FONDNUMMER FONDBOLAG FONDNAMN VALUTA DATUM VALUTAKURS_KÖP VALUTAKURS_SÄLJ FONDKURS_KÖP FONDKURS_SÄLJ FONDKURS_SEK_KÖP FONDKURS_SEK_SÄLJ 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-01-02 10,2662 10,2615 9,6 9,6 98,55552 98,5104 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-01-03 10,2685 10,2649 9,754 9,754 100,158949 100,1238346 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-01-04 10,3049 10,2996 10,15 10,15 104,594735 104,54094 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-01-07 10,2841 10,2798 10,19 10,19 104,794979 104,751162 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-01-08 10,3869 10,3809 10,06 10,06 104,492214 104,431854 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-01-09 10,4068 10,4031 10,14 10,14 105,524952 105,487434 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-01-10 10,3311 10,3223 10,1 10,1 104,34411 104,25523 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-01-11 10,2708 10,2622 10,05 10,05 103,22154 103,13511 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-01-14 10,3176 10,3111 9,942 9,942 102,5775792 102,5129562 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-01-15 10,3881 10,3793 9,711 9,711 100,8788391 100,7933823 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-01-16 10,432 10,4282 9,668 9,668 100,856576 100,8198376 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-01-17 10,4994 10,4911 9,351 9,351 98,1798894 98,1022761 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-01-18 10,5209 10,5084 9,523 9,523 100,1905307 100,0714932 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-01-21 10,4243 10,4205 9,296 9,296 96,9042928 96,868968 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-01-22 10,4596 10,4501 9,31 9,31 97,378876 97,290431 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-01-23 10,4875 10,4821 9,023 9,023 94,6287125 94,5799883 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-01-24 10,5308 10,5219 9,313 9,313 98,0733404 97,9904547 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-01-25 10,5536 10,5463 9,442 9,442 99,6470912 99,5781646 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-01-28 10,6795 10,674 9,381 9,381 100,1843895 100,132794 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-01-29 10,7287 10,7243 9,452 9,452 101,4076724 101,3660836 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-01-30 10,682 10,6747 9,189 9,189 98,156898 98,0898183 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-01-31 10,6313 10,6251 9,267 9,267 98,5202571 98,4628017 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-02-01 10,6482 10,6426 9,318 9,318 99,2199276 99,1677468 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-02-04 10,695 10,6835 9,217 9,217 98,575815 98,4698195 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-02-05 10,637 10,6303 8,901 8,901 94,679937 94,6203003 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-02-06 10,6482 10,6438 8,753 8,753 93,2036946 93,1651814 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-02-07 10,6444 10,633 8,694 8,694 92,5424136 92,443302 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-02-08 10,5985 10,5923 8,528 8,528 90,384008 90,3311344 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-02-11 10,5743 10,5693 8,731 8,731 92,3242133 92,2805583 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-02-12 10,5368 10,5325 8,898 8,898 93,7564464 93,718185 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-02-13 10,574 10,5657 8,828 8,828 93,347272 93,2739996 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-02-14 10,5646 10,5592 8,99 8,99 94,975754 94,927208 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-02-15 10,5393 10,5351 8,948 8,948 94,3056564 94,2680748 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-02-18 10,5393 10,5351 8,706 8,706 91,7551458 91,7185806 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-02-19 10,592 10,5888 8,668 8,668 91,811456 91,7837184 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-02-20 10,5203 10,5172 8,398 8,398 88,3494794 88,3234456 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-02-21 10,4928 10,4886 8,461 8,461 88,7795808 88,7440446 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-02-22 10,5338 10,5265 8,121 8,121 85,5449898 85,4857065 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-02-25 10,438 10,4367 8,103 8,103 84,579114 84,5685801 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-02-26 10,4113 10,4105 8,396 8,396 87,4132748 87,406558 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-02-27 10,5067 10,5052 8,423 8,423 88,4979341 88,4852996 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-02-28 10,4849 10,4849 8,304 8,304 87,0666096 87,0666096 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-03-01 10,4512 10,4512 8,17 8,17 85,386304 85,386304 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-03-04 10,4969 10,4969 8,624 8,624 90,5252656 90,5252656 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-03-05 10,4021 10,3978 8,993 8,993 93,5460853 93,5074154 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-03-06 10,3663 10,3608 9,081 9,081 94,1363703 94,0864248 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-03-07 10,3091 10,306 9,17 9,17 94,534447 94,50602 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-03-08 10,3205 10,3162 9,133 9,133 94,2571265 94,2178546 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-03-11 10,3639 10,3625 9,399 9,399 97,4102961 97,3971375 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-03-12 10,4034 10,3985 9,384 9,384 97,6255056 97,579524 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-03-13 10,4478 10,4446 9,219 9,219 96,3182682 96,2887674 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-03-14 10,3776 10,3733 8,992 8,992 93,3153792 93,2767136 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-03-15 10,3776 10,371 8,933 8,933 92,7031008 92,644143 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-03-19 10,2709 10,2669 9,041 9,041 92,8592069 92,8230429 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-03-20 10,2774 10,2728 9,001 9,001 92,5068774 92,4654728 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-03-21 10,2761 10,2728 8,769 8,769 90,1111209 90,0821832 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-03-22 10,2481 10,2412 8,942 8,942 91,6385102 91,5768104 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-03-25 10,2818 10,2784 8,846 8,846 90,9528028 90,9227264 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-03-26 10,2927 10,2898 8,644 8,644 88,9700988 88,9450312 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-03-27 10,3037 10,2945 8,706 8,706 89,7040122 89,623917 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-03-28 10,3023 10,2945 8,759 8,759 90,2378457 90,1695255 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-04-02 10,2876 10,2817 9 9 92,5884 92,5353 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-04-03 10,3055 10,2997 8,651 8,651 89,1528805 89,1027047 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-04-04 10,3052 10,3018 8,508 8,508 87,6766416 87,6477144 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-04-05 10,2752 10,268 8,476 8,476 87,0925952 87,031568 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-04-08 10,3015 10,2963 8,369 8,369 86,2132535 86,1697347 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-04-09 10,3652 10,3599 8,387 8,387 86,9329324 86,8884813 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-04-10 10,3348 10,329 8,167 8,167 84,4043116 84,356943 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-04-11 10,3099 10,3094 8,154 8,154 84,0669246 84,0628476 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-04-12 10,3496 10,3442 7,877 7,877 81,5237992 81,4812634 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-04-15 10,3257 10,3227 8,084 8,084 83,4729588 83,4487068 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-04-16 10,3806 10,3753 8,149 8,149 84,5915094 84,5483197 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-04-17 10,3128 10,3076 8,502 8,502 87,6794256 87,6352152 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-04-18 10,2801 10,2801 8,406 8,406 86,4145206 86,4145206 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-04-19 10,3028 10,3006 8,307 8,307 85,5853596 85,5670842 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-04-22 10,3519 10,3507 8,27 8,27 85,610213 85,600289 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-04-23 10,3642 10,3595 8,161 8,161 84,5822362 84,5438795 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-04-24 10,3092 10,3046 8,036 8,036 82,8447312 82,8077656 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-04-25 10,3037 10,3037 7,8 7,8 80,36886 80,36886 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-04-26 10,2989 10,2935 7,807 7,807 80,4035123 80,3613545 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-04-29 10,2391 10,238 7,563 7,563 77,4383133 77,429994 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-04-30 10,2585 10,2504 7,544 7,544 77,390124 77,3290176 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-05-02 10,2641 10,2607 7,641 7,641 78,4279881 78,4020087 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-05-03 10,2353 10,2325 7,43 7,43 76,048279 76,027475 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-05-07 10,2455 10,2455 7,052 7,052 72,251266 72,251266 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-05-10 10,2237 10,2187 7,443 7,443 76,0949991 76,0577841 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-05-13 