	740,95	740,95	740,95
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-20	1	1	713,14	713,14	713,14	713,14
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-24	1	1	689,77	689,77	689,77	689,77
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-25	1	1	715,87	715,87	715,87	715,87
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-26	1	1	714,84	714,84	714,84	714,84
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-27	1	1	727,34	727,34	727,34	727,34
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-28	1	1	743,75	743,75	743,75	743,75
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-01	1	1	746,04	746,04	746,04	746,04
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-02	1	1	731,62	731,62	731,62	731,62
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-03	1	1	713,39	713,39	713,39	713,39
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-04	1	1	722,41	722,41	722,41	722,41
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-05	1	1	746,18	746,18	746,18	746,18
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-08	1	1	747,6	747,6	747,6	747,6
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-09	1	1	741,21	741,21	741,21	741,21
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-10	1	1	728,3	728,3	728,3	728,3
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-11	1	1	699,45	699,45	699,45	699,45
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-12	1	1	694,08	694,08	694,08	694,08
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-15	1	1	679,76	679,76	679,76	679,76
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-16	1	1	679,3	679,3	679,3	679,3
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-17	1	1	697,43	697,43	697,43	697,43
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-18	1	1	699,15	699,15	699,15	699,15
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-19	1	1	674,86	674,86	674,86	674,86
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-22	1	1	647,15	647,15	647,15	647,15
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-23	1	1	626,53	626,53	626,53	626,53
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-24	1	1	592,9	592,9	592,9	592,9
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-25	1	1	621,06	621,06	621,06	621,06
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-26	1	1	593,22	593,22	593,22	593,22
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-29	1	1	640,92	640,92	640,92	640,92
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-30	1	1	645,38	645,38	645,38	645,38
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-31	1	1	655,49	655,49	655,49	655,49
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-01	1	1	643,09	643,09	643,09	643,09
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-02	1	1	631,25	631,25	631,25	631,25
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-05	1	1	603,68	603,68	603,68	603,68
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-06	1	1	611,29	611,29	611,29	611,29
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-07	1	1	611,6	611,6	611,6	611,6
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-08	1	1	632,18	632,18	632,18	632,18
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-09	1	1	625,21	625,21	625,21	625,21
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-12	1	1	625,98	625,98	625,98	625,98
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-13	1	1	626,38	626,38	626,38	626,38
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-14	1	1	617,35	617,35	617,35	617,35
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-15	1	1	632,33	632,33	632,33	632,33
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-16	1	1	626,51	626,51	626,51	626,51
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-19	1	1	634,07	634,07	634,07	634,07
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-20	1	1	637,01	637,01	637,01	637,01
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-21	1	1	655,01	655,01	655,01	655,01
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-22	1	1	680,97	680,97	680,97	680,97
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-23	1	1	663,64	663,64	663,64	663,64
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-26	1	1	652,03	652,03	652,03	652,03
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-27	1	1	653,45	653,45	653,45	653,45
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-28	1	1	642,63	642,63	642,63	642,63
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-29	1	1	637,06	637,06	637,06	637,06
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-30	1	1	639,03	639,03	639,03	639,03
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-02	1	1	634,37	634,37	634,37	634,37
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-03	1	1	610,76	610,76	610,76	610,76
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-04	1	1	611,2	611,2	611,2	611,2
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-05	1	1	611,11	611,11	611,11	611,11
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-06	1	1	622,77	622,77	622,77	622,77
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-09	1	1	617,38	617,38	617,38	617,38
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-10	1	1	623,21	623,21	623,21	623,21
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-11	1	1	641,19	641,19	641,19	641,19
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-12	1	1	625,97	625,97	625,97	625,97
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-13	1	1	617,36	617,36	617,36	617,36
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-16	1	1	613,89	613,89	613,89	613,89
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-17	1	1	607,46	607,46	607,46	607,46
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-18	1	1	585,16	585,16	585,16	585,16
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-19	1	1	580,93	580,93	580,93	580,93
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-20	1	1	576,37	576,37	576,37	576,37
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-23	1	1	551,09	551,09	551,09	551,09
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-24	1	1	544,11	544,11	544,11	544,11
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-25	1	1	552,12	552,12	552,12	552,12
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-26	1	1	579,88	579,88	579,88	579,88
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-27	1	1	574,36	574,36	574,36	574,36
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-30	1	1	545,09	545,09	545,09	545,09
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-01	1	1	547,9	547,9	547,9	547,9
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-02	1	1	560,59	560,59	560,59	560,59
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-03	1	1	550,22	550,22	550,22	550,22
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-04	1	1	543,68	543,68	543,68	543,68
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-07	1	1	523,44	523,44	523,44	523,44
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-08	1	1	517,4	517,4	517,4	517,4
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-09	1	1	516,54	516,54	516,54	516,54
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-10	1	1	529,96	529,96	529,96	529,96
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-11	1	1	559,37	559,37	559,37	559,37
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-14	1	1	555,84	555,84	555,84	555,84
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-15	1	1	588,99	588,99	588,99	588,99
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-16	1	1	576,15	576,15	576,15	576,15
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-17	1	1	586,23	586,23	586,23	586,23
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-18	1	1	596,17	596,17	596,17	596,17
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-21	1	1	598,88	598,88	598,88	598,88
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-22	1	1	587,02	587,02	587,02	587,02
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-23	1	1	573,69	573,69	573,69	573,69
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-24	1	1	586	586	586	586
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-25	1	1	584,4	584,4	584,4	584,4
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-28	1	1	597,34	597,34	597,34	597,34
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-29	1	1	580,33	580,33	580,33	580,33
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-30	1	1	595,28	595,28	595,28	595,28
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-31	1	1	608,01	608,01	608,01	608,01
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-04	1	1	623,14	623,14	623,14	623,14
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-05	1	1	634,64	634,64	634,64	634,64
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-06	1	1	632,27	632,27	632,27	632,27
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-07	1	1	620,53	620,53	620,53	620,53
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-08	1	1	623,16	623,16	623,16	623,16
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-11	1	1	616,99	616,99	616,99	616,99
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-12	1	1	633,92	633,92	633,92	633,92
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-13	1	1	641,68	641,68	641,68	641,68
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-14	1	1	655,65	655,65	655,65	655,65
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-15	1	1	647,29	647,29	647,29	647,29
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-18	1	1	659,53	659,53	659,53	659,53
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-19	1	1	646,68	646,68	646,68	646,68
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-20	1	1	649,75	649,75	649,75	649,75
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-21	1	1	675,38	675,38	675,38	675,38
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-22	1	1	680,62	680,62	680,62	680,62
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-25	1	1	673,26	673,26	673,26	673,26
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-26	1	1	660,43	660,43	660,43	660,43
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-27	1	1	685,35	685,35	685,35	685,35
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-28	1	1	694,04	694,04	694,04	694,04
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-29	1	1	685,95	685,95	685,95	685,95
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-02	1	1	681,73	681,73	681,73	681,73
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-03	1	1	667,03	667,03	667,03	667,03
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-04	1	1	664,45	664,45	664,45	664,45
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-05	1	1	658,13	658,13	658,13	658,13
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-06	1	1	657,44	657,44	657,44	657,44
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-09	1	1	647,28	647,28	647,28	647,28
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-10	1	1	645,24	645,24	645,24	645,24
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-11	1	1	646,7	646,7	646,7	646,7
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-12	1	1	637,86	637,86	637,86	637,86
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-13	1	1	638,39	638,39	638,39	638,39
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-16	1	1	637,71	637,71	637,71	637,71
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-17	1	1	621,93	621,93	621,93	621,93
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-18	1	1	607,14	607,14	607,14	607,14
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-19	1	1	606,57	606,57	606,57	606,57
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-20	1	1	610,39	610,39	610,39	610,39
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-23	1	1	608,94	608,94	608,94	608,94
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-27	1	1	593,39	593,39	593,39	593,39
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-30	1	1	593,68	593,68	593,68	593,68
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-02	1	1	220,24	220,24	220,24	220,24
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-03	1	1	229,37	229,37	229,37	229,37
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-04	1	1	230,01	230,01	230,01	230,01
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-07	1	1	228,71	228,71	228,71	228,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-08	1	1	223,13	223,13	223,13	223,13
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-09	1	1	222,76	222,76	222,76	222,76
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-10	1	1	219,27	219,27	219,27	219,27
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-11	1	1	221,74	221,74	221,74	221,74
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-14	1	1	214,12	214,12	214,12	214,12
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-15	1	1	211,68	211,68	211,68	211,68
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-16	1	1	207,82	207,82	207,82	207,82
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-17	1	1	211,08	211,08	211,08	211,08
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-18	1	1	209,59	209,59	209,59	209,59
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-21	1	1	207,52	207,52	207,52	207,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-22	1	1	208,34	208,34	208,34	208,34
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-23	1	1	208,97	208,97	208,97	208,97
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-24	1	1	211,4	211,4	211,4	211,4
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-25	1	1	208,87	208,87	208,87	208,87
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-28	1	1	207,58	207,58	207,58	207,58
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-29	1	1	203,22	203,22	203,22	203,22
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-30	1	1	199,72	199,72	199,72	199,72
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-31	1	1	206,87	206,87	206,87	206,87
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-01	1	1	207,52	207,52	207,52	207,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-04	1	1	207,67	207,67	207,67	207,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-05	1	1	205,64	205,64	205,64	205,64
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-06	1	1	203,64	203,64	203,64	203,64
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-07	1	1	197,46	197,46	197,46	197,46
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-08	1	1	196,7	196,7	196,7	196,7
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-11	1	1	199,8	199,8	199,8	199,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-12	1	1	200,03	200,03	200,03	200,03
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-13	1	1	199,58	199,58	199,58	199,58
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-14	1	1	199,28	199,28	199,28	199,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-15	1	1	196,34	196,34	196,34	196,34
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-18	1	1	193,66	193,66	193,66	193,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-19	1	1	190,69	190,69	190,69	190,69
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-20	1	1	190,83	190,83	190,83	190,83
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-21	1	1	193,6	193,6	193,6	193,6
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-22	1	1	191,78	191,78	191,78	191,78
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-25	1	1	193,63	193,63	193,63	193,63
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-26	1	1	195,37	195,37	195,37	195,37
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-27	1	1	200,58	200,58	200,58	200,58
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-28	1	1	199,99	199,99	199,99	199,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-01	1	1	202,29	202,29	202,29	202,29
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-04	1	1	210,1	210,1	210,1	210,1
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-05	1	1	209,03	209,03	209,03	209,03
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-06	1	1	207,82	207,82	207,82	207,82
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-07	1	1	211,15	211,15	211,15	211,15
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-08	1	1	212,66	212,66	212,66	212,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-11	1	1	209,89	209,89	209,89	209,89
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-12	1	1	206,99	206,99	206,99	206,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-13	1	1	207,21	207,21	207,21	207,21
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-14	1	1	204,9	204,9	204,9	204,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-15	1	1	204,81	204,81	204,81	204,81
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-18	1	1	205,39	205,39	205,39	205,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-19	1	1	203,35	203,35	203,35	203,35
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-20	1	1	201,41	201,41	201,41	201,41
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-21	1	1	201,65	201,65	201,65	201,65
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-22	1	1	206,91	206,91	206,91	206,91
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-25	1	1	204,3	204,3	204,3	204,3
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-26	1	1	201,89	201,89	201,89	201,89
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-27	1	1	202,31	202,31	202,31	202,31
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-28	1	1	203,86	203,86	203,86	203,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-02	1	1	201,81	201,81	201,81	201,81
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-03	1	1	200,22	200,22	200,22	200,22
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-04	1	1	198,89	198,89	198,89	198,89
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-05	1	1	200,08	200,08	200,08	200,08
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-08	1	1	197,56	197,56	197,56	197,56
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-09	1	1	197,16	197,16	197,16	197,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-10	1	1	198,26	198,26	198,26	198,26
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-11	1	1	195,32	195,32	195,32	195,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-12	1	1	196,72	196,72	196,72	196,72
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-15	1	1	198,2	198,2	198,2	198,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-16	1	1	203,31	203,31	203,31	203,31
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-17	1	1	204,42	204,42	204,42	204,42
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-18	1	1	200,03	200,03	200,03	200,03
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-19	1	1	197,91	197,91	197,91	197,91
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-22	1	1	189,17	189,17	189,17	189,17
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-23	1	1	187,92	187,92	187,92	187,92
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-24	1	1	182,39	182,39	182,39	182,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-25	1	1	181,87	181,87	181,87	181,87
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-26	1	1	185,9	185,9	185,9	185,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-29	1	1	183,97	183,97	183,97	183,97
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-30	1	1	185,09	185,09	185,09	185,09
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-02	1	1	185,09	185,09	185,09	185,09
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-03	1	1	180,32	180,32	180,32	180,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-06	1	1	178,97	178,97	178,97	178,97
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-07	1	1	181,05	181,05	181,05	181,05
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-10	1	1	182,21	182,21	182,21	182,21
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-13	1	1	183,45	183,45	183,45	183,45
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-14	1	1	185,52	185,52	185,52	185,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-15	1	1	186,51	186,51	186,51	186,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-16	1	1	184,01	184,01	184,01	184,01
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-17	1	1	185,36	185,36	185,36	185,36
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-21	1	1	182,66	182,66	182,66	182,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-22	1	1	178,71	178,71	178,71	178,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-23	1	1	179,36	179,36	179,36	179,36
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-24	1	1	179,53	179,53	179,53	179,53
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-27	1	1	178,99	178,99	178,99	178,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-28	1	1	177,61	177,61	177,61	177,61
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-29	1	1	175,05	175,05	175,05	175,05
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-30	1	1	171,14	171,14	171,14	171,14
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-31	1	1	171,37	171,37	171,37	171,37
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-03	1	1	171,03	171,03	171,03	171,03
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-04	1	1	168,42	168,42	168,42	168,42
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-05	1	1	169,5	169,5	169,5	169,5
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-06	1	1	167,39	167,39	167,39	167,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-07	1	1	164,38	164,38	164,38	164,38
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-10	1	1	165,88	165,88	165,88	165,88
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-11	1	1	164,94	164,94	164,94	164,94
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-12	1	1	161,18	161,18	161,18	161,18
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-13	1	1	161,68	161,68	161,68	161,68
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-14	1	1	158,42	158,42	158,42	158,42
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-17	1	1	161,14	161,14	161,14	161,14
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-18	1	1	162,07	162,07	162,07	162,07
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-19	1	1	158,77	158,77	158,77	158,77
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-20	1	1	151,57	151,57	151,57	151,57
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-24	1	1	147,32	147,32	147,32	147,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-25	1	1	153,34	153,34	153,34	153,34
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-26	1	1	152,7	152,7	152,7	152,7
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-27	1	1	154,53	154,53	154,53	154,53
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-28	1	1	157,87	157,87	157,87	157,87
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-01	1	1	158,23	158,23	158,23	158,23
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-02	1	1	154,88	154,88	154,88	154,88
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-03	1	1	150,2	150,2	150,2	150,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-04	1	1	152,33	152,33	152,33	152,33
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-05	1	1	158,28	158,28	158,28	158,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-08	1	1	158,52	158,52	158,52	158,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-09	1	1	157,16	157,16	157,16	157,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-10	1	1	153,32	153,32	153,32	153,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-11	1	1	146,63	146,63	146,63	146,63
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-12	1	1	146,29	146,29	146,29	146,29
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-15	1	1	142,9	142,9	142,9	142,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-16	1	1	143,4	143,4	143,4	143,4
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-17	1	1	148,66	148,66	148,66	148,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-18	1	1	147,84	147,84	147,84	147,84
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-19	1	1	142,02	142,02	142,02	142,02
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-22	1	1	135,75	135,75	135,75	135,75
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-23	1	1	131,07	131,07	131,07	131,07
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-24	1	1	125,26	125,26	125,26	125,26
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-25	1	1	131,38	131,38	131,38	131,38
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-26	1	1	125,88	125,88	125,88	125,88
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-29	1	1	137,52	137,52	137,52	137,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-30	1	1	138,35	138,35	138,35	138,35
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-31	1	1	140,66	140,66	140,66	140,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-01	1	1	137,73	137,73	137,73	137,73
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-02	1	1	135,16	135,16	135,16	135,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-05	1	1	129,39	129,39	129,39	129,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-06	1	1	131,63	131,63	131,63	131,63
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-07	1	1	131,77	131,77	131,77	131,77
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-08	1	1	134,73	134,73	134,73	134,73
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-09	1	1	134,49	134,49	134,49	134,49
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-12	1	1	135,16	135,16	135,16	135,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-13	1	1	135,07	135,07	135,07	135,07
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-14	1	1	132,54	132,54	132,54	132,54
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-15	1	1	135,95	135,95	135,95	135,95
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-16	1	1	134,9	134,9	134,9	134,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-19	1	1	135,99	135,99	135,99	135,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-20	1	1	135,8	135,8	135,8	135,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-21	1	1	139,87	139,87	139,87	139,87
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-22	1	1	146,67	146,67	146,67	146,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-23	1	1	142,12	142,12	142,12	142,12
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-26	1	1	139,89	139,89	139,89	139,89
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-27	1	1	140,18	140,18	140,18	140,18
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-28	1	1	137,77	137,77	137,77	137,77
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-29	1	1	136,07	136,07	136,07	136,07
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-30	1	1	136,74	136,74	136,74	136,74
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-02	1	1	136,14	136,14	136,14	136,14
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-03	1	1	130,88	130,88	130,88	130,88
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-04	1	1	130,9	130,9	130,9	130,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-05	1	1	130,51	130,51	130,51	130,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-06	1	1	133,46	133,46	133,46	133,46
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-09	1	1	132,72	132,72	132,72	132,72
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-10	1	1	134,16	134,16	134,16	134,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-11	1	1	138,51	138,51	138,51	138,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-12	1	1	134,83	134,83	134,83	134,83
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-13	1	1	133,08	133,08	133,08	133,08
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-16	1	1	132,75	132,75	132,75	132,75
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-17	1	1	131,4	131,4	131,4	131,4
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-18	1	1	126,33	126,33	126,33	126,33
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-19	1	1	124,52	124,52	124,52	124,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-20	1	1	123,69	123,69	123,69	123,69
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-23	1	1	118,57	118,57	118,57	118,57
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-24	1	1	117,5	117,5	117,5	117,5
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-25	1	1	119,52	119,52	119,52	119,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-26	1	1	125,06	125,06	125,06	125,06
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-27	1	1	123,43	123,43	123,43	123,43
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-30	1	1	115,87	115,87	115,87	115,87
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-01	1	1	117,86	117,86	117,86	117,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-02	1	1	120,54	120,54	120,54	120,54
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-03	1	1	118,33	118,33	118,33	118,33
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-04	1	1	116,64	116,64	116,64	116,64
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-07	1	1	111,56	111,56	111,56	111,56
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-08	1	1	109,72	109,72	109,72	109,72
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-09	1	1	109,48	109,48	109,48	109,48
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-10	1	1	112,97	112,97	112,97	112,97
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-11	1	1	120,15	120,15	120,15	120,15
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-14	1	1	119,6	119,6	119,6	119,6
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-15	1	1	127,88	127,88	127,88	127,88
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-16	1	1	125,19	125,19	125,19	125,19
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-17	1	1	127,68	127,68	127,68	127,68
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-18	1	1	129,78	129,78	129,78	129,78
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-21	1	1	130,36	130,36	130,36	130,36
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-22	1	1	128,89	128,89	128,89	128,89
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-23	1	1	125,41	125,41	125,41	125,41
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-24	1	1	129,18	129,18	129,18	129,18
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-25	1	1	128,7	128,7	128,7	128,7
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-28	1	1	131,06	131,06	131,06	131,06
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-29	1	1	126,79	126,79	126,79	126,79
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-30	1	1	130,26	130,26	130,26	130,26
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-31	1	1	132,74	132,74	132,74	132,74
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-04	1	1	135,83	135,83	135,83	135,83
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-05	1	1	138,73	138,73	138,73	138,73
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-06	1	1	136,73	136,73	136,73	136,73
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-07	1	1	133,51	133,51	133,51	133,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-08	1	1	133,93	133,93	133,93	133,93
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-11	1	1	133,14	133,14	133,14	133,14
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-12	1	1	137,37	137,37	137,37	137,37
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-13	1	1	138,8	138,8	138,8	138,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-14	1	1	142,15	142,15	142,15	142,15
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-15	1	1	140,78	140,78	140,78	140,78
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-18	1	1	143,79	143,79	143,79	143,79
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-19	1	1	140,77	140,77	140,77	140,77
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-20	1	1	141,71	141,71	141,71	141,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-21	1	1	147,35	147,35	147,35	147,35
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-22	1	1	148,75	148,75	148,75	148,75
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-25	1	1	146,95	146,95	146,95	146,95
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-26	1	1	144,17	144,17	144,17	144,17
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-27	1	1	149,99	149,99	149,99	149,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-28	1	1	151,47	151,47	151,47	151,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-29	1	1	149,2	149,2	149,2	149,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-02	1	1	148,06	148,06	148,06	148,06
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-03	1	1	145,16	145,16	145,16	145,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-04	1	1	144,88	144,88	144,88	144,88
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-05	1	1	143,18	143,18	143,18	143,18
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-06	1	1	142,76	142,76	142,76	142,76
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-09	1	1	140,74	140,74	140,74	140,74
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-10	1	1	140,53	140,53	140,53	140,53
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-11	1	1	140,9	140,9	140,9	140,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-12	1	1	138,36	138,36	138,36	138,36
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-13	1	1	138,57	138,57	138,57	138,57
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-16	1	1	138,61	138,61	138,61	138,61
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-17	1	1	134,66	134,66	134,66	134,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-18	1	1	131,32	131,32	131,32	131,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-19	1	1	131,98	131,98	131,98	131,98
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-20	1	1	132,34	132,34	132,34	132,34
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-23	1	1	131,96	131,96	131,96	131,96
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-27	1	1	128,34	128,34	128,34	128,34
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-30	1	1	128,04	128,04	128,04	128,04
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-02	1	1	1039,17	1039,17	1039,17	1039,17
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-03	1	1	1039,25	1039,25	1039,25	1039,25
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-04	1	1	1039,29	1039,29	1039,29	1039,29
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-07	1	1	1039,58	1039,58	1039,58	1039,58
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-08	1	1	1039,65	1039,65	1039,65	1039,65
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-09	1	1	1039,7	1039,7	1039,7	1039,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-10	1	1	1039,81	1039,81	1039,81	1039,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-11	1	1	1039,89	1039,89	1039,89	1039,89
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-14	1	1	1040,21	1040,21	1040,21	1040,21
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-15	1	1	1040,3	1040,3	1040,3	1040,3
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-16	1	1	1040,4	1040,4	1040,4	1040,4
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-17	1	1	1040,45	1040,45	1040,45	1040,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-18	1	1	1040,52	1040,52	1040,52	1040,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-21	1	1	1040,76	1040,76	1040,76	1040,76
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-22	1	1	1040,77	1040,77	1040,77	1040,77
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-23	1	1	1040,86	1040,86	1040,86	1040,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-24	1	1	1040,91	1040,91	1040,91	1040,91
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-25	1	1	1041	1041	1041	1041
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-28	1	1	1041,29	1041,29	1041,29	1041,29
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-29	1	1	1041,41	1041,41	1041,41	1041,41
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-30	1	1	1041,53	1041,53	1041,53	1041,53
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-31	1	1	1041,61	1041,61	1041,61	1041,61
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-01	1	1	1041,64	1041,64	1041,64	1041,64
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-04	1	1	1041,99	1041,99	1041,99	1041,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-05	1	1	1042,1	1042,1	1042,1	1042,1
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-06	1	1	1042,2	1042,2	1042,2	1042,2
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-07	1	1	1042,28	1042,28	1042,28	1042,28
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-08	1	1	1042,39	1042,39	1042,39	1042,39
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-11	1	1	1003,89	1003,89	1003,89	1003,89
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-12	1	1	1003,98	1003,98	1003,98	1003,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-13	1	1	1004,05	1004,05	1004,05	1004,05
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-14	1	1	1004,15	1004,15	1004,15	1004,15
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-15	1	1	1004,26	1004,26	1004,26	1004,26
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-18	1	1	1004,57	1004,57	1004,57	1004,57
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-19	1	1	1004,66	1004,66	1004,66	1004,66
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-20	1	1	1004,72	1004,72	1004,72	1004,72
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-21	1	1	1004,71	1004,71	1004,71	1004,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-22	1	1	1004,77	1004,77	1004,77	1004,77
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-25	1	1	1005	1005	1005	1005
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-26	1	1	1005,11	1005,11	1005,11	1005,11
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-27	1	1	1005,22	1005,22	1005,22	1005,22
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-28	1	1	1005,27	1005,27	1005,27	1005,27
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-01	1	1	1005,54	1005,54	1005,54	1005,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-04	1	1	1005,59	1005,59	1005,59	1005,59
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-05	1	1	1005,67	1005,67	1005,67	1005,67
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-06	1	1	1005,78	1005,78	1005,78	1005,78
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-07	1	1	1005,86	1005,86	1005,86	1005,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-08	1	1	1006,19	1006,19	1006,19	1006,19
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-11	1	1	1006,28	1006,28	1006,28	1006,28
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-12	1	1	1006,37	1006,37	1006,37	1006,37
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-13	1	1	1006,43	1006,43	1006,43	1006,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-14	1	1	1006,53	1006,53	1006,53	1006,53
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-15	1	1	1006,59	1006,59	1006,59	1006,59
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-18	1	1	1006,89	1006,89	1006,89	1006,89
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-19	1	1	1006,86	1006,86	1006,86	1006,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-20	1	1	1006,96	1006,96	1006,96	1006,96
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-21	1	1	1007,01	1007,01	1007,01	1007,01
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-22	1	1	1007,13	1007,13	1007,13	1007,13
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-25	1	1	1007,45	1007,45	1007,45	1007,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-26	1	1	1007,58	1007,58	1007,58	1007,58
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-27	1	1	1007,71	1007,71	1007,71	1007,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-28	1	1	1007,83	1007,83	1007,83	1007,83
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-02	1	1	1008,32	1008,32	1008,32	1008,32
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-03	1	1	1008,42	1008,42	1008,42	1008,42
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-04	1	1	1008,58	1008,58	1008,58	1008,58
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-05	1	1	1008,7	1008,7	1008,7	1008,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-08	1	1	1008,93	1008,93	1008,93	1008,93
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-09	1	1	1008,99	1008,99	1008,99	1008,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-10	1	1	1009,11	1009,11	1009,11	1009,11
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-11	1	1	1009,09	1009,09	1009,09	1009,09
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-12	1	1	1009,21	1009,21	1009,21	1009,21
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-15	1	1	1009,54	1009,54	1009,54	1009,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-16	1	1	1009,71	1009,71	1009,71	1009,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-17	1	1	1009,82	1009,82	1009,82	1009,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-18	1	1	1009,96	1009,96	1009,96	1009,96
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-19	1	1	1010,07	1010,07	1010,07	1010,07
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-22	1	1	1010,48	1010,48	1010,48	1010,48
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-23	1	1	1010,6	1010,6	1010,6	1010,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-24	1	1	1010,7	1010,7	1010,7	1010,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-25	1	1	1010,83	1010,83	1010,83	1010,83
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-26	1	1	1010,84	1010,84	1010,84	1010,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-29	1	1	1011,17	1011,17	1011,17	1011,17
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-30	1	1	1011,28	1011,28	1011,28	1011,28
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-02	1	1	1011,47	1011,47	1011,47	1011,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-03	1	1	1011,59	1011,59	1011,59	1011,59
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-06	1	1	1011,92	1011,92	1011,92	1011,92
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-07	1	1	1012,03	1012,03	1012,03	1012,03
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-10	1	1	1012,32	1012,32	1012,32	1012,32
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-13	1	1	1012,67	1012,67	1012,67	1012,67
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-14	1	1	1012,81	1012,81	1012,81	1012,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-15	1	1	1012,94	1012,94	1012,94	1012,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-16	1	1	1013,07	1013,07	1013,07	1013,07
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-17	1	1	1013,17	1013,17	1013,17	1013,17
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-21	1	1	1013,66	1013,66	1013,66	1013,66
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-22	1	1	1013,8	1013,8	1013,8	1013,8
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-23	1	1	1013,92	1013,92	1013,92	1013,92
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-24	1	1	1014,03	1014,03	1014,03	1014,03
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-27	1	1	1014,36	1014,36	1014,36	1014,36
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-28	1	1	1014,45	1014,45	1014,45	1014,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-29	1	1	1014,58	1014,58	1014,58	1014,58
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-30	1	1	1014,71	1014,71	1014,71	1014,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-31	1	1	1014,81	1014,81	1014,81	1014,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-03	1	1	1015,11	1015,11	1015,11	1015,11
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-04	1	1	1015,24	1015,24	1015,24	1015,24
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-05	1	1	1015,37	1015,37	1015,37	1015,37
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-06	1	1	1015,48	1015,48	1015,48	1015,48
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-07	1	1	1015,6	1015,6	1015,6	1015,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-10	1	1	1015,93	1015,93	1015,93	1015,93
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-11	1	1	1016,04	1016,04	1016,04	1016,04
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-12	1	1	1016,19	1016,19	1016,19	1016,19
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-13	1	1	1016,34	1016,34	1016,34	1016,34
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-14	1	1	1016,46	1016,46	1016,46	1016,46
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-17	1	1	1016,81	1016,81	1016,81	1016,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-18	1	1	1016,92	1016,92	1016,92	1016,92
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-19	1	1	1016,93	1016,93	1016,93	1016,93
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-20	1	1	1017,03	1017,03	1017,03	1017,03
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-24	1	1	1017,47	1017,47	1017,47	1017,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-25	1	1	1017,57	1017,57	1017,57	1017,57
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-26	1	1	1017,77	1017,77	1017,77	1017,77
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-27	1	1	1017,83	1017,83	1017,83	1017,83
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-28	1	1	1017,96	1017,96	1017,96	1017,96
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-01	1	1	1018,27	1018,27	1018,27	1018,27
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-02	1	1	1018,39	1018,39	1018,39	1018,39
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-03	1	1	1018,51	1018,51	1018,51	1018,51
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-04	1	1	1018,6	1018,6	1018,6	1018,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-05	1	1	1018,68	1018,68	1018,68	1018,68
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-08	1	1	1019,03	1019,03	1019,03	1019,03
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-09	1	1	1019,14	1019,14	1019,14	1019,14
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-10	1	1	1019,26	1019,26	1019,26	1019,26
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-11	1	1	1019,46	1019,46	1019,46	1019,46
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-12	1	1	1019,6	1019,6	1019,6	1019,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-15	1	1	1019,99	1019,99	1019,99	1019,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-16	1	1	1020,1	1020,1	1020,1	1020,1
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-17	1	1	1020,16	1020,16	1020,16	1020,16
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-18	1	1	1020,27	1020,27	1020,27	1020,27
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-19	1	1	1020,4	1020,4	1020,4	1020,4
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-22	1	1	1020,74	1020,74	1020,74	1020,74
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-23	1	1	1020,84	1020,84	1020,84	1020,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-24	1	1	1020,98	1020,98	1020,98	1020,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-25	1	1	1021,07	1021,07	1021,07	1021,07
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-26	1	1	1021,2	1021,2	1021,2	1021,2
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-29	1	1	1021,5	1021,5	1021,5	1021,5
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-30	1	1	1021,61	1021,61	1021,61	1021,61
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-31	1	1	1021,74	1021,74	1021,74	1021,74
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-01	1	1	1021,85	1021,85	1021,85	1021,85
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-02	1	1	1021,98	1021,98	1021,98	1021,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-05	1	1	1022,33	1022,33	1022,33	1022,33
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-06	1	1	1022,45	1022,45	1022,45	1022,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-07	1	1	1022,58	1022,58	1022,58	1022,58
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-08	1	1	1022,68	1022,68	1022,68	1022,68
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-09	1	1	1022,77	1022,77	1022,77	1022,77
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-12	1	1	1023,09	1023,09	1023,09	1023,09
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-13	1	1	1023,22	1023,22	1023,22	1023,22
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-14	1	1	1023,34	1023,34	1023,34	1023,34