10,2161 10,2161 7,215 7,215 73,7091615 73,7091615 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-05-14 10,2553 10,2543 7,51 7,51 77,017303 77,009793 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-05-15 10,1936 10,1926 7,858 7,858 80,1013088 80,0934508 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-05-16 10,1256 10,1195 7,87 7,87 79,688472 79,640465 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-05-17 10,0607 10,0601 7,907 7,907 79,5499549 79,5452107 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-05-21 9,9867 9,9825 7,798 7,798 77,8762866 77,843535 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-05-22 9,9165 9,9117 7,597 7,597 75,3356505 75,2991849 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-05-23 9,8699 9,8665 7,569 7,569 74,7052731 74,6795385 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-05-24 9,9155 9,9155 7,654 7,654 75,893237 75,893237 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-05-27 9,9265 9,9218 7,503 7,503 74,4785295 74,4432654 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-05-28 9,8519 9,8519 7,518 7,518 74,0665842 74,0665842 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-05-29 9,8524 9,8524 7,412 7,412 73,0259888 73,0259888 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-05-30 9,7261 9,7261 7,324 7,324 71,2339564 71,2339564 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-05-31 9,7237 9,7205 7,374 7,374 71,7025638 71,678967 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-06-05 9,748 9,7471 7,159 7,159 69,785932 69,7794889 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-06-06 9,7427 9,7342 7,214 7,214 70,2838378 70,2225188 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-06-07 9,7557 9,7465 7,003 7,003 68,3191671 68,2547395 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-06-10 9,7715 9,7712 7 7 68,4005 68,3984 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-06-11 9,7102 9,7102 7,003 7,003 68,0005306 68,0005306 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-06-12 9,6594 9,6594 6,827 6,827 65,9447238 65,9447238 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-06-13 9,7255 9,723 6,865 6,865 66,7655575 66,748395 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-06-14 9,6943 9,6921 6,734 6,734 65,2814162 65,2666014 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-06-17 9,6474 9,6439 6,728 6,728 64,9077072 64,8841592 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-06-18 9,5791 9,5751 6,942 6,942 66,4981122 66,4703442 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-06-19 9,4846 9,4785 6,861 6,861 65,0738406 65,0319885 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-06-20 9,4668 9,4615 6,629 6,629 62,7554172 62,7202835 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-06-24 9,2823 9,2769 6,292 6,292 58,4042316 58,3702548 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-06-25 9,3294 9,3232 6,371 6,371 59,4376074 59,3981072 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-06-26 9,1916 9,1873 6,151 6,151 56,5375316 56,5110823 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-06-27 9,228 9,225 6,171 6,171 56,945988 56,927475 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-06-28 9,1746 9,1702 6,332 6,332 58,0935672 58,0657064 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-07-01 9,1398 9,1355 6,373 6,373 58,2479454 58,2205415 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-07-02 9,252 9,2466 6,035 6,035 55,83582 55,803231 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-07-03 9,2877 9,2823 5,848 5,848 54,3144696 54,2828904 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-07-04 9,3574 9,3522 6,016 6,016 56,2941184 56,2628352 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-07-05 9,3811 9,3754 6,051 6,051 56,7650361 56,7305454 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-07-08 9,3002 9,2935 6,362 6,362 59,1678724 59,125247 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-07-09 9,2784 9,2721 6,156 6,156 57,1178304 57,0790476 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-07-10 9,3274 9,3227 5,984 5,984 55,8151616 55,7870368 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-07-11 9,4165 9,4088 5,841 5,841 55,0017765 54,9568008 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-07-12 9,3593 9,3541 6,013 6,013 56,2774709 56,2462033 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-07-15 9,2388 9,2322 6,039 6,039 55,7931132 55,7532558 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-07-16 9,2117 9,2032 6,105 6,105 56,2374285 56,185536 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-07-17 9,2484 9,2413 6,175 6,175 57,10887 57,0650275 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-07-18 9,2333 9,2247 6,208 6,208 57,3203264 57,2669376 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-07-19 9,2212 9,2155 5,981 5,981 55,1519972 55,1179055 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-07-22 9,3484 9,3418 5,84 5,84 54,594656 54,556112 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-07-23 9,5483 9,501 5,694 5,694 54,3680202 54,098694 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-07-24 9,6886 9,6823 5,457 5,457 52,8706902 52,8363111 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-07-25 9,4094 9,4017 5,721 5,721 53,8311774 53,7871257 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-07-26 9,4732 9,4626 5,346 5,346 50,6437272 50,5870596 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-07-29 9,4284 9,4209 5,397 5,397 50,8850748 50,8445973 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-07-30 9,4163 9,4116 5,737 5,737 54,0213131 53,9943492 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-07-31 9,453 9,4429 5,851 5,851 55,309503 55,2504079 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-08-01 9,5675 9,5618 5,704 5,704 54,57302 54,5405072 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-08-02 9,6286 9,6172 5,45 5,45 52,47587 52,41374 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-08-06 9,7369 9,7282 5,059 5,059 49,2589771 49,2149638 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-08-07 9,6437 9,6371 5,318 5,318 51,2851966 51,2500978 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-08-08 9,5802 9,5729 5,388 5,388 51,6181176 51,5787852 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-08-09 9,5638 9,5569 5,539 5,539 52,9738882 52,9356691 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-08-12 9,5375 9,533 5,495 5,495 52,4085625 52,383835 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-08-13 9,4686 9,4638 5,476 5,476 51,8500536 51,8237688 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-08-14 9,4063 9,3983 5,35 5,35 50,323705 50,280905 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-08-16 9,4343 9,4301 5,727 5,727 54,0302361 54,0061827 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-08-19 9,393 9,3845 5,854 5,854 54,986622 54,936863 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-08-20 9,3834 9,3805 6,02 6,02 56,488068 56,47061 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-08-21 9,3705 9,3677 5,934 5,934 55,604547 55,5879318 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-08-22 9,3692 9,3677 6,092 6,092 57,0771664 57,0680284 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-08-23 9,4913 9,4913 6,127 6,127 58,1531951 58,1531951 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-08-27 9,3645 9,3583 5,937 5,937 55,5970365 55,5602271 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-08-28 9,3204 9,315 5,714 5,714 53,2567656 53,22591 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-08-29 9,2947 9,2892 5,536 5,536 51,4554592 51,4250112 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-08-30 9,2916 9,281 5,6 5,6 52,03296 51,9736 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-09-02 9,388 9,381 5,501 5,501 51,643388 51,604881 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-09-03 9,3877 9,3806 5,475 5,475 51,3976575 51,358785 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-09-04 9,4237 9,4175 5,253 5,253 49,5026961 49,4701275 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-09-05 9,3108 9,3043 5,332 5,332 49,6451856 49,6105276 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-09-06 9,3339 9,3299 5,203 5,203 48,5642817 48,5434697 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-09-09 9,406 9,3992 5,354 5,354 50,359724 50,3233168 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-09-10 9,406 9,3992 5,405 5,405 50,83943 50,802676 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-09-11 9,3991 9,3935 5,491 5,491 51,6104581 51,5797085 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-09-12 9,3978 9,3948 5,486 5,486 51,5563308 51,5398728 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-09-13 9,417 9,4118 5,291 5,291 49,825347 49,7978338 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-09-16 9,3872 9,3825 5,282 5,282 49,5831904 49,558365 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-09-17 9,3872 9,3837 5,218 5,218 48,9824096 48,9641466 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-09-18 9,4182 9,4114 5,11 5,11 48,127002 48,092254 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-09-19 9,2727 9,2727 5,057 5,057 46,8920439 46,8920439 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-09-20 9,2513 9,2422 4,878 4,878 45,1278414 45,0834516 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-09-23 9,1676 9,1676 4,828 4,828 44,2611728 44,2611728 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-09-24 9,3061 9,3012 4,677 4,677 43,5246297 43,5017124 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-09-25 9,2976 9,2917 4,674 4,674 43,4569824 43,4294058 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-09-26 9,318 9,3144 4,855 4,855 45,23889 45,221412 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-09-27 9,3142 9,3075 4,788 4,788 44,5963896 44,56431 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-09-30 9,3061 9,3003 4,694 4,694 43,6828334 43,6556082 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-10-01 9,2329 9,231 4,588 4,588 42,3605452 42,351828 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-10-02 9,2306 9,2267 4,649 4,649 42,9130594 42,8949283 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-10-03 9,2052 9,1965 4,571 4,571 42,0769692 42,0372015 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-10-04 9,2107 9,2076 4,447 4,447 40,9599829 40,9461972 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-10-07 9,2927 9,2859 4,292 4,292 39,8842684 39,8550828 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-10-08 9,2831 9,2774 4,252 4,252 39,4717412 39,4475048 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-10-09 9,3514 9,347 4,272 4,272 39,9491808 39,930384 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-10-10 9,295 9,295 4,255 4,255 39,550225 39,550225 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-10-11 9,2566 9,2525 4,477 4,477 41,4417982 41,4234425 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-10-14 9,221 9,2156 4,692 4,692 43,264932 43,2395952 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-10-15 9,2315 9,2315 4,787 4,787 44,1911905 44,1911905 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-10-16 9,2507 9,2453 5,027 5,027 46,5032689 46,4761231 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-10-17 9,291 9,2858 4,865 4,865 45,200715 45,175417 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-10-18 9,3754 9,3718 4,865 4,865 45,611321 45,593807 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-10-21 9,2892 9,2833 5,118 5,118 47,5421256 47,5119294 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-10-22 9,3392 9,3324 5,248 5,248 49,0121216 48,9764352 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-10-23 9,3368 9,3306 5,127 5,127 47,8697736 47,8379862 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-10-24 9,3683 9,3626 5,252 5,252 49,2023116 49,1723752 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-10-25 9,3552 9,3485 5,219 5,219 48,8247888 48,7898215 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-10-29 9,2604 9,2551 5,304 5,304 49,1171616 49,0890504 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-10-30 9,2456 9,2412 5,203 5,203 48,1048568 48,0819636 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-10-31 9,2113 9,2113 5,369 5,369 49,4554697 49,4554697 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-11-04 9,1403 9,135 5,561 5,561 50,8292083 50,799735 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-11-05 9,1412 9,136 5,728 5,728 52,3607936 52,331008 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-11-06 9,1678 9,1614 5,714 5,714 52,3848092 52,3482396 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-11-07 9,1235 9,1206 5,779 5,779 52,7247065 52,7079474 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-11-08 9,0706 9,0632 5,518 5,518 50,0515708 50,0107376 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-11-11 8,9786 8,9704 5,439 5,439 48,8346054 48,7900056 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-11-12 8,9883 8,9835 5,277 5,277 47,4312591 47,4059295 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-11-13 8,9994 8,9937 5,416 5,416 48,7407504 48,7098792 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-11-14 9,0209 9,0141 5,47 5,47 49,344323 49,307127 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-11-15 9,066 9,0558 5,674 5,674 51,440484 51,3826092 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-11-18 8,9934 8,9873 5,701 5,701 51,2713734 51,2365973 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-11-19 8,9681 8,9595 5,672 5,672 50,8670632 50,818284 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-11-20 9,0749 9,0683 5,553 5,553 50,3929197 50,3562699 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-11-21 9,059 9,0543 5,794 5,794 52,487846 52,4606142 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-11-22 8,9884 8,9799 6,057 6,057 54,4427388 54,3912543 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-11-25 9,0636 9,0557 6,044 6,044 54,7803984 54,7326508 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-11-26 9,1204 9,114 6,087 6,087 55,5158748 55,476918 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-11-27 9,1442 9,1378 5,891 5,891 53,8684822 53,8307798 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-11-28 9,1639 9,1607 6,104 6,104 55,9364456 55,9169128 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-11-29 9,0983 9,0983 6,104 6,104 55,5360232 55,5360232 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-12-02 9,0835 9,0746 6,089 6,089 55,3094315 55,2552394 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-12-03 9,0582 9,0532 6,095 6,095 55,209729 55,179254 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-12-04 9,0598 9,0527 5,905 5,905 53,498119 53,4561935 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-12-05 9,0693 9,0657 5,766 5,766 52,2935838 52,2728262 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-12-06 9,0434 9,037 5,636 5,636 50,9686024 50,932532 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-12-09 8,9873 8,983 5,657 5,657 50,8411561 50,816831 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-12-10 8,9808 8,9774 5,425 5,425 48,72084 48,702395 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-12-11 9,0127 9,0067 5,531 5,531 49,8492437 49,8160577 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-12-12 8,9794 8,977 5,532 5,532 49,6740408 49,660764 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-12-13 8,9234 8,9179 5,519 5,519 49,2482446 49,2178901 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-12-16 8,9379 8,9325 5,379 5,379 48,0769641 48,0479175 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-12-17 8,8208 8,8145 5,533 5,533 48,8054864 48,7706285 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-12-18 8,8709 8,8682 5,486 5,486 48,6657574 48,6509452 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-12-19 8,8525 8,8525 5,353 5,353 47,3874325 47,3874325 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-12-20 8,9004 8,9004 5,326 5,326 47,4035304 47,4035304 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-12-23 8,8636 8,8636 5,368 5,368 47,5798048 47,5798048 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2002-12-30 8,7876 8,7873 5,265 5,265 46,266714 46,2651345 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-01-02 1,1532 1,1521 224,53 224,53 258,927996 258,681013 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-01-03 1,1542 1,1537 224,53 224,53 259,152526 259,040261 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-01-04 1,1566 1,1559 227,87 227,87 263,554442 263,394933 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-01-07 1,1554 1,1547 225,07 225,07 260,045878 259,888329 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-01-08 1,1614 1,1605 223,18 223,18 259,201252 259,00039 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-01-09 1,1669 1,166 222,73 222,73 259,903637 259,70318 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-01-10 1,1597 1,1586 220,1 220,1 255,24997 255,00786 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-01-11 1,1531 1,1521 221,16 221,16 255,019596 254,798436 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-01-14 1,1605 1,1588 215,77 215,77 250,401085 250,034276 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-01-15 1,1642 1,1617 217,33 217,33 253,015586 252,472261 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-01-16 1,1615 1,161 213,68 213,68 248,18932 248,08248 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-01-17 1,1716 1,1705 216,78 216,78 253,979448 253,74099 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-01-18 1,1714 1,1705 216,22 216,22 253,280108 253,08551 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-01-21 1,1648 1,1642 214,42 214,42 249,756416 249,627764 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-01-22 1,1697 1,1685 214,35 214,35 250,725195 250,467975 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-01-23 1,1727 1,1717 215,67 215,67 252,916209 252,700539 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-01-24 1,1724 1,1715 218,32 218,32 255,958368 255,76188 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-01-25 1,1729 1,1724 216,7493 216,7493 254,22525397 254,11687932 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-01-28 1,1773 1,1763 218,3716 218,3716 257,08888468 256,87051308 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-01-29 1,1781 1,1772 214,766 214,766 253,0158246 252,8225352 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-01-30 1,1788 1,1776 211,496 211,496 249,3114848 249,0576896 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-01-31 1,171 1,1704 214,3097 214,3097 250,9566587 250,82807288 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-02-01 1,169 1,1686 214,9061 214,9061 251,2252309 251,13926846 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-02-04 1,1772 1,1752 211,911 211,911 249,4616292 249,0378072 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-02-05 1,1751 1,1742 208,0269 208,0269 244,45241019 244,26518598 