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-15	1	1	1023,43	1023,43	1023,43	1023,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-16	1	1	1023,54	1023,54	1023,54	1023,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-19	1	1	1023,87	1023,87	1023,87	1023,87
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-20	1	1	1023,98	1023,98	1023,98	1023,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-21	1	1	1024,05	1024,05	1024,05	1024,05
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-22	1	1	1024,16	1024,16	1024,16	1024,16
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-23	1	1	1024,27	1024,27	1024,27	1024,27
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-26	1	1	1024,59	1024,59	1024,59	1024,59
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-27	1	1	1024,69	1024,69	1024,69	1024,69
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-28	1	1	1024,8	1024,8	1024,8	1024,8
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-29	1	1	1024,92	1024,92	1024,92	1024,92
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-30	1	1	1025,03	1025,03	1025,03	1025,03
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-02	1	1	1025,36	1025,36	1025,36	1025,36
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-03	1	1	1025,47	1025,47	1025,47	1025,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-04	1	1	1025,59	1025,59	1025,59	1025,59
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-05	1	1	1025,71	1025,71	1025,71	1025,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-06	1	1	1025,82	1025,82	1025,82	1025,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-09	1	1	1026,11	1026,11	1026,11	1026,11
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-10	1	1	1026,22	1026,22	1026,22	1026,22
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-11	1	1	1026,33	1026,33	1026,33	1026,33
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-12	1	1	1026,47	1026,47	1026,47	1026,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-13	1	1	1026,56	1026,56	1026,56	1026,56
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-16	1	1	1026,95	1026,95	1026,95	1026,95
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-17	1	1	1027,04	1027,04	1027,04	1027,04
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-18	1	1	1027,16	1027,16	1027,16	1027,16
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-19	1	1	1027,27	1027,27	1027,27	1027,27
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-20	1	1	1027,36	1027,36	1027,36	1027,36
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-23	1	1	1027,69	1027,69	1027,69	1027,69
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-24	1	1	1027,82	1027,82	1027,82	1027,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-25	1	1	1027,89	1027,89	1027,89	1027,89
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-26	1	1	1027,98	1027,98	1027,98	1027,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-27	1	1	1028,1	1028,1	1028,1	1028,1
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-30	1	1	1028,46	1028,46	1028,46	1028,46
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-01	1	1	1028,61	1028,61	1028,61	1028,61
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-02	1	1	1028,74	1028,74	1028,74	1028,74
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-03	1	1	1028,84	1028,84	1028,84	1028,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-04	1	1	1028,96	1028,96	1028,96	1028,96
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-07	1	1	1029,31	1029,31	1029,31	1029,31
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-08	1	1	1029,43	1029,43	1029,43	1029,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-09	1	1	1029,65	1029,65	1029,65	1029,65
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-10	1	1	1029,79	1029,79	1029,79	1029,79
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-11	1	1	1029,81	1029,81	1029,81	1029,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-14	1	1	1030,14	1030,14	1030,14	1030,14
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-15	1	1	1030,18	1030,18	1030,18	1030,18
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-16	1	1	1030,27	1030,27	1030,27	1030,27
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-17	1	1	1030,43	1030,43	1030,43	1030,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-18	1	1	1030,6	1030,6	1030,6	1030,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-21	1	1	1030,94	1030,94	1030,94	1030,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-22	1	1	1030,91	1030,91	1030,91	1030,91
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-23	1	1	1030,95	1030,95	1030,95	1030,95
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-24	1	1	1031,05	1031,05	1031,05	1031,05
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-25	1	1	1031,17	1031,17	1031,17	1031,17
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-28	1	1	1031,52	1031,52	1031,52	1031,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-29	1	1	1031,73	1031,73	1031,73	1031,73
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-30	1	1	1031,84	1031,84	1031,84	1031,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-31	1	1	1031,96	1031,96	1031,96	1031,96
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-04	1	1	1032,36	1032,36	1032,36	1032,36
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-05	1	1	1032,45	1032,45	1032,45	1032,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-06	1	1	1032,6	1032,6	1032,6	1032,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-07	1	1	1032,81	1032,81	1032,81	1032,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-08	1	1	1032,95	1032,95	1032,95	1032,95
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-11	1	1	1033,32	1033,32	1033,32	1033,32
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-12	1	1	1033,44	1033,44	1033,44	1033,44
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-13	1	1	1033,53	1033,53	1033,53	1033,53
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-14	1	1	1033,56	1033,56	1033,56	1033,56
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-15	1	1	1033,79	1033,79	1033,79	1033,79
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-18	1	1	1034,16	1034,16	1034,16	1034,16
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-19	1	1	1034,3	1034,3	1034,3	1034,3
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-20	1	1	1034,45	1034,45	1034,45	1034,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-21	1	1	1034,52	1034,52	1034,52	1034,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-22	1	1	1034,62	1034,62	1034,62	1034,62
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-25	1	1	1034,91	1034,91	1034,91	1034,91
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-26	1	1	1035,02	1035,02	1035,02	1035,02
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-27	1	1	1035,14	1035,14	1035,14	1035,14
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-28	1	1	1035,24	1035,24	1035,24	1035,24
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-29	1	1	1035,38	1035,38	1035,38	1035,38
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-02	1	1	1035,67	1035,67	1035,67	1035,67
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-03	1	1	1035,77	1035,77	1035,77	1035,77
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-04	1	1	1035,86	1035,86	1035,86	1035,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-05	1	1	1036,17	1036,17	1036,17	1036,17
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-06	1	1	1036,31	1036,31	1036,31	1036,31
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-09	1	1	1036,61	1036,61	1036,61	1036,61
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-10	1	1	1036,73	1036,73	1036,73	1036,73
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-11	1	1	1036,82	1036,82	1036,82	1036,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-12	1	1	1036,95	1036,95	1036,95	1036,95
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-13	1	1	1037,07	1037,07	1037,07	1037,07
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-16	1	1	1037,44	1037,44	1037,44	1037,44
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-17	1	1	1037,57	1037,57	1037,57	1037,57
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-18	1	1	1037,7	1037,7	1037,7	1037,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-19	1	1	1037,81	1037,81	1037,81	1037,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-20	1	1	1037,93	1037,93	1037,93	1037,93
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-23	1	1	1038,2	1038,2	1038,2	1038,2
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-27	1	1	1038,6	1038,6	1038,6	1038,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-30	1	1	1038,88	1038,88	1038,88	1038,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-02	1	1	1038,89	1038,89	1038,89	1038,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-03	1	1	1040,62	1040,62	1040,62	1040,62
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-04	1	1	1038,76	1038,76	1038,76	1038,76
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-07	1	1	1041,46	1041,46	1041,46	1041,46
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-08	1	1	1042,3	1042,3	1042,3	1042,3
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-09	1	1	1040,42	1040,42	1040,42	1040,42
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-10	1	1	1042,37	1042,37	1042,37	1042,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-11	1	1	1042,09	1042,09	1042,09	1042,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-14	1	1	1044,51	1044,51	1044,51	1044,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-15	1	1	1044,17	1044,17	1044,17	1044,17
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-16	1	1	1044,81	1044,81	1044,81	1044,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-17	1	1	1043,03	1043,03	1043,03	1043,03
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-18	1	1	1040,89	1040,89	1040,89	1040,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-21	1	1	1042,02	1042,02	1042,02	1042,02
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-22	1	1	1038,51	1038,51	1038,51	1038,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-23	1	1	1040,08	1040,08	1040,08	1040,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-24	1	1	1038,2	1038,2	1038,2	1038,2
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-25	1	1	1035,91	1035,91	1035,91	1035,91
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-28	1	1	1034,97	1034,97	1034,97	1034,97
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-29	1	1	1036,74	1036,74	1036,74	1036,74
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-30	1	1	1037,54	1037,54	1037,54	1037,54
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-31	1	1	1036,55	1036,55	1036,55	1036,55
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-01	1	1	1035,51	1035,51	1035,51	1035,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-04	1	1	1039,04	1039,04	1039,04	1039,04
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-05	1	1	1041,08	1041,08	1041,08	1041,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-06	1	1	980,96	980,96	980,96	980,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-07	1	1	977,81	977,81	977,81	977,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-08	1	1	978,43	978,43	978,43	978,43
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-11	1	1	979,34	979,34	979,34	979,34
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-12	1	1	979,33	979,33	979,33	979,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-13	1	1	976,95	976,95	976,95	976,95
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-14	1	1	978,51	978,51	978,51	978,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-15	1	1	980,55	980,55	980,55	980,55
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-18	1	1	980,2	980,2	980,2	980,2
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-19	1	1	980,73	980,73	980,73	980,73
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-20	1	1	979,72	979,72	979,72	979,72
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-21	1	1	978,69	978,69	978,69	978,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-22	1	1	980,9	980,9	980,9	980,9
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-25	1	1	979,15	979,15	979,15	979,15
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-26	1	1	979,37	979,37	979,37	979,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-27	1	1	979,05	979,05	979,05	979,05
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-28	1	1	978,57	978,57	978,57	978,57
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-01	1	1	978,1	978,1	978,1	978,1
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-04	1	1	976,28	976,28	976,28	976,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-05	1	1	974,35	974,35	974,35	974,35
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-06	1	1	975,47	975,47	975,47	975,47
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-07	1	1	974,63	974,63	974,63	974,63
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-08	1	1	974,56	974,56	974,56	974,56
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-11	1	1	975,65	975,65	975,65	975,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-12	1	1	975,81	975,81	975,81	975,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-13	1	1	974,57	974,57	974,57	974,57
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-14	1	1	974,84	974,84	974,84	974,84
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-15	1	1	974,38	974,38	974,38	974,38
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-18	1	1	975,34	975,34	975,34	975,34
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-19	1	1	974,51	974,51	974,51	974,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-20	1	1	975,13	975,13	975,13	975,13
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-21	1	1	973,31	973,31	973,31	973,31
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-22	1	1	973,35	973,35	973,35	973,35
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-25	1	1	973,72	973,72	973,72	973,72
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-26	1	1	973,99	973,99	973,99	973,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-27	1	1	975,22	975,22	975,22	975,22
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-28	1	1	975,97	975,97	975,97	975,97
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-02	1	1	974,96	974,96	974,96	974,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-03	1	1	975,54	975,54	975,54	975,54
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-04	1	1	977,25	977,25	977,25	977,25
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-05	1	1	978,59	978,59	978,59	978,59
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-08	1	1	978	978	978	978
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-09	1	1	977,23	977,23	977,23	977,23
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-10	1	1	977,46	977,46	977,46	977,46
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-11	1	1	976,25	976,25	976,25	976,25
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-12	1	1	976,51	976,51	976,51	976,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-15	1	1	978,18	978,18	978,18	978,18
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-16	1	1	976,4	976,4	976,4	976,4
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-17	1	1	976,58	976,58	976,58	976,58
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-18	1	1	976,91	976,91	976,91	976,91
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-19	1	1	976,82	976,82	976,82	976,82
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-22	1	1	978,69	978,69	978,69	978,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-23	1	1	979,31	979,31	979,31	979,31
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-24	1	1	980,14	980,14	980,14	980,14
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-25	1	1	981,65	981,65	981,65	981,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-26	1	1	981,28	981,28	981,28	981,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-29	1	1	980,82	980,82	980,82	980,82
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-30	1	1	981,33	981,33	981,33	981,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-02	1	1	979,31	979,31	979,31	979,31
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-03	1	1	981,24	981,24	981,24	981,24
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-06	1	1	981,33	981,33	981,33	981,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-07	1	1	981,93	981,93	981,93	981,93
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-10	1	1	978,23	978,23	978,23	978,23
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-13	1	1	979,35	979,35	979,35	979,35
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-14	1	1	977,75	977,75	977,75	977,75
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-15	1	1	978,89	978,89	978,89	978,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-16	1	1	979,81	979,81	979,81	979,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-17	1	1	978,67	978,67	978,67	978,67
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-21	1	1	980,86	980,86	980,86	980,86
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-22	1	1	982,58	982,58	982,58	982,58
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-23	1	1	982,34	982,34	982,34	982,34
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-24	1	1	983,04	983,04	983,04	983,04
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-27	1	1	981,83	981,83	981,83	981,83
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-28	1	1	982,29	982,29	982,29	982,29
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-29	1	1	983,66	983,66	983,66	983,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-30	1	1	985,77	985,77	985,77	985,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-31	1	1	984,49	984,49	984,49	984,49
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-03	1	1	983,57	983,57	983,57	983,57
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-04	1	1	985,5	985,5	985,5	985,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-05	1	1	985,6	985,6	985,6	985,6
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-06	1	1	984,6	984,6	984,6	984,6
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-07	1	1	986,69	986,69	986,69	986,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-10	1	1	987,21	987,21	987,21	987,21
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-11	1	1	987,38	987,38	987,38	987,38
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-12	1	1	989,76	989,76	989,76	989,76
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-13	1	1	992,8	992,8	992,8	992,8
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-14	1	1	995,43	995,43	995,43	995,43
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-17	1	1	993,91	993,91	993,91	993,91
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-18	1	1	995,28	995,28	995,28	995,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-19	1	1	995,5	995,5	995,5	995,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-20	1	1	995,87	995,87	995,87	995,87
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-24	1	1	996,87	996,87	996,87	996,87
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-25	1	1	995,55	995,55	995,55	995,55
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-26	1	1	998,29	998,29	998,29	998,29
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-27	1	1	996,07	996,07	996,07	996,07
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-28	1	1	996,59	996,59	996,59	996,59
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-01	1	1	996,33	996,33	996,33	996,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-02	1	1	997,54	997,54	997,54	997,54
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-03	1	1	997,48	997,48	997,48	997,48
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-04	1	1	996,81	996,81	996,81	996,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-05	1	1	995,29	995,29	995,29	995,29
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-08	1	1	995,71	995,71	995,71	995,71
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-09	1	1	996,07	996,07	996,07	996,07
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-10	1	1	998,06	998,06	998,06	998,06
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-11	1	1	1001,55	1001,55	1001,55	1001,55
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-12	1	1	1002,63	1002,63	1002,63	1002,63
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-15	1	1	1004,88	1004,88	1004,88	1004,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-16	1	1	1004,93	1004,93	1004,93	1004,93
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-17	1	1	1002,05	1002,05	1002,05	1002,05
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-18	1	1	1002,9	1002,9	1002,9	1002,9
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-19	1	1	1004,36	1004,36	1004,36	1004,36
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-22	1	1	1005,87	1005,87	1005,87	1005,87
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-23	1	1	1005,99	1005,99	1005,99	1005,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-24	1	1	1008,97	1008,97	1008,97	1008,97
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-25	1	1	1008,61	1008,61	1008,61	1008,61
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-26	1	1	1010,18	1010,18	1010,18	1010,18
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-29	1	1	1008,84	1008,84	1008,84	1008,84
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-30	1	1	1008,19	1008,19	1008,19	1008,19
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-31	1	1	1009,76	1009,76	1009,76	1009,76
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-01	1	1	1011,18	1011,18	1011,18	1011,18
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-02	1	1	1013,97	1013,97	1013,97	1013,97
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-05	1	1	1017,77	1017,77	1017,77	1017,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-06	1	1	1015,7	1015,7	1015,7	1015,7
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-07	1	1	1017,61	1017,61	1017,61	1017,61
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-08	1	1	1016,11	1016,11	1016,11	1016,11
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-09	1	1	1016,28	1016,28	1016,28	1016,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-12	1	1	1016,81	1016,81	1016,81	1016,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-13	1	1	1018,93	1018,93	1018,93	1018,93
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-14	1	1	1020,86	1020,86	1020,86	1020,86
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-15	1	1	1014,93	1014,93	1014,93	1014,93
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-16	1	1	1015,3	1015,3	1015,3	1015,3
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-19	1	1	1013,28	1013,28	1013,28	1013,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-20	1	1	1015,08	1015,08	1015,08	1015,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-21	1	1	1011,39	1011,39	1011,39	1011,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-22	1	1	1011,09	1011,09	1011,09	1011,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-23	1	1	1012,74	1012,74	1012,74	1012,74
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-26	1	1	1012,51	1012,51	1012,51	1012,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-27	1	1	1013,36	1013,36	1013,36	1013,36
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-28	1	1	1015,59	1015,59	1015,59	1015,59
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-29	1	1	1017,69	1017,69	1017,69	1017,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-30	1	1	1017,2	1017,2	1017,2	1017,2
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-02	1	1	1019,02	1019,02	1019,02	1019,02
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-03	1	1	1020,21	1020,21	1020,21	1020,21
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-04	1	1	1021,63	1021,63	1021,63	1021,63
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-05	1	1	1024,65	1024,65	1024,65	1024,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-06	1	1	1023,48	1023,48	1023,48	1023,48
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-09	1	1	1022,17	1022,17	1022,17	1022,17
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-10	1	1	1021,06	1021,06	1021,06	1021,06
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-11	1	1	1019,69	1019,69	1019,69	1019,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-12	1	1	1022,04	1022,04	1022,04	1022,04
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-13	1	1	1023,64	1023,64	1023,64	1023,64
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-16	1	1	1026,84	1026,84	1026,84	1026,84
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-17	1	1	1026,95	1026,95	1026,95	1026,95
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-18	1	1	1028,8	1028,8	1028,8	1028,8
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-19	1	1	1029,9	1029,9	1029,9	1029,9
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-20	1	1	1028,11	1028,11	1028,11	1028,11
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-23	1	1	1030,14	1030,14	1030,14	1030,14
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-24	1	1	1031,74	1031,74	1031,74	1031,74
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-25	1	1	1028,85	1028,85	1028,85	1028,85
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-26	1	1	1028,08	1028,08	1028,08	1028,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-27	1	1	1029,06	1029,06	1029,06	1029,06
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-30	1	1	1030,52	1030,52	1030,52	1030,52
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-01	1	1	1030,75	1030,75	1030,75	1030,75
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-02	1	1	1030,64	1030,64	1030,64	1030,64
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-03	1	1	1028,6	1028,6	1028,6	1028,6
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-04	1	1	1029,75	1029,75	1029,75	1029,75
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-07	1	1	1031,64	1031,64	1031,64	1031,64
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-08	1	1	1030,75	1030,75	1030,75	1030,75
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-09	1	1	1033,51	1033,51	1033,51	1033,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-10	1	1	1033,95	1033,95	1033,95	1033,95
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-11	1	1	1030,75	1030,75	1030,75	1030,75
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-14	1	1	1030	1030	1030	1030
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-15	1	1	1026,28	1026,28	1026,28	1026,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-16	1	1	1024,66	1024,66	1024,66	1024,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-17	1	1	1026,08	1026,08	1026,08	1026,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-18	1	1	1026,08	1026,08	1026,08	1026,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-21	1	1	1027,32	1027,32	1027,32	1027,32
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-22	1	1	1024,69	1024,69	1024,69	1024,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-23	1	1	1025,11	1025,11	1025,11	1025,11
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-24	1	1	1024,61	1024,61	1024,61	1024,61
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-25	1	1	1025,18	1025,18	1025,18	1025,18
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-28	1	1	1027,3	1027,3	1027,3	1027,3
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-29	1	1	1029,99	1029,99	1029,99	1029,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-30	1	1	1028,99	1028,99	1028,99	1028,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-31	1	1	1029,59	1029,59	1029,59	1029,59
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-04	1	1	1029,28	1029,28	1029,28	1029,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-05	1	1	1028,25	1028,25	1028,25	1028,25
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-06	1	1	1028,4	1028,4	1028,4	1028,4
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-07	1	1	1030,42	1030,42	1030,42	1030,42
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-08	1	1	1032,45	1032,45	1032,45	1032,45
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-11	1	1	1035,03	1035,03	1035,03	1035,03
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-12	1	1	1036,83	1036,83	1036,83	1036,83
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-13	1	1	1036,64	1036,64	1036,64	1036,64
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-14	1	1	1033,48	1033,48	1033,48	1033,48
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-15	1	1	1033,85	1033,85	1033,85	1033,85
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-18	1	1	1033,87	1033,87	1033,87	1033,87
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-19	1	1	1035,83	1035,83	1035,83	1035,83
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-20	1	1	1036,88	1036,88	1036,88	1036,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-21	1	1	1034,5	1034,5	1034,5	1034,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-22	1	1	1033,12	1033,12	1033,12	1033,12
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-25	1	1	1031,98	1031,98	1031,98	1031,98
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-26	1	1	1033,67	1033,67	1033,67	1033,67
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-27	1	1	1033,09	1033,09	1033,09	1033,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-28	1	1	1032	1032	1032	1032
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-29	1	1	1033,59	1033,59	1033,59	1033,59
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-02	1	1	1032,78	1032,78	1032,78	1032,78
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-03	1	1	1034,49	1034,49	1034,49	1034,49
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-04	1	1	1033,62	1033,62	1033,62	1033,62
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-05	1	1	1035,45	1035,45	1035,45	1035,45
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-06	1	1	1037,81	1037,81	1037,81	1037,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-09	1	1	1038,82	1038,82	1038,82	1038,82
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-10	1	1	1039,66	1039,66	1039,66	1039,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-11	1	1	1040,57	1040,57	1040,57	1040,57
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-12	1	1	1042,72	1042,72	1042,72	1042,72
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-13	1	1	1043,52	1043,52	1043,52	1043,52
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-16	1	1	1043,64	1043,64	1043,64	1043,64
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-17	1	1	1044,55	1044,55	1044,55	1044,55
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-18	1	1	1047,35	1047,35	1047,35	1047,35
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-19	1	1	1047,78	1047,78	1047,78	1047,78
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-20	1	1	1047,93	1047,93	1047,93	1047,93
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-23	1	1	1049,58	1049,58	1049,58	1049,58
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-27	1	1	1053,5	1053,5	1053,5	1053,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-30	1	1	1052,82	1052,82	1052,82	1052,82
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-02	9,2389	9,2384	41,07	41,07	379,441623	379,421088
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-03	9,258	9,2569	41,54	41,54	384,57732	384,531626
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-04	9,2485	9,2459	42,81	42,81	395,928285	395,816979
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-07	9,2179	9,2179	43,32	43,32	399,319428	399,319428
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-08	9,2392	9,2377	44,4	44,4	410,22048	410,15388
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-09	9,2892	9,2877	44,16	44,16	410,211072	410,144832
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-10	9,2235	9,2195	44,27	44,27	408,324345	408,147265
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-11	9,1594	9,1555	43,89	43,89	402,006066	401,834895
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-14	9,2147	9,2129	43,78	43,78	403,419566	403,340762
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-15	9,2498	9,2469	43,32	43,32	400,701336	400,575708
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-16	9,1907	9,1907	44	44	404,3908	404,3908
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-17	9,2435	9,2384	44,16	44,16	408,19296	407,967744
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-18	9,2635	9,2564	44,42	44,42	411,48467	411,169288
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-21	9,2162	9,2159	44,11	44,11	406,526582	406,513349
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-22	9,2433	9,2379	44,34	44,34	409,847922	409,608486
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-23	9,2954	9,2934	44,57	44,57	414,295978	414,206838
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-24	9,247	9,2434	44,65	44,65	412,87855	412,71781
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-25	9,228	9,2269	44,55	44,55	411,1074	411,058395
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-28	9,2337	9,2319	44,44	44,44	410,345628	410,265636
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-29	9,2387	9,2379	44,85	44,85	414,355695	414,319815
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-30	9,2497	9,2474	44,11	44,11	408,004267	407,902814
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-31	9,1696	9,1684	44,46	44,46	407,680416	407,627064
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-01	9,1595	9,1564	45,39	45,39	415,749705	415,608996
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-04	9,2192	9,2132	44,65	44,65	411,63728	411,36938
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-05	9,2427	9,2417	43,7	43,7	403,90599	403,86229
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-06	9,2247	9,2247	43,51	43,51	401,366697	401,366697
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-07	9,2265	9,2204	43,12	43,12	397,84668	397,583648
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-08	9,245	9,2434	42,73	42,73	395,03885	394,970482
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-11	9,2358	9,2344	42,69	42,69	394,276302	394,216536
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-12	9,2567	9,2559	42,64	42,64	394,705688	394,671576
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-13	9,2578	9,2534	42,69	42,69	395,215482	395,027646
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-14	9,207	9,2039	42,75	42,75	393,59925	393,466725
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-15	9,185	9,185	42,71	42,71	392,29135	392,29135
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-18	9,1748	9,1748	41,97	41,97	385,066356	385,066356
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-19	9,1877	9,1877	41,95	41,95	385,424015	385,424015
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-20	9,2108	9,2108	40,85	40,85	376,26118	376,26118
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-21	9,1375	9,1324	41,42	41,42	378,47525	378,264008
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-22	9,1571	9,1559	41,07	41,07	376,082097	376,032813
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-25	9,1288	9,1279	41,07	41,07	374,919816	374,882853
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-26	9,0657	9,0644	41,71	41,71	378,130347	378,076124
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-27	9,0867	9,0849	41,64	41,64	378,370188	378,295236
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-28	9,078	9,0779	41,08	41,08	372,92424	372,920132
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-01	9,073	9,0729	41,31	41,31	374,80563	374,801499
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-04	9,0659	9,0659	42,72	42,72	387,295248	387,295248
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-05	9,0418	9,0409	42,95	42,95	388,34531	388,306655
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-06	9,0293	9,0284	42,67	42,67	385,280231	385,241828
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-07	9,0566	9,0566	43,2	43,2	391,24512	391,24512
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-08	9,0675	9,0654	43,14	43,14	391,17195	391,081356
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-11	9,0618	9,0599	43,26	43,26	392,013468	391,931274
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-12	9,0803	9,0787	42,49	42,49	385,821947	385,753963
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-13	9,1358	9,1358	42,09	42,09	384,525822	384,525822
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-14	9,1416	9,1404	42,04	42,04	384,312864	384,262416
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-15	9,1416	9,1404	42,33	42,33	386,963928	386,913132
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-18	9,0868	9,0868	42,84	42,84	389,278512	389,278512
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-19	9,0571	9,0564	42,66	42,66	386,375886	386,346024
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-20	9,0341	9,0329	42,47	42,47	383,678227	383,627263
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-21	9,0338	9,0319	42,26	42,26	381,768388	381,688094
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-22	9,0162	9,0138	42,98	42,98	387,516276	387,413124
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-25	9,0246	9,0244	43,05	43,05	388,50903	388,50042
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-26	9,0136	9,0136	42,65	42,65	384,43004	384,43004
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-27	9,0211	9,0159	42,78	42,78	385,922658	385,700202
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-28	9,0207	9,0152	43,12	43,12	388,972584	388,735424
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-02	9,0262	9,0262	41,99	41,99	379,010138	379,010138
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-03	9,0532	9,0524	40,99	40,99	371,090668	371,057876
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-04	9,0753	9,0753	41,03	41,03	372,359559	372,359559
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-05	9,0297	9,0272	41,12	41,12	371,301264	371,198464
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-08	9,0346	9,0329	41,54	41,54	375,297284	375,226666
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-09	9,0787	9,0784	41,77	41,77	379,217299	379,204768
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-10	9,1051	9,1029	41,63	41,63	379,045313	378,953727
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-11	9,0797	9,0774	42	42	381,3474	381,2508
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-12	9,1103	9,1103	41,93	41,93	381,994879	381,994879
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-15	9,1011	9,0974	41,94	41,94	381,700134	381,544956
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-16	9,1341	9,1334	42,26	42,26	386,007066	385,977484
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-17	9,1462	9,1459	42,05	42,05	384,59771	384,585095
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-18	9,1532	9,1529	42,27	42,27	386,905764	386,893083
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-19	9,1783	9,1783	41,92	41,92	384,754336	384,754336
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-22	9,2067	9,2059	42,05	42,05	387,141735	387,108095
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-23	9,19	9,1889	41,56	41,56	381,9364	381,890684
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-24	9,1657	9,1657	41,42	41,42	379,643294	379,643294
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-25	9,2237	9,2237	41,35	41,35	381,399995	381,399995
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-26	9,2298	9,2294	41,33	41,33	381,467634	381,451102
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-29	9,2477	9,2469	41,28	41,28	381,745056	381,712032
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-30	9,2543	9,2507	40,93	40,93	378,778499	378,631151
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-02	9,2851	9,2851	40,54	40,54	376,417954	376,417954
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-03	9,2629	9,2624	40,61	40,61	376,166369	376,146064
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-06	9,2816	9,2816	40,41	40,41	375,069456	375,069456
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-07	9,3805	9,3805	40,08	40,08	375,97044	375,97044
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-10	9,3369	9,3354	40,62	40,62	379,264878	379,203948
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-13	9,3524	9,3514	40,36	40,36	377,462864	377,422504
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-14	9,2921	9,2921	41,28	41,28	383,577888	383,577888
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-15	9,2026	9,2019	42,2	42,2	388,34972	388,32018
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-16	9,2293	9,2259	41,6	41,6	383,93888	383,79744
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-17	9,192	9,1919	41,98	41,98	385,88016	385,875962
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-21	9,1875	9,1839	41,93	41,93	385,231875	385,080927
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-22	9,1598	9,1584	41,64	41,64	381,414072	381,355776
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-23	9,1347	9,1347	41,72	41,72	381,099684	381,099684
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-24	9,099	9,099	41,52	41,52	377,79048	377,79048
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-27	9,1424	9,1409	41,61	41,61	380,415264	380,352849
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-28	9,1266	9,1266	41,49	41,49	378,662634	378,662634
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-29	9,1506	9,1506	40,66	40,66	372,063396	372,063396
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-30	9,1071	9,1069	40,22	40,22	366,287562	366,279518
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-31	9,1131	9,1131	39,57	39,57	360,605367	360,605367
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-03	9,0846	9,0846	39,98	39,98	363,202308	363,202308
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-04	9,1196	9,1184	39,36	39,36	358,947456	358,900224
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-05	9,1386	9,1379	39,72	39,72	362,985192	362,957388
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-06	9,1279	9,1264	40,09	40,09	365,937511	365,877376
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-07	9,2201	9,2179	39,38	39,38	363,087538	363,000902
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-10	9,2261	9,2259	39,64	39,64	365,722604	365,714676
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-11	9,1896	9,1896	39,25	39,25	360,6918	360,6918
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-12	9,1683	9,1669	39,01	39,01	357,655383	357,600769
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-13	9,1381	9,1381	39,27	39,27	358,853187	358,853187
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-14	9,1638	9,1638	38,65	38,65	354,18087	354,18087
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-17	9,1006	9,1006	38,23	38,23	347,915938	347,915938
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-18	9,0706	9,0706	37,9	37,9	343,77574	343,77574
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-19	9,0643	9,0624	37,15	37,15	336,738745	336,66816
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-20	9,0701	9,0701	37,05	37,05	336,047205	336,047205
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-24	9,0976	9,0969	35,61	35,61	323,965536	323,940609
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-25	9,0513	9,0494	35,35	35,35	319,963455	319,89629
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-26	9,0803	9,0789	34,27	34,27	311,181881	311,133903
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-27	9,0942	9,0942	34,56	34,56	314,295552	314,295552
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-28	9,0973	9,0959	35,19	35,19	320,133987	320,084721
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-01	9,0786	9,0786	35,32	35,32	320,656152	320,656152
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-02	9,0836	9,0836	35,44	35,44	321,922784	321,922784
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-03	9,0936	9,0929	34,47	34,47	313,456392	313,432263
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-04	9,1266	9,1259	35,5	35,5	323,9943	323,96945
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-05	9,1388	9,1354	35,98	35,98	328,814024	328,691692
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-08	9,1634	9,1604	35,54	35,54	325,667236	325,560616
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-09	9,1754	9,1719	35,34	35,34	324,258636	324,134946
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-10	9,2704	9,2694	35,33	35,33	327,523232	327,487902
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-11	9,2939	9,2909	35,49	35,49	329,840511	329,734041
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-12	9,2506	9,2506	35,35	35,35	327,00871	327,00871
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-15	9,1999	9,1974	35,12	35,12	323,100488	323,012688
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-16	9,3111	9,3084	34,79	34,79	323,933169	323,839236
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-17	9,3324	9,3304	35,12	35,12	327,753888	327,683648
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-18	9,282	9,2799	35,69	35,69	331,27458	331,199631
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-19	9,3574	9,3564	35,17	35,17	329,099758	329,064588
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-22	9,4455	9,4449	34,46	34,46	325,49193	325,471254
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-23	9,4384	9,3959	34,76	34,76	328,078784	326,601484
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-24	9,5829	9,581	33,53	33,53	321,314637	321,25093
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-25	9,412	9,4109	33,64	33,64	316,61968	316,582676
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-26	9,4739	9,4709	32,74	32,74	310,175486	310,077266
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-29	9,2926	9,2899	33,72	33,72	313,346472	313,255428
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-30	9,2346	9,2346	34,71	34,71	320,532966	320,532966
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-31	9,2536	9,2484	34,74	34,74	321,470064	321,289416
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-01	9,31	9,31	34,77	34,77	323,7087	323,7087
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-02	9,4965	9,4909	34,3	34,3	325,72995	325,53787
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-05	9,4585	9,4434	33,79	33,79	319,602715	319,092486
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-06	9,4185	9,4149	33,75	33,75	317,874375	317,752875
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-07	9,3236	9,3219	34,59	34,59	322,503324	322,444521
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-08	9,2859	9,2809	34,78	34,78	322,963602	322,789702
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-09	9,293	9,2929	34,98	34,98	325,06914	325,065642
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-12	9,2704	9,2689	34,69	34,69	321,590176	321,538141
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-13	9,2574	9,2569	34,69	34,69	321,139206	321,121861
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-14	9,2849	9,2799	34,63	34,63	321,536087	321,362937
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-16	9,235	9,2349	35,06	35,06	323,7791	323,775594
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-19	9,2314	9,2259	35,11	35,11	324,114454	323,921349
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-20	9,1956	9,1929	35,51	35,51	326,535756	326,439879
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-21	9,1886	9,1859	35,35	35,35	324,81701	324,721565
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-22	9,1881	9,1859	35,89	35,89	329,760909	329,681951
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-23	9,1918	9,1909	35,88	35,88	329,801784	329,769492
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-26	9,1534	9,1524	35,6	35,6	325,86104	325,82544
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-27	9,1304	9,1279	35,64	35,64	325,407456	325,318356
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-28	9,1349	9,1324	35,47	35,47	324,014903	323,926228