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-02-06 1,1767 1,1767 204,461 204,461 240,5892587 240,5892587 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-02-07 1,1813 1,1802 206,9615 206,9615 244,48361995 244,2559623 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-02-08 1,1807 1,1802 206,974 206,974 244,3742018 244,2707148 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-02-11 1,1797 1,1789 209,4441 209,4441 247,08120477 246,91364949 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-02-12 1,1807 1,1798 208,3039 208,3039 245,94441473 245,75694122 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-02-13 1,1825 1,1813 209,9073 209,9073 248,21538225 247,96349349 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-02-14 1,1825 1,1814 211,4427 211,4427 250,03099275 249,79840578 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-02-15 1,183 1,183 208,9067 208,9067 247,1366261 247,1366261 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-02-18 1,1847 1,1842 207,1666 207,1666 245,43027102 245,32668772 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-02-19 1,1868 1,1862 203,3914 203,3914 241,38491352 241,26287868 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-02-20 1,1855 1,1847 202,2294 202,2294 239,7429537 239,58117018 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-02-21 1,1803 1,1791 203,6838 203,6838 240,40798914 240,16356858 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-02-22 1,183 1,1817 201,5096 201,5096 238,3858568 238,12389432 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-02-25 1,177 1,1765 203,9798 203,9798 240,0842246 239,9822347 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-02-26 1,1723 1,1716 206,0577 206,0577 241,56144171 241,41720132 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-02-27 1,1775 1,1761 209,1241 209,1241 246,24362775 245,95085401 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-02-28 1,1774 1,1768 208,69 208,69 245,711606 245,586392 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-03-01 1,176 1,1755 209,8465 209,8465 246,779484 246,67456075 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-03-04 1,1788 1,1781 215,1309 215,1309 253,59630492 253,44571329 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-03-05 1,1763 1,1754 214,1131 214,1131 251,86123953 251,66853774 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-03-06 1,1747 1,1737 215,965 215,965 253,6940855 253,4781205 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-03-07 1,1718 1,1713 216,9103 216,9103 254,17548954 254,06703439 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-03-08 1,1733 1,1726 218,8412 218,8412 256,76637996 256,61319112 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-03-11 1,1745 1,1734 217,891 217,891 255,9129795 255,6732994 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-03-12 1,1763 1,1754 215,0634 215,0634 252,97907742 252,78552036 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-03-13 1,18 1,179 215,5962 215,5962 254,403516 254,1879198 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-03-14 1,1767 1,1762 216,0935 216,0935 254,27722145 254,1691747 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-03-15 1,177 1,1762 218,4511 218,4511 257,1169447 256,94218382 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-03-18 1,1721 1,1714 219,3388 219,3388 257,08700748 256,93347032 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-03-19 1,1713 1,1706 219,7957 219,7957 257,44670341 257,29284642 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-03-20 1,1699 1,1693 216,5997 216,5997 253,39998903 253,27002921 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-03-21 1,1699 1,1694 215,503 215,503 252,1169597 252,0092082 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-03-22 1,1708 1,1699 216,5176 216,5176 253,49880608 253,30394024 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-03-25 1,1724 1,1723 214,9022 214,9022 251,95133928 251,92984906 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-03-26 1,169 1,1683 215,7082 215,7082 252,1628858 252,01189006 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-03-27 1,1692 1,168 215,7082 215,7082 252,20602744 251,9471776 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-04-02 1,1738 1,1731 216,2697 216,2697 253,85737386 253,70598507 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-04-03 1,1809 1,1801 214,5588 214,5588 253,37248692 253,20083988 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-04-04 1,189 1,1881 212,0041 212,0041 252,0728749 251,88207121 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-04-05 1,1814 1,1808 212,0848 212,0848 250,55698272 250,42973184 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-04-08 1,1824 1,1815 208,2181 208,2181 246,19708144 246,00968515 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-04-09 1,1881 1,1872 208,9439 208,9439 248,24624759 248,05819808 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-04-10 1,1895 1,1885 210,7521 210,7521 250,68962295 250,47887085 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-04-11 1,1909 1,1902 206,4038 206,4038 245,80628542 245,66180276 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-04-12 1,1944 1,1937 207,0812 207,0812 247,33778528 247,19282844 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-04-15 1,1946 1,1937 208,9086 208,9086 249,56221356 249,37419582 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-04-16 1,1968 1,196 213,4027 213,4027 255,40035136 255,2296292 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-04-17 1,1988 1,1979 213,4474 213,4474 255,88074312 255,68864046 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-04-18 1,1983 1,1979 211,2787 211,2787 253,17526621 253,09075473 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-04-19 1,2024 1,2019 210,7075 210,7075 253,354698 253,24934425 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-04-22 1,2107 1,2099 208,5758 208,5758 252,52272106 252,35586042 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-04-23 1,2098 1,2092 207,1923 207,1923 250,66124454 250,53692916 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-04-24 1,2039 1,2028 206,9827 206,9827 249,18647253 248,95879156 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-04-25 1,2111 1,2108 204,0744 204,0744 247,15450584 247,09328352 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-04-26 1,2165 1,2158 202,2792 202,2792 246,0726468 245,93105136 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-04-29 1,2218 1,2205 202,2024 202,2024 247,05089232 246,7880292 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-04-30 1,2202 1,2192 203,1332 203,1332 247,86313064 247,65999744 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-05-02 1,2276 1,2268 202,1101 202,1101 248,11035876 247,94867068 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-05-03 1,2237 1,2231 200,0967 200,0967 244,85833179 244,73827377 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-05-06 1,2249 1,2243 199,8724 199,8724 244,82370276 244,70377932 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-05-07 1,2352 1,2339 198,2351 198,2351 244,85999552 244,60228989 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-05-10 1,2352 1,2339 199,7921 199,7921 246,78320192 246,52347219 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-05-13 1,2383 1,2375 200,9792 200,9792 248,87254336 248,71176 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-05-14 1,2315 1,2306 204,1596 204,1596 251,4225474 251,23880376 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-05-15 1,222 1,221 204,9369 204,9369 250,4328918 250,2279549 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-05-16 1,2251 1,2238 204,2175 204,2175 250,18685925 249,9213765 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-05-21 1,2194 1,2182 201,2794 201,2794 245,44010036 245,19856508 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-05-22 1,2165 1,2157 196,7726 196,7726 239,3738679 239,21644982 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-05-23 1,2204 1,2194 196,421 196,421 239,7121884 239,5157674 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-05-24 1,2212 1,2208 195,7742 195,7742 239,07945304 239,00114336 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-05-27 1,2293 1,2283 195,6534 195,6534 240,51672462 240,32107122 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-05-28 1,2342 1,2333 192,5542 192,5542 237,65039364 237,47709486 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-05-29 1,2371 1,2363 192,2725 192,2725 237,86030975 237,70649175 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-05-30 1,2262 1,2251 190,1023 190,1023 233,10344026 232,89432773 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-05-31 1,2229 1,222 193,5001 193,5001 236,63127229 236,4571222 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-06-03 1,2198 1,219 190,4801 190,4801 232,34762598 232,1952419 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-06-04 1,2267 1,2253 186,6067 186,6067 228,91043889 228,64918951 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-06-05 1,2323 1,2312 184,7311 184,7311 227,64413453 227,44093032 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-06-06 1,2371 1,2357 184,4039 184,4039 228,12606469 227,86789923 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-06-07 1,2426 1,2406 182,4156 182,4156 226,66962456 226,30479336 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-06-10 1,2436 1,2427 182,6068 182,6068 227,08981648 226,92547036 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-06-11 1,2367 1,2357 184,5751 184,5751 228,26402617 228,07945107 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-06-12 1,2361 1,2354 179,5853 179,5853 221,98538933 221,85967962 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-06-13 1,2335 1,233 177,3134 177,3134 218,7160789 218,6274222 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-06-14 1,2358 1,2356 173,0422 173,0422 213,84555076 213,81094232 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-06-17 1,2289 1,2282 179,1168 179,1168 220,11663552 219,99125376 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-06-18 1,2215 1,2208 177,6786 177,6786 217,0344099 216,91003488 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-06-19 1,2241 1,2233 173,8711 173,8711 212,83561351 212,69651663 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-06-20 1,2321 1,2306 170,0538 170,0538 209,52328698 209,26820628 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-06-24 1,2288 1,227 165,2465 165,2465 203,0548992 202,7574555 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-06-25 1,229 1,2281 168,9577 168,9577 207,6490133 207,49695137 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-06-26 1,2305 1,2295 165,6527 165,6527 203,83564735 203,66999465 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-06-27 1,2305 1,2297 168,985 168,985 207,9360425 207,8008545 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-06-28 1,2269 1,2254 175,0254 175,0254 214,73866326 214,47612516 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-07-01 1,2193 1,2184 174,9462 174,9462 213,31190166 213,15445008 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-07-02 1,2323 1,2315 168,2806 168,2806 207,37218338 207,2375589 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-07-03 1,2341 1,2332 163,1138 163,1138 201,29874058 201,15193816 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-07-04 1,2472 1,2457 166,6661 166,6661 207,86595992 207,61596077 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-07-05 1,2512 1,2499 172,9165 172,9165 216,3531248 216,12833335 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-07-08 1,2537 1,2525 172,2753 172,2753 215,98154361 215,77481325 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-07-09 1,256 1,2547 170,014 170,014 213,537584 213,3165658 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-07-10 1,27 1,2694 164,4142 164,4142 208,806034 208,70738548 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-07-11 1,2762 1,2749 158,1078 158,1078 201,77717436 201,57163422 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-07-12 1,2625 1,2619 159,7194 159,7194 201,6457425 201,54991086 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-07-15 1,2539 1,2526 152,1621 152,1621 190,79605719 190,59824646 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-07-16 1,2619 1,2596 152,3473 152,3473 192,24705787 191,89665908 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-07-17 1,2644 1,2629 157,9764 157,9764 199,74536016 199,50839556 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-07-18 1,2577 1,256 160,0942 160,0942 201,35047534 201,0783152 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-07-19 1,2592 1,2581 152,565 152,565 192,109848 191,9420265 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-07-22 1,2642 1,2626 146,2414 146,2414 184,87837788 184,64439164 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-07-23 1,2421 1,2354 145,5287 145,5287 180,76119827 179,78615598 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-07-24 1,2691 1,268 144,1981 144,1981 183,00180871 182,8431908 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-07-25 1,2478 1,2466 149,1256 149,1256 186,07892368 185,89997296 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-07-26 1,2472 1,2459 150,8192 150,8192 188,10170624 187,90564128 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-07-29 1,2406 1,239 158,9438 158,9438 197,18567828 196,9313682 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-07-30 1,2306 1,2296 155,9596 155,9596 191,92388376 191,76792416 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-07-31 1,2454 1,2428 157,4897 157,4897 196,13767238 195,72819916 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-08-01 1,251 1,25 152,2223 152,2223 190,4300973 190,277875 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-08-02 1,2647 1,262 151,6624 151,6624 191,80743728 191,3979488 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-08-05 1,2587 1,255 146,5438 146,5438 184,45468106 183,912469 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-08-06 1,2485 1,2467 153,2204 153,2204 191,2956694 191,01987268 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-08-07 1,2409 1,2393 150,8293 150,8293 187,16407837 186,92275149 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-08-08 1,2438 1,2426 156,0648 156,0648 194,11339824 193,92612048 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-08-09 1,2466 1,2446 158,513 158,513 197,6023058 197,2852798 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-08-12 1,2425 1,2416 154,9008 154,9008 192,464244 192,32483328 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-08-13 1,2433 1,2424 156,0246 156,0246 193,98538518 193,84496304 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-08-14 1,2463 1,2436 152,6029 152,6029 190,18899427 189,77696644 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-08-15 1,2432 1,2416 157,4665 157,4665 195,7623528 195,5104064 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-08-16 1,2455 1,2444 156,8462 156,8462 195,3519421 195,17941128 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-08-19 1,2486 1,2469 161,0993 161,0993 201,14858598 200,87471717 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-08-20 1,2487 1,2474 157,7695 157,7695 197,00677465 196,8016743 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-08-21 1,2478 1,2466 159,7283 159,7283 199,30897274 199,11729878 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-08-22 1,2482 1,2468 162,9608 162,9608 203,40767056 203,17952544 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-08-23 1,2446 1,2433 161,3442 161,3442 200,80899132 200,59924386 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-08-26 1,2382 1,2368 159,3272 159,3272 197,27893904 197,05588096 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-08-27 1,237 1,2362 162,114 162,114 200,535018 200,4053268 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-08-28 1,2376 1,2363 155,4967 155,4967 192,44271592 192,24057021 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-08-29 1,2389 1,2389 153,2252 153,2252 189,83070028 189,83070028 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-08-30 1,2406 1,239 154,6154 154,6154 191,81586524 191,5684806 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-09-02 1,2449 1,2434 152,1562 152,1562 189,41925338 189,19101908 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-09-03 1,2479 1,2469 146,0706 146,0706 182,28150174 182,13543114 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-09-04 1,2567 1,2555 146,085 146,085 183,5850195 183,4097175 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-09-05 1,2566 1,255 144,9223 144,9223 182,10936218 181,8774865 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-09-06 1,2591 1,2577 149,0155 149,0155 187,62541605 187,41679435 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-09-09 1,2529 1,2517 146,8111 146,8111 183,93962719 183,76345387 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-09-10 1,2529 1,2517 151,1615 151,1615 189,39024335 189,20884955 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-09-11 1,2403 1,2394 153,8501 153,8501 190,82027903 190,68181394 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-09-12 1,2406 1,2396 147,5335 147,5335 183,0300601 182,8825266 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-09-13 1,2561 1,255 144,6257 144,6257 181,66434177 181,5052535 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-09-16 1,2383 1,2374 144,3824 144,3824 178,78872592 178,65878176 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-09-17 1,2381 1,2374 142,8561 142,8561 176,87013741 176,77013814 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-09-18 1,2449 1,2439 137,5288 137,5288 171,20960312 171,07207432 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-09-19 1,2405 1,2396 134,8359 134,8359 167,26393395 167,14258164 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-09-20 1,2363 1,234 136,1782 136,1782 168,35710866 168,0438988 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-09-23 1,2269 1,2258 131,252 131,252 161,0330788 160,8887016 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-09-24 1,2409 1,2399 129,0117 129,0117 160,09061853 159,96160683 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-09-25 1,2493 1,2472 130,8573 130,8573 163,48002489 163,20522456 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-09-26 1,2461 1,2456 136,7789 136,7789 170,44018729 170,37179784 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-09-27 1,2455 1,2442 137,009 137,009 170,6447095 170,4665978 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-09-30 1,2443 1,243 130,3722 130,3722 162,22212846 162,0526446 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-10-01 1,2482 1,247 132,1158 132,1158 164,90694156 164,7484026 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-10-02 1,2417 1,2407 135,9352 135,9352 168,79073784 168,65480264 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-10-03 1,2432 1,242 134,4311 134,4311 167,12474352 166,9634262 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-10-04 