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-29	9,1579	9,1559	34,84	34,84	319,061236	318,991556
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-30	9,1548	9,147	34,6	34,6	316,75608	316,4862
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-02	9,2194	9,2154	34,26	34,26	315,856644	315,719604
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-03	9,2769	9,2734	33,84	33,84	313,930296	313,811856
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-04	9,3614	9,3594	33,6	33,6	314,54304	314,47584
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-05	9,2845	9,2819	33,64	33,64	312,33058	312,243116
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-06	9,2544	9,2524	33,74	33,74	312,243456	312,175976
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-09	9,2066	9,2059	34,01	34,01	313,116466	313,092659
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-10	9,2084	9,2059	34,2	34,2	314,92728	314,84178
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-11	9,1595	9,1595	34,47	34,47	315,727965	315,727965
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-12	9,1608	9,1599	34,53	34,53	316,322424	316,291347
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-13	9,2379	9,2374	33,72	33,72	311,501988	311,485128
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-16	9,0906	9,0906	34,12	34,12	310,171272	310,171272
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-17	9,0924	9,0919	34,43	34,43	313,051332	313,034117
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-18	9,1536	9,1529	33,43	33,43	306,004848	305,981447
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-19	9,0841	9,0841	33,06	33,06	300,320346	300,320346
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-20	9,1039	9,0934	32,91	32,91	299,609349	299,263794
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-23	9,0338	9,0338	33,19	33,19	299,831822	299,831822
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-24	9,0874	9,0854	32,88	32,88	298,793712	298,727952
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-25	9,1366	9,1309	32,95	32,95	301,05097	300,863155
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-26	9,1231	9,1231	33,39	33,39	304,620309	304,620309
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-27	9,1129	9,1098	33,4	33,4	304,37086	304,26732
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-30	9,1471	9,1459	32,79	32,79	299,933409	299,894061
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-01	9,1219	9,1184	32,35	32,35	295,093465	294,98024
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-02	9,0626	9,0626	33,05	33,05	299,51893	299,51893
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-04	9,0834	9,0824	32,82	32,82	298,117188	298,084368
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-07	9,0984	9,0959	32,88	32,88	299,155392	299,073192
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-08	9,0974	9,0959	32,88	32,88	299,122512	299,073192
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-09	9,1559	9,1544	32,81	32,81	300,405079	300,355864
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-10	9,1851	9,1844	32,33	32,33	296,954283	296,931652
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-11	9,1379	9,1349	32,68	32,68	298,626572	298,528532
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-14	9,1084	9,1059	32,76	32,76	298,391184	298,309284
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-15	9,0771	9,0771	33,11	33,11	300,542781	300,542781
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-16	9,0684	9,0659	33,72	33,72	305,786448	305,702148
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-17	9,0781	9,0769	33,99	33,99	308,564619	308,523831
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-18	9,1081	9,1081	34,23	34,23	311,770263	311,770263
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-21	9,0561	9,0559	34,21	34,21	309,809181	309,802339
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-22	9,1094	9,1069	34,43	34,43	313,636642	313,550567
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-23	9,1361	9,1359	33,99	33,99	310,536039	310,529241
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-24	9,1199	9,1189	34,07	34,07	310,714993	310,680923
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-25	9,1446	9,1419	33,78	33,78	308,904588	308,813382
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-28	9,0866	9,0859	34,22	34,22	310,943452	310,919498
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-29	9,1039	9,1024	33,97	33,97	309,259483	309,208528
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-30	9,0866	9,0866	33,65	33,65	305,76409	305,76409
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-31	9,0911	9,0911	34,51	34,51	313,733861	313,733861
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-04	9,0934	9,0924	34,46	34,46	313,358564	313,324104
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-05	9,1574	9,1564	34,52	34,52	316,113448	316,078928
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-06	9,1281	9,1279	34,8	34,8	317,65788	317,65092
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-07	9,132	9,132	34,78	34,78	317,61096	317,61096
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-08	9,1526	9,1524	34,59	34,59	316,588434	316,581516
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-11	9,1006	9,0999	34,22	34,22	311,422532	311,398578
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-12	9,0811	9,0811	34,29	34,29	311,390919	311,390919
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-13	9,0789	9,0779	34,31	34,31	311,497059	311,462749
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-14	9,0826	9,0799	34,81	34,81	316,165306	316,071319
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-15	9,0908	9,0859	35,07	35,07	318,814356	318,642513
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-18	9,0721	9,0721	35,37	35,37	320,880177	320,880177
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-19	9,0777	9,0739	34,86	34,86	316,448622	316,316154
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-20	9,0896	9,0879	34,68	34,68	315,227328	315,168372
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-21	9,0733	9,0724	35,28	35,28	320,106024	320,074272
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-22	9,0067	9,0034	35,86	35,86	322,980262	322,861924
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-25	9,0141	9,0109	35,85	35,85	323,155485	323,040765
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-26	9,0327	9,0324	36,2	36,2	326,98374	326,97288
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-27	9,0641	9,0624	35,78	35,78	324,313498	324,252672
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-28	9,0924	9,0924	36,32	36,32	330,235968	330,235968
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-29	9,0385	9,0379	36,32	36,32	328,27832	328,256528
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-02	9,0167	9,0124	36,64	36,64	330,371888	330,214336
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-03	9,0217	9,0217	36,3	36,3	327,48771	327,48771
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-04	9,0676	9,0659	35,97	35,97	326,161572	326,100423
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-05	9,068	9,068	35,79	35,79	324,54372	324,54372
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-06	9,053	9,053	35,57	35,57	322,01521	322,01521
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-09	9,0821	9,0809	35,24	35,24	320,053204	320,010916
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-10	9,0945	9,0945	35,02	35,02	318,48939	318,48939
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-11	9,0856	9,0854	35,18	35,18	319,631408	319,624372
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-12	9,0941	9,0941	34,82	34,82	316,656562	316,656562
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-13	9,1238	9,1219	34,65	34,65	316,13967	316,073835
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-16	9,1201	9,1201	34,72	34,72	316,649872	316,649872
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-17	9,0977	9,0969	34,38	34,38	312,778926	312,751422
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-18	9,0996	9,0996	34,41	34,41	313,117236	313,117236
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-19	9,0902	9,0902	34,2	34,2	310,88484	310,88484
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-20	9,12	9,1199	34,02	34,02	310,2624	310,258998
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-23	9,1441	9,1439	33,69	33,69	308,064729	308,057991
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-27	9,1353	9,1329	33,38	33,38	304,936314	304,856202
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-30	9,1653	9,163	33,22	33,22	304,471266	304,39486
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-02	9,2389	9,2384	127,37	127,37	1176,758693	1176,695008
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-03	9,258	9,2569	128,33	128,33	1188,07914	1187,937977
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-04	9,2485	9,2459	131,1	131,1	1212,47835	1212,13749
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-07	9,2179	9,2179	131,44	131,44	1211,600776	1211,600776
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-08	9,2392	9,2377	131,33	131,33	1213,384136	1213,187141
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-09	9,2892	9,2877	131,01	131,01	1216,978092	1216,781577
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-10	9,2235	9,2195	131,27	131,27	1210,768845	1210,243765
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-11	9,1594	9,1555	131,59	131,59	1205,285446	1204,772245
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-14	9,2147	9,2129	131,26	131,26	1209,521522	1209,285254
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-15	9,2498	9,2469	129,73	129,73	1199,976554	1199,600337
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-16	9,1907	9,1907	129,63	129,63	1191,390441	1191,390441
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-17	9,2435	9,2384	129,06	129,06	1192,96611	1192,307904
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-18	9,2635	9,2564	129,59	129,59	1200,456965	1199,536876
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-21	9,2162	9,2159	128,15	128,15	1181,05603	1181,017585
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-22	9,2433	9,2379	128,1	128,1	1184,06673	1183,37499
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-23	9,2954	9,2934	128,11	128,11	1190,833694	1190,577474
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-24	9,247	9,2434	128,92	128,92	1192,12324	1191,659128
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-25	9,228	9,2269	129,51	129,51	1195,11828	1194,975819
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-28	9,2337	9,2319	129,92	129,92	1199,642304	1199,408448
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-29	9,2387	9,2379	129,84	129,84	1199,552808	1199,448936
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-30	9,2497	9,2474	128,71	128,71	1190,528887	1190,232854
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-31	9,1696	9,1684	129,71	129,71	1189,388816	1189,233164
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-01	9,1595	9,1564	130,16	130,16	1192,20052	1191,797024
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-04	9,2192	9,2132	129,61	129,61	1194,900512	1194,122852
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-05	9,2427	9,2417	127,95	127,95	1182,603465	1182,475515
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-06	9,2247	9,2247	128,05	128,05	1181,222835	1181,222835
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-07	9,2265	9,2204	126,27	126,27	1165,030155	1164,259908
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-08	9,245	9,2434	126,97	126,97	1173,83765	1173,634498
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-11	9,2358	9,2344	127,85	127,85	1180,79703	1180,61804
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-12	9,2567	9,2559	128,48	128,48	1189,300816	1189,198032
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-13	9,2578	9,2534	127,09	127,09	1176,573802	1176,014606
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-14	9,207	9,2039	127,66	127,66	1175,36562	1174,969874
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-15	9,185	9,185	127,58	127,58	1171,8223	1171,8223
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-18	9,1748	9,1748	127,08	127,08	1165,933584	1165,933584
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-19	9,1877	9,1877	126,01	126,01	1157,742077	1157,742077
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-20	9,2108	9,2108	125,28	125,28	1153,929024	1153,929024
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-21	9,1375	9,1324	126,47	126,47	1155,619625	1154,974628
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-22	9,1571	9,1559	125,59	125,59	1150,040189	1149,889481
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-25	9,1288	9,1279	125,94	125,94	1149,681072	1149,567726
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-26	9,0657	9,0644	128,29	128,29	1163,038653	1162,871876
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-27	9,0867	9,0849	129,15	129,15	1173,547305	1173,314835
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-28	9,078	9,0779	129,38	129,38	1174,51164	1174,498702
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-01	9,073	9,0729	130,63	130,63	1185,20599	1185,192927
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-04	9,0659	9,0659	133,64	133,64	1211,566876	1211,566876
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-05	9,0418	9,0409	134,11	134,11	1212,595798	1212,475099
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-06	9,0293	9,0284	134,29	134,29	1212,544697	1212,423836
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-07	9,0566	9,0566	136,39	136,39	1235,229674	1235,229674
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-08	9,0675	9,0654	136,82	136,82	1240,61535	1240,328028
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-11	9,0618	9,0599	137,34	137,34	1244,547612	1244,286666
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-12	9,0803	9,0787	136,37	136,37	1238,280511	1238,062319
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-13	9,1358	9,1358	135,79	135,79	1240,550282	1240,550282
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-14	9,1416	9,1404	135,94	135,94	1242,709104	1242,545976
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-15	9,1416	9,1404	136,47	136,47	1247,554152	1247,390388
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-18	9,0868	9,0868	138,51	138,51	1258,612668	1258,612668
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-19	9,0571	9,0564	138,94	138,94	1258,393474	1258,296216
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-20	9,0341	9,0329	139,46	139,46	1259,895586	1259,728234
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-21	9,0338	9,0319	138,63	138,63	1252,355694	1252,092297
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-22	9,0162	9,0138	139,24	139,24	1255,415688	1255,081512
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-25	9,0246	9,0244	139,05	139,05	1254,87063	1254,84282
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-26	9,0136	9,0136	138,31	138,31	1246,671016	1246,671016
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-27	9,0211	9,0159	138,86	138,86	1252,669946	1251,947874
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-28	9,0207	9,0152	139,51	139,51	1258,477857	1257,710552
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-02	9,0262	9,0262	139,59	139,59	1259,967258	1259,967258
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-03	9,0532	9,0524	138,63	138,63	1255,045116	1254,934212
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-04	9,0753	9,0753	137,7	137,7	1249,66881	1249,66881
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-05	9,0297	9,0272	137,56	137,56	1242,125532	1241,781632
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-08	9,0346	9,0329	137,75	137,75	1244,51615	1244,281975
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-09	9,0787	9,0784	136,26	136,26	1237,063662	1237,022784
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-10	9,1051	9,1029	135,91	135,91	1237,474141	1237,175139
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-11	9,0797	9,0774	136,62	136,62	1240,468614	1240,154388
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-12	9,1103	9,1103	135,3	135,3	1232,62359	1232,62359
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-15	9,1011	9,0974	135,37	135,37	1232,015907	1231,515038
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-16	9,1341	9,1334	135,96	135,96	1241,872236	1241,777064
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-17	9,1462	9,1459	137,73	137,73	1259,706126	1259,664807
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-18	9,1532	9,1529	137,59	137,59	1259,388788	1259,347511
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-19	9,1783	9,1783	136,96	136,96	1257,059968	1257,059968
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-22	9,2067	9,2059	136,25	136,25	1254,412875	1254,303875
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-23	9,19	9,1889	136,25	136,25	1252,1375	1251,987625
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-24	9,1657	9,1657	136,15	136,15	1247,910055	1247,910055
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-25	9,2237	9,2237	134,43	134,43	1239,941991	1239,941991
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-26	9,2298	9,2294	134,74	134,74	1243,623252	1243,569356
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-29	9,2477	9,2469	133,47	133,47	1234,290519	1234,183743
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-30	9,2543	9,2507	133,64	133,64	1236,744652	1236,263548
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-02	9,2851	9,2851	133,27	133,27	1237,425277	1237,425277
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-03	9,2629	9,2624	132,3	132,3	1225,48167	1225,41552
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-06	9,2816	9,2816	131,48	131,48	1220,344768	1220,344768
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-07	9,3805	9,3805	129,41	129,41	1213,930505	1213,930505
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-10	9,3369	9,3354	132,72	132,72	1239,193368	1238,994288
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-13	9,3524	9,3514	131,69	131,69	1231,617556	1231,485866
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-14	9,2921	9,2921	133,02	133,02	1236,035142	1236,035142
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-15	9,2026	9,2019	134,18	134,18	1234,804868	1234,710942
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-16	9,2293	9,2259	133,92	133,92	1235,987856	1235,532528
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-17	9,192	9,1919	133,91	133,91	1230,90072	1230,887329
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-21	9,1875	9,1839	132,29	132,29	1215,414375	1214,938131
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-22	9,1598	9,1584	131,14	131,14	1201,216172	1201,032576
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-23	9,1347	9,1347	129,47	129,47	1182,669609	1182,669609
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-24	9,099	9,099	129,27	129,27	1176,22773	1176,22773
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-27	9,1424	9,1409	128,39	128,39	1173,792736	1173,600151
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-28	9,1266	9,1266	129,18	129,18	1178,974188	1178,974188
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-29	9,1506	9,1506	127,93	127,93	1170,636258	1170,636258
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-30	9,1071	9,1069	126,21	126,21	1149,407091	1149,381849
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-31	9,1131	9,1131	126,05	126,05	1148,706255	1148,706255
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-03	9,0846	9,0846	126,02	126,02	1144,841292	1144,841292
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-04	9,1196	9,1184	123,57	123,57	1126,908972	1126,760688
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-05	9,1386	9,1379	123,5	123,5	1128,6171	1128,53065
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-06	9,1279	9,1264	123,59	123,59	1128,117161	1127,931776
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-07	9,2201	9,2179	121,03	121,03	1115,908703	1115,642437
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-10	9,2261	9,2259	122,16	122,16	1127,060376	1127,035944
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-11	9,1896	9,1896	121,78	121,78	1119,109488	1119,109488
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-12	9,1683	9,1669	121,4	121,4	1113,03162	1112,86166
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-13	9,1381	9,1381	120,96	120,96	1105,344576	1105,344576
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-14	9,1638	9,1638	115,38	115,38	1057,319244	1057,319244
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-17	9,1006	9,1006	116,67	116,67	1061,767002	1061,767002
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-18	9,0706	9,0706	118,23	118,23	1072,417038	1072,417038
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-19	9,0643	9,0624	116,7	116,7	1057,80381	1057,58208
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-20	9,0701	9,0701	114,75	114,75	1040,793975	1040,793975
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-24	9,0976	9,0969	112,9	112,9	1027,11904	1027,04001
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-25	9,0513	9,0494	111,71	111,71	1011,120723	1010,908474
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-26	9,0803	9,0789	108,01	108,01	980,763203	980,611989
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-27	9,0942	9,0942	110,33	110,33	1003,363086	1003,363086
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-28	9,0973	9,0959	112,83	112,83	1026,448359	1026,290397
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-01	9,0786	9,0786	114,06	114,06	1035,505116	1035,505116
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-02	9,0836	9,0836	113,48	113,48	1030,806928	1030,806928
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-03	9,0936	9,0929	110,97	110,97	1009,116792	1009,039113
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-04	9,1266	9,1259	110,16	110,16	1005,386256	1005,309144
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-05	9,1388	9,1354	111,14	111,14	1015,686232	1015,308356
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-08	9,1634	9,1604	112,81	112,81	1033,723154	1033,384724
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-09	9,1754	9,1719	113,35	113,35	1040,03159	1039,634865
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-10	9,2704	9,2694	110,32	110,32	1022,710528	1022,600208
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-11	9,2939	9,2909	107,96	107,96	1003,369444	1003,045564
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-12	9,2506	9,2506	108,74	108,74	1005,910244	1005,910244
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-15	9,1999	9,1974	106,59	106,59	980,617341	980,350866
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-16	9,3111	9,3084	103,9	103,9	967,42329	967,14276
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-17	9,3324	9,3304	103,55	103,55	966,37002	966,16292
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-18	9,282	9,2799	106,94	106,94	992,61708	992,392506
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-19	9,3574	9,3564	103,91	103,91	972,327434	972,223524
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-22	9,4455	9,4449	100,98	100,98	953,80659	953,746002
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-23	9,4384	9,3959	100,45	100,45	948,08728	943,818155
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-24	9,5829	9,581	93,52	93,52	896,192808	896,01512
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-25	9,412	9,4109	96,79	96,79	910,98748	910,881011
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-26	9,4739	9,4709	94,38	94,38	894,146682	893,863542
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-29	9,2926	9,2899	97	97	901,3822	901,1203
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-30	9,2346	9,2346	98,18	98,18	906,653028	906,653028
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-31	9,2536	9,2484	99,16	99,16	917,586976	917,071344
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-01	9,31	9,31	98,41	98,41	916,1971	916,1971
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-02	9,4965	9,4909	96,24	96,24	913,94316	913,404216
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-05	9,4585	9,4434	94,7	94,7	895,71995	894,28998
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-06	9,4185	9,4149	91,86	91,86	865,18341	864,852714
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-07	9,3236	9,3219	94,4	94,4	880,14784	879,98736
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-08	9,2859	9,2809	94,4	94,4	876,58896	876,11696
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-09	9,293	9,2929	95,05	95,05	883,29965	883,290145
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-12	9,2704	9,2689	94,09	94,09	872,251936	872,110801
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-13	9,2574	9,2569	93,07	93,07	861,586218	861,539683
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-14	9,2849	9,2799	91,93	91,93	853,560857	853,101207
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-16	9,235	9,2349	92,84	92,84	857,3774	857,368116
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-19	9,2314	9,2259	93,96	93,96	867,382344	866,865564
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-20	9,1956	9,1929	95,56	95,56	878,731536	878,473524
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-21	9,1886	9,1859	95,43	95,43	876,868098	876,610437
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-22	9,1881	9,1859	97,54	97,54	896,207274	895,992686
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-23	9,1918	9,1909	98,18	98,18	902,450924	902,362562
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-26	9,1534	9,1524	98,06	98,06	897,582404	897,484344
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-27	9,1304	9,1279	98,1	98,1	895,69224	895,44699
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-28	9,1349	9,1324	97,61	97,61	891,657589	891,413564
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-29	9,1579	9,1559	95,05	95,05	870,458395	870,268295
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-30	9,1548	9,147	95,45	95,45	873,82566	873,08115
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-02	9,2194	9,2154	95,21	95,21	877,779074	877,398234
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-03	9,2769	9,2734	93,37	93,37	866,184153	865,857358
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-04	9,3614	9,3594	91,79	91,79	859,282906	859,099326
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-05	9,2845	9,2819	91,52	91,52	849,71744	849,479488
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-06	9,2544	9,2524	90,43	90,43	836,875392	836,694532
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-09	9,2066	9,2059	90,46	90,46	832,829036	832,765714
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-10	9,2084	9,2059	91,07	91,07	838,608988	838,381313
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-11	9,1595	9,1595	91,17	91,17	835,071615	835,071615
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-12	9,1608	9,1599	91,55	91,55	838,67124	838,588845
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-13	9,2379	9,2374	89,1	89,1	823,09689	823,05234
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-16	9,0906	9,0906	87,89	87,89	798,972834	798,972834
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-17	9,0924	9,0919	87,61	87,61	796,585164	796,541359
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-18	9,1536	9,1529	84,64	84,64	774,760704	774,701456
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-19	9,0841	9,0841	82,99	82,99	753,889459	753,889459
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-20	9,1039	9,0934	81,54	81,54	742,332006	741,475836
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-23	9,0338	9,0338	80,91	80,91	730,924758	730,924758
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-24	9,0874	9,0854	77	77	699,7298	699,5758
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-25	9,1366	9,1309	77,39	77,39	707,081474	706,640351
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-26	9,1231	9,1231	79,85	79,85	728,479535	728,479535
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-27	9,1129	9,1098	80,79	80,79	736,231191	735,980742
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-30	9,1471	9,1459	78,53	78,53	718,321763	718,227527
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-01	9,1219	9,1184	77,52	77,52	707,129688	706,858368
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-02	9,0626	9,0626	78,51	78,51	711,504726	711,504726
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-04	9,0834	9,0824	76,75	76,75	697,15095	697,0742
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-07	9,0984	9,0959	74,56	74,56	678,376704	678,190304
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-08	9,0974	9,0959	74,5	74,5	677,7563	677,64455
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-09	9,1559	9,1544	73,3	73,3	671,12747	671,01752
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-10	9,1851	9,1844	72,57	72,57	666,562707	666,511908
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-11	9,1379	9,1349	74,15	74,15	677,575285	677,352835
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-14	9,1084	9,1059	75,35	75,35	686,31794	686,129565
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-15	9,0771	9,0771	77,51	77,51	703,566021	703,566021
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-16	9,0684	9,0659	80,37	80,37	728,827308	728,626383
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-17	9,0781	9,0769	81,34	81,34	738,412654	738,315046
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-18	9,1081	9,1081	83,19	83,19	757,702839	757,702839
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-21	9,0561	9,0559	84,14	84,14	761,980254	761,963426
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-22	9,1094	9,1069	85,73	85,73	780,948862	780,734537
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-23	9,1361	9,1359	84,68	84,68	773,644948	773,628012
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-24	9,1199	9,1189	84,24	84,24	768,260376	768,176136
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-25	9,1446	9,1419	82,62	82,62	755,526852	755,303778
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-28	9,0866	9,0859	84,66	84,66	769,271556	769,212294
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-29	9,1039	9,1024	84,85	84,85	772,465915	772,33864
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-30	9,0866	9,0866	83,38	83,38	757,640708	757,640708
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-31	9,0911	9,0911	85,11	85,11	773,743521	773,743521
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-04	9,0934	9,0924	87,18	87,18	792,762612	792,675432
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-05	9,1574	9,1564	87,19	87,19	798,433706	798,346516
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-06	9,1281	9,1279	88,05	88,05	803,729205	803,711595
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-07	9,132	9,132	87,32	87,32	797,40624	797,40624
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-08	9,1526	9,1524	84,86	84,86	776,689636	776,672664
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-11	9,1006	9,0999	84,36	84,36	767,726616	767,667564
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-12	9,0811	9,0811	84,54	84,54	767,716194	767,716194
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-13	9,0789	9,0779	84,5	84,5	767,16705	767,08255
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-14	9,0826	9,0799	84,3	84,3	765,66318	765,43557
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-15	9,0908	9,0859	85,99	85,99	781,717892	781,296541
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-18	9,0721	9,0721	86,33	86,33	783,194393	783,194393
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-19	9,0777	9,0739	85,77	85,77	778,594329	778,268403
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-20	9,0896	9,0879	85,64	85,64	778,433344	778,287756
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-21	9,0733	9,0724	87,13	87,13	790,556629	790,478212
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-22	9,0067	9,0034	88,48	88,48	796,912816	796,620832
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-25	9,0141	9,0109	88,6	88,6	798,64926	798,36574
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-26	9,0327	9,0324	88,62	88,62	800,477874	800,451288
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-27	9,0641	9,0624	87,98	87,98	797,459518	797,309952
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-28	9,0924	9,0924	90,23	90,23	820,407252	820,407252
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-29	9,0385	9,0379	91,24	91,24	824,67274	824,617996
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-02	9,0167	9,0124	92,15	92,15	830,888905	830,49266
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-03	9,0217	9,0217	90,86	90,86	819,711662	819,711662
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-04	9,0676	9,0659	89,56	89,56	812,094256	811,942004
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-05	9,068	9,068	89,91	89,91	815,30388	815,30388
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-06	9,053	9,053	88,85	88,85	804,35905	804,35905
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-09	9,0821	9,0809	87,7	87,7	796,50017	796,39493
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-10	9,0945	9,0945	87,07	87,07	791,858115	791,858115
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-11	9,0856	9,0854	87,53	87,53	795,262568	795,245062
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-12	9,0941	9,0941	86,68	86,68	788,276588	788,276588
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-13	9,1238	9,1219	85,1	85,1	776,43538	776,27369
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-16	9,1201	9,1201	84,79	84,79	773,293279	773,293279
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-17	9,0977	9,0969	84,74	84,74	770,939098	770,871306
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-18	9,0996	9,0996	83,49	83,49	759,725604	759,725604
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-19	9,0902	9,0902	82,75	82,75	752,21405	752,21405
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-20	9,12	9,1199	81,96	81,96	747,4752	747,467004
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-23	9,1441	9,1439	81,57	81,57	745,884237	745,867923
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-27	9,1353	9,1329	80,73	80,73	737,492769	737,299017
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-30	9,1653	9,163	79,69	79,69	730,382757	730,19947
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-02	9,2389	9,2384	61,94	61,94	572,257466	572,226496
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-03	9,258	9,2569	63,12	63,12	584,36496	584,295528
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-04	9,2485	9,2459	65,61	65,61	606,794085	606,623499
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-07	9,2179	9,2179	66,06	66,06	608,934474	608,934474
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-08	9,2392	9,2377	65,98	65,98	609,602416	609,503446
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-09	9,2892	9,2877	65,41	65,41	607,606572	607,508457
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-10	9,2235	9,2195	65,66	65,66	605,61501	605,35237
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-11	9,1594	9,1555	65,65	65,65	601,31461	601,058575
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-14	9,2147	9,2129	65,32	65,32	601,904204	601,786628
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-15	9,2498	9,2469	63,5	63,5	587,3623	587,17815
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-16	9,1907	9,1907	63,26	63,26	581,403682	581,403682
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-17	9,2435	9,2384	62,74	62,74	579,93719	579,617216
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-18	9,2635	9,2564	62,84	62,84	582,11834	581,672176
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-21	9,2162	9,2159	62,2	62,2	573,24764	573,22898
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-22	9,2433	9,2379	62,25	62,25	575,395425	575,059275
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-23	9,2954	9,2934	61,65	61,65	573,06141	572,93811
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-24	9,247	9,2434	62,8	62,8	580,7116	580,48552
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-25	9,228	9,2269	62,89	62,89	580,34892	580,279741
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-28	9,2337	9,2319	63,06	63,06	582,277122	582,163614
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-29	9,2387	9,2379	63	63	582,0381	581,9877
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-30	9,2497	9,2474	61,48	61,48	568,671556	568,530152
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-31	9,1696	9,1684	62,64	62,64	574,383744	574,308576
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-01	9,1595	9,1564	63	63	577,0485	576,8532
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-04	9,2192	9,2132	62,34	62,34	574,724928	574,350888
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-05	9,2427	9,2417	60,45	60,45	558,721215	558,660765
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-06	9,2247	9,2247	60,67	60,67	559,662549	559,662549
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-07	9,2265	9,2204	58,75	58,75	542,056875	541,6985
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-08	9,245	9,2434	59,02	59,02	545,6399	545,545468
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-11	9,2358	9,2344	60,19	60,19	555,902802	555,818536
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-12	9,2567	9,2559	60,33	60,33	558,456711	558,408447
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-13	9,2578	9,2534	59,13	59,13	547,413714	547,153542
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-14	9,207	9,2039	59,57	59,57	548,46099	548,276323
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-15	9,185	9,185	59,17	59,17	543,47645	543,47645
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-18	9,1748	9,1748	57,58	57,58	528,284984	528,284984
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-19	9,1877	9,1877	56,5	56,5	519,10505	519,10505
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-20	9,2108	9,2108	55,91	55,91	514,975828	514,975828
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-21	9,1375	9,1324	56,95	56,95	520,380625	520,09018
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-22	9,1571	9,1559	55,71	55,71	510,142041	510,075189
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-25	9,1288	9,1279	56,01	56,01	511,304088	511,253679
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-26	9,0657	9,0644	57,79	57,79	523,906803	523,831676
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-27	9,0867	9,0849	58,12	58,12	528,119004	528,014388
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-28	9,078	9,0779	58,1	58,1	527,4318	527,42599
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-01	9,073	9,0729	58,8	58,8	533,4924	533,48652
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-04	9,0659	9,0659	60,76	60,76	550,844084	550,844084
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-05	9,0418	9,0409	60,73	60,73	549,108514	549,053857
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-06	9,0293	9,0284	60,75	60,75	548,529975	548,4753
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-07	9,0566	9,0566	61,9	61,9	560,60354	560,60354
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-08	9,0675	9,0654	61,87	61,87	561,006225	560,876298
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-11	9,0618	9,0599	62,67	62,67	567,903006	567,783933
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-12	9,0803	9,0787	61,27	61,27	556,349981	556,251949
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-13	9,1358	9,1358	60,64	60,64	553,994912	553,994912
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-14	9,1416	9,1404	60,38	60,38	551,969808	551,897352
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-15	9,1416	9,1404	61,16	61,16	559,100256	559,026864
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-18	9,0868	9,0868	61,82	61,82	561,745976	561,745976
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-19	9,0571	9,0564	62,17	62,17	563,079907	563,036388
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-20	9,0341	9,0329	61,92	61,92	559,391472	559,317168
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-21	9,0338	9,0319	60,91	60,91	550,248758	550,133029
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-22	9,0162	9,0138	61,59	61,59	555,307758	555,159942
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-25	9,0246	9,0244	61,78	61,78	557,539788	557,527432
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-26	9,0136	9,0136	61,19	61,19	551,542184	551,542184
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-27	9,0211	9,0159	61,14	61,14	551,550054	551,232126
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-28	9,0207	9,0152	61,67	61,67	556,306569	555,967384
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-02	9,0262	9,0262	62,39	62,39	563,144618	563,144618
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-03	9,0532	9,0524	60,86	60,86	550,977752	550,929064
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-04	9,0753	9,0753	59,68	59,68	541,613904	541,613904
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-05	9,0297	9,0272	59,68	59,68	538,892496	538,743296
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-08	9,0346	9,0329	59,5	59,5	537,5587	537,45755
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-09	9,0787	9,0784	58,78	58,78	533,645986	533,628352
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-10	9,1051	9,1029	57,95	57,95	527,640545	527,513055
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-11	9,0797	9,0774	58,49	58,49	531,071653	530,937126
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-12	9,1103	9,1103	56,98	56,98	519,104894	519,104894
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-15	9,1011	9,0974	56,76	56,76	516,578436	516,368424
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-16	9,1341	9,1334	56,95	56,95	520,186995	520,14713
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-17	9,1462	9,1459	58,65	58,65	536,42463	536,407035
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-18	9,1532	9,1529	57,84	57,84	529,421088	529,403736
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-19	9,1783	9,1783	57,18	57,18	524,815194	524,815194
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-22	9,2067	9,2059	55,71	55,71	512,905257	512,860689
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-23	9,19	9,1889	55,44	55,44	509,4936	509,432616
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-24	9,1657	9,1657	55,5	55,5	508,69635	508,69635
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-25	9,2237	9,2237	54,52	54,52	502,876124	502,876124
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-26	9,2298	9,2294	54,44	54,44	502,470312	502,448536
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-29	9,2477	9,2469	53,63	53,63	495,954151	495,911247
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-30	9,2543	9,2507	53,53	53,53	495,382679	495,189971
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-02	9,2851	9,2851	53,3	53,3	494,89583	494,89583
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-03	9,2629	9,2624	51,97	51,97	481,392913	481,366928
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-06	9,2816	9,2816	51,02	51,02	473,547232	473,547232
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-07	9,3805	9,3805	49,52	49,52	464,52236	464,52236
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-10	9,3369	9,3354	52,23	52,23	487,666287	487,587942
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-13	9,3524	9,3514	51,7	51,7	483,51908	483,46738
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-14	9,2921	9,2921	52,33	52,33	486,255593	486,255593
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-15	9,2026	9,2019	53,04	53,04	488,105904	488,068776
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-16	9,2293	9,2259	52,62	52,62	485,645766	485,466858
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-17	9,192	9,1919	52,87	52,87	485,98104	485,975753
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-21	9,1875	9,1839	51,21	51,21	470,491875	470,307519
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-22	9,1598	9,1584	50,61	50,61	463,577478	463,506624
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-23	9,1347	9,1347	50,04	50,04	457,100388	457,100388
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-24	9,099	9,099	49,83	49,83	453,40317	453,40317
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-27	9,1424	9,1409	49,31	49,31	450,811744	450,737779
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-28	9,1266	9,1266	49,59	49,59	452,588094	452,588094
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-29	9,1506	9,1506	48,53	48,53	444,078618	444,078618
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-30	9,1071	9,1069	47,6	47,6	433,49796	433,48844
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-31	9,1131	9,1131	47,76	47,76	435,241656	435,241656
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-03	9,0846	9,0846	47,69	47,69	433,244574	433,244574
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-04	9,1196	9,1184	46,15	46,15	420,86954	420,81416
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-05	9,1386	9,1379	46,61	46,61	425,950146	425,917519
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-06	9,1279	9,1264	46,59	46,59	425,268861	425,198976
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-07	9,2201	9,2179	44,12	44,12	406,790812	406,693748
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-10	9,2261	9,2259	45,15	45,15	416,558415	416,549385
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-11	9,1896	9,1896	44,51	44,51	409,029096	409,029096
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-12	9,1683	9,1669	43,61	43,61	399,829563	399,768509
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-13	9,1381	9,1381	43,4	43,4	396,59354	396,59354
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-14	9,1638	9,1638	40,26	40,26	368,934588	368,934588
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-17	9,1006	9,1006	41,95	41,95	381,77017	381,77017
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-18	9,0706	9,0706	42,74	42,74	387,677444	387,677444
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-19	9,0643	9,0624	41,7	41,7	377,98131	377,90208
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-20	9,0701	9,0701	41,27	41,27	374,323027	374,323027
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-24	9,0976	9,0969	40,17	40,17	365,450592	365,422473
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-25	9,0513	9,0494	39,74	39,74	359,698662	359,623156
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-26	9,0803	9,0789	37,65	37,65	341,873295	341,820585
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-27	9,0942	9,0942	39,05	39,05	355,12851	355,12851
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-28	9,0973	9,0959	40,4	40,4	367,53092	367,47436
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-01	9,0786	9,0786	40,22	40,22	365,141292	365,141292
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-02	9,0836	9,0836	39,08	39,08	354,987088	354,987088
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-03	9,0936	9,0929	36,45	36,45	331,46172	331,436205
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-04	9,1266	9,1259	36,61	36,61	334,124826	334,099199