1,2454 1,2445 131,3064 131,3064 163,52899056 163,4108148 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-10-07 1,249 1,248 129,6494 129,6494 161,9321006 161,8024512 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-10-08 1,2492 1,2481 127,4249 127,4249 159,17918508 159,03901769 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-10-09 1,2616 1,2608 126,6694 126,6694 159,80611504 159,70477952 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-10-10 1,2544 1,2536 129,6117 129,6117 162,58491648 162,48122712 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-10-11 1,2584 1,2573 136,0864 136,0864 171,25112576 171,10143072 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-10-14 1,2511 1,2498 134,457 134,457 168,2191527 168,0443586 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-10-15 1,2447 1,2438 142,7717 142,7717 177,70793499 177,57944046 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-10-16 1,2418 1,2406 141,3387 141,3387 175,51439766 175,34479122 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-10-17 1,2299 1,2283 147,0983 147,0983 180,91619917 180,68084189 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-10-18 1,2304 1,2293 146,2023 146,2023 179,88730992 179,72648739 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-10-21 1,227 1,2259 146,0073 146,0073 179,1509571 178,99034907 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-10-22 1,2274 1,2264 145,1806 145,1806 178,19466844 178,04948784 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-10-23 1,2353 1,2344 140,542 140,542 173,6115326 173,4850448 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-10-24 1,2382 1,2375 144,4992 144,4992 178,91890944 178,81776 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-10-25 1,2413 1,2403 143,3371 143,3371 177,92434223 177,78100513 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-10-28 1,2321 1,2316 145,0031 145,0031 178,65831951 178,58581796 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-10-29 1,2322 1,2315 139,1321 139,1321 171,43857362 171,34118115 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-10-30 1,2277 1,227 142,3792 142,3792 174,79894384 174,6992784 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-10-31 1,2352 1,2345 144,097 144,097 177,9886144 177,8877465 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-11-04 1,2355 1,2345 146,4906 146,4906 180,9891363 180,8426457 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-11-05 1,2427 1,2408 146,7709 146,7709 182,39219743 182,11333272 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-11-06 1,24 1,2392 144,5828 144,5828 179,282672 179,16700576 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-11-07 1,2413 1,2409 142,1842 142,1842 176,49324746 176,43637378 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-11-08 1,2483 1,2471 139,7164 139,7164 174,40798212 174,24032244 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-11-11 1,2435 1,2423 138,721 138,721 172,4995635 172,3330983 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-11-12 1,2436 1,2429 141,0809 141,0809 175,44820724 175,34945061 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-11-13 1,241 1,2399 140,0795 140,0795 173,8386595 173,68457205 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-11-14 1,2391 1,2381 142,8144 142,8144 176,96132304 176,81850864 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-11-15 1,2432 1,242 143,9685 143,9685 178,9816392 178,808877 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-11-18 1,2398 1,2392 145,1315 145,1315 179,9340337 179,8469548 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-11-19 1,2406 1,2394 144,5756 144,5756 179,36048936 179,18699864 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-11-20 1,2387 1,2377 144,5068 144,5068 179,00057316 178,85606636 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-11-21 1,2398 1,2387 148,4413 148,4413 184,03752374 183,87423831 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-11-22 1,2333 1,2305 148,3007 148,3007 182,89925331 182,48401135 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-11-25 1,2342 1,233 147,0967 147,0967 181,54674714 181,3702311 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-11-26 1,2389 1,238 144,0448 144,0448 178,45710272 178,3274624 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-11-27 1,2485 1,2484 147,1151 147,1151 183,67320235 183,65849084 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-11-28 1,2461 1,2453 148,3995 148,3995 184,92061695 184,80189735 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-11-29 1,2403 1,2398 147,6767 147,6767 183,16341101 183,08957266 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-12-02 1,2401 1,2396 147,0996 147,0996 182,41821396 182,34466416 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-12-03 1,2398 1,2398 143,916 143,916 178,4270568 178,4270568 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-12-04 1,2478 1,2463 143,6428 143,6428 179,23748584 179,02202164 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-12-05 1,2459 1,2451 141,8292 141,8292 176,70500028 176,59153692 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-12-06 1,2459 1,2451 141,1125 141,1125 175,81206375 175,69917375 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-12-09 1,2438 1,2426 138,6657 138,6657 172,47239766 172,30599882 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-12-10 1,2423 1,2412 139,6473 139,6473 173,48384079 173,33022876 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-12-11 1,2379 1,2368 141,6825 141,6825 175,38876675 175,232916 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-12-12 1,2364 1,2361 139,3704 139,3704 172,31756256 172,27575144 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-12-13 1,2448 1,2438 137,2201 137,2201 170,81158048 170,67436038 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-12-16 1,2471 1,2461 140,4659 140,4659 175,17502389 175,03455799 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-12-17 1,2472 1,246 138,5584 138,5584 172,81003648 172,6437664 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-12-18 1,2424 1,2415 135,5609 135,5609 168,42086216 168,29885735 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-12-19 1,2452 1,2448 134,798 134,798 167,8504696 167,7965504 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-12-20 1,2517 1,2504 135,8907 135,8907 170,09438919 169,91773128 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-12-23 1,2549 1,2525 135,996 135,996 170,6613804 170,33499 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-12-27 1,2525 1,2511 132,0409 132,0409 165,38122725 165,19636999 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2002-12-30 1,2567 1,2561 133,0055 133,0055 167,14801185 167,06820855 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-01-02 1,1532 1,1521 259,19 259,19 298,897908 298,612799 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-01-03 1,1542 1,1537 262,77 262,77 303,289134 303,157749 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-01-04 1,1566 1,1559 265,4 265,4 306,96164 306,77586 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-01-07 1,1554 1,1547 265,5 265,5 306,7587 306,57285 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-01-08 1,1614 1,1605 263,88 263,88 306,470232 306,23274 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-01-09 1,1669 1,166 264,21 264,21 308,306649 308,06886 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-01-10 1,1597 1,1586 263,34 263,34 305,395398 305,105724 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-01-11 1,1531 1,1521 264,47 264,47 304,960357 304,695887 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-01-14 1,1605 1,1588 263,38 263,38 305,65249 305,204744 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-01-15 1,1642 1,1617 258,43 258,43 300,864206 300,218131 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-01-16 1,1615 1,161 254,16 254,16 295,20684 295,07976 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-01-17 1,1716 1,1705 256,39 256,39 300,386524 300,104495 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-01-18 1,1714 1,1705 254,65 254,65 298,29701 298,067825 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-01-21 1,1648 1,1642 254,29 254,29 296,196992 296,044418 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-01-22 1,1697 1,1685 255,8 255,8 299,20926 298,9023 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-01-23 1,1727 1,1717 251,33 251,33 294,734691 294,483361 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-01-24 1,1724 1,1715 255,21 255,21 299,208204 298,978515 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-01-25 1,1729 1,1724 254,94 254,94 299,019126 298,891656 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-01-28 1,1773 1,1763 257,2647 257,2647 302,87773131 302,62046661 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-01-29 1,1781 1,1772 257,9326 257,9326 303,87039606 303,63825672 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-01-30 1,1788 1,1776 254,5171 254,5171 300,02475748 299,71933696 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-01-31 1,171 1,1704 255,9635 255,9635 299,7332585 299,5796804 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-02-01 1,169 1,1686 256,7016 256,7016 300,0841704 299,98148976 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-02-04 1,1772 1,1752 255,8404 255,8404 301,17531888 300,66363808 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-02-05 1,1751 1,1742 252,5985 252,5985 296,82849735 296,6011587 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-02-06 