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-05	9,1388	9,1354	37,5	37,5	342,705	342,5775
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-08	9,1634	9,1604	38,02	38,02	348,392468	348,278408
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-09	9,1754	9,1719	38,2	38,2	350,50028	350,36658
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-10	9,2704	9,2694	36,61	36,61	339,389344	339,352734
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-11	9,2939	9,2909	35,32	35,32	328,260548	328,154588
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-12	9,2506	9,2506	36,09	36,09	333,854154	333,854154
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-15	9,1999	9,1974	35,1	35,1	322,91649	322,82874
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-16	9,3111	9,3084	34,11	34,11	317,601621	317,509524
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-17	9,3324	9,3304	34,68	34,68	323,647632	323,578272
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-18	9,282	9,2799	36,61	36,61	339,81402	339,737139
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-19	9,3574	9,3564	34,83	34,83	325,918242	325,883412
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-22	9,4455	9,4449	33,72	33,72	318,50226	318,482028
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-23	9,4384	9,3959	34,28	34,28	323,548352	322,091452
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-24	9,5829	9,581	31,57	31,57	302,532153	302,47217
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-25	9,412	9,4109	33,68	33,68	316,99616	316,959112
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-26	9,4739	9,4709	32,28	32,28	305,817492	305,720652
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-29	9,2926	9,2899	33,19	33,19	308,421394	308,331781
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-30	9,2346	9,2346	33,55	33,55	309,82083	309,82083
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-31	9,2536	9,2484	33,75	33,75	312,309	312,1335
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-01	9,31	9,31	33,54	33,54	312,2574	312,2574
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-02	9,4965	9,4909	32,22	32,22	305,97723	305,796798
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-05	9,4585	9,4434	31,04	31,04	293,59184	293,123136
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-06	9,4185	9,4149	29,2	29,2	275,0202	274,91508
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-07	9,3236	9,3219	30,47	30,47	284,090092	284,038293
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-08	9,2859	9,2809	30,17	30,17	280,155603	280,004753
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-09	9,293	9,2929	30,66	30,66	284,92338	284,920314
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-12	9,2704	9,2689	30,31	30,31	280,985824	280,940359
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-13	9,2574	9,2569	30,05	30,05	278,18487	278,169845
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-14	9,2849	9,2799	29,58	29,58	274,647342	274,499442
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-16	9,235	9,2349	30,08	30,08	277,7888	277,785792
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-19	9,2314	9,2259	30,31	30,31	279,803734	279,637029
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-20	9,1956	9,1929	31,34	31,34	288,190104	288,105486
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-21	9,1886	9,1859	31,44	31,44	288,889584	288,804696
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-22	9,1881	9,1859	32,44	32,44	298,061964	297,990596
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-23	9,1918	9,1909	32,87	32,87	302,134466	302,104883
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-26	9,1534	9,1524	32,75	32,75	299,77385	299,7411
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-27	9,1304	9,1279	32,62	32,62	297,833648	297,752098
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-28	9,1349	9,1324	32,18	32,18	293,961082	293,880632
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-29	9,1579	9,1559	31,21	31,21	285,818059	285,755639
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-30	9,1548	9,147	31,38	31,38	287,277624	287,03286
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-02	9,2194	9,2154	30,98	30,98	285,617012	285,493092
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-03	9,2769	9,2734	30,26	30,26	280,718994	280,613084
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-04	9,3614	9,3594	29,51	29,51	276,254914	276,195894
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-05	9,2845	9,2819	29,08	29,08	269,99326	269,917652
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-06	9,2544	9,2524	28,3	28,3	261,89952	261,84292
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-09	9,2066	9,2059	28,15	28,15	259,16579	259,146085
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-10	9,2084	9,2059	28,24	28,24	260,045216	259,974616
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-11	9,1595	9,1595	28,11	28,11	257,473545	257,473545
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-12	9,1608	9,1599	28,11	28,11	257,510088	257,484789
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-13	9,2379	9,2374	27,01	27,01	249,515679	249,502174
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-16	9,0906	9,0906	26,67	26,67	242,446302	242,446302
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-17	9,0924	9,0919	26,71	26,71	242,858004	242,844649
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-18	9,1536	9,1529	25,43	25,43	232,776048	232,758247
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-19	9,0841	9,0841	24,64	24,64	223,832224	223,832224
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-20	9,1039	9,0934	23,95	23,95	218,038405	217,78693
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-23	9,0338	9,0338	23,61	23,61	213,288018	213,288018
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-24	9,0874	9,0854	21,32	21,32	193,743368	193,700728
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-25	9,1366	9,1309	21,37	21,37	195,249142	195,127333
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-26	9,1231	9,1231	22,68	22,68	206,911908	206,911908
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-27	9,1129	9,1098	22,51	22,51	205,131379	205,061598
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-30	9,1471	9,1459	21,5	21,5	196,66265	196,63685
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-01	9,1219	9,1184	21,23	21,23	193,657937	193,583632
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-02	9,0626	9,0626	21,97	21,97	199,105322	199,105322
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-04	9,0834	9,0824	21,09	21,09	191,568906	191,547816
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-07	9,0984	9,0959	20,14	20,14	183,241776	183,191426
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-08	9,0974	9,0959	20,29	20,29	184,586246	184,555811
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-09	9,1559	9,1544	20,15	20,15	184,491385	184,46116
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-10	9,1851	9,1844	20,38	20,38	187,192338	187,178072
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-11	9,1379	9,1349	21,23	21,23	193,997617	193,933927
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-14	9,1084	9,1059	21,62	21,62	196,923608	196,869558
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-15	9,0771	9,0771	23,3	23,3	211,49643	211,49643
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-16	9,0684	9,0659	24,91	24,91	225,893844	225,831569
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-17	9,0781	9,0769	25,64	25,64	232,762484	232,731716
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-18	9,1081	9,1081	26,18	26,18	238,450058	238,450058
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-21	9,0561	9,0559	26,49	26,49	239,896089	239,890791
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-22	9,1094	9,1069	27,25	27,25	248,23115	248,163025
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-23	9,1361	9,1359	26,07	26,07	238,178127	238,172913
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-24	9,1199	9,1189	25,76	25,76	234,928624	234,902864
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-25	9,1446	9,1419	25,15	25,15	229,98669	229,918785
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-28	9,0866	9,0859	26,27	26,27	238,704982	238,686593
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-29	9,1039	9,1024	26,24	26,24	238,886336	238,846976
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-30	9,0866	9,0866	25,84	25,84	234,797744	234,797744
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-31	9,0911	9,0911	26,86	26,86	244,186946	244,186946
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-04	9,0934	9,0924	27,91	27,91	253,796794	253,768884
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-05	9,1574	9,1564	28,06	28,06	256,956644	256,928584
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-06	9,1281	9,1279	28,3	28,3	258,32523	258,31957
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-07	9,132	9,132	27,84	27,84	254,23488	254,23488
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-08	9,1526	9,1524	26,56	26,56	243,093056	243,087744
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-11	9,1006	9,0999	26,17	26,17	238,162702	238,144383
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-12	9,0811	9,0811	26,26	26,26	238,469686	238,469686
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-13	9,0789	9,0779	26,31	26,31	238,865859	238,839549
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-14	9,0826	9,0799	26,45	26,45	240,23477	240,163355
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-15	9,0908	9,0859	27,23	27,23	247,542484	247,409057
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-18	9,0721	9,0721	27,02	27,02	245,128142	245,128142
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-19	9,0777	9,0739	26,77	26,77	243,010029	242,908303
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-20	9,0896	9,0879	26,74	26,74	243,055904	243,010446
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-21	9,0733	9,0724	27,72	27,72	251,511876	251,486928
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-22	9,0067	9,0034	28,36	28,36	255,430012	255,336424
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-25	9,0141	9,0109	28,34	28,34	255,459594	255,368906
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-26	9,0327	9,0324	28,4	28,4	256,52868	256,52016
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-27	9,0641	9,0624	28,04	28,04	254,157364	254,109696
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-28	9,0924	9,0924	29,38	29,38	267,134712	267,134712
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-29	9,0385	9,0379	29,88	29,88	270,07038	270,052452
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-02	9,0167	9,0124	30	30	270,501	270,372
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-03	9,0217	9,0217	29,57	29,57	266,771669	266,771669
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-04	9,0676	9,0659	28,59	28,59	259,242684	259,194081
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-05	9,068	9,068	28,77	28,77	260,88636	260,88636
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-06	9,053	9,053	28,27	28,27	255,92831	255,92831
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-09	9,0821	9,0809	27,73	27,73	251,846633	251,813357
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-10	9,0945	9,0945	26,81	26,81	243,823545	243,823545
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-11	9,0856	9,0854	27,1	27,1	246,21976	246,21434
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-12	9,0941	9,0941	26,73	26,73	243,085293	243,085293
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-13	9,1238	9,1219	25,96	25,96	236,853848	236,804524
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-16	9,1201	9,1201	25,69	25,69	234,295369	234,295369
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-17	9,0977	9,0969	25,73	25,73	234,083821	234,063237
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-18	9,0996	9,0996	25,03	25,03	227,762988	227,762988
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-19	9,0902	9,0902	24,62	24,62	223,800724	223,800724
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-20	9,12	9,1199	24,22	24,22	220,8864	220,883978
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-23	9,1441	9,1439	23,93	23,93	218,818313	218,813527
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-27	9,1353	9,1329	23,86	23,86	217,968258	217,910994
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-30	9,1653	9,163	23,41	23,41	214,559673	214,50583
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-02	9,2389	9,2384	56,16	55,6	518,856624	513,65504
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-03	9,258	9,2569	55,89	55,33	517,42962	512,184277
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-04	9,2485	9,2459	56,55	55,99	523,002675	517,677941
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-07	9,2179	9,2179	56,91	56,35	524,590689	519,428665
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-08	9,2392	9,2377	57,24	56,68	528,851808	523,592836
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-09	9,2892	9,2877	57,38	56,81	533,014296	527,634237
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-10	9,2235	9,2195	57,74	57,16	532,56489	526,98662
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-11	9,1594	9,1555	57,13	56,57	523,276522	517,926635
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-14	9,2147	9,2129	57,48	56,91	529,660956	524,306139
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-15	9,2498	9,2469	56,52	55,96	522,798696	517,456524
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-16	9,1907	9,1907	56,74	56,18	521,480318	516,333526
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-17	9,2435	9,2384	56,09	55,53	518,467915	513,008352
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-18	9,2635	9,2564	56,4	55,84	522,4614	516,877376
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-21	9,2162	9,2159	55,92	55,36	515,369904	510,192224
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-22	9,2433	9,2379	55,76	55,2	515,406408	509,93208
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-23	9,2954	9,2934	55,6	55,04	516,82424	511,508736
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-24	9,247	9,2434	55,63	55,07	514,41061	509,034038
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-25	9,228	9,2269	56,38	55,82	520,27464	515,045558
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-28	9,2337	9,2319	56,27	55,71	519,580299	514,309149
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-29	9,2387	9,2379	56,51	55,95	522,078937	516,860505
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-30	9,2497	9,2474	56,06	55,5	518,538182	513,2307
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-31	9,1696	9,1684	55,46	54,91	508,546016	503,436844
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-01	9,1595	9,1564	56,1	55,54	513,84795	508,546456
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-04	9,2192	9,2132	56,38	55,82	519,778496	514,280824
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-05	9,2427	9,2417	55,84	55,28	516,112368	510,881176
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-06	9,2247	9,2247	55,24	54,7	509,572428	504,59109
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-07	9,2265	9,2204	55,13	54,59	508,656945	503,341636
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-08	9,245	9,2434	55,37	54,82	511,89565	506,723188
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-11	9,2358	9,2344	55,11	54,57	508,984938	503,921208
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-12	9,2567	9,2559	55,68	55,12	515,413056	510,185208
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-13	9,2578	9,2534	55,37	54,82	512,604386	507,271388
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-14	9,207	9,2039	55,52	54,97	511,17264	505,938383
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-15	9,185	9,185	55,83	55,27	512,79855	507,65495
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-18	9,1748	9,1748	55,47	54,92	508,926156	503,880016
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-19	9,1877	9,1877	55	54,46	505,3235	500,362142
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-20	9,2108	9,2108	54,14	53,6	498,672712	493,69888
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-21	9,1375	9,1324	53,56	53,02	489,4045	484,199848
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-22	9,1571	9,1559	53,91	53,37	493,659261	488,650383
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-25	9,1288	9,1279	53,33	52,8	486,838904	481,95312
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-26	9,0657	9,0644	53,66	53,12	486,465462	481,500928
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-27	9,0867	9,0849	53,99	53,45	490,590933	485,587905
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-28	9,078	9,0779	54,56	54,02	495,29568	490,388158
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-01	9,073	9,0729	54,65	54,11	495,83945	490,934619
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-04	9,0659	9,0659	54,74	54,2	496,267366	491,37178
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-05	9,0418	9,0409	55,89	55,33	505,346202	500,232997
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-06	9,0293	9,0284	55,81	55,25	503,925233	498,8191
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-07	9,0566	9,0566	56,05	55,49	507,62243	502,550734
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-08	9,0675	9,0654	56,41	55,85	511,497675	506,30259
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-11	9,0618	9,0599	56,92	56,36	515,797656	510,615964
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-12	9,0803	9,0787	56,65	56,09	514,398995	509,224283
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-13	9,1358	9,1358	56,03	55,47	511,878874	506,762826
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-14	9,1416	9,1404	55,91	55,35	511,106856	505,92114
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-15	9,1416	9,1404	55,84	55,28	510,466944	505,281312
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-18	9,0868	9,0868	56,28	55,72	511,405104	506,316496
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-19	9,0571	9,0564	56,88	56,32	515,167848	510,056448
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-20	9,0341	9,0329	56,68	56,12	512,052788	506,926348
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-21	9,0338	9,0319	56,44	55,88	509,867672	504,702572
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-22	9,0162	9,0138	56,44	55,88	508,874328	503,691144
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-25	9,0246	9,0244	56,45	55,89	509,43867	504,373716
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-26	9,0136	9,0136	56,38	55,82	508,186768	503,139152
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-27	9,0211	9,0159	56,6	56,04	510,59426	505,251036
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-28	9,0207	9,0152	56,54	55,98	510,030378	504,670896
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-02	9,0262	9,0262	57,01	56,45	514,583662	509,52899
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-03	9,0532	9,0524	56,59	56,03	512,320588	507,205972
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-04	9,0753	9,0753	56,55	55,99	513,208215	508,126047
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-05	9,0297	9,0272	56,07	55,51	506,295279	501,099872
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-08	9,0346	9,0329	56,04	55,48	506,298984	501,145292
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-09	9,0787	9,0784	55,32	54,77	502,233684	497,223968
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-10	9,1051	9,1029	55,23	54,68	502,874673	497,746572
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-11	9,0797	9,0774	55,59	55,03	504,740523	499,529322
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-12	9,1103	9,1103	55,16	54,62	502,524148	497,604586
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-15	9,1011	9,0974	55,3	54,75	503,29083	498,08265
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-16	9,1341	9,1334	55,21	54,67	504,293661	499,322978
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-17	9,1462	9,1459	55,95	55,39	511,72989	506,591401
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-18	9,1532	9,1529	56	55,44	512,5792	507,436776
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-19	9,1783	9,1783	55,82	55,26	512,332706	507,192858
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-22	9,2067	9,2059	55,78	55,22	513,549726	508,349798
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-23	9,19	9,1889	55,29	54,74	508,1151	503,000386
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-24	9,1657	9,1657	54,95	54,41	503,655215	498,705737
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-25	9,2237	9,2237	54,88	54,34	506,196656	501,215858
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-26	9,2298	9,2294	54,29	53,75	501,085842	496,08025
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-29	9,2477	9,2469	54,06	53,52	499,930662	494,894088
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-30	9,2543	9,2507	53,75	53,21	497,418625	492,229747
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-02	9,2851	9,2851	53,85	53,31	500,002635	494,988681
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-03	9,2629	9,2624	53,71	53,17	497,510359	492,481808
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-06	9,2816	9,2816	53,39	52,86	495,544624	490,625376
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-07	9,3805	9,3805	53,29	52,76	499,886845	494,91518
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-10	9,3369	9,3354	53,53	53	499,804257	494,7762
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-13	9,3524	9,3514	53,04	52,52	496,051296	491,135528
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-14	9,2921	9,2921	53,2	52,68	494,33972	489,507828
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-15	9,2026	9,2019	53,96	53,42	496,572296	491,565498
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-16	9,2293	9,2259	54,1	53,56	499,30513	494,139204
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-17	9,192	9,1919	53,81	53,27	494,62152	489,652513
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-21	9,1875	9,1839	53,58	53,04	492,26625	487,114056
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-22	9,1598	9,1584	53,2	52,68	487,30136	482,464512
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-23	9,1347	9,1347	52,39	51,87	478,566933	473,816889
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-24	9,099	9,099	52,36	51,84	476,42364	471,69216
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-27	9,1424	9,1409	52,52	52	480,158848	475,3268
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-28	9,1266	9,1266	52,47	51,95	478,872702	474,12687
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-29	9,1506	9,1506	52,15	51,63	477,20379	472,445478
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-30	9,1071	9,1069	51,97	51,45	473,295987	468,550005
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-31	9,1131	9,1131	51,34	50,83	467,866554	463,218873
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-03	9,0846	9,0846	51,74	51,22	470,037204	465,313212
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-04	9,1196	9,1184	51,36	50,85	468,382656	463,67064
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-05	9,1386	9,1379	50,56	50,06	462,047616	457,443274
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-06	9,1279	9,1264	50,53	50,03	461,232787	456,593792
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-07	9,2201	9,2179	50,56	50,06	466,168256	461,448074
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-10	9,2261	9,2259	49,9	49,4	460,38239	455,75946
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-11	9,1896	9,1896	50,33	49,83	462,512568	457,917768
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-12	9,1683	9,1669	50,28	49,78	460,982124	456,328282
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-13	9,1381	9,1381	49,62	49,12	453,432522	448,863472
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-14	9,1638	9,1638	49,07	48,59	449,667666	445,269042
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-17	9,1006	9,1006	47,98	47,5	436,646788	432,2785
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-18	9,0706	9,0706	48,85	48,37	443,09881	438,744922
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-19	9,0643	9,0624	48,7	48,22	441,43141	436,988928
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-20	9,0701	9,0701	47,99	47,51	435,274099	430,920451
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-24	9,0976	9,0969	47,41	46,94	431,317216	427,008486
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-25	9,0513	9,0494	46,27	45,81	418,803651	414,553014
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-26	9,0803	9,0789	46,98	46,52	426,592494	422,350428
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-27	9,0942	9,0942	46,07	45,61	418,969794	414,786462
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-28	9,0973	9,0959	46,7	46,24	424,84391	420,594416
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-01	9,0786	9,0786	47,71	47,23	433,140006	428,782278
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-02	9,0836	9,0836	47,46	46,98	431,107656	426,747528
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-03	9,0936	9,0929	46,31	45,85	421,124616	416,909465
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-04	9,1266	9,1259	45,67	45,21	416,811822	412,581939
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-05	9,1388	9,1354	45,83	45,37	418,831204	414,473098
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-08	9,1634	9,1604	46,85	46,39	429,30529	424,950956
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-09	9,1754	9,1719	47,04	46,58	431,610816	427,227102
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-10	9,2704	9,2694	46,47	46,01	430,795488	426,485094
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-11	9,2939	9,2909	45,48	45,02	422,686572	418,276318
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-12	9,2506	9,2506	44,26	43,82	409,431556	405,361292
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-15	9,1999	9,1974	44,33	43,89	407,831567	403,673886
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-16	9,3111	9,3084	42,97	42,55	400,097967	396,07242
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-17	9,3324	9,3304	42,63	42,21	397,840212	393,836184
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-18	9,282	9,2799	43,49	43,05	403,67418	399,499695
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-19	9,3574	9,3564	43,78	43,57	409,666972	407,658348
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-22	9,4455	9,4449	42,54	42,12	401,81157	397,819188
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-23	9,4384	9,3959	41,15	40,75	388,39016	382,882925
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-24	9,5829	9,581	40,13	39,73	384,561777	380,65313
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-25	9,412	9,4109	39,12	38,73	368,19744	364,484157
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-26	9,4739	9,4709	40,16	39,76	380,471824	376,562984
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-29	9,2926	9,2899	40,37	39,97	375,142262	371,317303
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-30	9,2346	9,2346	42,31	41,89	390,715926	386,837394
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-31	9,2536	9,2484	42,25	41,83	390,9646	386,860572
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-01	9,31	9,31	42,36	41,94	394,3716	390,4614
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-02	9,4965	9,4909	40,26	39,86	382,32909	378,307274
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-05	9,4585	9,4434	41,04	40,64	388,17684	383,779776
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-06	9,4185	9,4149	39,94	39,54	376,17489	372,265146
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-07	9,3236	9,3219	40,86	40,46	380,962296	377,164074
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-08	9,2859	9,2809	40,66	40,26	377,564694	373,649034
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-09	9,293	9,2929	41,54	41,13	386,03122	382,216977
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-12	9,2704	9,2689	42,29	41,87	392,045216	388,088843
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-13	9,2574	9,2569	41,57	41,15	384,830118	380,921435
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-14	9,2849	9,2799	42,03	41,61	390,244347	386,136639
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-16	9,235	9,2349	42,17	41,75	389,43995	385,557075
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-19	9,2314	9,2259	42,26	41,84	390,118964	386,011656
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-20	9,1956	9,1929	43,12	42,7	396,514272	392,53683
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-21	9,1886	9,1859	42,57	42,15	391,158702	387,185685
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-22	9,1881	9,1859	42,79	42,37	393,158799	389,206583
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-23	9,1918	9,1909	43,32	42,89	398,188776	394,197701
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-26	9,1534	9,1524	43,16	42,74	395,060744	391,173576
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-27	9,1304	9,1279	42,96	42,54	392,241984	388,300866
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-28	9,1349	9,1324	43,42	42,98	396,637358	392,510552
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-29	9,1579	9,1559	42,44	42,02	388,661276	384,730918
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-30	9,1548	9,147	42,05	41,63	384,95934	380,78961
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-02	9,2194	9,2154	42,43	42,01	391,179142	387,138954
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-03	9,2769	9,2734	41,85	41,43	388,238265	384,196962
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-04	9,3614	9,3594	40,52	40,12	379,323928	375,499128
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-05	9,2845	9,2819	40,95	40,55	380,200275	376,381045
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-06	9,2544	9,2524	40,67	40,27	376,376448	372,594148
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-09	9,2066	9,2059	41,28	40,86	380,048448	376,153074
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-10	9,2084	9,2059	40,98	40,58	377,360232	373,575422
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-11	9,1595	9,1595	41,43	41,01	379,478085	375,631095
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-12	9,1608	9,1599	42,05	41,63	385,21164	381,326637
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-13	9,2379	9,2374	41,06	40,66	379,308174	375,592684
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-16	9,0906	9,0906	40,49	40,08	368,078394	364,351248
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-17	9,0924	9,0919	40,31	39,91	366,514644	362,857729
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-18	9,1536	9,1529	40,11	39,71	367,150896	363,461659
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-19	9,0841	9,0841	39,03	38,65	354,552423	351,100465
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-20	9,1039	9,0934	38,58	38,2	351,228462	347,36788
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-23	9,0338	9,0338	38,57	38,19	348,433666	345,000822
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-24	9,0874	9,0854	37,66	37,28	342,231484	338,703712
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-25	9,1366	9,1309	36,95	36,59	337,59737	334,099631
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-26	9,1231	9,1231	37,28	36,9	340,109168	336,64239
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-27	9,1129	9,1098	38,64	38,26	352,122456	348,540948
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-30	9,1471	9,1459	38,59	38,21	352,986589	349,464839
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-01	9,1219	9,1184	37,29	36,91	340,155651	336,560144
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-02	9,0626	9,0626	37,76	37,38	342,203776	338,759988
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-03	9,0881	9,0859	38,66	38,28	351,345946	347,808252
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-04	9,0834	9,0824	38,36	37,98	348,439224	344,949552
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-07	9,0984	9,0959	37,47	37,09	340,917048	337,366931
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-08	9,0974	9,0959	37,21	36,85	338,514254	335,183915
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-09	9,1559	9,1544	36,93	36,57	338,127387	334,776408
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-10	9,1851	9,1844	36,66	36,3	336,725766	333,39372
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-11	9,1379	9,1349	37,24	36,86	340,295396	336,712414
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-14	9,1084	9,1059	38,59	38,21	351,493156	347,936439
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-15	9,0771	9,0771	38,74	38,36	351,646854	348,197556
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-16	9,0684	9,0659	40,35	39,95	365,90994	362,182705
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-17	9,0781	9,0769	39,89	39,49	362,125409	358,446781
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-18	9,1081	9,1081	40,61	40,21	369,879941	366,236701
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-21	9,0561	9,0559	40,2	39,8	364,05522	360,42482
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-22	9,1094	9,1069	40,31	39,91	367,199914	363,456379
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-23	9,1361	9,1359	40,56	40,16	370,560216	366,897744
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-24	9,1199	9,1189	39,74	39,34	362,424826	358,737526
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-25	9,1446	9,1419	40,4	40	369,44184	365,676
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-28	9,0866	9,0859	39,91	39,51	362,646206	358,983909
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-29	9,1039	9,1024	40,48	40,08	368,525872	364,824192
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-30	9,0866	9,0866	39,14	38,76	355,649524	352,196616
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-31	9,0911	9,0911	39,75	39,35	361,371225	357,734785
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-04	9,0934	9,0924	39,73	39,33	361,280782	357,604092
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-05	9,1574	9,1564	40,48	40,08	370,691552	366,988512
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-06	9,1281	9,1279	40,57	40,17	370,327017	366,667743
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-07	9,132	9,132	40,29	39,89	367,92828	364,27548
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-08	9,1526	9,1524	39,58	39,18	362,259908	358,591032
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-11	9,1006	9,0999	39,42	39,02	358,745652	355,078098
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-12	9,0811	9,0811	39,35	38,95	357,341285	353,708845
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-13	9,0789	9,0779	39,77	39,37	361,067853	357,396923
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-14	9,0826	9,0799	39,68	39,28	360,397568	356,658472
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-15	9,0908	9,0859	40,11	39,71	364,631988	360,801089
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-18	9,0721	9,0721	40,27	39,87	365,333467	361,704627
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-19	9,0777	9,0739	40,42	40,02	366,920634	363,137478
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-20	9,0896	9,0879	40,19	39,79	365,311024	361,607541
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-21	9,0733	9,0724	40	39,6	362,932	359,26704
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-22	9,0067	9,0034	40,71	40,31	366,662757	362,927054
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-25	9,0141	9,0109	40,7	40,3	366,87387	363,13927
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-26	9,0327	9,0324	40,7	40,3	367,63089	364,00572
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-27	9,0641	9,0624	40,08	39,68	363,289128	359,596032
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-28	9,0924	9,0924	40,61	40,21	369,242364	365,605404
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-29	9,0385	9,0379	40,75	40,35	368,318875	364,679265
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-02	9,0167	9,0124	40,54	40,14	365,537018	361,757736
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-03	9,0217	9,0217	40,66	40,26	366,822322	363,213642
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-04	9,0676	9,0659	39,94	39,54	362,159944	358,465686
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-05	9,068	9,068	40,11	39,71	363,71748	360,09028
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-06	9,053	9,053	39,81	39,41	360,39993	356,77873
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-09	9,0821	9,0809	39,73	39,33	360,831833	357,151797
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-10	9,0945	9,0945	39	38,62	354,6855	351,22959
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-11	9,0856	9,0854	39,39	38,99	357,881784	354,239746
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-12	9,0941	9,0941	39,35	39,15	357,852835	356,034015
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-13	9,1238	9,1219	39,18	38,78	357,470484	353,747282
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-16	9,1201	9,1201	38,74	38,36	353,312674	349,847036
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-17	9,0977	9,0969	39,11	38,73	355,811047	352,322937
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-18	9,0996	9,0996	38,89	38,49	353,883444	350,243604
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-19	9,0902	9,0902	38,78	38,38	352,517956	348,881876
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-20	9,12	9,1199	38,41	38,03	350,2992	346,829797
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-23	9,1441	9,1439	38,71	38,33	353,968111	350,485687
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-27	9,1353	9,1329	38,57	38,19	352,348521	348,785451
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-30	9,1653	9,163	38,01	37,63	348,373053	344,80369
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-02	9,2389	9,2384	111,911	111,911	1033,9345379	1033,8785824
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-03	9,258	9,2569	112,365	112,365	1040,27517	1040,1515685
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-04	9,2485	9,2459	112,393	112,393	1039,4666605	1039,1744387
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-07	9,2179	9,2179	112,8	112,8	1039,77912	1039,77912
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-08	9,2392	9,2377	112,926	112,926	1043,3458992	1043,1765102
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-09	9,2892	9,2877	112,787	112,787	1047,7010004	1047,5318199
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-10	9,2235	9,2195	112,994	112,994	1042,200159	1041,748183
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-11	9,1594	9,1555	113,051	113,051	1035,4793294	1035,0384305
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-14	9,2147	9,2129	113,214	113,214	1043,2330458	1043,0292606
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-15	9,2498	9,2469	113,111	113,111	1046,2541278	1045,9261059
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-16	9,1907	9,1907	113,108	113,108	1039,5416956	1039,5416956
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-17	9,2435	9,2384	112,958	112,958	1044,127273	1043,5511872
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-18	9,2635	9,2564	112,764	112,764	1044,589314	1043,7886896
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-21	9,2162	9,2159	112,821	112,821	1039,7809002	1039,7470539
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-22	9,2433	9,2379	112,639	112,639	1041,1560687	1040,5478181
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-23	9,2954	9,2934	112,725	112,725	1047,823965	1047,598515
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-24	9,247	9,2434	112,482	112,482	1040,121054	1039,7161188
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-25	9,228	9,2269	112,096	112,096	1034,421888	1034,2985824
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-28	9,2337	9,2319	112,077	112,077	1034,8853949	1034,6836563
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-29	9,2387	9,2379	112,109	112,109	1035,7414183	1035,6517311
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-30	9,2497	9,2474	111,973	111,973	1035,7166581	1035,4591202
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-31	9,1696	9,1684	112,014	112,014	1027,1235744	1026,9891576
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-01	9,1595	9,1564	112,133	112,133	1027,0822135	1026,7346012
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-04	9,2192	9,2132	112,352	112,352	1035,7955584	1035,1214464
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-05	9,2427	9,2417	112,25	112,25	1037,493075	1037,380825
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-06	9,2247	9,2247	112,15	112,15	1034,550105	1034,550105
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-07	9,2265	9,2204	111,819	111,819	1031,6980035	1031,0159076
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-08	9,245	9,2434	111,934	111,934	1034,82983	1034,6507356
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-11	9,2358	9,2344	112,038	112,038	1034,7605604	1034,6037072
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-12	9,2567	9,2559	111,976	111,976	1036,5282392	1036,4386584
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-13	9,2578	9,2534	111,793	111,793	1034,9572354	1034,4653462
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-14	9,207	9,2039	111,853	111,853	1029,830571	1029,4838267
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-15	9,185	9,185	111,98	111,98	1028,5363	1028,5363
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-18	9,1748	9,1748	112,072	112,072	1028,2381856	1028,2381856
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-19	9,1877	9,1877	112,002	112,002	1029,0407754	1029,0407754
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-20	9,2108	9,2108	111,829	111,829	1030,0345532	1030,0345532
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-21	9,1375	9,1324	111,782	111,782	1021,408025	1020,8379368
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-22	9,1571	9,1559	111,835	111,835	1024,0842785	1023,9500765
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-25	9,1288	9,1279	111,673	111,673	1019,4404824	1019,3399767
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-26	9,0657	9,0644	111,631	111,631	1012,0131567	1011,8680364
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-27	9,0867	9,0849	111,744	111,744	1015,3842048	1015,1830656
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-28	9,078	9,0779	111,869	111,869	1015,546782	1015,5355951
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-01	9,073	9,0729	111,839	111,839	1014,715247	1014,7040631
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-04	9,0659	9,0659	111,882	111,882	1014,3110238	1014,3110238
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-05	9,0418	9,0409	111,777	111,777	1010,6652786	1010,5646793
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-06	9,0293	9,0284	111,637	111,637	1008,0039641	1007,9034908
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-07	9,0566	9,0566	111,663	111,663	1011,2871258	1011,2871258
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-08	9,0675	9,0654	111,708	111,708	1012,91229	1012,6777032
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-11	9,0618	9,0599	111,859	111,859	1013,6438862	1013,4313541
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-12	9,0803	9,0787	111,86	111,86	1015,722358	1015,543382
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-13	9,1358	9,1358	111,847	111,847	1021,8118226	1021,8118226
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-14	9,1416	9,1404	111,752	111,752	1021,5920832	1021,4579808
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-15	9,1416	9,1404	111,73	111,73	1021,390968	1021,256892
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-18	9,0868	9,0868	111,889	111,889	1016,7129652	1016,7129652
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-19	9,0571	9,0564	111,997	111,997	1014,3680287	1014,2896308
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-20	9,0341	9,0329	112,081	112,081	1012,5509621	1012,4164649
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-21	9,0338	9,0319	112,044	112,044	1012,1830872	1011,9702036
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-22	9,0162	9,0138	111,883	111,883	1008,7595046	1008,4909854
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-25	9,0246	9,0244	111,897	111,897	1009,8256662	1009,8032868
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-26	9,0136	9,0136	112,028	112,028	1009,7755808	1009,7755808
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-27	9,0211	9,0159	112,152	112,152	1011,7344072	1011,1512168
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-28	9,0207	9,0152	112,114	112,114	1011,3467598	1010,7301328
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-02	9,0262	9,0262	112,194	112,194	1012,6854828	1012,6854828
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-03	9,0532	9,0524	112,461	112,461	1018,1319252	1018,0419564
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-04	9,0753	9,0753	112,722	112,722	1022,9859666	1022,9859666
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-05	9,0297	9,0272	112,769	112,769	1018,2702393	1017,9883168
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-08	9,0346	9,0329	112,766	112,766	1018,7957036	1018,6040014
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-09	9,0787	9,0784	112,73	112,73	1023,441851	1023,408032
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-10	9,1051	9,1029	112,679	112,679	1025,9535629	1025,7056691
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-11	9,0797	9,0774	112,751	112,751	1023,7452547	1023,4859274
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-12	9,1103	9,1103	112,764	112,764	1027,3138692	1027,3138692
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-15	9,1011	9,0974	112,959	112,959	1028,0511549	1027,6332066
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-16	9,1341	9,1334	112,782	112,782	1030,1620662	1030,0831188
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-17	9,1462	9,1459	112,87	112,87	1032,331594	1032,297733
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-18	9,1532	9,1529	112,871	112,871	1033,1308372	1033,0969759
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-19	9,1783	9,1783	112,868	112,868	1035,9363644	1035,9363644
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-22	9,2067	9,2059	113,089	113,089	1041,1764963	1041,0860251
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-23	9,19	9,1889	112,989	112,989	1038,36891	1038,2446221
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-24	9,1657	9,1657	113,125	113,125	1036,8698125	1036,8698125
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-25	9,2237	9,2237	113,309	113,309	1045,1282233	1045,1282233
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-26	9,2298	9,2294	113,295	113,295	1045,690191	1045,644873
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-29	9,2477	9,2469	113,216	113,216	1046,9876032	1046,8970304
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-30	9,2543	9,2507	113,153	113,153	1047,1518079	1046,7444571
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-02	9,2851	9,2851	112,77	112,77	1047,080727	1047,080727
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-03	9,2629	9,2624	112,862	112,862	1045,4294198	1045,3729888
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-06	9,2816	9,2816	112,974	112,974	1048,5794784	1048,5794784
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-07	9,3805	9,3805	112,851	112,851	1058,5988055	1058,5988055
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-10	9,3369	9,3354	112,665	112,665	1051,9418385	1051,772841
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-13	9,3524	9,3514	112,793	112,793	1054,8852532	1054,7724602
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-14	9,2921	9,2921	112,637	112,637	1046,6342677	1046,6342677
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-15	9,2026	9,2019	112,728	112,728	1037,3906928	1037,3117832
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-16	9,2293	9,2259	112,827	112,827	1041,3142311	1040,9306193
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-17	9,192	9,1919	112,785	112,785	1036,71972	1036,7084415
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-21	9,1875	9,1839	113,14	113,14	1039,47375	1039,066446
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-22	9,1598	9,1584	113,27	113,27	1037,530546	1037,371968
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-23	9,1347	9,1347	113,317	113,317	1035,1167999	1035,1167999
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-24	9,099	9,099	113,35	113,35	1031,37165	1031,37165
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-27	9,1424	9,1409	113,34	113,34	1036,199616	1036,029606
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-28	9,1266	9,1266	113,452	113,452	1035,4310232	1035,4310232
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-29	9,1506	9,1506	113,575	113,575	1039,279395	1039,279395
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-30	9,1071	9,1069	113,664	113,664	1035,1494144	1035,1266816
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-31	9,1131	9,1131	113,558	113,558	1034,8654098	1034,8654098
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-03	9,0846	9,0846	113,686	113,686	1032,7918356	1032,7918356
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-04	9,1196	9,1184	113,851	113,851	1038,2755796	1038,1389584
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-05	9,1386	9,1379	113,837	113,837	1040,3108082	1040,2311223
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-06	9,1279	9,1264	113,842	113,842	1039,1383918	1038,9676288
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-07	9,2201	9,2179	113,871	113,871	1049,9020071	1049,6514909
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-10	9,2261	9,2259	114,027	114,027	1052,0245047	1052,0016993
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-11	9,1896	9,1896	113,946	113,946	1047,1181616	1047,1181616
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-12	9,1683	9,1669	114,056	114,056	1045,6996248	1045,5399464
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-13	9,1381	9,1381	114,246	114,246	1043,9913726	1043,9913726
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-14	9,1638	9,1638	114,346	114,346	1047,8438748	1047,8438748
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-17	9,1006	9,1006	114,316	114,316	1040,3441896	1040,3441896
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-18	9,0706	9,0706	114,419	114,419	1037,8489814	1037,8489814
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-19	9,0643	9,0624	114,519	114,519	1038,0345717	1037,8169856
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-20	9,0701	9,0701	114,479	114,479	1038,3359779	1038,3359779
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-24	9,0976	9,0969	114,443	114,443	1041,1566368	1041,0765267
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-25	9,0513	9,0494	114,225	114,225	1033,8847425	1033,667715
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-26	9,0803	9,0789	113,881	113,881	1034,0736443	1033,9142109
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-27	9,0942	9,0942	113,978	113,978	1036,5387276	1036,5387276
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-28	9,0973	9,0959	113,888	113,888	1036,0733024	1035,9138592
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-01	9,0786	9,0786	113,869	113,869	1033,7711034	1033,7711034
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-02	9,0836	9,0836	113,941	113,941	1034,9944676	1034,9944676
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-03	9,0936	9,0929	113,739	113,739	1034,2969704	1034,2173531
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-04	9,1266	9,1259	113,604	113,604	1036,8182664	1036,7387436
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-05	9,1388	9,1354	113,463	113,463	1036,9156644	1036,5298902
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-08	9,1634	9,1604	113,522	113,522	1040,2474948	1039,9069288
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-09	9,1754	9,1719	113,578	113,578	1042,1235812	1041,7260582
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-10	9,2704	9,2694	113,775	113,775	1054,73976	1054,625985
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-11	9,2939	9,2909	113,671	113,671	1056,4469069	1056,1058939
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-12	9,2506	9,2506	113,714	113,714	1051,9227284	1051,9227284
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-15	9,1999	9,1974	113,704	113,704	1046,0654296	1045,7811696
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-16	9,3111	9,3084	113,526	113,526	1057,0519386	1056,7454184
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-17	9,3324	9,3304	113,441	113,441	1058,6767884	1058,4499064
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-18	9,282	9,2799	113,532	113,532	1053,804024	1053,5656068
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-19	9,3574	9,3564	113,671	113,671	1063,6650154	1063,5513444
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-22	9,4455	9,4449	113,706	113,706	1074,010023	1073,9417994
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-23	9,4384	9,3959	113,577	113,577	1071,9851568	1067,1581343
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-24	9,5829	9,581	113,406	113,406	1086,7583574	1086,542886
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-25	9,412	9,4109	113,297	113,297	1066,351364	1066,2267373
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-26	9,4739	9,4709	113,083	113,083	1071,3370337	1070,9977847
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-29	9,2926	9,2899	112,789	112,789	1048,1030614	1047,7985311
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-30	9,2346	9,2346	112,919	112,919	1042,7617974	1042,7617974
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-31	9,2536	9,2484	113,001	113,001	1045,6660536	1045,0784484
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-01	9,31	9,31	113,19	113,19	1053,7989	1053,7989
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-02	9,4965	9,4909	113,39	113,39	1076,808135	1076,173151
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-05	9,4585	9,4434	113,48	113,48	1073,35058	1071,637032
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-06	9,4185	9,4149	113,013	113,013	1064,4129405	1064,0060937
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-07	9,3236	9,3219	113,165	113,165	1055,105194	1054,9128135
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-08	9,2859	9,2809	113,173	113,173	1050,9131607	1050,3472957
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-09	9,293	9,2929	113,216	113,216	1052,116288	1052,1049664
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-12	9,2704	9,2689	113,321	113,321	1050,5309984	1050,3610169
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-13	9,2574	9,2569	113,487	113,487	1050,5945538	1050,5378103
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-14	9,2849	9,2799	113,697	113,697	1055,6652753	1055,0967903
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-15	9,2299	9,2269	113,049	113,049	1043,4309651	1043,0918181
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-16	9,235	9,2349	113,037	113,037	1043,896695	1043,8853913
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-19	9,2314	9,2259	112,955	112,955	1042,732787	1042,1115345
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-20	9,1956	9,1929	113,382	113,382	1042,6155192	1042,3093878
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-21	9,1886	9,1859	113,399	113,399	1041,9780514	1041,6718741
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-22	9,1881	9,1859	113,63	113,63	1044,043803	1043,793817
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-23	9,1918	9,1909	113,857	113,857	1046,5507726	1046,4483013
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-26	9,1534	9,1524	114,018	114,018	1043,6523612	1043,5383432
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-27	9,1304	9,1279	114,201	114,201	1042,7008104	1042,4153079
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-28	9,1349	9,1324	114,309	114,309	1044,2012841	1043,9155116
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-29	9,1579	9,1559	114,285	114,285	1046,6106015	1046,3820315
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-30	9,1548	9,147	114,415	114,415	1047,446442	1046,554005
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-02	9,2194	9,2154	114,741	114,741	1057,8431754	1057,3842114
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-03	9,2769	9,2734	114,937	114,937	1066,2590553	1065,8567758
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-04	9,3614	9,3594	114,995	114,995	1076,514193	1076,284203
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-05	9,2845	9,2819	115,224	115,224	1069,797228	1069,4976456
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-06	9,2544	9,2524	115,343	115,343	1067,4302592	1067,1995732
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-09	9,2066	9,2059	115,232	115,232	1060,8949312	1060,8142688
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-10	9,2084	9,2059	115,063	115,063	1059,5461292	1059,2584717
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-11	9,1595	9,1595	114,888	114,888	1052,316636	1052,316636
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-12	9,1608	9,1599	115,301	115,301	1056,2494008	1056,1456299
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-13	9,2379	9,2374	115,483	115,483	1066,8204057	1066,7626642
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-16	9,0906	9,0906	115,78	115,78	1052,509668	1052,509668
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-17	9,0924	9,0919	115,857	115,857	1053,4181868	1053,3602583
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-18	9,1536	9,1529	115,959	115,959	1061,4423024	1061,3611311
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-19	9,0841	9,0841	115,959	115,959	1053,3831519	1053,3831519
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-20	9,1039	9,0934	115,722	115,722	1053,5215158	1052,3064348
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-23	9,0338	9,0338	115,822	115,822	1046,3127836	1046,3127836
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-24	9,0874	9,0854	115,643	115,643	1050,8941982	1050,6629122
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-25	9,1366	9,1309	115,549	115,549	1055,7249934	1055,0663641
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-26	9,1231	9,1231	115,482	115,482	1053,5538342	1053,5538342
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-27	9,1129	9,1098	115,506	115,506	1052,5946274	1052,2365588
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-30	9,1471	9,1459	115,609	115,609	1057,4870839	1057,3483531
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-01	9,1219	9,1184	115,412	115,412	1052,7767228	1052,3727808
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-02	9,0626	9,0626	115,152	115,152	1043,5765152	1043,5765152
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-03	9,0881	9,0859	115,151	115,151	1046,5038031	1046,2504709
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-04	9,0834	9,0824	115,169	115,169	1046,1260946	1046,0109256
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-07	9,0984	9,0959	115,124	115,124	1047,4442016	1047,1563916
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-08	9,0974	9,0959	114,834	114,834	1044,6908316	1044,5185806
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-09	9,1559	9,1544	114,378	114,378	1047,2335302	1047,0619632
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-10	9,1851	9,1844	113,925	113,925	1046,4125175	1046,33277
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-11	9,1379	9,1349	113,802	113,802	1039,9112958	1039,5698898
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-14	9,1084	9,1059	113,8	113,8	1036,53592	1036,25142
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-15	9,0771	9,0771	113,591	113,591	1031,0768661	1031,0768661
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-16	9,0684	9,0659	113,564	113,564	1029,8437776	1029,5598676
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-17	9,0781	9,0769	113,698	113,698	1032,1618138	1032,0253762
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-18	9,1081	9,1081	113,748	113,748	1036,0281588	1036,0281588
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-21	9,0561	9,0559	113,835	113,835	1030,9011435	1030,8783765
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-22	9,1094	9,1069	113,732	113,732	1036,0302808	1035,7459508
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-23	9,1361	9,1359	114,172	114,172	1043,0868092	1043,0639748
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-24	9,1199	9,1189	114,142	114,142	1040,9636258	1040,8494838
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-25	9,1446	9,1419	114,284	114,284	1045,0814664	1044,7728996
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-28	9,0866	9,0859	114,631	114,631	1041,6060446	1041,5258029
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-29	9,1039	9,1024	114,997	114,997	1046,9211883	1046,7486928
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-30	9,0866	9,0866	114,925	114,925	1044,277505	1044,277505
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-31	9,0911	9,0911	115,378	115,378	1048,9129358	1048,9129358
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-04	9,0934	9,0924	115,312	115,312	1048,5781408	1048,4628288
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-05	9,1574	9,1564	115,379	115,379	1056,5716546	1056,4562756
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-06	9,1281	9,1279	115,53	115,53	1054,569393	1054,546287
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-07	9,132	9,132	115,877	115,877	1058,188764	1058,188764
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-08	9,1526	9,1524	116,162	116,162	1063,1843212	1063,1610888
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-11	9,1006	9,0999	116,238	116,238	1057,8355428	1057,7541762
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-12	9,0811	9,0811	116,389	116,389	1056,9401479	1056,9401479
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-13	9,0789	9,0779	116,419	116,419	1056,9564591	1056,8400401
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-14	9,0826	9,0799	116,361	116,361	1056,8604186	1056,5462439
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-15	9,0908	9,0859	116,495	116,495	1059,032746	1058,4619205
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-18	9,0721	9,0721	116,77	116,77	1059,349117	1059,349117
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-19	9,0777	9,0739	116,906	116,906	1061,2375962	1060,7933534
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-20	9,0896	9,0879	117,29	117,29	1066,119184	1065,919791
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-21	9,0733	9,0724	117,239	117,239	1063,7446187	1063,6391036
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-22	9,0067	9,0034	117,295	117,295	1056,4408765	1056,053803
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-25	9,0141	9,0109	117,237	117,237	1056,7860417	1056,4108833
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-26	9,0327	9,0324	117,542	117,542	1061,7216234	1061,6863608
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-27	9,0641	9,0624	117,364	117,364	1063,7990324	1063,5995136
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-28	9,0924	9,0924	117,47	117,47	1068,084228	1068,084228
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-29	9,0385	9,0379	117,718	117,718	1063,994143	1063,9235122
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-02	9,0167	9,0124	117,807	117,807	1062,2303769	1061,7238068
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-03	9,0217	9,0217	118,107	118,107	1065,5259219	1065,5259219
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-04	9,0676	9,0659	118,081	118,081	1070,7112756	1070,5105379
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-05	9,068	9,068	118,32	118,32	1072,92576	1072,92576
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-09	9,0821	9,0809	118,568	118,568	1076,8464328	1076,7041512
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-10	9,0945	9,0945	118,588	118,588	1078,498566	1078,498566
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-11	9,0856	9,0854	118,75	118,75	1078,915	1078,89125
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-12	9,0941	9,0941	118,966	118,966	1081,8887006	1081,8887006
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-13	9,1238	9,1219	119,004	119,004	1085,7686952	1085,5425876
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-16	9,1201	9,1201	119,009	119,009	1085,3739809	1085,3739809
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-17	9,0977	9,0969	119,204	119,204	1084,4822308	1084,3868676
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-18	9,0996	9,0996	119,46	119,46	1087,038216	1087,038216
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-19	9,0902	9,0902	119,443	119,443	1085,7607586	1085,7607586
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-20	9,12	9,1199	119,407	119,407	1088,99184	1088,9798993
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-23	9,1441	9,1439	119,557	119,557	1093,2411637	1093,2172523
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-27	9,1353	9,1329	119,935	119,935	1095,6422055	1095,3543615
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-30	9,1653	9,163	120,017	120,017	1099,9918101	1099,715771
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-02	9,2389	9,2384	19,395	19,395	179,1884655	179,178768
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-03	9,258	9,2569	19,791	19,791	183,225078	183,2033079
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-04	9,2485	9,2459	19,724	19,724	182,417414	182,3661316
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-07	9,2179	9,2179	19,382	19,382	178,6613378	178,6613378
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-08	9,2392	9,2377	19,23	19,23	177,669816	177,640971
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-09	9,2892	9,2877	19,222	19,222	178,5570024	178,5281694
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-10	9,2235	9,2195	18,932	18,932	174,619302	174,543574
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-11	9,1594	9,1555	19,078	19,078	174,7430332	174,668629
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-14	9,2147	9,2129	18,528	18,528	170,7299616	170,6966112
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-15	9,2498	9,2469	18,785	18,785	173,757493	173,7030165
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-16	9,1907	9,1907	18,465	18,465	169,7062755	169,7062755
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-17	9,2435	9,2384	18,844	18,844	174,184514	174,0884096
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-18	9,2635	9,2564	18,796	18,796	174,116746	173,9832944
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-21	9,2162	9,2159	18,604	18,604	171,4581848	171,4526036
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-22	9,2433	9,2379	18,667	18,667	172,5446811	172,4438793
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-23	9,2954	9,2934	18,848	18,848	175,1996992	175,1620032
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-24	9,247	9,2434	19,151	19,151	177,089297	177,0203534
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-25	9,228	9,2269	19,119	19,119	176,430132	176,4091011
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-28	9,2337	9,2319	19,31	19,31	178,302747	178,267989
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-29	9,2387	9,2379	19,025	19,025	175,7662675	175,7510475
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-30	9,2497	9,2474	18,753	18,753	173,4596241	173,4164922
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-31	9,1696	9,1684	18,943	18,943	173,6997328	173,6770012
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-01	9,1595	9,1564	19,028	19,028	174,286966	174,2279792
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-04	9,2192	9,2132	18,696	18,696	172,3621632	172,2499872
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-05	9,2427	9,2417	18,267	18,267	168,8364009	168,8181339
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-06	9,2247	9,2247	18,024	18,024	166,2659928	166,2659928
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-07	9,2265	9,2204	18,179	18,179	167,7285435	167,6176516
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-08	9,245	9,2434	18,108	18,108	167,40846	167,3794872
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-11	9,2358	9,2344	18,381	18,381	169,7632398	169,7375064
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-12	9,2567	9,2559	18,303	18,303	169,4253801	169,4107377
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-13	9,2578	9,2534	18,451	18,451	170,8156678	170,7344834
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-14	9,207	9,2039	18,676	18,676	171,949932	171,8920364
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-15	9,185	9,185	18,352	18,352	168,56312	168,56312
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-18	9,1748	9,1748	18,267	18,267	167,5960716	167,5960716
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-19	9,1877	9,1877	17,813	17,813	163,6605001	163,6605001
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-20	9,2108	9,2108	17,737	17,737	163,3719596	163,3719596
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-21	9,1375	9,1324	17,979	17,979	164,2831125	164,1914196
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-22	9,1571	9,1559	17,71	17,71	162,172241	162,150989
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-25	9,1288	9,1279	18,049	18,049	164,7657112	164,7494671
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-26	9,0657	9,0644	18,179	18,179	164,8053603	164,7817276
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-27	9,0867	9,0849	18,533	18,533	168,4038111	168,3704517
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-28	9,078	9,0779	18,721	18,721	169,949238	169,9473659
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-01	9,073	9,0729	18,833	18,833	170,871809	170,8699257
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-04	9,0659	9,0659	19,358	19,358	175,4976922	175,4976922
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-05	9,0418	9,0409	19,268	19,268	174,2174024	174,2000612
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-06	9,0293	9,0284	19,365	19,365	174,8523945	174,834966
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-07	9,0566	9,0566	19,445	19,445	176,105587	176,105587
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-08	9,0675	9,0654	19,57	19,57	177,450975	177,409878
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-11	9,0618	9,0599	19,456	19,456	176,3063808	176,2694144
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-12	9,0803	9,0787	19,233	19,233	174,6414099	174,6106371
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-13	9,1358	9,1358	19,114	19,114	174,6216812	174,6216812
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-14	9,1416	9,1404	19,162	19,162	175,1713392	175,1483448
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-15	9,1416	9,1404	19,392	19,392	177,2739072	177,2506368
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-18	9,0868	9,0868	19,516	19,516	177,3379888	177,3379888
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-19	9,0571	9,0564	19,607	19,607	177,5825597	177,5688348
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-20	9,0341	9,0329	19,347	19,347	174,7827327	174,7595163
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-21	9,0338	9,0319	19,21	19,21	173,539298	173,502799
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-22	9,0162	9,0138	19,349	19,349	174,4544538	174,4080162
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-25	9,0246	9,0244	19,18	19,18	173,091828	173,087992
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-26	9,0136	9,0136	19,284	19,284	173,8182624	173,8182624
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-27	9,0211	9,0159	19,3	19,3	174,10723	174,00687
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-28	9,0207	9,0152	19,54	19,54	176,264478	176,157008
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-02	9,0262	9,0262	19,349	19,349	174,6479438	174,6479438
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-03	9,0532	9,0524	19,369	19,369	175,3514308	175,3359356
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-04	9,0753	9,0753	19,075	19,075	173,1113475	173,1113475
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-05	9,0297	9,0272	18,999	18,999	171,5552703	171,5077728
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-08	9,0346	9,0329	18,63	18,63	168,314598	168,282927
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-09	9,0787	9,0784	18,712	18,712	169,8806344	169,8750208
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-10	9,1051	9,1029	18,92	18,92	172,268492	172,226868
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-11	9,0797	9,0774	18,579	18,579	168,6917463	168,6490146
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-12	9,1103	9,1103	18,677	18,677	170,1530731	170,1530731
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-15	9,1011	9,0974	18,872	18,872	171,7559592	171,6861328
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-16	9,1341	9,1334	19,348	19,348	176,7265668	176,7130232
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-17	9,1462	9,1459	19,368	19,368	177,1436016	177,1377912
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-18	9,1532	9,1529	19,149	19,149	175,2746268	175,2688821
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-19	9,1783	9,1783	19,171	19,171	175,9571893	175,9571893
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-22	9,2067	9,2059	18,966	18,966	174,6142722	174,5990994
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-23	9,19	9,1889	18,925	18,925	173,92075	173,8999325
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-24	9,1657	9,1657	18,762	18,762	171,9668634	171,9668634
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-25	9,2237	9,2237	18,492	18,492	170,5646604	170,5646604
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-26	9,2298	9,2294	18,422	18,422	170,0313756	170,0240068
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-29	9,2477	9,2469	18,313	18,313	169,3531301	169,3384797
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-30	9,2543	9,2507	18,513	18,513	171,3248559	171,2582091
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-02	9,2851	9,2851	18,365	18,365	170,5208615	170,5208615
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-03	9,2629	9,2624	18,115	18,115	167,7974335	167,788376
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-06	9,2816	9,2816	18,034	18,034	167,3843744	167,3843744
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-07	9,3805	9,3805	17,907	17,907	167,9766135	167,9766135
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-10	9,3369	9,3354	17,968	17,968	167,7654192	167,7384672
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-13	9,3524	9,3514	18,217	18,217	170,3726708	170,3544538
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-14	9,2921	9,2921	18,559	18,559	172,4520839	172,4520839
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-15	9,2026	9,2019	18,662	18,662	171,7389212	171,7258578
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-16	9,2293	9,2259	18,575	18,575	171,4342475	171,3710925
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-17	9,192	9,1919	18,468	18,468	169,757856	169,7560092
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-21	9,1875	9,1839	18,288	18,288	168,021	167,9551632
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-22	9,1598	9,1584	18,012	18,012	164,9863176	164,9611008
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-23	9,1347	9,1347	18,059	18,059	164,9635473	164,9635473
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-24	9,099	9,099	18,112	18,112	164,801088	164,801088
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-27	9,1424	9,1409	18,233	18,233	166,6933792	166,6660297
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-28	9,1266	9,1266	18,087	18,087	165,0728142	165,0728142
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-29	9,1506	9,1506	18,054	18,054	165,2049324	165,2049324
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-30	9,1071	9,1069	17,666	17,666	160,8860286	160,8824954
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-31	9,1131	9,1131	17,875	17,875	162,8966625	162,8966625
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-03	9,0846	9,0846	17,652	17,652	160,3613592	160,3613592
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-04	9,1196	9,1184	17,027	17,027	155,2794292	155,2589968
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-05	9,1386	9,1379	17,067	17,067	155,9684862	155,9565393
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-06	9,1279	9,1264	17,116	17,116	156,2331364	156,2074624
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-07	9,2201	9,2179	16,763	16,763	154,5565363	154,5196577
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-10	9,2261	9,2259	16,74	16,74	154,444914	154,441566
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-11	9,1896	9,1896	17,049	17,049	156,6734904	156,6734904
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-12	9,1683	9,1669	16,592	16,592	152,1204336	152,0972048
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-13	9,1381	9,1381	16,413	16,413	149,9836353	149,9836353
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-14	9,1638	9,1638	15,95	15,95	146,16261	146,16261
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-17	9,1006	9,1006	16,677	16,677	151,7707062	151,7707062
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-18	9,0706	9,0706	16,65	16,65	151,02549	151,02549
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-19	9,0643	9,0624	16,302	16,302	147,7662186	147,7352448
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-20	9,0701	9,0701	15,964	15,964	144,7950764	144,7950764
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-24	9,0976	9,0969	15,323	15,323	139,4025248	139,3917987
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-25	9,0513	9,0494	15,738	15,738	142,4493594	142,4194572
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-26	9,0803	9,0789	15,416	15,416	139,9819048	139,9603224
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-27	9,0942	9,0942	15,704	15,704	142,8153168	142,8153168
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-28	9,0973	9,0959	16,378	16,378	148,9955794	148,9726502
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-01	9,0786	9,0786	16,386	16,386	148,7619396	148,7619396
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-02	9,0836	9,0836	15,697	15,697	142,5852692	142,5852692
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-03	9,0936	9,0929	15,337	15,337	139,4685432	139,4578073
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-04	9,1266	9,1259	15,775	15,775	143,972115	143,9610725
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-05	9,1388	9,1354	16,561	16,561	151,3476668	151,2913594
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-08	9,1634	9,1604	16,506	16,506	151,2510804	151,2015624
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-09	9,1754	9,1719	16,282	16,282	149,3938628	149,3368758
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-10	9,2704	9,2694	15,619	15,619	144,7943776	144,7787586
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-11	9,2939	9,2909	15,111	15,111	140,4401229	140,3947899
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-12	9,2506	9,2506	15,118	15,118	139,8505708	139,8505708
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-15	9,1999	9,1974	14,198	14,198	130,6201802	130,5846852
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-16	9,3111	9,3084	14,222	14,222	132,4224642	132,3840648
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-17	9,3324	9,3304	14,775	14,775	137,88621	137,85666
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-18	9,282	9,2799	14,929	14,929	138,570978	138,5396271
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-19	9,3574	9,3564	14,135	14,135	132,266849	132,252714
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-22	9,4455	9,4449	13,34	13,34	126,00297	125,994966
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-23	9,4384	9,3959	12,88	12,88	121,566592	121,019192
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-24	9,5829	9,581	12,779	12,779	122,4598791	122,435599
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-25	9,412	9,4109	13,165	13,165	123,90898	123,8944985
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-26	9,4739	9,4709	13,292	13,292	125,9270788	125,8872028
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-29	9,2926	9,2899	14,272	14,272	132,6239872	132,5854528
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-30	9,2346	9,2346	14,109	14,109	130,2909714	130,2909714
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-31	9,2536	9,2484	14,06	14,06	130,105616	130,032504
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-01	9,31	9,31	13,412	13,412	124,86572	124,86572
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-02	9,4965	9,4909	13,341	13,341	126,6928065	126,6180969
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-05	9,4585	9,4434	12,82	12,82	121,25797	121,064388
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-06	9,4185	9,4149	13,576	13,576	127,865556	127,8166824
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-07	9,3236	9,3219	13,432	13,432	125,2345952	125,2117608
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-08	9,2859	9,2809	14,137	14,137	131,2747683	131,2040833
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-09	9,293	9,2929	14,41	14,41	133,91213	133,910689
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-12	9,2704	9,2689	14,003	14,003	129,8134112	129,7924067
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-13	9,2574	9,2569	14,148	14,148	130,9736952	130,9666212
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-14	9,2849	9,2799	13,59	13,59	126,181791	126,113841
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-15	9,2299	9,2269	14,041	14,041	129,5970259	129,5549029
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-16	9,235	9,2349	14,227	14,227	131,386345	131,3849223
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-19	9,2314	9,2259	14,807	14,807	136,6893398	136,6079013
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-20	9,1956	9,1929	14,529	14,529	133,6028724	133,5636441
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-21	9,1886	9,1859	14,692	14,692	134,9989112	134,9592428
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-22	9,1881	9,1859	15,045	15,045	138,2349645	138,2018655
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-23	9,1918	9,1909	14,779	14,779	135,8456122	135,8323111
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-26	9,1534	9,1524	14,538	14,538	133,0721292	133,0575912
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-27	9,1304	9,1279	15,005	15,005	137,001652	136,9641395
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-28	9,1349	9,1324	14,317	14,317	130,7843633	130,7485708
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-29	9,1579	9,1559	13,988	13,988	128,1007052	128,0727292
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-30	9,1548	9,147	14,207	14,207	130,0622436	129,951429
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-02	9,2194	9,2154	13,843	13,843	127,6241542	127,5687822
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-03	9,2769	9,2734	13,161	13,161	122,0932809	122,0472174
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-04	9,3614	9,3594	13,286	13,286	124,3755604	124,3489884
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-05	9,2845	9,2819	13,169	13,169	122,2675805	122,2333411
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-06	9,2544	9,2524	13,731	13,731	127,0721664	127,0447044
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-09	9,2066	9,2059	13,458	13,458	123,9024228	123,8930022
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-10	9,2084	9,2059	13,845	13,845	127,490298	127,4556855
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-11	9,1595	9,1595	14,279	14,279	130,7885005	130,7885005
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-12	9,1608	9,1599	13,587	13,587	124,4677896	124,4555613
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-13	9,2379	9,2374	13,279	13,279	122,6700741	122,6634346
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-16	9,0906	9,0906	13,201	13,201	120,0050106	120,0050106
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-17	9,0924	9,0919	13,075	13,075	118,88313	118,8765925
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-18	9,1536	9,1529	12,504	12,504	114,4566144	114,4478616
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-19	9,0841	9,0841	12,216	12,216	110,9713656	110,9713656
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-20	9,1039	9,0934	12,106	12,106	110,2118134	110,0847004
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-23	9,0338	9,0338	11,639	11,639	105,1443982	105,1443982
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-24	9,0874	9,0854	11,494	11,494	104,4505756	104,4275876
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-25	9,1366	9,1309	11,75	11,75	107,35505	107,288075
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-26	9,1231	9,1231	12,445	12,445	113,5369795	113,5369795
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-27	9,1129	9,1098	12,284	12,284	111,9428636	111,9047832
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-30	9,1471	9,1459	11,573	11,573	105,8593883	105,8455007
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-01	9,1219	9,1184	11,906	11,906	108,6053414	108,5636704
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-02	9,0626	9,0626	12,39	12,39	112,285614	112,285614
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-03	9,0881	9,0859	12,104	12,104	110,0023624	109,9757336
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-04	9,0834	9,0824	11,678	11,678	106,0759452	106,0642672
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-07	9,0984	9,0959	11,592	11,592	105,4686528	105,4396728
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-08	9,0974	9,0959	11,395	11,395	103,664873	103,6477805
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-09	9,1559	9,1544	11,282	11,282	103,2968638	103,2799408
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-10	9,1851	9,1844	11,735	11,735	107,7871485	107,778934
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-11	9,1379	9,1349	12,35	12,35	112,853065	112,816015
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-14	9,1084	9,1059	12,173	12,173	110,8765532	110,8461207
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-15	9,0771	9,0771	13,045	13,045	118,4107695	118,4107695
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-16	9,0684	9,0659	12,828	12,828	116,3294352	116,2973652
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-17	9,0781	9,0769	13,31	13,31	120,829511	120,813539
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-18	9,1081	9,1081	13,274	13,274	120,9009194	120,9009194
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-21	9,0561	9,0559	13,389	13,389	121,2521229	121,2494451
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-22	9,1094	9,1069	13,16	13,16	119,879704	119,846804
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-23	9,1361	9,1359	12,608	12,608	115,1879488	115,1854272
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-24	9,1199	9,1189	12,965	12,965	118,2395035	118,2265385
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-25	9,1446	9,1419	12,904	12,904	118,0019184	117,9670776
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-28	9,0866	9,0859	13,177	13,177	119,7341282	119,7249043
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-29	9,1039	9,1024	12,525	12,525	114,0263475	114,00756
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-30	9,0866	9,0866	12,965	12,965	117,807769	117,807769
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-31	9,0911	9,0911	13,228	13,228	120,2570708	120,2570708
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-04	9,0934	9,0924	13,619	13,619	123,8430146	123,8293956
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-05	9,1574	9,1564	13,734	13,734	125,7677316	125,7539976
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-06	9,1281	9,1279	13,545	13,545	123,6401145	123,6374055
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-07	9,132	9,132	13,066	13,066	119,318712	119,318712
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-08	9,1526	9,1524	12,872	12,872	117,8122672	117,8096928
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-11	9,1006	9,0999	12,794	12,794	116,4330764	116,4241206
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-12	9,0811	9,0811	12,899	12,899	117,1371089	117,1371089
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-13	9,0789	9,0779	12,794	12,794	116,1554466	116,1426526
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-14	9,0826	9,0799	13,272	13,272	120,5442672	120,5084328
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-15	9,0908	9,0859	13,319	13,319	121,0803652	121,0151021
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-18	9,0721	9,0721	13,516	13,516	122,6185036	122,6185036
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-19	9,0777	9,0739	13,404	13,404	121,6774908	121,6265556
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-20	9,0896	9,0879	13,375	13,375	121,5734	121,5506625
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-21	9,0733	9,0724	13,891	13,891	126,0372103	126,0247084
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-22	9,0067	9,0034	13,91	13,91	125,283197	125,237294
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-25	9,0141	9,0109	13,857	13,857	124,9083837	124,8640413
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-26	9,0327	9,0324	13,464	13,464	121,6162728	121,6122336
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-27	9,0641	9,0624	13,945	13,945	126,3988745	126,375168
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-28	9,0924	9,0924	14,026	14,026	127,5300024	127,5300024
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-29	9,0385	9,0379	13,947	13,947	126,0599595	126,0515913
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-02	9,0167	9,0124	13,981	13,981	126,0624827	126,0023644
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-03	9,0217	9,0217	13,583	13,583	122,5417511	122,5417511
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-04	9,0676	9,0659	13,539	13,539	122,7662364	122,7432201
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-05	9,068	9,068	13,274	13,274	120,368632	120,368632
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-09	9,0821	9,0809	12,913	12,913	117,2771573	117,2616617
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-10	9,0945	9,0945	13,058	13,058	118,755981	118,755981
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-11	9,0856	9,0854	13,208	13,208	120,0026048	119,9999632
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-12	9,0941	9,0941	12,979	12,979	118,0323239	118,0323239
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-13	9,1238	9,1219	12,747	12,747	116,3010786	116,2768593
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-16	9,1201	9,1201	13,254	13,254	120,8778054	120,8778054
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-17	9,0977	9,0969	13,089	13,089	119,0797953	119,0693241
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-18	9,0996	9,0996	12,757	12,757	116,0835972	116,0835972
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-19	9,0902	9,0902	12,638	12,638	114,8819476	114,8819476
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-20	9,12	9,1199	12,82	12,82	116,9184	116,917118
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-23	9,1441	9,1439	12,906	12,906	118,0137546	118,0111734
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-27	9,1353	9,1329	12,425	12,425	113,5061025	113,4762825
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-30	9,1653	9,163	12,538	12,538	114,9145314	114,885694
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-02	9,2389	9,2384	11,11	11,11	102,644179	102,638624
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-03	9,258	9,2569	11,19	11,19	103,59702	103,584711
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-04	9,2485	9,2459	11,249	11,249	104,0363765	104,0071291
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-07	9,2179	9,2179	11,228	11,228	103,4985812	103,4985812
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-08	9,2392	9,2377	11,181	11,181	103,3034952	103,2867237
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-09	9,2892	9,2877	11,145	11,145	103,528134	103,5114165
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-10	9,2235	9,2195	11,114	11,114	102,509979	102,465523
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-11	9,1594	9,1555	11,095	11,095	101,623543	101,5802725
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-14	9,2147	9,2129	11,04	11,04	101,730288	101,710416
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-15	9,2498	9,2469	11,006	11,006	101,8032988	101,7713814
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-16	9,1907	9,1907	10,938	10,938	100,5278766	100,5278766
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-17	9,2435	9,2384	11,014	11,014	101,807909	101,7517376
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-18	9,2635	9,2564	10,971	10,971	101,6298585	101,5519644
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-21	9,2162	9,2159	10,92	10,92	100,640904	100,637628
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-22	9,2433	9,2379	10,995	10,995	101,6300835	101,5707105
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-23	9,2954	9,2934	10,923	10,923	101,5336542	101,5118082
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-24	9,247	9,2434	11,064	11,064	102,308808	102,2689776
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-25	9,228	9,2269	11,038	11,038	101,858664	101,8465222
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-28	9,2337	9,2319	11,077	11,077	102,2816949	102,2617563
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-29	9,2387	9,2379	11,065	11,065	102,2262155	102,2173635
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-30	9,2497	9,2474	10,913	10,913	100,9419761	100,9168762
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-31	9,1696	9,1684	10,998	10,998	100,8472608	100,8340632
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-01	9,1595	9,1564	11,048	11,048	101,194156	101,1599072
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-04	9,2192	9,2132	10,978	10,978	101,2083776	101,1425096
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-05	9,2427	9,2417	10,914	10,914	100,8748278	100,8639138
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-06	9,2247	9,2247	10,82	10,82	99,811254	99,811254
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-07	9,2265	9,2204	10,804	10,804	99,683106	99,6172016
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-08	9,245	9,2434	10,809	10,809	99,929205	99,9119106