1,1767 1,1767 253,202 253,202 297,9427934 297,9427934 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-02-07 1,1813 1,1802 253,7955 253,7955 299,80862415 299,5294491 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-02-08 1,1807 1,1802 251,7813 251,7813 297,27818091 297,15229026 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-02-11 1,1797 1,1789 253,5939 253,5939 299,16472383 298,96184871 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-02-12 1,1807 1,1798 252,6088 252,6088 298,25521016 298,02786224 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-02-13 1,1825 1,1813 255,5153 255,5153 302,14684225 301,84022389 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-02-14 1,1825 1,1814 256,7156 256,7156 303,566197 303,28380984 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-02-15 1,183 1,183 255,9068 255,9068 302,7377444 302,7377444 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-02-18 1,1847 1,1842 254,4168 254,4168 301,40758296 301,28037456 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-02-19 1,1868 1,1862 253,4492 253,4492 300,79351056 300,64144104 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-02-20 1,1855 1,1847 254,3145 254,3145 301,48983975 301,28638815 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-02-21 1,1803 1,1791 254,8179 254,8179 300,76156737 300,45578589 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-02-22 1,183 1,1817 256,4529 256,4529 303,3837807 303,05039193 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-02-25 1,177 1,1765 256,644 256,644 302,069988 301,941666 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-02-26 1,1723 1,1716 258,7314 258,7314 303,31082022 303,12970824 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-02-27 1,1775 1,1761 261,3992 261,3992 307,797558 307,43159912 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-02-28 1,1774 1,1768 260,4091 260,4091 306,60567434 306,44942888 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-03-01 1,176 1,1755 261,2082 261,2082 307,1808432 307,0502391 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-03-04 1,1788 1,1781 262,7046 262,7046 309,67618248 309,49228926 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-03-05 1,1763 1,1754 265,8482 265,8482 312,71723766 312,47797428 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-03-06 1,1747 1,1737 266,1945 266,1945 312,69867915 312,43248465 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-03-07 1,1718 1,1713 272,3113 272,3113 319,09438134 318,95822569 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-03-08 1,1733 1,1726 275,9387 275,9387 323,75887671 323,56571962 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-03-11 1,1745 1,1734 275,3361 275,3361 323,38224945 323,07937974 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-03-12 1,1763 1,1754 275,4504 275,4504 324,01230552 323,76440016 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-03-13 1,18 1,179 276,8292 276,8292 326,658456 326,3816268 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-03-14 1,1767 1,1762 276,7063 276,7063 325,60030321 325,46195006 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-03-15 1,177 1,1762 279,2889 279,2889 328,7230353 328,49960418 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-03-18 1,1721 1,1714 282,904 282,904 331,5917784 331,3937456 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-03-19 1,1713 1,1706 283,9823 283,9823 332,62846799 332,42968038 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-03-20 1,1699 1,1693 280,5167 280,5167 328,17648733 328,00817731 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-03-21 1,1699 1,1694 283,3053 283,3053 331,43887047 331,29721782 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-03-22 1,1708 1,1699 283,6004 283,6004 332,03934832 331,78410796 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-03-25 1,1724 1,1723 283,8868 283,8868 332,82888432 332,80049564 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-03-26 1,169 1,1683 282,0321 282,0321 329,6955249 329,49810243 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-03-27 1,1692 1,168 284,9759 284,9759 333,19382228 332,8518512 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-04-02 1,1738 1,1731 285,3664 285,3664 334,96308032 334,76332384 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-04-03 1,1809 1,1801 284,8236 284,8236 336,34818924 336,12033036 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-04-04 1,189 1,1881 277,5467 277,5467 330,0030263 329,75323427 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-04-05 1,1814 1,1808 280,5267 280,5267 331,41424338 331,24592736 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-04-08 1,1824 1,1815 278,1572 278,1572 328,89307328 328,6427318 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-04-09 1,1881 1,1872 278,5243 278,5243 330,91472083 330,66404896 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-04-10 1,1895 1,1885 277,5516 277,5516 330,1476282 329,8700766 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-04-11 1,1909 1,1902 278,0302 278,0302 331,10616518 330,91154404 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-04-12 1,1944 1,1937 277,0266 277,0266 330,88057104 330,68665242 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-04-15 1,1946 1,1937 276,4881 276,4881 330,29268426 330,04384497 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-04-16 1,1968 1,196 278,7581 278,7581 333,61769408 333,3946876 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-04-17 1,1988 1,1979 279,9732 279,9732 335,63187216 335,37989628 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-04-18 1,1983 1,1979 280,8568 280,8568 336,55070344 336,43836072 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-04-19 1,2024 1,2019 278,9226 278,9226 335,37653424 335,23707294 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-04-22 1,2107 1,2099 276,2642 276,2642 334,47306694 334,25205558 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-04-23 1,2098 1,2092 274,302 274,302 331,8505596 331,6859784 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-04-24 1,2039 1,2028 273,4831 273,4831 329,24630409 328,94547268 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-04-25 1,2111 1,2108 268,4336 268,4336 325,09993296 325,01940288 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-04-26 1,2165 1,2158 268,2845 268,2845 326,36809425 326,1802951 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-04-29 1,2218 1,2205 264,7396 264,7396 323,45884328 323,1146818 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-04-30 1,2202 1,2192 264,3972 264,3972 322,61746344 322,35306624 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-05-02 1,2276 1,2268 270,2886 270,2886 331,80628536 331,59005448 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-05-03 1,2237 1,2231 268,948 268,948 329,1116676 328,9502988 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-05-06 1,2249 1,2243 267,3859 267,3859 327,52098891 327,36055737 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-05-07 1,2352 1,2339 267,3662 267,3662 330,25073024 329,90315418 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-05-10 1,2352 1,2339 271,5008 271,5008 335,35778816 335,00483712 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-05-13 1,2383 1,2375 270,7214 270,7214 335,23430962 335,0177325 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-05-14 1,2315 1,2306 274,8763 274,8763 338,51016345 338,26277478 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-05-15 1,222 1,221 274,3772 274,3772 335,2889384 335,0145612 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-05-16 1,2251 1,2238 274,5642 274,5642 336,36860142 336,01166796 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-05-21 1,2194 1,2182 273,3514 273,3514 333,32469716 332,99667548 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-05-22 1,2165 1,2157 268,9691 268,9691 327,20091015 326,98573487 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-05-23 1,2204 1,2194 268,3066 268,3066 327,44137464 327,17306804 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-05-24 1,2212 1,2208 267,2902 267,2902 326,41479224 326,30787616 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-05-27 1,2293 1,2283 266,0911 266,0911 327,10578923 326,83969813 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-05-28 1,2342 1,2333 263,4802 263,4802 325,18726284 324,95013066 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-05-29 1,2371 1,2363 256,0335 256,0335 316,73904285 316,53421605 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-05-30 1,2262 1,2251 253,1767 253,1767 310,44526954 310,16677517 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-05-31 1,2229 1,222 255,3319 255,3319 312,24538051 312,0155818 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-06-03 1,2198 1,219 253,7525 253,7525 309,5272995 309,3242975 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-06-04 1,2267 1,2253 246,0504 246,0504 301,83002568 301,48555512 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-06-05 1,2323 1,2312 245,4846 245,4846 302,51067258 302,24063952 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-06-06 1,2371 1,2357 245,8734 245,8734 304,16998314 303,82576038 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-06-07 1,2426 1,2406 240,8444 240,8444 299,27325144 298,79156264 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-06-10 1,2436 1,2427 242,4359 242,4359 301,49328524 301,27509293 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-06-11 1,2367 1,2357 246,8963 246,8963 305,33665421 305,08975791 