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-11	9,2358	9,2344	10,856	10,856	100,2638448	100,2486464
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-12	9,2567	9,2559	10,866	10,866	100,5833022	100,5746094
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-13	9,2578	9,2534	10,853	10,853	100,4749034	100,4271502
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-14	9,207	9,2039	10,951	10,951	100,825857	100,7919089
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-15	9,185	9,185	10,947	10,947	100,548195	100,548195
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-18	9,1748	9,1748	10,909	10,909	100,0878932	100,0878932
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-19	9,1877	9,1877	10,813	10,813	99,3466001	99,3466001
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-20	9,2108	9,2108	10,758	10,758	99,0897864	99,0897864
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-21	9,1375	9,1324	10,795	10,795	98,6393125	98,584258
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-22	9,1571	9,1559	10,756	10,756	98,4937676	98,4808604
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-25	9,1288	9,1279	10,802	10,802	98,6092976	98,5995758
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-26	9,0657	9,0644	10,901	10,901	98,8251957	98,8110244
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-27	9,0867	9,0849	10,907	10,907	99,1086369	99,0890043
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-28	9,078	9,0779	10,932	10,932	99,240696	99,2396028
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-01	9,073	9,0729	10,984	10,984	99,657832	99,6567336
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-04	9,0659	9,0659	11,107	11,107	100,6949513	100,6949513
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-05	9,0418	9,0409	11,14	11,14	100,725652	100,715626
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-06	9,0293	9,0284	11,12	11,12	100,405816	100,395808
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-07	9,0566	9,0566	11,218	11,218	101,5969388	101,5969388
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-08	9,0675	9,0654	11,153	11,153	101,1298275	101,1064062
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-11	9,0618	9,0599	11,162	11,162	101,1478116	101,1266038
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-12	9,0803	9,0787	11,104	11,104	100,8276512	100,8098848
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-13	9,1358	9,1358	11,129	11,129	101,6723182	101,6723182
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-14	9,1416	9,1404	11,081	11,081	101,2980696	101,2847724
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-15	9,1416	9,1404	11,048	11,048	100,9963968	100,9831392
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-18	9,0868	9,0868	11,179	11,179	101,5813372	101,5813372
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-19	9,0571	9,0564	11,194	11,194	101,3851774	101,3773416
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-20	9,0341	9,0329	11,157	11,157	100,7934537	100,7800653
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-21	9,0338	9,0319	11,149	11,149	100,7178362	100,6966531
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-22	9,0162	9,0138	11,098	11,098	100,0617876	100,0351524
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-25	9,0246	9,0244	11,109	11,109	100,2542814	100,2520596
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-26	9,0136	9,0136	11,066	11,066	99,7444976	99,7444976
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-27	9,0211	9,0159	11,088	11,088	100,0259568	99,9682992
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-28	9,0207	9,0152	11,141	11,141	100,4996187	100,4383432
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-02	9,0262	9,0262	11,139	11,139	100,5428418	100,5428418
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-03	9,0532	9,0524	11,091	11,091	100,4090412	100,4001684
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-04	9,0753	9,0753	11,046	11,046	100,2457638	100,2457638
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-05	9,0297	9,0272	11,018	11,018	99,4892346	99,4616896
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-08	9,0346	9,0329	10,959	10,959	99,0101814	98,9915511
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-09	9,0787	9,0784	10,963	10,963	99,5297881	99,5264992
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-10	9,1051	9,1029	10,947	10,947	99,6735297	99,6494463
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-11	9,0797	9,0774	10,926	10,926	99,2048022	99,1796724
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-12	9,1103	9,1103	10,887	10,887	99,1838361	99,1838361
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-15	9,1011	9,0974	10,944	10,944	99,6024384	99,5619456
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-16	9,1341	9,1334	11,001	11,001	100,4842341	100,4765334
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-17	9,1462	9,1459	11,093	11,093	101,4587966	101,4554687
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-18	9,1532	9,1529	11,024	11,024	100,9048768	100,9015696
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-19	9,1783	9,1783	10,986	10,986	100,8328038	100,8328038
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-22	9,2067	9,2059	10,942	10,942	100,7397114	100,7309578
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-23	9,19	9,1889	10,942	10,942	100,55698	100,5449438
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-24	9,1657	9,1657	10,927	10,927	100,1536039	100,1536039
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-25	9,2237	9,2237	10,839	10,839	99,9756843	99,9756843
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-26	9,2298	9,2294	10,848	10,848	100,1248704	100,1205312
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-29	9,2477	9,2469	10,796	10,796	99,8381692	99,8295324
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-30	9,2543	9,2507	10,795	10,795	99,9001685	99,8613065
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-02	9,2851	9,2851	10,836	10,836	100,6133436	100,6133436
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-03	9,2629	9,2624	10,827	10,827	100,2894183	100,2840048
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-06	9,2816	9,2816	10,757	10,757	99,8421712	99,8421712
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-07	9,3805	9,3805	10,689	10,689	100,2681645	100,2681645
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-10	9,3369	9,3354	10,737	10,737	100,2502953	100,2341898
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-13	9,3524	9,3514	10,697	10,697	100,0426228	100,0319258
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-14	9,2921	9,2921	10,807	10,807	100,4197247	100,4197247
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-15	9,2026	9,2019	10,855	10,855	99,894223	99,8866245
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-16	9,2293	9,2259	10,857	10,857	100,2025101	100,1655963
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-17	9,192	9,1919	10,853	10,853	99,760776	99,7596907
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-21	9,1875	9,1839	10,802	10,802	99,243375	99,2044878
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-22	9,1598	9,1584	10,743	10,743	98,4037314	98,3886912
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-23	9,1347	9,1347	10,724	10,724	97,9605228	97,9605228
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-24	9,099	9,099	10,768	10,768	97,978032	97,978032
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-27	9,1424	9,1409	10,781	10,781	98,5642144	98,5480429
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-28	9,1266	9,1266	10,773	10,773	98,3208618	98,3208618
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-29	9,1506	9,1506	10,736	10,736	98,2408416	98,2408416
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-30	9,1071	9,1069	10,693	10,693	97,3822203	97,3800817
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-31	9,1131	9,1131	10,696	10,696	97,4737176	97,4737176
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-03	9,0846	9,0846	10,694	10,694	97,1507124	97,1507124
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-04	9,1196	9,1184	10,564	10,564	96,3394544	96,3267776
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-05	9,1386	9,1379	10,568	10,568	96,5767248	96,5693272
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-06	9,1279	9,1264	10,604	10,604	96,7922516	96,7763456
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-07	9,2201	9,2179	10,492	10,492	96,7372892	96,7142068
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-10	9,2261	9,2259	10,519	10,519	97,0493459	97,0472421
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-11	9,1896	9,1896	10,554	10,554	96,9870384	96,9870384
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-12	9,1683	9,1669	10,506	10,506	96,3221598	96,3074514
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-13	9,1381	9,1381	10,508	10,508	96,0231548	96,0231548
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-14	9,1638	9,1638	10,398	10,398	95,2851924	95,2851924
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-17	9,1006	9,1006	10,457	10,457	95,1649742	95,1649742
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-18	9,0706	9,0706	10,514	10,514	95,3682884	95,3682884
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-19	9,0643	9,0624	10,464	10,464	94,8488352	94,8289536
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-20	9,0701	9,0701	10,396	10,396	94,2927596	94,2927596
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-24	9,0976	9,0969	10,312	10,312	93,8144512	93,8072328
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-25	9,0513	9,0494	10,357	10,357	93,7443141	93,7246358
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-26	9,0803	9,0789	10,268	10,268	93,2365204	93,2221452
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-27	9,0942	9,0942	10,43	10,43	94,852506	94,852506
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-28	9,0973	9,0959	10,521	10,521	95,7126933	95,6979639
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-01	9,0786	9,0786	10,654	10,654	96,7234044	96,7234044
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-02	9,0836	9,0836	10,503	10,503	95,4050508	95,4050508
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-03	9,0936	9,0929	10,392	10,392	94,5006912	94,4934168
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-04	9,1266	9,1259	10,429	10,429	95,1813114	95,1740111
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-05	9,1388	9,1354	10,547	10,547	96,3869236	96,3510638
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-08	9,1634	9,1604	10,594	10,594	97,0770596	97,0452776
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-09	9,1754	9,1719	10,541	10,541	96,7178914	96,6809979
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-10	9,2704	9,2694	10,479	10,479	97,1445216	97,1340426
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-11	9,2939	9,2909	10,357	10,357	96,2569223	96,2258513
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-12	9,2506	9,2506	10,388	10,388	96,0952328	96,0952328
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-15	9,1999	9,1974	10,282	10,282	94,5933718	94,5676668
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-16	9,3111	9,3084	10,069	10,069	93,7534659	93,7262796
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-17	9,3324	9,3304	10,176	10,176	94,9665024	94,9461504
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-18	9,282	9,2799	10,236	10,236	95,010552	94,9890564
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-19	9,3574	9,3564	10,141	10,141	94,8933934	94,8832524
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-22	9,4455	9,4449	10,039	10,039	94,8233745	94,8173511
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-23	9,4384	9,3959	9,958	9,958	93,9875872	93,5643722
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-24	9,5829	9,581	9,774	9,774	93,6632646	93,644694
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-25	9,412	9,4109	9,908	9,908	93,254096	93,2431972
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-26	9,4739	9,4709	9,811	9,811	92,9484329	92,9189999
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-29	9,2926	9,2899	10,033	10,033	93,2326558	93,2055667
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-30	9,2346	9,2346	10,131	10,131	93,5557326	93,5557326
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-31	9,2536	9,2484	10,231	10,231	94,6735816	94,6203804
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-01	9,31	9,31	10,12	10,12	94,2172	94,2172
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-02	9,4965	9,4909	10,003	10,003	94,9934895	94,9374727
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-05	9,4585	9,4434	9,954	9,954	94,149909	93,9996036
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-06	9,4185	9,4149	9,941	9,941	93,6293085	93,5935209
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-07	9,3236	9,3219	10,096	10,096	94,1310656	94,1139024
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-08	9,2859	9,2809	10,154	10,154	94,2890286	94,2382586
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-09	9,293	9,2929	10,133	10,133	94,165969	94,1649557
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-12	9,2704	9,2689	10,178	10,178	94,3541312	94,3388642
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-13	9,2574	9,2569	10,109	10,109	93,5830566	93,5780021
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-14	9,2849	9,2799	10,107	10,107	93,8424843	93,7919493
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-15	9,2299	9,2269	10,177	10,177	93,9326923	93,9021613
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-16	9,235	9,2349	10,163	10,163	93,855305	93,8542887
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-19	9,2314	9,2259	10,26	10,26	94,714164	94,657734
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-20	9,1956	9,1929	10,329	10,329	94,9813524	94,9534641
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-21	9,1886	9,1859	10,433	10,433	95,8646638	95,8364947
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-22	9,1881	9,1859	10,427	10,427	95,8043187	95,7813793
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-23	9,1918	9,1909	10,456	10,456	96,1094608	96,1000504
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-26	9,1534	9,1524	10,418	10,418	95,3601212	95,3497032
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-27	9,1304	9,1279	10,401	10,401	94,9652904	94,9392879
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-28	9,1349	9,1324	10,357	10,357	94,6101593	94,5842668
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-29	9,1579	9,1559	10,214	10,214	93,5387906	93,5183626
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-30	9,1548	9,147	10,215	10,215	93,516282	93,436605
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-02	9,2194	9,2154	10,204	10,204	94,0747576	94,0339416
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-03	9,2769	9,2734	10,12	10,12	93,882228	93,846808
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-04	9,3614	9,3594	10,045	10,045	94,035263	94,015173
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-05	9,2845	9,2819	10,008	10,008	92,919276	92,8932552
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-06	9,2544	9,2524	10,072	10,072	93,2103168	93,1901728
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-09	9,2066	9,2059	10,11	10,11	93,078726	93,071649
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-10	9,2084	9,2059	10,147	10,147	93,4376348	93,4122673
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-11	9,1595	9,1595	10,199	10,199	93,4177405	93,4177405
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-12	9,1608	9,1599	10,183	10,183	93,2844264	93,2752617
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-13	9,2379	9,2374	10,029	10,029	92,6468991	92,6418846
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-16	9,0906	9,0906	10,098	10,098	91,7968788	91,7968788
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-17	9,0924	9,0919	10,111	10,111	91,9332564	91,9282009
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-18	9,1536	9,1529	9,955	9,955	91,124088	91,1171195
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-19	9,0841	9,0841	9,868	9,868	89,6418988	89,6418988
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-20	9,1039	9,0934	9,862	9,862	89,7826618	89,6791108
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-23	9,0338	9,0338	9,778	9,778	88,3324964	88,3324964
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-24	9,0874	9,0854	9,69	9,69	88,056906	88,037526
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-25	9,1366	9,1309	9,773	9,773	89,2919918	89,2362857
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-26	9,1231	9,1231	9,838	9,838	89,7530578	89,7530578
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-27	9,1129	9,1098	9,903	9,903	90,2450487	90,2143494
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-30	9,1471	9,1459	9,737	9,737	89,0653127	89,0536283
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-01	9,1219	9,1184	9,757	9,757	89,0023783	88,9682288
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-02	9,0626	9,0626	9,829	9,829	89,0762954	89,0762954
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-03	9,0881	9,0859	9,84	9,84	89,426904	89,405256
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-04	9,0834	9,0824	9,757	9,757	88,6267338	88,6169768
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-07	9,0984	9,0959	9,71	9,71	88,345464	88,321189
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-08	9,0974	9,0959	9,703	9,703	88,2720722	88,2575177
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-09	9,1559	9,1544	9,631	9,631	88,1804729	88,1660264
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-10	9,1851	9,1844	9,636	9,636	88,5076236	88,5008784
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-11	9,1379	9,1349	9,815	9,815	89,6884885	89,6590435
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-14	9,1084	9,1059	9,82	9,82	89,444488	89,419938
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-15	9,0771	9,0771	9,928	9,928	90,1174488	90,1174488
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-16	9,0684	9,0659	9,955	9,955	90,275922	90,2510345
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-17	9,0781	9,0769	10,042	10,042	91,1622802	91,1502298
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-18	9,1081	9,1081	9,978	9,978	90,8806218	90,8806218
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-21	9,0561	9,0559	10,051	10,051	91,0228611	91,0208509
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-22	9,1094	9,1069	10,029	10,029	91,3581726	91,3331001
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-23	9,1361	9,1359	9,851	9,851	89,9997211	89,9977509
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-24	9,1199	9,1189	9,913	9,913	90,4055687	90,3956557
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-25	9,1446	9,1419	9,906	9,906	90,5864076	90,5596614
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-28	9,0866	9,0859	10,079	10,079	91,5838414	91,5767861
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-29	9,1039	9,1024	9,98	9,98	90,856922	90,841952
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-30	9,0866	9,0866	9,877	9,877	89,7483482	89,7483482
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-31	9,0911	9,0911	10,005	10,005	90,9564555	90,9564555
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-04	9,0934	9,0924	10,134	10,134	92,1525156	92,1423816
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-05	9,1574	9,1564	10,138	10,138	92,8377212	92,8275832
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-06	9,1281	9,1279	10,233	10,233	93,4078473	93,4058007
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-07	9,132	9,132	10,089	10,089	92,132748	92,132748
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-08	9,1526	9,1524	9,977	9,977	91,3154902	91,3134948
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-11	9,1006	9,0999	9,901	9,901	90,1050406	90,0981099
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-12	9,0811	9,0811	9,918	9,918	90,0663498	90,0663498
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-13	9,0789	9,0779	9,884	9,884	89,7358476	89,7259636
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-14	9,0826	9,0799	10,013	10,013	90,9440738	90,9170387
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-15	9,0908	9,0859	10,113	10,113	91,9352604	91,8857067
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-18	9,0721	9,0721	10,195	10,195	92,4900595	92,4900595
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-19	9,0777	9,0739	10,129	10,129	91,9480233	91,9095331
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-20	9,0896	9,0879	10,086	10,086	91,6777056	91,6605594
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-21	9,0733	9,0724	10,251	10,251	93,0103983	93,0011724
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-22	9,0067	9,0034	10,334	10,334	93,0752378	93,0411356
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-25	9,0141	9,0109	10,35	10,35	93,295935	93,262815
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-26	9,0327	9,0324	10,317	10,317	93,1903659	93,1872708
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-27	9,0641	9,0624	10,261	10,261	93,0067301	92,9892864
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-28	9,0924	9,0924	10,425	10,425	94,78827	94,78827
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-29	9,0385	9,0379	10,439	10,439	94,3529015	94,3466381
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-02	9,0167	9,0124	10,523	10,523	94,8827341	94,8374852
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-03	9,0217	9,0217	10,401	10,401	93,8347017	93,8347017
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-04	9,0676	9,0659	10,261	10,261	93,0426436	93,0251999
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-05	9,068	9,068	10,333	10,333	93,699644	93,699644
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-09	9,0821	9,0809	10,107	10,107	91,7927847	91,7806563
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-10	9,0945	9,0945	10,047	10,047	91,3724415	91,3724415
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-11	9,0856	9,0854	10,117	10,117	91,9190152	91,9169918
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-12	9,0941	9,0941	10,065	10,065	91,5321165	91,5321165
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-13	9,1238	9,1219	9,997	9,997	91,2106286	91,1916343
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-16	9,1201	9,1201	10,092	10,092	92,0400492	92,0400492
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-17	9,0977	9,0969	10,146	10,146	92,3052642	92,2971474
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-18	9,0996	9,0996	10,082	10,082	91,7421672	91,7421672
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-19	9,0902	9,0902	9,972	9,972	90,6474744	90,6474744
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-20	9,12	9,1199	10,008	10,008	91,27296	91,2719592
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-23	9,1441	9,1439	10,007	10,007	91,5050087	91,5030073
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-27	9,1353	9,1329	9,996	9,996	91,3164588	91,2924684
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-30	9,1653	9,163	9,916	9,916	90,8831148	90,860308
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-02	9,2389	9,2384	22,33	22,33	206,304637	206,293472
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-03	9,258	9,2569	22,331	22,331	206,740398	206,7158339
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-04	9,2485	9,2459	22,33	22,33	206,519005	206,460947
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-07	9,2179	9,2179	22,331	22,331	205,8449249	205,8449249
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-08	9,2392	9,2377	22,335	22,335	206,357532	206,3240295
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-09	9,2892	9,2877	22,336	22,336	207,4835712	207,4500672
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-10	9,2235	9,2195	22,336	22,336	206,016096	205,926752
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-11	9,1594	9,1555	22,335	22,335	204,575199	204,4880925
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-14	9,2147	9,2129	22,345	22,345	205,9024715	205,8622505
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-15	9,2498	9,2469	22,347	22,347	206,7052806	206,6404743
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-16	9,1907	9,1907	22,349	22,349	205,4029543	205,4029543
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-17	9,2435	9,2384	22,349	22,349	206,5829815	206,4690016
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-18	9,2635	9,2564	22,35	22,35	207,039225	206,88054
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-21	9,2162	9,2159	22,355	22,355	206,028151	206,0214445
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-22	9,2433	9,2379	22,353	22,353	206,6154849	206,4947787
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-23	9,2954	9,2934	22,354	22,354	207,7893716	207,7446636
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-24	9,247	9,2434	22,354	22,354	206,707438	206,6269636
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-25	9,228	9,2269	22,352	22,352	206,264256	206,2396688
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-28	9,2337	9,2319	22,356	22,356	206,4285972	206,3883564
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-29	9,2387	9,2379	22,358	22,358	206,5588546	206,5409682
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-30	9,2497	9,2474	22,362	22,362	206,8417914	206,7903588
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-31	9,1696	9,1684	22,363	22,363	205,0597648	205,0329292
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-01	9,1595	9,1564	22,365	22,365	204,8522175	204,782886
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-04	9,2192	9,2132	22,371	22,371	206,2427232	206,1084972
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-05	9,2427	9,2417	22,374	22,374	206,7961698	206,7737958
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-06	9,2247	9,2247	22,376	22,376	206,4118872	206,4118872
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-07	9,2265	9,2204	22,378	22,378	206,470617	206,3341112
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-08	9,245	9,2434	22,379	22,379	206,893855	206,8580486
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-11	9,2358	9,2344	22,386	22,386	206,7526188	206,7212784
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-12	9,2567	9,2559	22,388	22,388	207,2389996	207,2210892
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-13	9,2578	9,2534	22,389	22,389	207,2728842	207,1743726
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-14	9,207	9,2039	22,391	22,391	206,153937	206,0845249
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-15	9,185	9,185	22,393	22,393	205,679705	205,679705
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-18	9,1748	9,1748	22,401	22,401	205,5246948	205,5246948
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-19	9,1877	9,1877	22,404	22,404	205,8412308	205,8412308
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-20	9,2108	9,2108	22,405	22,405	206,367974	206,367974
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-21	9,1375	9,1324	22,406	22,406	204,734825	204,6205544
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-22	9,1571	9,1559	22,409	22,409	205,2014539	205,1745631
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-25	9,1288	9,1279	22,414	22,414	204,6129232	204,5927506
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-26	9,0657	9,0644	22,416	22,416	203,2167312	203,1875904
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-27	9,0867	9,0849	22,417	22,417	203,6965539	203,6562033
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-28	9,078	9,0779	22,42	22,42	203,52876	203,526518
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-01	9,073	9,0729	22,421	22,421	203,425733	203,4234909
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-04	9,0659	9,0659	22,426	22,426	203,3118734	203,3118734
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-05	9,0418	9,0409	22,428	22,428	202,7894904	202,7693052
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-06	9,0293	9,0284	22,43	22,43	202,527199	202,507012
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-07	9,0566	9,0566	22,431	22,431	203,1485946	203,1485946
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-08	9,0675	9,0654	22,432	22,432	203,40216	203,3550528
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-11	9,0618	9,0599	22,438	22,438	203,3286684	203,2860362
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-12	9,0803	9,0787	22,44	22,44	203,761932	203,726028
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-13	9,1358	9,1358	22,441	22,441	205,0164878	205,0164878
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-14	9,1416	9,1404	22,443	22,443	205,1649288	205,1379972
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-15	9,1416	9,1404	22,445	22,445	205,183212	205,156278
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-18	9,0868	9,0868	22,451	22,451	204,0077468	204,0077468
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-19	9,0571	9,0564	22,453	22,453	203,3590663	203,3433492
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-20	9,0341	9,0329	22,455	22,455	202,8607155	202,8337695
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-21	9,0338	9,0319	22,456	22,456	202,8630128	202,8203464
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-22	9,0162	9,0138	22,457	22,457	202,4768034	202,4229066
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-25	9,0246	9,0244	22,462	22,462	202,7105652	202,7060728
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-26	9,0136	9,0136	22,464	22,464	202,4815104	202,4815104
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-27	9,0211	9,0159	22,467	22,467	202,6770537	202,5602253
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-28	9,0207	9,0152	22,469	22,469	202,6861083	202,5625288
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-02	9,0262	9,0262	22,478	22,478	202,8909236	202,8909236
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-03	9,0532	9,0524	22,481	22,481	203,5249892	203,5070044
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-04	9,0753	9,0753	22,482	22,482	204,0308946	204,0308946
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-05	9,0297	9,0272	22,484	22,484	203,0237748	202,9675648
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-08	9,0346	9,0329	22,489	22,489	203,1791194	203,1408881
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-09	9,0787	9,0784	22,492	22,492	204,1981204	204,1913728
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-10	9,1051	9,1029	22,494	22,494	204,8101194	204,7606326
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-11	9,0797	9,0774	22,496	22,496	204,2569312	204,2051904
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-12	9,1103	9,1103	22,498	22,498	204,9635294	204,9635294
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-15	9,1011	9,0974	22,503	22,503	204,8020533	204,7187922
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-16	9,1341	9,1334	22,505	22,505	205,5629205	205,547167
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-17	9,1462	9,1459	22,508	22,508	205,8626696	205,8559172
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-18	9,1532	9,1529	22,51	22,51	206,038532	206,031779
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-19	9,1783	9,1783	22,512	22,512	206,6218896	206,6218896
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-22	9,2067	9,2059	22,517	22,517	207,3072639	207,2892503
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-23	9,19	9,1889	22,519	22,519	206,94961	206,9248391
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-24	9,1657	9,1657	22,521	22,521	206,4207297	206,4207297
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-25	9,2237	9,2237	22,536	22,536	207,8653032	207,8653032
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-26	9,2298	9,2294	22,524	22,524	207,8920152	207,8830056
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-29	9,2477	9,2469	22,53	22,53	208,350681	208,332657
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-30	9,2543	9,2507	22,532	22,532	208,5178876	208,4367724
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-02	9,2851	9,2851	22,536	22,536	209,2490136	209,2490136
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-03	9,2629	9,2624	22,539	22,539	208,7765031	208,7652336
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-06	9,2816	9,2816	22,544	22,544	209,2443904	209,2443904
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-07	9,3805	9,3805	22,545	22,545	211,4833725	211,4833725
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-10	9,3369	9,3354	22,551	22,551	210,5564319	210,5226054
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-13	9,3524	9,3514	22,557	22,557	210,9620868	210,9395298
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-14	9,2921	9,2921	22,558	22,558	209,6111918	209,6111918
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-15	9,2026	9,2019	22,56	22,56	207,610656	207,594864
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-16	9,2293	9,2259	22,561	22,561	208,2222373	208,1455299
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-17	9,192	9,1919	22,562	22,562	207,389904	207,3876478
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-21	9,1875	9,1839	22,571	22,571	207,3710625	207,2898069
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-22	9,1598	9,1584	22,573	22,573	206,7641654	206,7325632
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-23	9,1347	9,1347	22,576	22,576	206,2249872	206,2249872
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-24	9,099	9,099	22,578	22,578	205,437222	205,437222
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-27	9,1424	9,1409	22,584	22,584	206,4719616	206,4380856
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-28	9,1266	9,1266	22,586	22,586	206,1333876	206,1333876
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-29	9,1506	9,1506	22,588	22,588	206,6937528	206,6937528
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-30	9,1071	9,1069	22,589	22,589	205,7202819	205,7157641
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-31	9,1131	9,1131	22,591	22,591	205,8740421	205,8740421
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-03	9,0846	9,0846	22,597	22,597	205,2847062	205,2847062
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-04	9,1196	9,1184	22,599	22,599	206,0938404	206,0667216
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-05	9,1386	9,1379	22,609	22,609	206,6146074	206,5987811
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-06	9,1279	9,1264	22,603	22,603	206,3179237	206,2840192
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-07	9,2201	9,2179	22,605	22,605	208,4203605	208,3706295
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-10	9,2261	9,2259	22,611	22,611	208,6113471	208,6068249
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-11	9,1896	9,1896	22,613	22,613	207,8044248	207,8044248
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-12	9,1683	9,1669	22,615	22,615	207,3411045	207,3094435
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-13	9,1381	9,1381	22,617	22,617	206,6764077	206,6764077
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-14	9,1638	9,1638	22,618	22,618	207,2668284	207,2668284
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-17	9,1006	9,1006	22,624	22,624	205,8919744	205,8919744
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-18	9,0706	9,0706	22,626	22,626	205,2313956	205,2313956
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-19	9,0643	9,0624	22,627	22,627	205,0979161	205,0549248
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-20	9,0701	9,0701	22,629	22,629	205,2472929	205,2472929
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-24	9,0976	9,0969	22,631	22,631	205,8877856	205,8719439
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-25	9,0513	9,0494	22,643	22,643	204,9485859	204,9055642
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-26	9,0803	9,0789	22,645	22,645	205,6233935	205,5916905
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-27	9,0942	9,0942	22,648	22,648	205,9654416	205,9654416
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-28	9,0973	9,0959	22,648	22,648	206,0356504	206,0039432
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-01	9,0786	9,0786	22,654	22,654	205,6666044	205,6666044
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-02	9,0836	9,0836	22,656	22,656	205,7980416	205,7980416
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-03	9,0936	9,0929	22,658	22,658	206,0427888	206,0269282
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-04	9,1266	9,1259	22,661	22,661	206,8178826	206,8020199
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-05	9,1388	9,1354	22,663	22,663	207,1126244	207,0355702
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-08	9,1634	9,1604	22,669	22,669	207,7251146	207,6571076
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-09	9,1754	9,1719	22,67	22,67	208,006318	207,926973
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-10	9,2704	9,2694	22,672	22,672	210,1785088	210,1558368
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-11	9,2939	9,2909	22,673	22,673	210,7205947	210,6525757
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-12	9,2506	9,2506	22,675	22,675	209,757355	209,757355
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-15	9,1999	9,1974	22,682	22,682	208,6721318	208,6154268
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-16	9,3111	9,3084	22,683	22,683	211,2036813	211,1424372
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-17	9,3324	9,3304	22,686	22,686	211,7148264	211,6694544
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-18	9,282	9,2799	22,688	22,688	210,590016	210,5423712
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-19	9,3574	9,3564	22,689	22,689	212,3100486	212,2873596
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-22	9,4455	9,4449	22,694	22,694	214,356177	214,3425606
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-23	9,4384	9,3959	22,696	22,696	214,2139264	213,2493464
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-24	9,5829	9,581	22,696	22,696	217,4934984	217,450376
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-25	9,412	9,4109	22,699	22,699	213,642988	213,6180191
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-26	9,4739	9,4709	22,699	22,699	215,0480561	214,9799591
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-29	9,2926	9,2899	22,706	22,706	210,9977756	210,9364694
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-30	9,2346	9,2346	22,709	22,709	209,7085314	209,7085314
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-31	9,2536	9,2484	22,711	22,711	210,1585096	210,0404124
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-01	9,31	9,31	22,71	22,71	211,4301	211,4301
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-02	9,4965	9,4909	22,71	22,71	215,665515	215,538339
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-05	9,4585	9,4434	22,713	22,713	214,8309105	214,4879442
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-06	9,4185	9,4149	22,717	22,717	213,9600645	213,8782833
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-07	9,3236	9,3219	22,72	22,72	211,832192	211,793568
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-08	9,2859	9,2809	22,722	22,722	210,9942198	210,8806098
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-09	9,293	9,2929	22,724	22,724	211,174132	211,1718596
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-12	9,2704	9,2689	22,73	22,73	210,716192	210,682097
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-13	9,2574	9,2569	22,733	22,733	210,4484742	210,4371077
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-14	9,2849	9,2799	22,733	22,733	211,0736317	210,9599667
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-15	9,2299	9,2269	22,738	22,738	209,8694662	209,8012522
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-16	9,235	9,2349	22,741	22,741	210,013135	210,0108609
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-19	9,2314	9,2259	22,748	22,748	209,9958872	209,8707732
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-20	9,1956	9,1929	22,749	22,749	209,1907044	209,1292821
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-21	9,1886	9,1859	22,752	22,752	209,0590272	208,9975968
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-22	9,1881	9,1859	22,754	22,754	209,0660274	209,0159686
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-23	9,1918	9,1909	22,755	22,755	209,159409	209,1389295
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-26	9,1534	9,1524	22,761	22,761	208,3405374	208,3177764
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-27	9,1304	9,1279	22,762	22,762	207,8261648	207,7692598
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-28	9,1349	9,1324	22,764	22,764	207,9468636	207,8899536
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-29	9,1579	9,1559	22,765	22,765	208,4795935	208,4340635
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-30	9,1548	9,147	22,766	22,766	208,4181768	208,240602
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-02	9,2194	9,2154	22,772	22,772	209,9441768	209,8530888
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-03	9,2769	9,2734	22,774	22,774	211,2721206	211,1924116
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-04	9,3614	9,3594	22,776	22,776	213,2152464	213,1696944
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-05	9,2845	9,2819	22,777	22,777	211,4730565	211,4138363
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-06	9,2544	9,2524	22,78	22,78	210,815232	210,769672
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-09	9,2066	9,2059	22,789	22,789	209,8092074	209,7932551
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-10	9,2084	9,2059	22,79	22,79	209,859436	209,802461
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-11	9,1595	9,1595	22,794	22,794	208,781643	208,781643
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-12	9,1608	9,1599	22,796	22,796	208,8295968	208,8090804
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-13	9,2379	9,2374	22,796	22,796	210,5871684	210,5757704
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-16	9,0906	9,0906	22,802	22,802	207,2838612	207,2838612
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-17	9,0924	9,0919	22,804	22,804	207,3430896	207,3316876
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-18	9,1536	9,1529	22,804	22,804	208,7386944	208,7227316
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-19	9,0841	9,0841	22,806	22,806	207,1719846	207,1719846
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-20	9,1039	9,0934	22,808	22,808	207,6417512	207,4022672
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-23	9,0338	9,0338	22,813	22,813	206,0880794	206,0880794
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-24	9,0874	9,0854	22,815	22,815	207,329031	207,283401
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-25	9,1366	9,1309	22,818	22,818	208,4789388	208,3488762
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-26	9,1231	9,1231	22,82	22,82	208,189142	208,189142
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-27	9,1129	9,1098	22,823	22,823	207,9837167	207,9129654
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-30	9,1471	9,1459	22,826	22,826	208,7917046	208,7643134
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-01	9,1219	9,1184	22,828	22,828	208,2347332	208,1548352
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-02	9,0626	9,0626	22,831	22,831	206,9082206	206,9082206
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-03	9,0881	9,0859	22,83	22,83	207,481323	207,431097
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-04	9,0834	9,0824	22,833	22,833	207,4012722	207,3784392
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-07	9,0984	9,0959	22,838	22,838	207,7892592	207,7321642
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-08	9,0974	9,0959	22,84	22,84	207,784616	207,750356
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-09	9,1559	9,1544	22,843	22,843	209,1482237	209,1139592
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-10	9,1851	9,1844	22,845	22,845	209,8336095	209,817618
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-11	9,1379	9,1349	22,842	22,842	208,7279118	208,6593858
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-14	9,1084	9,1059	22,846	22,846	208,0905064	208,0333914
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-15	9,0771	9,0771	22,841	22,841	207,3300411	207,3300411
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-16	9,0684	9,0659	22,841	22,841	207,1313244	207,0742219
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-17	9,0781	9,0769	22,841	22,841	207,3528821	207,3254729
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-18	9,1081	9,1081	22,845	22,845	208,0745445	208,0745445
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-21	9,0561	9,0559	22,851	22,851	206,9409411	206,9363709
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-22	9,1094	9,1069	22,853	22,853	208,1771182	208,1199857
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-23	9,1361	9,1359	22,855	22,855	208,8055655	208,8009945
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-24	9,1199	9,1189	22,857	22,857	208,4535543	208,4306973
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-25	9,1446	9,1419	22,859	22,859	209,0364114	208,9746921
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-28	9,0866	9,0859	22,865	22,865	207,765109	207,7491035
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-29	9,1039	9,1024	22,866	22,866	208,1697774	208,1354784
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-30	9,0866	9,0866	22,868	22,868	207,7923688	207,7923688
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-31	9,0911	9,0911	22,871	22,871	207,9225481	207,9225481
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-04	9,0934	9,0924	22,878	22,878	208,0388052	208,0159272
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-05	9,1574	9,1564	22,881	22,881	209,5304694	209,5075884
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-06	9,1281	9,1279	22,882	22,882	208,8691842	208,8646078
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-07	9,132	9,132	22,885	22,885	208,98582	208,98582
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-08	9,1526	9,1524	22,885	22,885	209,457251	209,452674
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-11	9,1006	9,0999	22,891	22,891	208,3218346	208,3058109
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-12	9,0811	9,0811	22,892	22,892	207,8845412	207,8845412
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-13	9,0789	9,0779	22,894	22,894	207,8523366	207,8294426
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-14	9,0826	9,0799	22,897	22,897	207,9642922	207,9024703
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-15	9,0908	9,0859	22,899	22,899	208,1702292	208,0580241
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-18	9,0721	9,0721	22,905	22,905	207,7964505	207,7964505
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-19	9,0777	9,0739	22,907	22,907	207,9428739	207,8558273
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-20	9,0896	9,0879	22,908	22,908	208,2245568	208,1856132
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-21	9,0733	9,0724	22,911	22,911	207,8783763	207,8577564
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-22	9,0067	9,0034	22,913	22,913	206,3705171	206,2949042
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-25	9,0141	9,0109	22,919	22,919	206,5941579	206,5208171
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-26	9,0327	9,0324	22,92	22,92	207,029484	207,022608
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-27	9,0641	9,0624	22,922	22,922	207,7673002	207,7283328
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-28	9,0924	9,0924	22,924	22,924	208,4341776	208,4341776
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-29	9,0385	9,0379	22,926	22,926	207,216651	207,2028954
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-02	9,0167	9,0124	22,932	22,932	206,7709644	206,6723568
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-03	9,0217	9,0217	22,934	22,934	206,9036678	206,9036678
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-04	9,0676	9,0659	22,936	22,936	207,9744736	207,9354824
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-05	9,068	9,068	22,938	22,938	208,001784	208,001784
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-09	9,0821	9,0809	22,944	22,944	208,3797024	208,3521696
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-10	9,0945	9,0945	22,946	22,946	208,682397	208,682397
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-11	9,0856	9,0854	22,948	22,948	208,4963488	208,4917592
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-12	9,0941	9,0941	22,948	22,948	208,6914068	208,6914068
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-13	9,1238	9,1219	22,95	22,95	209,39121	209,347605
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-16	9,1201	9,1201	22,955	22,955	209,3518955	209,3518955
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-17	9,0977	9,0969	22,957	22,957	208,8558989	208,8375333
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-18	9,0996	9,0996	22,958	22,958	208,9086168	208,9086168
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-19	9,0902	9,0902	22,959	22,959	208,7019018	208,7019018
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-20	9,12	9,1199	22,963	22,963	209,42256	209,4202637
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-23	9,1441	9,1439	22,968	22,968	210,0216888	210,0170952
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-27	9,1353	9,1329	22,975	22,975	209,8835175	209,8283775
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-30	9,1653	9,163	22,981	22,981	210,6277593	210,574903
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-02	9,2389	9,2384	26,453	26,453	244,3966217	244,3833952
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-03	9,258	9,2569	26,43	26,43	244,68894	244,659867
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-04	9,2485	9,2459	26,451	26,451	244,6320735	244,5633009
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-07	9,2179	9,2179	26,446	26,446	243,7765834	243,7765834
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-08	9,2392	9,2377	26,575	26,575	245,53174	245,4918775
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-09	9,2892	9,2877	26,513	26,513	246,2845596	246,2447901
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-10	9,2235	9,2195	26,521	26,521	244,6164435	244,5103595
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-11	9,1594	9,1555	26,54	26,54	243,090476	242,98697
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-14	9,2147	9,2129	26,645	26,645	245,5256815	245,4777205
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-15	9,2498	9,2469	26,643	26,643	246,4424214	246,3651567
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-16	9,1907	9,1907	26,681	26,681	245,2170667	245,2170667
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-17	9,2435	9,2384	26,619	26,619	246,0527265	245,9169696
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-18	9,2635	9,2564	26,601	26,601	246,4183635	246,2294964
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-21	9,2162	9,2159	26,609	26,609	245,2338658	245,2258831
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-22	9,2433	9,2379	26,558	26,558	245,4835614	245,3401482
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-23	9,2954	9,2934	26,561	26,561	246,8951194	246,8419974
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-24	9,247	9,2434	26,512	26,512	245,156464	245,0610208
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-25	9,228	9,2269	26,475	26,475	244,3113	244,2821775
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-28	9,2337	9,2319	26,362	26,362	243,4187994	243,3713478
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-29	9,2387	9,2379	26,368	26,368	243,6060416	243,5849472
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-30	9,2497	9,2474	26,48	26,48	244,932056	244,871152
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-31	9,1696	9,1684	26,448	26,448	242,5175808	242,4858432
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-01	9,1595	9,1564	26,46	26,46	242,36037	242,278344
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-04	9,2192	9,2132	26,585	26,585	245,092432	244,932922
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-05	9,2427	9,2417	26,619	26,619	246,0314313	246,0048123
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-06	9,2247	9,2247	26,657	26,657	245,9028279	245,9028279
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-07	9,2265	9,2204	26,557	26,557	245,0281605	244,8661628
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-08	9,245	9,2434	26,467	26,467	244,687415	244,6450678
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-11	9,2358	9,2344	26,501	26,501	244,7579358	244,7208344
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-12	9,2567	9,2559	26,486	26,486	245,1729562	245,1517674
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-13	9,2578	9,2534	26,431	26,431	244,6929118	244,5766154
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-14	9,207	9,2039	26,441	26,441	243,442287	243,3603199
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-15	9,185	9,185	26,481	26,481	243,227985	243,227985
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-18	9,1748	9,1748	26,537	26,537	243,4716676	243,4716676
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-19	9,1877	9,1877	26,589	26,589	244,2917553	244,2917553
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-20	9,2108	9,2108	26,47	26,47	243,809876	243,809876
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-21	9,1375	9,1324	26,456	26,456	241,7417	241,6067744
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-22	9,1571	9,1559	26,541	26,541	243,0385911	243,0067419
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-25	9,1288	9,1279	26,547	26,547	242,3422536	242,3183613
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-26	9,0657	9,0644	26,5	26,5	240,24105	240,2066
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-27	9,0867	9,0849	26,47	26,47	240,524949	240,477303
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-28	9,078	9,0779	26,551	26,551	241,029978	241,0273229
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-01	9,073	9,0729	26,524	26,524	240,652252	240,6495996
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-04	9,0659	9,0659	26,441	26,441	239,7114619	239,7114619
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-05	9,0418	9,0409	26,378	26,378	238,5046004	238,4808602
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-06	9,0293	9,0284	26,344	26,344	237,8678792	237,8441696
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-07	9,0566	9,0566	26,316	26,316	238,3334856	238,3334856
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-08	9,0675	9,0654	26,269	26,269	238,1941575	238,1389926
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-11	9,0618	9,0599	26,294	26,294	238,2709692	238,2210106
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-12	9,0803	9,0787	26,315	26,315	238,9480945	238,9059905
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-13	9,1358	9,1358	26,234	26,234	239,6685772	239,6685772
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-14	9,1416	9,1404	26,236	26,236	239,8390176	239,8075344
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-15	9,1416	9,1404	26,206	26,206	239,5647696	239,5333224
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-18	9,0868	9,0868	26,232	26,232	238,3649376	238,3649376
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-19	9,0571	9,0564	26,29	26,29	238,111159	238,092756
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-20	9,0341	9,0329	26,319	26,319	237,7684779	237,7368951
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-21	9,0338	9,0319	26,224	26,224	236,9023712	236,8525456
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-22	9,0162	9,0138	26,196	26,196	236,1883752	236,1255048
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-25	9,0246	9,0244	26,178	26,178	236,2459788	236,2407432
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-26	9,0136	9,0136	26,227	26,227	236,3996872	236,3996872
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-27	9,0211	9,0159	26,273	26,273	237,0113603	236,8747407
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-28	9,0207	9,0152	26,269	26,269	236,9647683	236,8202888
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-02	9,0262	9,0262	26,215	26,215	236,621833	236,621833
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-03	9,0532	9,0524	26,267	26,267	237,8004044	237,7793908
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-04	9,0753	9,0753	26,342	26,342	239,0615526	239,0615526
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-05	9,0297	9,0272	26,381	26,381	238,2125157	238,1465632
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-08	9,0346	9,0329	26,393	26,393	238,4501978	238,4053297
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-09	9,0787	9,0784	26,327	26,327	239,0149349	239,0070368
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-10	9,1051	9,1029	26,371	26,371	240,1105921	240,0525759
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-11	9,0797	9,0774	26,335	26,335	239,1138995	239,053329
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-12	9,1103	9,1103	26,377	26,377	240,3023831	240,3023831
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-15	9,1011	9,0974	26,44	26,44	240,633084	240,535256
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-16	9,1341	9,1334	26,386	26,386	241,0123626	240,9938924
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-17	9,1462	9,1459	26,335	26,335	240,865177	240,8572765
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-18	9,1532	9,1529	26,339	26,339	241,0861348	241,0782331
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-19	9,1783	9,1783	26,34	26,34	241,756422	241,756422
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-22	9,2067	9,2059	26,396	26,396	243,0200532	242,9989364
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-23	9,19	9,1889	26,408	26,408	242,68952	242,6604712
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-24	9,1657	9,1657	26,399	26,399	241,9653143	241,9653143
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-25	9,2237	9,2237	26,511	26,511	244,5295107	244,5295107
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-26	9,2298	9,2294	26,49	26,49	244,497402	244,486806
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-29	9,2477	9,2469	26,499	26,499	245,0548023	245,0336031
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-30	9,2543	9,2507	26,507	26,507	245,3037301	245,2083049
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-02	9,2851	9,2851	26,482	26,482	245,8880182	245,8880182
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-03	9,2629	9,2624	26,456	26,456	245,0592824	245,0460544
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-06	9,2816	9,2816	26,526	26,526	246,2037216	246,2037216
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-07	9,3805	9,3805	26,574	26,574	249,277407	249,277407
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-10	9,3369	9,3354	26,419	26,419	246,6715611	246,6319326
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-13	9,3524	9,3514	26,431	26,431	247,1932844	247,1668534
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-14	9,2921	9,2921	26,385	26,385	245,1720585	245,1720585
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-15	9,2026	9,2019	26,364	26,364	242,6173464	242,5988916
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-16	9,2293	9,2259	26,398	26,398	243,6350614	243,5453082
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-17	9,192	9,1919	26,378	26,378	242,466576	242,4639382
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-21	9,1875	9,1839	26,462	26,462	243,119625	243,0243618
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-22	9,1598	9,1584	26,522	26,522	242,9362156	242,8990848
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-23	9,1347	9,1347	26,507	26,507	242,1334929	242,1334929
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-24	9,099	9,099	26,535	26,535	241,441965	241,441965
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-27	9,1424	9,1409	26,495	26,495	242,227888	242,1881455
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-28	9,1266	9,1266	26,478	26,478	241,6541148	241,6541148
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-29	9,1506	9,1506	26,549	26,549	242,9392794	242,9392794
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-30	9,1071	9,1069	26,599	26,599	242,2397529	242,2344331
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-31	9,1131	9,1131	26,595	26,595	242,3628945	242,3628945
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-03	9,0846	9,0846	26,517	26,517	240,8963382	240,8963382
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-04	9,1196	9,1184	26,605	26,605	242,626958	242,595032
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-05	9,1386	9,1379	26,587	26,587	242,9679582	242,9493473
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-06	9,1279	9,1264	26,579	26,579	242,6104541	242,5705856
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-07	9,2201	9,2179	26,656	26,656	245,7709856	245,7123424
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-10	9,2261	9,2259	26,622	26,622	245,6172342	245,6119098
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-11	9,1896	9,1896	26,628	26,628	244,7006688	244,7006688
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-12	9,1683	9,1669	26,68	26,68	244,610244	244,572892
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-13	9,1381	9,1381	26,697	26,697	243,9598557	243,9598557
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-14	9,1638	9,1638	26,854	26,854	246,0846852	246,0846852
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-17	9,1006	9,1006	26,819	26,819	244,0689914	244,0689914
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-18	9,0706	9,0706	26,887	26,887	243,8812222	243,8812222
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-19	9,0643	9,0624	26,898	26,898	243,8115414	243,7604352
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-20	9,0701	9,0701	26,939	26,939	244,3394239	244,3394239
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-24	9,0976	9,0969	26,952	26,952	245,1985152	245,1796488
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-25	9,0513	9,0494	26,918	26,918	243,6428934	243,5917492
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-26	9,0803	9,0789	27,041	27,041	245,5403923	245,5025349
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-27	9,0942	9,0942	26,969	26,969	245,2614798	245,2614798
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-28	9,0973	9,0959	26,963	26,963	245,2904999	245,2527517
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-01	9,0786	9,0786	26,934	26,934	244,5230124	244,5230124
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-02	9,0836	9,0836	26,971	26,971	244,9937756	244,9937756
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-03	9,0936	9,0929	26,988	26,988	245,4180768	245,3991852
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-04	9,1266	9,1259	26,914	26,914	245,6333124	245,6144726
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-05	9,1388	9,1354	26,884	26,884	245,6874992	245,5960936
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-08	9,1634	9,1604	26,896	26,896	246,4588064	246,3781184
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-09	9,1754	9,1719	26,904	26,904	246,8549616	246,7607976
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-10	9,2704	9,2694	26,982	26,982	250,1339328	250,1069508
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-11	9,2939	9,2909	27,054	27,054	251,4371706	251,3560086
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-12	9,2506	9,2506	27,045	27,045	250,182477	250,182477
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-15	9,1999	9,1974	27,121	27,121	249,5104879	249,4426854
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-16	9,3111	9,3084	27,182	27,182	253,0943202	253,0209288
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-17	9,3324	9,3304	27,06	27,06	252,534744	252,480624
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-18	9,282	9,2799	27,077	27,077	251,328714	251,2718523
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-19	9,3574	9,3564	27,158	27,158	254,1282692	254,1011112
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-22	9,4455	9,4449	27,192	27,192	256,842036	256,8257208
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-23	9,4384	9,3959	27,199	27,199	256,7150416	255,5590841
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-24	9,5829	9,581	27,346	27,346	262,0539834	262,002026
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-25	9,412	9,4109	27,336	27,336	257,286432	257,2563624
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-26	9,4739	9,4709	27,38	27,38	259,395382	259,313242
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-29	9,2926	9,2899	27,298	27,298	253,6693948	253,5956902
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-30	9,2346	9,2346	27,222	27,222	251,3842812	251,3842812
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-31	9,2536	9,2484	27,235	27,235	252,021796	251,880174
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-01	9,31	9,31	27,359	27,359	254,71229	254,71229
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-02	9,4965	9,4909	27,466	27,466	260,830869	260,6770594
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-05	9,4585	9,4434	27,575	27,575	260,8181375	260,401755
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-06	9,4185	9,4149	27,552	27,552	259,498512	259,3993248
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-07	9,3236	9,3219	27,529	27,529	256,6693844	256,6225851
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-08	9,2859	9,2809	27,525	27,525	255,5943975	255,4567725
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-09	9,293	9,2929	27,574	27,574	256,245182	256,2424246
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-12	9,2704	9,2689	27,627	27,627	256,1133408	256,0719003
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-13	9,2574	9,2569	27,676	27,676	256,2078024	256,1939644
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-14	9,2849	9,2799	27,736	27,736	257,5259864	257,3873064
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-15	9,2299	9,2269	27,707	27,707	255,7328393	255,6497183
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-16	9,235	9,2349	27,582	27,582	254,71977	254,7170118
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-19	9,2314	9,2259	27,586	27,586	254,6574004	254,5056774
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-20	9,1956	9,1929	27,594	27,594	253,7433864	253,6688826
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-21	9,1886	9,1859	27,566	27,566	253,2929476	253,2185194
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-22	9,1881	9,1859	27,474	27,474	252,4338594	252,3734166
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-23	9,1918	9,1909	27,52	27,52	252,958336	252,933568
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-26	9,1534	9,1524	27,498	27,498	251,7001932	251,6726952
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-27	9,1304	9,1279	27,57	27,57	251,725128	251,656203
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-28	9,1349	9,1324	27,604	27,604	252,1597796	252,0907696
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-29	9,1579	9,1559	27,696	27,696	253,6371984	253,5818064
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-30	9,1548	9,147	27,712	27,712	253,6978176	253,481664
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-02	9,2194	9,2154	27,778	27,778	256,0964932	255,9853812
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-03	9,2769	9,2734	27,802	27,802	257,9163738	257,8190668
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-04	9,3614	9,3594	27,892	27,892	261,1081688	261,0523848
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-05	9,2845	9,2819	27,977	27,977	259,7524565	259,6797163
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-06	9,2544	9,2524	27,994	27,994	259,0676736	259,0116856
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-09	9,2066	9,2059	27,89	27,89	256,772074	256,752551
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-10	9,2084	9,2059	27,848	27,848	256,4355232	256,3659032
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-11	9,1595	9,1595	27,806	27,806	254,689057	254,689057
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-12	9,1608	9,1599	27,82	27,82	254,853456	254,828418
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-13	9,2379	9,2374	27,965	27,965	258,3378735	258,323891
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-16	9,0906	9,0906	28,011	28,011	254,6367966	254,6367966
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-17	9,0924	9,0919	27,99	27,99	254,496276	254,482281
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-18	9,1536	9,1529	28,114	28,114	257,3443104	257,3246306
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-19	9,0841	9,0841	28,151	28,151	255,7264991	255,7264991
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-20	9,1039	9,0934	28,055	28,055	255,4099145	255,115337
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-23	9,0338	9,0338	28,132	28,132	254,1388616	254,1388616
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-24	9,0874	9,0854	28,206	28,206	256,3192044	256,2627924
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-25	9,1366	9,1309	28,103	28,103	256,7658698	256,6056827
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-26	9,1231	9,1231	28,126	28,126	256,5963106	256,5963106
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-27	9,1129	9,1098	28,136	28,136	256,4005544	256,3133328
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-30	9,1471	9,1459	28,19	28,19	257,856749	257,822921
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-01	9,1219	9,1184	28,193	28,193	257,1737267	257,0750512
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-02	9,0626	9,0626	28,076	28,076	254,4415576	254,4415576
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-03	9,0881	9,0859	28,142	28,142	255,7573102	255,6953978
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-04	9,0834	9,0824	28,172	28,172	255,8975448	255,8693728
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-07	9,0984	9,0959	28,225	28,225	256,80234	256,7317775
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-08	9,0974	9,0959	28,206	28,206	256,6012644	256,5589554
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-09	9,1559	9,1544	28,247	28,247	258,6267073	258,5843368
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-10	9,1851	9,1844	28,238	28,238	259,3688538	259,3490872
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-11	9,1379	9,1349	28,085	28,085	256,6379215	256,5536665
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-14	9,1084	9,1059	28,031	28,031	255,3175604	255,2474829
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-15	9,0771	9,0771	27,859	27,859	252,8789289	252,8789289
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-16	9,0684	9,0659	27,846	27,846	252,5186664	252,4490514
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-17	9,0781	9,0769	27,749	27,749	251,9081969	251,8748981
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-18	9,1081	9,1081	27,887	27,887	253,9975847	253,9975847
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-21	9,0561	9,0559	27,873	27,873	252,4206753	252,4151007
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-22	9,1094	9,1069	27,793	27,793	253,1775542	253,1080717
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-23	9,1361	9,1359	27,868	27,868	254,6048348	254,5992612
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-24	9,1199	9,1189	27,843	27,843	253,9253757	253,8975327
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-25	9,1446	9,1419	27,849	27,849	254,6679654	254,5927731
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-28	9,0866	9,0859	27,931	27,931	253,7978246	253,7782729
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-29	9,1039	9,1024	27,978	27,978	254,7089142	254,6669472
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-30	9,0866	9,0866	27,989	27,989	254,3248474	254,3248474
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-31	9,0911	9,0911	27,977	27,977	254,3417047	254,3417047
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-04	9,0934	9,0924	28,021	28,021	254,8061614	254,7781404
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-05	9,1574	9,1564	27,968	27,968	256,1141632	256,0861952
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-06	9,1281	9,1279	27,88	27,88	254,491428	254,485852
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-07	9,132	9,132	27,953	27,953	255,266796	255,266796
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-08	9,1526	9,1524	28,086	28,086	257,0599236	257,0543064
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-11	9,1006	9,0999	28,161	28,161	256,2819966	256,2622839
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-12	9,0811	9,0811	28,197	28,197	256,0597767	256,0597767
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-13	9,0789	9,0779	28,204	28,204	256,0612956	256,0330916
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-14	9,0826	9,0799	28,175	28,175	255,902255	255,8261825
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-15	9,0908	9,0859	28,133	28,133	255,7514764	255,6136247
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-18	9,0721	9,0721	28,12	28,12	255,107452	255,107452
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-19	9,0777	9,0739	28,18	28,18	255,809586	255,702502
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-20	9,0896	9,0879	28,235	28,235	256,644856	256,5968565
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-21	9,0733	9,0724	28,161	28,161	255,5132013	255,4878564
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-22	9,0067	9,0034	28,148	28,148	253,5205916	253,4277032
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-25	9,0141	9,0109	28,073	28,073	253,0528293	252,9629957
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-26	9,0327	9,0324	28,134	28,134	254,1259818	254,1175416
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-27	9,0641	9,0624	28,184	28,184	255,4625944	255,4146816
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-28	9,0924	9,0924	28,138	28,138	255,8419512	255,8419512
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-29	9,0385	9,0379	28,155	28,155	254,4789675	254,4620745
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-02	9,0167	9,0124	28,12	28,12	253,549604	253,428688
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-03	9,0217	9,0217	28,223	28,223	254,6194391	254,6194391
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-04	9,0676	9,0659	28,221	28,221	255,8967396	255,8487639
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-05	9,068	9,068	28,251	28,251	256,180068	256,180068
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-09	9,0821	9,0809	28,343	28,343	257,4139603	257,3799487
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-10	9,0945	9,0945	28,355	28,355	257,8745475	257,8745475
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-11	9,0856	9,0854	28,341	28,341	257,4949896	257,4893214
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-12	9,0941	9,0941	28,417	28,417	258,4270397	258,4270397
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-13	9,1238	9,1219	28,462	28,462	259,6815956	259,6275178
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-16	9,1201	9,1201	28,463	28,463	259,5854063	259,5854063
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-17	9,0977	9,0969	28,442	28,442	258,7567834	258,7340298
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-18	9,0996	9,0996	28,484	28,484	259,1930064	259,1930064
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-19	9,0902	9,0902	28,517	28,517	259,2252334	259,2252334
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-20	9,12	9,1199	28,518	28,518	260,08416	260,0813082
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-23	9,1441	9,1439	28,532	28,532	260,8994612	260,8937548
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-27	9,1353	9,1329	28,614	28,614	261,3974742	261,3288006
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-30	9,1653	9,163	28,611	28,611	262,2283983	262,162593
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-02	9,2389	9,2384	64,208	64,208	593,2112912	593,1791872
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-03	9,258	9,2569	65,049	65,049	602,223642	602,1520881
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-04	9,2485	9,2459	66,428	66,428	614,359358	614,1866452
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-07	9,2179	9,2179	65,885	65,885	607,3213415	607,3213415
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-08	9,2392	9,2377	65,071	65,071	601,2039832	601,1063767
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-09	9,2892	9,2877	64,664	64,664	600,6768288	600,5798328
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-10	9,2235	9,2195	64,229	64,229	592,4161815	592,1592655
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-11	9,1594	9,1555	64,069	64,069	586,8335986	586,5837295
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-14	9,2147	9,2129	63,308	63,308	583,3642276	583,2502732
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-15	9,2498	9,2469	62,938	62,938	582,1639124	581,9813922
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-16	9,1907	9,1907	62,174	62,174	571,4225818	571,4225818
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-17	9,2435	9,2384	63,025	63,025	582,5715875	582,25016
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-18	9,2635	9,2564	62,532	62,532	579,265182	578,8212048
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-21	9,2162	9,2159	61,963	61,963	571,0634006	571,0448117
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-22	9,2433	9,2379	62,948	62,948	581,8472484	581,5073292
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-23	9,2954	9,2934	61,975	61,975	576,082415	575,958465
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-24	9,247	9,2434	63,771	63,771	589,690437	589,4608614
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-25	9,228	9,2269	63,226	63,226	583,449528	583,3799794
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-28	9,2337	9,2319	63,924	63,924	590,2550388	590,1399756
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-29	9,2387	9,2379	63,45	63,45	586,195515	586,144755
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-30	9,2497	9,2474	61,557	61,557	569,3837829	569,2422018
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-31	9,1696	9,1684	62,741	62,741	575,3098736	575,2345844
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-01	9,1595	9,1564	63,304	63,304	579,832988	579,6367456
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-04	9,2192	9,2132	62,268	62,268	574,0611456	573,6875376
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-05	9,2427	9,2417	61,363	61,363	567,1598001	567,0984371
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-06	9,2247	9,2247	60,204	60,204	555,3638388	555,3638388
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-07	9,2265	9,2204	60,148	60,148	554,955522	554,5886192
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-08	9,245	9,2434	60,449	60,449	558,851005	558,7542866
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-11	9,2358	9,2344	60,925	60,925	562,691115	562,60582
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-12	9,2567	9,2559	60,975	60,975	564,4272825	564,3785025
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-13	9,2578	9,2534	61,044	61,044	565,1331432	564,8645496
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-14	9,207	9,2039	62,158	62,158	572,288706	572,0960162
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-15	9,185	9,185	62,081	62,081	570,213985	570,213985
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-18	9,1748	9,1748	61,557	61,557	564,7731636	564,7731636
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-19	9,1877	9,1877	60,364	60,364	554,6063228	554,6063228
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-20	9,2108	9,2108	59,838	59,838	551,1558504	551,1558504
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-21	9,1375	9,1324	60,36	60,36	551,5395	551,231664
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-22	9,1571	9,1559	59,598	59,598	545,7448458	545,6733282
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-25	9,1288	9,1279	60,246	60,246	549,9736848	549,9194634
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-26	9,0657	9,0644	61,588	61,588	558,3383316	558,2582672
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-27	9,0867	9,0849	61,743	61,743	561,0401181	560,9289807
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-28	9,078	9,0779	61,889	61,889	561,828342	561,8221531
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-01	9,073	9,0729	62,217	62,217	564,494841	564,4886193
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-04	9,0659	9,0659	63,72	63,72	577,679148	577,679148
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-05	9,0418	9,0409	64,269	64,269	581,1074442	581,0496021
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-06	9,0293	9,0284	63,973	63,973	577,6314089	577,5738332
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-07	9,0566	9,0566	65,012	65,012	588,7876792	588,7876792
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-08	9,0675	9,0654	64,622	64,622	585,959985	585,8242788
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-11	9,0618	9,0599	64,576	64,576	585,1747968	585,0521024
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-12	9,0803	9,0787	63,843	63,843	579,7135929	579,6114441
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-13	9,1358	9,1358	64,392	64,392	588,2724336	588,2724336
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-14	9,1416	9,1404	63,873	63,873	583,9014168	583,8247692
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-15	9,1416	9,1404	63,654	63,654	581,8994064	581,8230216
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-18	9,0868	9,0868	65,155	65,155	592,050454	592,050454
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-19	9,0571	9,0564	65,27	65,27	591,156917	591,111228
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-20	9,0341	9,0329	64,747	64,747	584,9308727	584,8531763
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-21	9,0338	9,0319	64,772	64,772	585,1372936	585,0142268
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-22	9,0162	9,0138	64,635	64,635	582,762087	582,606963
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-25	9,0246	9,0244	64,813	64,813	584,9113998	584,8984372
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-26	9,0136	9,0136	64,073	64,073	577,5283928	577,5283928
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-27	9,0211	9,0159	64,288	64,288	579,9484768	579,6141792
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-28	9,0207	9,0152	64,949	64,949	585,8854443	585,5282248
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-02	9,0262	9,0262	64,968	64,968	586,4141616	586,4141616
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-03	9,0532	9,0524	64,284	64,284	581,9759088	581,9244816
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-04	9,0753	9,0753	63,614	63,614	577,3161342	577,3161342
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-05	9,0297	9,0272	63,506	63,506	573,4401282	573,2813632
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-08	9,0346	9,0329	62,694	62,694	566,4152124	566,3086326
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-09	9,0787	9,0784	62,782	62,782	569,9789434	569,9601088
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-10	9,1051	9,1029	62,469	62,469	568,7864919	568,6490601
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-11	9,0797	9,0774	62,27	62,27	565,392919	565,249698
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-12	9,1103	9,1103	61,589	61,589	561,0942667	561,0942667
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-15	9,1011	9,0974	62,121	62,121	565,3694331	565,1395854
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-16	9,1341	9,1334	62,842	62,842	574,0051122	573,9611228
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-17	9,1462	9,1459	63,938	63,938	584,7897356	584,7705542
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-18	9,1532	9,1529	63,079	63,079	577,3747028	577,3557791
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-19	9,1783	9,1783	62,642	62,642	574,9470686	574,9470686
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-22	9,2067	9,2059	61,94	61,94	570,262998	570,213446
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-23	9,19	9,1889	61,744	61,744	567,42736	567,3594416
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-24	9,1657	9,1657	61,869	61,869	567,0726933	567,0726933
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-25	9,2237	9,2237	60,447	60,447	557,5449939	557,5449939
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-26	9,2298	9,2294	60,732	60,732	560,5442136	560,5199208
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-29	9,2477	9,2469	60,272	60,272	557,3773744	557,3291568
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-30	9,2543	9,2507	60,291	60,291	557,9510013	557,7339537
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-02	9,2851	9,2851	60,754	60,754	564,1069654	564,1069654
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-03	9,2629	9,2624	60,867	60,867	563,8049343	563,7745008
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-06	9,2816	9,2816	59,929	59,929	556,2370064	556,2370064
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-07	9,3805	9,3805	59,001	59,001	553,4588805	553,4588805
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-10	9,3369	9,3354	60,058	60,058	560,7555402	560,6654532
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-13	9,3524	9,3514	59,497	59,497	556,4397428	556,3802458
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-14	9,2921	9,2921	60,694	60,694	563,9747174	563,9747174
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-15	9,2026	9,2019	61,479	61,479	565,7666454	565,7236101
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-16	9,2293	9,2259	61,408	61,408	566,7528544	566,5440672
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-17	9,192	9,1919	61,388	61,388	564,278496	564,2723572
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-21	9,1875	9,1839	60,64	60,64	557,13	556,911696
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-22	9,1598	9,1584	59,667	59,667	546,5377866	546,4542528
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-23	9,1347	9,1347	59,576	59,576	544,2088872	544,2088872
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-24	9,099	9,099	60	60	545,94	545,94
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-27	9,1424	9,1409	60,058	60,058	549,0742592	548,9841722
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-28	9,1266	9,1266	59,742	59,742	545,2413372	545,2413372
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-29	9,1506	9,1506	59,048	59,048	540,3246288	540,3246288
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-30	9,1071	9,1069	58,263	58,263	530,6069673	530,5953147
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-31	9,1131	9,1131	58,432	58,432	532,4966592	532,4966592
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-03	9,0846	9,0846	58,566	58,566	532,0486836	532,0486836
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-04	9,1196	9,1184	56,963	56,963	519,4797748	519,4114192
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-05	9,1386	9,1379	56,947	56,947	520,4158542	520,3759913
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-06	9,1279	9,1264	57,354	57,354	523,5215766	523,4355456
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-07	9,2201	9,2179	55,489	55,489	511,6141289	511,4920531
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-10	9,2261	9,2259	56,005	56,005	516,7077305	516,6965295
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-11	9,1896	9,1896	56,421	56,421	518,4864216	518,4864216
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-12	9,1683	9,1669	55,675	55,675	510,4451025	510,3671575
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-13	9,1381	9,1381	55,756	55,756	509,5039036	509,5039036
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-14	9,1638	9,1638	53,735	53,735	492,416793	492,416793
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-17	9,1006	9,1006	54,568	54,568	496,6015408	496,6015408
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-18	9,0706	9,0706	55,003	55,003	498,9102118	498,9102118
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-19	9,0643	9,0624	54,258	54,258	491,8107894	491,7076992
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-20	9,0701	9,0701	53,375	53,375	484,1165875	484,1165875
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-24	9,0976	9,0969	52,12	52,12	474,166912	474,130428
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-25	9,0513	9,0494	53,004	53,004	479,7551052	479,6543976
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-26	9,0803	9,0789	51,272	51,272	465,5651416	465,4933608
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-27	9,0942	9,0942	52,99	52,99	481,901658	481,901658
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-28	9,0973	9,0959	53,74	53,74	488,888902	488,813666
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-01	9,0786	9,0786	55,047	55,047	499,7496942	499,7496942
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-02	9,0836	9,0836	53,581	53,581	486,7083716	486,7083716
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-03	9,0936	9,0929	52,113	52,113	473,8947768	473,8582977
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-04	9,1266	9,1259	52,542	52,542	479,5298172	479,4930378
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-05	9,1388	9,1354	53,807	53,807	491,7314116	491,5484678
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-08	9,1634	9,1604	54,065	54,065	495,419221	495,257026
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-09	9,1754	9,1719	53,507	53,507	490,9481278	490,7608533
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-10	9,2704	9,2694	53,091	53,091	492,1748064	492,1217154
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-11	9,2939	9,2909	51,332	51,332	477,0744748	476,9204788
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-12	9,2506	9,2506	51,516	51,516	476,5539096	476,5539096
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-15	9,1999	9,1974	50,215	50,215	461,9729785	461,847441
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-16	9,3111	9,3084	47,403	47,403	441,3740733	441,2460852
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-17	9,3324	9,3304	49,033	49,033	457,5955692	457,4975032
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-18	9,282	9,2799	49,902	49,902	463,190364	463,0855698
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-19	9,3574	9,3564	48,529	48,529	454,1052646	454,0567356
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-22	9,4455	9,4449	47,181	47,181	445,6481355	445,6198269
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-23	9,4384	9,3959	46,021	46,021	434,3646064	432,4087139
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-24	9,5829	9,581	43,044	43,044	412,4863476	412,404564
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-25	9,412	9,4109	45,233	45,233	425,732996	425,6832397
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-26	9,4739	9,4709	44,336	44,336	420,0348304	419,9018224
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-29	9,2926	9,2899	47,153	47,153	438,1739678	438,0466547
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-30	9,2346	9,2346	48,28	48,28	445,846488	445,846488
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-31	9,2536	9,2484	49,358	49,358	456,7391888	456,4825272
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-01	9,31	9,31	48,265	48,265	449,34715	449,34715
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-02	9,4965	9,4909	46,543	46,543	441,9955995	441,7349587
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-05	9,4585	9,4434	45,781	45,781	433,0195885	432,3282954
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-06	9,4185	9,4149	45,637	45,637	429,8320845	429,6677913
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-07	9,3236	9,3219	47,32	47,32	441,192752	441,112308
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-08	9,2859	9,2809	47,789	47,789	443,7638751	443,5249301
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-09	9,293	9,2929	47,252	47,252	439,112836	439,1081108
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-12	9,2704	9,2689	47,73	47,73	442,476192	442,404597
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-13	9,2574	9,2569	47,035	47,035	435,421809	435,3982915
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-14	9,2849	9,2799	47,275	47,275	438,9436475	438,7072725
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-15	9,2299	9,2269	48,166	48,166	444,5673634	444,4228654
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-16	9,235	9,2349	48,385	48,385	446,835475	446,8306365
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-19	9,2314	9,2259	49,253	49,253	454,6741442	454,4032527
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-20	9,1956	9,1929	49,757	49,757	457,5454692	457,4111253
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-21	9,1886	9,1859	50,835	50,835	467,102481	466,9652265
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-22	9,1881	9,1859	50,834	50,834	467,0678754	466,9560406
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-23	9,1918	9,1909	51,022	51,022	468,9840196	468,9380998
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-26	9,1534	9,1524	50,725	50,725	464,306215	464,25549
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-27	9,1304	9,1279	50,377	50,377	459,9621608	459,8362183
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-28	9,1349	9,1324	49,864	49,864	455,5026536	455,3779936
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-29	9,1579	9,1559	48,226	48,226	441,6488854	441,5524334
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-30	9,1548	9,147	48,061	48,061	439,9888428	439,613967
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-02	9,2194	9,2154	47,861	47,861	441,2497034	441,0582594
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-03	9,2769	9,2734	46,78	46,78	433,973382	433,809652
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-04	9,3614	9,3594	45,912	45,912	429,8005968	429,7087728
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-05	9,2845	9,2819	45,151	45,151	419,2044595	419,0870669
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-06	9,2544	9,2524	46,121	46,121	426,8221824	426,7299404
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-09	9,2066	9,2059	46,719	46,719	430,1231454	430,0904421
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-10	9,2084	9,2059	47,348	47,348	435,9993232	435,8809532
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-11	9,1595	9,1595	48,042	48,042	440,040699	440,040699
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-12	9,1608	9,1599	47,662	47,662	436,6220496	436,5791538
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-13	9,2379	9,2374	45,527	45,527	420,5738733	420,5511098
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-16	9,0906	9,0906	46,367	46,367	421,5038502	421,5038502
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-17	9,0924	9,0919	46,619	46,619	423,8785956	423,8552861
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-18	9,1536	9,1529	44,485	44,485	407,197896	407,1667565
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-19	9,0841	9,0841	43,197	43,197	392,4058677	392,4058677
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-20	9,1039	9,0934	43,545	43,545	396,4293255	395,972103
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-23	9,0338	9,0338	42,374	42,374	382,7982412	382,7982412
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-24	9,0874	9,0854	40,99	40,99	372,492526	372,410546
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-25	9,1366	9,1309	42,323	42,323	386,6883218	386,4470807
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-26	9,1231	9,1231	42,922	42,922	391,5816982	391,5816982
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-27	9,1129	9,1098	43,597	43,597	397,2951013	397,1599506
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-30	9,1471	9,1459	41,576	41,576	380,2998296	380,2499384
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-01	9,1219	9,1184	41,744	41,744	380,7845936	380,6384896
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-02	9,0626	9,0626	42,594	42,594	386,0123844	386,0123844
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-03	9,0881	9,0859	42,483	42,483	386,0897523	385,9962897
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-04	9,0834	9,0824	41,735	41,735	379,095699	379,053964
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-07	9,0984	9,0959	41,107	41,107	374,0079288	373,9051613
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-08	9,0974	9,0959	41,076	41,076	373,6848024	373,6231884
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-09	9,1559	9,1544	40,247	40,247	368,4975073	368,4371368
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-10	9,1851	9,1844	40,124	40,124	368,5429524	368,5148656
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-11	9,1379	9,1349	42,204	42,204	385,6559316	385,5293196
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-14	9,1084	9,1059	42,536	42,536	387,4349024	387,3285624
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-15	9,0771	9,0771	44,049	44,049	399,8371779	399,8371779
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-16	9,0684	9,0659	44,308	44,308	401,8026672	401,6918972
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-17	9,0781	9,0769	45,52	45,52	413,235112	413,180488
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-18	9,1081	9,1081	44,838	44,838	408,3889878	408,3889878
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-21	9,0561	9,0559	45,622	45,622	413,1573942	413,1482698
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-22	9,1094	9,1069	45,293	45,293	412,5920542	412,4788217
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-23	9,1361	9,1359	43,733	43,733	399,5490613	399,5403147
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-24	9,1199	9,1189	44,245	44,245	403,5099755	403,4657305
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-25	9,1446	9,1419	44,274	44,274	404,8680204	404,7484806
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-28	9,0866	9,0859	45,653	45,653	414,8305498	414,7985927
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-29	9,1039	9,1024	44,729	44,729	407,2083431	407,1412496
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-30	9,0866	9,0866	43,882	43,882	398,7381812	398,7381812
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-31	9,0911	9,0911	44,902	44,902	408,2085722	408,2085722
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-04	9,0934	9,0924	46,166	46,166	419,8059044	419,7597384
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-05	9,1574	9,1564	46,054	46,054	421,7348996	421,6888456
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-06	9,1281	9,1279	47,089	47,089	429,8331009	429,8236831
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-07	9,132	9,132	46,181	46,181	421,724892	421,724892
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-08	9,1526	9,1524	44,875	44,875	410,722925	410,71395
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-11	9,1006	9,0999	44,124	44,124	401,5548744	401,5239876
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-12	9,0811	9,0811	44,465	44,465	403,7911115	403,7911115
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-13	9,0789	9,0779	44,36	44,36	402,740004	402,695644
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-14	9,0826	9,0799	45,145	45,145	410,033977	409,9120855
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-15	9,0908	9,0859	46,163	46,163	419,6586004	419,4324017
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-18	9,0721	9,0721	46,817	46,817	424,7285057	424,7285057
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-19	9,0777	9,0739	46,163	46,163	419,0538651	418,8784457
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-20	9,0896	9,0879	45,899	45,899	417,2035504	417,1255221
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-21	9,0733	9,0724	47,398	47,398	430,0562734	430,0136152
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-22	9,0067	9,0034	48,213	48,213	434,2400271	434,0809242
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-25	9,0141	9,0109	48,427	48,427	436,5258207	436,3708543
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-26	9,0327	9,0324	47,922	47,922	432,8650494	432,8506728
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-27	9,0641	9,0624	47,216	47,216	427,9705456	427,8902784
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-28	9,0924	9,0924	48,645	48,645	442,299798	442,299798
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-29	9,0385	9,0379	48,756	48,756	440,681106	440,6518524
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-02	9,0167	9,0124	49,503	49,503	446,3537001	446,1408372
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-03	9,0217	9,0217	48,189	48,189	434,7467013	434,7467013
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-04	9,0676	9,0659	46,937	46,937	425,6059412	425,5261483
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-05	9,068	9,068	47,591	47,591	431,555188	431,555188
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-09	9,0821	9,0809	45,628	45,628	414,3980588	414,3433052
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-10	9,0945	9,0945	45,159	45,159	410,6985255	410,6985255
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-11	9,0856	9,0854	45,783	45,783	415,9660248	415,9568682
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-12	9,0941	9,0941	44,987	44,987	409,1162767	409,1162767
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-13	9,1238	9,1219	44,303	44,303	404,2117114	404,1275357
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-16	9,1201	9,1201	45,131	45,131	411,5992331	411,5992331
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-17	9,0977	9,0969	45,48	45,48	413,763396	413,727012
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-18	9,0996	9,0996	44,881	44,881	408,3991476	408,3991476
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-19	9,0902	9,0902	43,96	43,96	399,605192	399,605192
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-20	9,12	9,1199	44,19	44,19	403,0128	403,008381
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-23	9,1441	9,1439	44,153	44,153	403,7394473	403,7306167
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-27	9,1353	9,1329	43,737	43,737	399,5506161	399,4456473
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-30	9,1653	9,163	43,275	43,275	396,6283575	396,528825
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-02	9,2389	9,2384	101,338	101,338	936,2516482	936,2009792
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-03	9,258	9,2569	102,453	102,453	948,509874	948,3971757
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-04	9,2485	9,2459	104,333	104,333	964,9237505	964,6524847
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-07	9,2179	9,2179	103,499	103,499	954,0434321	954,0434321
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-08	9,2392	9,2377	102,539	102,539	947,3783288	947,2245203
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-09	9,2892	9,2877	101,936	101,936	946,9038912	946,7509872
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-10	9,2235	9,2195	101,407	101,407	935,3274645	934,9218365
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-11	9,1594	9,1555	101,188	101,188	926,8213672	926,426734
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-14	9,2147	9,2129	100,092	100,092	922,3177524	922,1375868
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-15	9,2498	9,2469	99,537	99,537	920,6973426	920,4086853
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-16	9,1907	9,1907	98,393	98,393	904,3005451	904,3005451
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-17	9,2435	9,2384	99,474	99,474	919,487919	918,9806016
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-18	9,2635	9,2564	98,752	98,752	914,789152	914,0880128
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-21	9,2162	9,2159	98,067	98,067	903,8050854	903,7756653
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-22	9,2433	9,2379	99,436	99,436	919,1167788	918,5798244
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-23	9,2954	9,2934	97,969	97,969	910,6610426	910,4651046
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-24	9,247	9,2434	100,537	100,537	929,665639	929,3037058
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-25	9,228	9,2269	99,768	99,768	920,659104	920,5493592
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-28	9,2337	9,2319	100,607	100,607	928,9748559	928,7937633
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-29	9,2387	9,2379	100,004	100,004	923,9069548	923,8269516
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-30	9,2497	9,2474	97,52	97,52	902,030744	901,806448
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-31	9,1696	9,1684	98,976	98,976	907,5703296	907,4515584
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-01	9,1595	9,1564	99,762	99,762	913,770039	913,4607768
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-04	9,2192	9,2132	98,516	98,516	908,2387072	907,6476112
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-05	9,2427	9,2417	97,406	97,406	900,2944362	900,1970302
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-06	9,2247	9,2247	95,953	95,953	885,1376391	885,1376391
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-07	9,2265	9,2204	95,757	95,757	883,5019605	882,9178428
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-08	9,245	9,2434	96,152	96,152	888,92524	888,7713968
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-11	9,2358	9,2344	96,729	96,729	893,3696982	893,2342776
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-12	9,2567	9,2559	96,842	96,842	896,4373414	896,3598678
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-13	9,2578	9,2534	96,803	96,803	896,1828134	895,7568802
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-14	9,207	9,2039	98,288	98,288	904,937616	904,6329232
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-15	9,185	9,185	98,236	98,236	902,29766	902,29766
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-18	9,1748	9,1748	97,652	97,652	895,9375696	895,9375696
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-19	9,1877	9,1877	96,364	96,364	885,3635228	885,3635228
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-20	9,2108	9,2108	95,594	95,594	880,4972152	880,4972152
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-21	9,1375	9,1324	96,159	96,159	878,6528625	878,1624516
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-22	9,1571	9,1559	95,376	95,376	873,3675696	873,2531184
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-25	9,1288	9,1279	96,124	96,124	877,4967712	877,4102596
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-26	9,0657	9,0644	97,488	97,488	883,7969616	883,6702272
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-27	9,0867	9,0849	97,694	97,694	887,7160698	887,5402206
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-28	9,078	9,0779	97,914	97,914	888,863292	888,8535006
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-01	9,073	9,0729	98,198	98,198	890,950454	890,9406342
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-04	9,0659	9,0659	99,973	99,973	906,3452207	906,3452207
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-05	9,0418	9,0409	100,676	100,676	910,2922568	910,2016484
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-06	9,0293	9,0284	100,276	100,276	905,4220868	905,3318384
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-07	9,0566	9,0566	101,63	101,63	920,422258	920,422258
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-08	9,0675	9,0654	101,005	101,005	915,8628375	915,650727
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-11	9,0618	9,0599	101,061	101,061	915,7945698	915,6025539
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-12	9,0803	9,0787	100,054	100,054	908,5203362	908,3602498
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-13	9,1358	9,1358	100,782	100,782	920,7241956	920,7241956
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-14	9,1416	9,1404	100,112	100,112	915,1838592	915,0637248
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-15	9,1416	9,1404	99,814	99,814	912,4596624	912,3398856
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-18	9,0868	9,0868	101,907	101,907	926,0085276	926,0085276
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-19	9,0571	9,0564	102,16	102,16	925,273336	925,201824
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-20	9,0341	9,0329	101,425	101,425	916,2835925	916,1618825
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-21	9,0338	9,0319	101,376	101,376	915,8105088	915,6178944
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-22	9,0162	9,0138	101,207	101,207	912,5025534	912,2596566
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-25	9,0246	9,0244	101,411	101,411	915,1937106	915,1734284
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-26	9,0136	9,0136	100,456	100,456	905,4702016	905,4702016
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-27	9,0211	9,0159	100,83	100,83	909,597513	909,073197
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-28	9,0207	9,0152	101,695	101,695	917,3600865	916,800764
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-02	9,0262	9,0262	101,657	101,657	917,5764134	917,5764134
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-03	9,0532	9,0524	100,763	100,763	912,2275916	912,1469812
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-04	9,0753	9,0753	99,802	99,802	905,7330906	905,7330906
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-05	9,0297	9,0272	99,607	99,607	899,4213279	899,1723104
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-08	9,0346	9,0329	98,602	98,602	890,8296292	890,6620058
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-09	9,0787	9,0784	98,668	98,668	895,7771716	895,7475712
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-10	9,1051	9,1029	98,321	98,321	895,2225371	895,0062309
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-11	9,0797	9,0774	98,001	98,001	889,8196797	889,5942774
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-12	9,1103	9,1103	97,164	97,164	885,1931892	885,1931892
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-15	9,1011	9,0974	97,8	97,8	890,08758	889,72572
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-16	9,1341	9,1334	98,551	98,551	900,1746891	900,1057034
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-17	9,1462	9,1459	99,842	99,842	913,1749004	913,1449478
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-18	9,1532	9,1529	98,889	98,889	905,1507948	905,1211281
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-19	9,1783	9,1783	98,538	98,538	904,4113254	904,4113254
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-22	9,2067	9,2059	97,63	97,63	898,850121	898,772017
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-23	9,19	9,1889	97,403	97,403	895,13357	895,0264267
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-24	9,1657	9,1657	97,526	97,526	893,8940582	893,8940582
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-25	9,2237	9,2237	95,724	95,724	882,9294588	882,9294588
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-26	9,2298	9,2294	96,035	96,035	886,383843	886,345429
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-29	9,2477	9,2469	95,485	95,485	883,0166345	882,9402465
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-30	9,2543	9,2507	95,604	95,604	884,7480972	884,4039228
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-02	9,2851	9,2851	96,123	96,123	892,5116673	892,5116673
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-03	9,2629	9,2624	96,237	96,237	891,4337073	891,3855888
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-06	9,2816	9,2816	95,134	95,134	882,9957344	882,9957344
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-07	9,3805	9,3805	93,989	93,989	881,6638145	881,6638145
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-10	9,3369	9,3354	94,911	94,911	886,1745159	886,0321494
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-13	9,3524	9,3514	94,21	94,21	881,089604	880,995394
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-14	9,2921	9,2921	95,777	95,777	889,9694617	889,9694617
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-15	9,2026	9,2019	96,808	96,808	890,8853008	890,8175352
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-16	9,2293	9,2259	96,725	96,725	892,7040425	892,3751775
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-17	9,192	9,1919	96,595	96,595	887,90124	887,8915805
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-21	9,1875	9,1839	95,796	95,796	880,12575	879,7808844
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-22	9,1598	9,1584	94,754	94,754	867,9276892	867,7950336
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-23	9,1347	9,1347	94,654	94,654	864,6358938	864,6358938
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-24	9,099	9,099	95,151	95,151	865,778949	865,778949
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-27	9,1424	9,1409	95,137	95,137	869,7805088	869,6378033
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-28	9,1266	9,1266	94,775	94,775	864,973515	864,973515
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-29	9,1506	9,1506	94,021	94,021	860,3485626	860,3485626
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-30	9,1071	9,1069	93,111	93,111	847,9711881	847,9525659
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-31	9,1131	9,1131	93,274	93,274	850,0152894	850,0152894
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-03	9,0846	9,0846	93,347	93,347	848,0201562	848,0201562
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-04	9,1196	9,1184	91,705	91,705	836,312918	836,202872
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-05	9,1386	9,1379	91,608	91,608	837,1688688	837,1047432
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-06	9,1279	9,1264	92,05	92,05	840,223195	840,08512
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-07	9,2201	9,2179	90,159	90,159	831,2749959	831,0766461
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-10	9,2261	9,2259	90,764	90,764	837,3977404	837,3795876
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-11	9,1896	9,1896	91,178	91,178	837,8893488	837,8893488
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-12	9,1683	9,1669	90,324	90,324	828,1175292	827,9910756
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-13	9,1381	9,1381	90,431	90,431	826,3675211	826,3675211
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-14	9,1638	9,1638	88,301	88,301	809,1727038	809,1727038
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-17	9,1006	9,1006	89,234	89,234	812,0829404	812,0829404
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-18	9,0706	9,0706	89,893	89,893	815,3834458	815,3834458
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-19	9,0643	9,0624	89,126	89,126	807,8648018	807,6954624
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-20	9,0701	9,0701	88,211	88,211	800,0825911	800,0825911
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-24	9,0976	9,0969	86,966	86,966	791,1818816	791,1210054
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-25	9,0513	9,0494	88,231	88,231	798,6052503	798,4376114
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-26	9,0803	9,0789	86,287	86,287	783,5118461	783,3910443
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-27	9,0942	9,0942	88,353	88,353	803,4998526	803,4998526
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-28	9,0973	9,0959	89,419	89,419	813,4714687	813,3462821
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-01	9,0786	9,0786	91,162	91,162	827,6233332	827,6233332
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-02	9,0836	9,0836	89,253	89,253	810,7385508	810,7385508
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-03	9,0936	9,0929	87,394	87,394	794,7260784	794,6649026
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-04	9,1266	9,1259	87,716	87,716	800,5488456	800,4874444
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-05	9,1388	9,1354	89,432	89,432	817,3011616	816,9970928
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-08	9,1634	9,1604	89,843	89,843	823,2673462	822,9978172
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-09	9,1754	9,1719	89,2	89,2	818,44568	818,13348
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-10	9,2704	9,2694	88,417	88,417	819,6609568	819,5725398
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-11	9,2939	9,2909	86,274	86,274	801,8219286	801,5631066
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-12	9,2506	9,2506	86,564	86,564	800,7689384	800,7689384
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-15	9,1999	9,1974	84,947	84,947	781,5039053	781,2915378
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-16	9,3111	9,3084	81,477	81,477	758,6404947	758,4205068
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-17	9,3324	9,3304	83,465	83,465	778,928766	778,761836
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-18	9,282	9,2799	84,679	84,679	785,990478	785,8126521
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-19	9,3574	9,3564	83,008	83,008	776,7390592	776,6560512
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-22	9,4455	9,4449	81,365	81,365	768,5331075	768,4842885
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-23	9,4384	9,3959	79,966	79,966	754,7510944	751,3525394
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-24	9,5829	9,581	76,672	76,672	734,7401088	734,594432
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-25	9,412	9,4109	79,265	79,265	746,04218	745,9549885
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-26	9,4739	9,4709	78,227	78,227	741,1147753	740,8800943
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-29	9,2926	9,2899	81,806	81,806	760,1904356	759,9695594
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-30	9,2346	9,2346	83,13	83,13	767,672298	767,672298
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-31	9,2536	9,2484	84,645	84,645	783,270972	782,830818
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-01	9,31	9,31	83,112	83,112	773,77272	773,77272
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-02	9,4965	9,4909	80,974	80,974	768,969591	768,5161366
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-05	9,4585	9,4434	80,148	80,148	758,079858	756,8696232
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-06	9,4185	9,4149	80,018	80,018	753,649533	753,3614682
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-07	9,3236	9,3219	82,097	82,097	765,4395892	765,3000243
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-08	9,2859	9,2809	82,76	82,76	768,501084	768,087284
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-09	9,293	9,2929	82,04	82,04	762,39772	762,389516
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-12	9,2704	9,2689	82,667	82,667	766,3561568	766,2321563
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-13	9,2574	9,2569	81,794	81,794	757,1997756	757,1588786
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-14	9,2849	9,2799	82,084	82,084	762,1417316	761,7313116
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-15	9,2299	9,2269	83,122	83,122	767,2077478	766,9583818
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-16	9,235	9,2349	83,357	83,357	769,801895	769,7935593
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-19	9,2314	9,2259	84,643	84,643	781,3733902	780,9078537
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-20	9,1956	9,1929	85,438	85,438	785,6536728	785,4229902
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-21	9,1886	9,1859	87,033	87,033	799,7114238	799,4764347
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-22	9,1881	9,1859	86,933	86,933	798,7490973	798,5578447
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-23	9,1918	9,1909	87,268	87,268	802,1500024	802,0714612
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-26	9,1534	9,1524	86,821	86,821	794,7073414	794,6205204
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-27	9,1304	9,1279	86,334	86,334	788,2639536	788,0481186
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-28	9,1349	9,1324	85,659	85,659	782,4863991	782,2722516
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-29	9,1579	9,1559	83,614	83,614	765,7286506	765,5614226
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-30	9,1548	9,147	83,397	83,397	763,4828556	762,832359
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-02	9,2194	9,2154	83,169	83,169	766,7682786	766,4356026
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-03	9,2769	9,2734	81,939	81,939	760,1399091	759,8531226
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-04	9,3614	9,3594	81,046	81,046	758,7040244	758,5419324
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-05	9,2845	9,2819	80,15	80,15	744,152675	743,944285
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-06	9,2544	9,2524	81,197	81,197	751,4295168	751,2671228
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-09	9,2066	9,2059	81,761	81,761	752,7408226	752,6835899
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-10	9,2084	9,2059	82,407	82,407	758,8366188	758,6306013
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-11	9,1595	9,1595	83,138	83,138	761,502511	761,502511
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-12	9,1608	9,1599	82,664	82,664	757,2683712	757,1939736
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-13	9,2379	9,2374	80,482	80,482	743,4846678	743,4444268
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-16	9,0906	9,0906	81,43	81,43	740,247558	740,247558
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-17	9,0924	9,0919	81,713	81,713	742,9672812	742,9264247
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-18	9,1536	9,1529	79,497	79,497	727,6837392	727,6280913
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-19	9,0841	9,0841	78,096	78,096	709,4318736	709,4318736
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-20	9,1039	9,0934	78,502	78,502	714,6743578	713,8500868
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-23	9,0338	9,0338	77,24	77,24	697,770712	697,770712
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-24	9,0874	9,0854	75,771	75,771	688,5613854	688,4098434
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-25	9,1366	9,1309	77,202	77,202	705,3637932	704,9237418
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-26	9,1231	9,1231	77,642	77,642	708,3357302	708,3357302
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-27	9,1129	9,1098	78,448	78,448	714,8887792	714,6455904
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-30	9,1471	9,1459	76,25	76,25	697,466375	697,374875
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-01	9,1219	9,1184	76,405	76,405	696,9587695	696,691352
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-02	9,0626	9,0626	77,184	77,184	699,4877184	699,4877184
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-03	9,0881	9,0859	77,145	77,145	701,1014745	700,9317555
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-04	9,0834	9,0824	76,309	76,309	693,1451706	693,0688616
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-07	9,0984	9,0959	75,62	75,62	688,021008	687,831958
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-08	9,0974	9,0959	75,482	75,482	686,6899468	686,5767238
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-09	9,1559	9,1544	74,505	74,505	682,1603295	682,048572
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-10	9,1851	9,1844	74,322	74,322	682,6550022	682,6029768
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-11	9,1379	9,1349	76,426	76,426	698,3731454	698,1438674
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-14	9,1084	9,1059	76,693	76,693	698,5505212	698,3587887
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-15	9,0771	9,0771	78,078	78,078	708,7218138	708,7218138
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-16	9,0684	9,0659	78,419	78,419	711,1348596	710,9388121
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-17	9,0781	9,0769	79,897	79,897	725,3129557	725,2170793
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-18	9,1081	9,1081	78,859	78,859	718,2556579	718,2556579
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-21	9,0561	9,0559	79,915	79,915	723,7182315	723,7022485
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-22	9,1094	9,1069	79,396	79,396	723,2499224	723,0514324
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-23	9,1361	9,1359	76,937	76,937	702,9041257	702,8887383
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-24	9,1199	9,1189	77,67	77,67	708,342633	708,264963
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-25	9,1446	9,1419	77,731	77,731	710,8189026	710,6090289
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-28	9,0866	9,0859	79,98	79,98	726,746268	726,690282
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-29	9,1039	9,1024	78,589	78,589	715,4663971	715,3485136
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-30	9,0866	9,0866	77,25	77,25	701,93985	701,93985
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-31	9,0911	9,0911	78,873	78,873	717,0423303	717,0423303
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-04	9,0934	9,0924	80,752	80,752	734,3102368	734,2294848
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-05	9,1574	9,1564	80,61	80,61	738,178014	738,097404
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-06	9,1281	9,1279	82,052	82,052	748,9788612	748,9624508
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-07	9,132	9,132	80,506	80,506	735,180792	735,180792
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-08	9,1526	9,1524	78,593	78,593	719,3302918	719,3145732
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-11	9,1006	9,0999	77,613	77,613	706,3248678	706,2705387
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-12	9,0811	9,0811	78,189	78,189	710,0421279	710,0421279
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-13	9,0789	9,0779	77,874	77,874	707,0102586	706,9323846
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-14	9,0826	9,0799	79,272	79,272	719,9958672	719,7818328
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-15	9,0908	9,0859	80,861	80,861	735,0911788	734,6949599
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-18	9,0721	9,0721	81,868	81,868	742,7146828	742,7146828
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-19	9,0777	9,0739	80,86	80,86	734,022822	733,715554
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-20	9,0896	9,0879	80,377	80,377	730,5947792	730,4581383
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-21	9,0733	9,0724	82,693	82,693	750,2983969	750,2239732
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-22	9,0067	9,0034	83,914	83,914	755,7882238	755,5113076
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-25	9,0141	9,0109	84,055	84,055	757,6801755	757,4111995
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-26	9,0327	9,0324	83,306	83,306	752,4781062	752,4531144
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-27	9,0641	9,0624	82,1	82,1	744,16261	744,02304
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-28	9,0924	9,0924	84,305	84,305	766,534782	766,534782
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-29	9,0385	9,0379	84,53	84,53	764,024405	763,973687
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-02	9,0167	9,0124	85,737	85,737	773,0648079	772,6961388
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-03	9,0217	9,0217	83,722	83,722	755,3147674	755,3147674
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-04	9,0676	9,0659	81,723	81,723	741,0314748	740,8925457
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-05	9,068	9,068	82,737	82,737	750,259116	750,259116
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-09	9,0821	9,0809	79,477	79,477	721,8180617	721,7226893
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-10	9,0945	9,0945	78,82	78,82	716,82849	716,82849
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-11	9,0856	9,0854	79,915	79,915	726,075724	726,059741
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-12	9,0941	9,0941	78,736	78,736	716,0330576	716,0330576
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-13	9,1238	9,1219	77,639	77,639	708,3627082	708,2151941
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-16	9,1201	9,1201	78,945	78,945	719,9862945	719,9862945
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-17	9,0977	9,0969	79,527	79,527	723,5127879	723,4491663
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-18	9,0996	9,0996	78,578	78,578	715,0283688	715,0283688
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-19	9,0902	9,0902	77,036	77,036	700,2726472	700,2726472
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-20	9,12	9,1199	77,534	77,534	707,11008	707,1023266
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-23	9,1441	9,1439	77,555	77,555	709,1706755	709,1551645
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-27	9,1353	9,1329	77,007	77,007	703,4820471	703,2972303
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-30	9,1653	9,163	76,159	76,159	698,0200827	697,844917
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-02	9,2389	9,2384	98,004	98,004	905,4491556	905,4001536
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-03	9,258	9,2569	99,248	99,248	918,837984	918,7288112
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-04	9,2485	9,2459	99,621	99,621	921,3448185	921,0858039
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-07	9,2179	9,2179	99,723	99,723	919,2366417	919,2366417
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-08	9,2392	9,2377	99,766	99,766	921,7580272	921,6083782
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-09	9,2892	9,2877	99,874	99,874	927,7495608	927,5997498
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-10	9,2235	9,2195	100,065	100,065	922,9495275	922,5492675
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-11	9,1594	9,1555	100,085	100,085	916,718549	916,3282175
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-14	9,2147	9,2129	99,684	99,684	918,5581548	918,3787236
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-15	9,2498	9,2469	99,388	99,388	919,3191224	919,0308972
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-16	9,1907	9,1907	99,091	99,091	910,7156537	910,7156537
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-17	9,2435	9,2384	98,897	98,897	914,1544195	913,6500448
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-18	9,2635	9,2564	98,443	98,443	911,9267305	911,2277852
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-21	9,2162	9,2159	98,292	98,292	905,8787304	905,8492428
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-22	9,2433	9,2379	98,228	98,228	907,9508724	907,4204412
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-23	9,2954	9,2934	98,089	98,089	911,7764906	911,5803126
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-24	9,247	9,2434	97,518	97,518	901,748946	901,3978812
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-25	9,228	9,2269	96,917	96,917	894,350076	894,2434673
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-28	9,2337	9,2319	96,901	96,901	894,7547637	894,5803419
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-29	9,2387	9,2379	96,153	96,153	888,3287211	888,2517987
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-30	9,2497	9,2474	95,499	95,499	883,3371003	883,1174526
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-31	9,1696	9,1684	95,833	95,833	878,7502768	878,6352772
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-01	9,1595	9,1564	95,988	95,988	879,202086	878,9045232
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-04	9,2192	9,2132	95,942	95,942	884,5084864	883,9328344
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-05	9,2427	9,2417	95,714	95,714	884,6557878	884,5600738
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-06	9,2247	9,2247	95,741	95,741	883,1820027	883,1820027
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-07	9,2265	9,2204	95,819	95,819	884,0740035	883,4895076
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-08	9,245	9,2434	95,771	95,771	885,402895	885,2496614
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-11	9,2358	9,2344	95,758	95,758	884,4017364	884,2676752
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-12	9,2567	9,2559	95,785	95,785	886,6530095	886,5763815
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-13	9,2578	9,2534	95,641	95,641	885,4252498	885,0044294
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-14	9,207	9,2039	95,202	95,202	876,524814	876,2296878
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-15	9,185	9,185	95,041	95,041	872,951585	872,951585
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-18	9,1748	9,1748	95,034	95,034	871,9179432	871,9179432
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-19	9,1877	9,1877	94,892	94,892	871,8392284	871,8392284
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-20	9,2108	9,2108	94,458	94,458	870,0337464	870,0337464
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-21	9,1375	9,1324	94,086	94,086	859,710825	859,2309864
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-22	9,1571	9,1559	93,631	93,631	857,3884301	857,2760729
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-25	9,1288	9,1279	93,282	93,282	851,5527216	851,4687678
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-26	9,0657	9,0644	93,068	93,068	843,7265676	843,6055792
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-27	9,0867	9,0849	93,436	93,436	849,0249012	848,8567164
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-28	9,078	9,0779	93,531	93,531	849,074418	849,0650649
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-01	9,073	9,0729	93,96	93,96	852,49908	852,489684
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-04	9,0659	9,0659	94,111	94,111	853,2009149	853,2009149
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-05	9,0418	9,0409	94,267	94,267	852,3433606	852,2585203
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-06	9,0293	9,0284	94,191	94,191	850,4787963	850,3940244
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-07	9,0566	9,0566	94,586	94,586	856,6275676	856,6275676
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-08	9,0675	9,0654	94,905	94,905	860,5510875	860,351787
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-11	9,0618	9,0599	95,072	95,072	861,5234496	861,3428128
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-12	9,0803	9,0787	95,299	95,299	865,3435097	865,1910313
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-13	9,1358	9,1358	95,362	95,362	871,2081596	871,2081596
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-14	9,1416	9,1404	95,634	95,634	874,2477744	874,1330136
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-15	9,1416	9,1404	95,662	95,662	874,5037392	874,3889448
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-18	9,0868	9,0868	95,829	95,829	870,7789572	870,7789572
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-19	9,0571	9,0564	96,048	96,048	869,9163408	869,8491072
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-20	9,0341	9,0329	96,262	96,262	869,6405342	869,5250198
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-21	9,0338	9,0319	96,374	96,374	870,6234412	870,4403306
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-22	9,0162	9,0138	96,133	96,133	866,7543546	866,5236354
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-25	9,0246	9,0244	96,244	96,244	868,5636024	868,5443536
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-26	9,0136	9,0136	96,249	96,249	867,5499864	867,5499864
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-27	9,0211	9,0159	96,346	96,346	869,1469006	868,6459014
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-28	9,0207	9,0152	96,375	96,375	869,3699625	868,8399
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-02	9,0262	9,0262	96,439	96,439	870,4777018	870,4777018
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-03	9,0532	9,0524	96,586	96,586	874,4123752	874,3351064
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-04	9,0753	9,0753	96,679	96,679	877,3909287	877,3909287
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-05	9,0297	9,0272	96,69	96,69	873,081693	872,839968
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-08	9,0346	9,0329	96,793	96,793	874,4860378	874,3214897
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-09	9,0787	9,0784	96,819	96,819	878,9906553	878,9616096
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-10	9,1051	9,1029	96,825	96,825	881,6013075	881,3882925
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-11	9,0797	9,0774	96,919	96,919	879,9954443	879,7725306
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-12	9,1103	9,1103	96,858	96,858	882,4054374	882,4054374
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-15	9,1011	9,0974	96,9	96,9	881,89659	881,53806
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-16	9,1341	9,1334	96,939	96,939	885,4505199	885,3826626
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-17	9,1462	9,1459	96,993	96,993	887,1173766	887,0882787
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-18	9,1532	9,1529	96,954	96,954	887,4393528	887,4102666
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-19	9,1783	9,1783	96,965	96,965	889,9738595	889,9738595
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-22	9,2067	9,2059	97,018	97,018	893,2156206	893,1380062
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-23	9,19	9,1889	96,917	96,917	890,66723	890,5606213
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-24	9,1657	9,1657	96,984	96,984	888,9262488	888,9262488
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-25	9,2237	9,2237	96,921	96,921	893,9702277	893,9702277
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-26	9,2298	9,2294	96,799	96,799	893,4354102	893,3966906
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-29	9,2477	9,2469	96,878	96,878	895,8986806	895,8211782
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-30	9,2543	9,2507	96,845	96,845	896,2326835	895,8840415
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-02	9,2851	9,2851	96,534	96,534	896,3278434	896,3278434
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-03	9,2629	9,2624	96,476	96,476	893,6475404	893,5993024
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-06	9,2816	9,2816	96,44	96,44	895,117504	895,117504
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-07	9,3805	9,3805	96,202	96,202	902,422861	902,422861
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-10	9,3369	9,3354	96,496	96,496	900,9735024	900,8287584
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-13	9,3524	9,3514	96,683	96,683	904,2180892	904,1214062
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-14	9,2921	9,2921	96,75	96,75	899,010675	899,010675
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-15	9,2026	9,2019	96,823	96,823	891,0233398	890,9555637
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-16	9,2293	9,2259	96,786	96,786	893,2670298	892,9379574
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-17	9,192	9,1919	96,83	96,83	890,06136	890,051677
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-21	9,1875	9,1839	96,807	96,807	889,4143125	889,0658073
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-22	9,1598	9,1584	96,865	96,865	887,264027	887,128416
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-23	9,1347	9,1347	96,948	96,948	885,5908956	885,5908956
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-24	9,099	9,099	97,035	97,035	882,921465	882,921465
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-27	9,1424	9,1409	97,077	97,077	887,5167648	887,3711493
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-28	9,1266	9,1266	97,189	97,189	887,0051274	887,0051274
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-29	9,1506	9,1506	97,239	97,239	889,7951934	889,7951934
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-30	9,1071	9,1069	97,317	97,317	886,2756507	886,2561873
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-31	9,1131	9,1131	97,248	97,248	886,2307488	886,2307488
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-03	9,0846	9,0846	97,319	97,319	884,1041874	884,1041874
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-04	9,1196	9,1184	97,316	97,316	887,4829936	887,3662144
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-05	9,1386	9,1379	97,303	97,303	889,2131958	889,1450837
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-06	9,1279	9,1264	97,312	97,312	888,2542048	888,1082368
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-07	9,2201	9,2179	97,251	97,251	896,6639451	896,4499929
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-10	9,2261	9,2259	97,308	97,308	897,7733388	897,7538772
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-11	9,1896	9,1896	97,258	97,258	893,7621168	893,7621168
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-12	9,1683	9,1669	97,184	97,184	891,0120672	890,8760096
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-13	9,1381	9,1381	96,966	96,966	886,0850046	886,0850046
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-14	9,1638	9,1638	96,822	96,822	887,2574436	887,2574436
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-17	9,1006	9,1006	96,897	96,897	881,8208382	881,8208382
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-18	9,0706	9,0706	96,838	96,838	878,3787628	878,3787628
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-19	9,0643	9,0624	96,83	96,83	877,696169	877,512192
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-20	9,0701	9,0701	96,763	96,763	877,6500863	877,6500863
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-24	9,0976	9,0969	96,456	96,456	877,5181056	877,4505864
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-25	9,0513	9,0494	96,343	96,343	872,0293959	871,8463442
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-26	9,0803	9,0789	95,012	95,012	862,7374636	862,6044468
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-27	9,0942	9,0942	95,151	95,151	865,3222242	865,3222242
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-28	9,0973	9,0959	95	95	864,2435	864,1105
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-01	9,0786	9,0786	94,935	94,935	861,876891	861,876891
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-02