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-06-12 1,2361 1,2354 246,2288 246,2288 304,36341968 304,19105952 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-06-13 1,2335 1,233 247,4227 247,4227 305,19590045 305,0721891 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-06-14 1,2358 1,2356 243,1478 243,1478 300,48205124 300,43342168 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-06-17 1,2289 1,2282 247,8351 247,8351 304,56455439 304,39106982 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-06-18 1,2215 1,2208 247,7064 247,7064 302,5733676 302,39997312 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-06-19 1,2241 1,2233 244,7224 244,7224 299,56468984 299,36891192 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-06-20 1,2321 1,2306 237,8769 237,8769 293,08812849 292,73131314 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-06-24 1,2288 1,227 228,5366 228,5366 280,82577408 280,4144082 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-06-25 1,229 1,2281 229,3737 229,3737 281,9002773 281,69384097 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-06-26 1,2305 1,2295 219,7156 219,7156 270,3600458 270,1403302 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-06-27 1,2305 1,2297 226,487 226,487 278,6922535 278,5110639 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-06-28 1,2269 1,2254 231,8312 231,8312 284,43369928 284,08595248 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-07-01 1,2193 1,2184 233,8292 233,8292 285,10794356 284,89749728 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-07-02 1,2323 1,2315 232,3191 232,3191 286,28682693 286,10097165 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-07-03 1,2341 1,2332 227,8614 227,8614 281,20375374 280,99867848 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-07-04 1,2472 1,2457 228,0676 228,0676 284,44591072 284,10380932 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-07-05 1,2512 1,2499 232,7518 232,7518 291,21905216 290,91647482 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-07-08 1,2537 1,2525 234,7418 234,7418 294,29579466 294,0141045 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-07-09 1,256 1,2547 233,7573 233,7573 293,5991688 293,29528431 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-07-10 1,27 1,2694 231,5171 231,5171 294,026717 293,88780674 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-07-11 1,2762 1,2749 228,8753 228,8753 292,09065786 291,79311997 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-07-12 1,2625 1,2619 229,8591 229,8591 290,19711375 290,05919829 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-07-15 1,2539 1,2526 227,8318 227,8318 285,67829402 285,38211268 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-07-16 1,2619 1,2596 225,3423 225,3423 284,35944837 283,84116108 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-07-17 1,2644 1,2629 228,2036 228,2036 288,54063184 288,19832644 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-07-18 1,2577 1,256 229,0745 229,0745 288,10699865 287,717572 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-07-19 1,2592 1,2581 224,6627 224,6627 282,89527184 282,64814287 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-07-22 1,2642 1,2626 218,9585 218,9585 276,8073357 276,4570021 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-07-23 1,2421 1,2354 212,0792 212,0792 263,42357432 262,00264368 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-07-24 1,2691 1,268 200,383 200,383 254,3060653 254,085644 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-07-25 1,2478 1,2466 208,3195 208,3195 259,9410721 259,6910887 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-07-26 1,2472 1,2459 208,8571 208,8571 260,48657512 260,21506089 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-07-29 1,2406 1,239 215,1792 215,1792 266,95131552 266,6070288 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-07-30 1,2306 1,2296 216,5799 216,5799 266,52322494 266,30664504 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-07-31 1,2454 1,2428 219,6072 219,6072 273,49880688 272,92782816 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-08-01 1,251 1,25 219,6676 219,6676 274,8041676 274,5845 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-08-02 1,2647 1,262 217,4733 217,4733 275,03848251 274,4513046 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-08-05 1,2587 1,255 211,6327 211,6327 266,38207949 265,5990385 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-08-06 1,2485 1,2467 212,6308 212,6308 265,4695538 265,08681836 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-08-07 1,2409 1,2393 215,3862 215,3862 267,27273558 266,92811766 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-08-08 1,2438 1,2426 215,7555 215,7555 268,3566909 268,0977843 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-08-09 1,2466 1,2446 215,892 215,892 269,1309672 268,6991832 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-08-12 1,2425 1,2416 213,4056 213,4056 265,156458 264,96439296 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-08-13 1,2433 1,2424 214,3471 214,3471 266,49774943 266,30483704 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-08-14 1,2463 1,2436 212,0673 212,0673 264,29947599 263,72689428 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-08-15 1,2432 1,2416 214,5282 214,5282 266,70145824 266,35821312 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-08-16 1,2455 1,2444 213,1701 213,1701 265,50335955 265,26887244 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-08-19 1,2486 1,2469 211,6336 211,6336 264,24571296 263,88593584 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-08-20 1,2487 1,2474 212,178 212,178 264,9466686 264,6708372 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-08-21 1,2478 1,2466 213,9866 213,9866 267,01247948 266,75569556 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-08-22 1,2482 1,2468 216,0494 216,0494 269,67286108 269,37039192 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-08-23 1,2446 1,2433 215,7164 215,7164 268,48063144 268,20020012 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-08-26 1,2382 1,2368 213,4562 213,4562 264,30146684 264,00262816 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-08-27 1,237 1,2362 214,5775 214,5775 265,4323675 265,2607055 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-08-28 1,2376 1,2363 210,0733 210,0733 259,98671608 259,71362079 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-08-29 1,2389 1,2389 205,9546 205,9546 255,15715394 255,15715394 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-08-30 1,2406 1,239 206,991 206,991 256,7930346 256,461849 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-09-02 1,2449 1,2434 204,4957 204,4957 254,57669693 254,26995338 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-09-03 1,2479 1,2469 198,5955 198,5955 247,82732445 247,62872895 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-09-04 1,2567 1,2555 195,565 195,565 245,7665355 245,5318575 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-09-05 1,2566 1,255 190,7051 190,7051 239,64002866 239,3349005 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-09-06 1,2591 1,2577 194,6241 194,6241 245,05120431 244,77873057 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-09-09 1,2529 1,2517 190,8674 190,8674 239,13776546 238,90872458 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-09-10 1,2529 1,2517 193,0693 193,0693 241,89652597 241,66484281 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-09-11 1,2403 1,2394 195,8576 195,8576 242,92218128 242,74590944 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-09-12 1,2406 1,2396 192,8787 192,8787 239,28531522 239,09243652 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-09-13 1,2561 1,255 187,8159 187,8159 235,91555199 235,7089545 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-09-16 1,2383 1,2374 185,6568 185,6568 229,89881544 229,73172432 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-09-17 1,2381 1,2374 186,0083 186,0083 230,29687623 230,16667042 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-09-18 1,2449 1,2439 180,7996 180,7996 225,07742204 224,89662244 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-09-19 1,2405 1,2396 176,5309 176,5309 218,98658145 218,82770364 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-09-20 1,2363 1,234 177,3866 177,3866 219,30305358 218,8950644 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-09-23 1,2269 1,2258 174,6699 174,6699 214,30250031 214,11036342 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-09-24 1,2409 1,2399 167,6693 167,6693 208,06083437 207,89316507 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-09-25 1,2493 1,2472 171,1356 171,1356 213,79970508 213,44032032 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-09-26 1,2461 1,2456 177,0247 177,0247 220,59047867 220,50196632 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-09-27 1,2455 1,2442 175,8665 175,8665 219,04172575 218,8130993 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-09-30 1,2443 1,243 171,6596 171,6596 213,59604028 213,3728828 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-10-01 1,2482 1,247 171,5952 171,5952 214,18512864 213,9792144 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-10-02 1,2417 1,2407 173,7518 173,7518 215,74761006 215,57385826 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-10-03 1,2432 1,242 174,8648 174,8648 217,39191936 217,1820816 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-10-04 1,2454 1,2445 174,9742 174,9742 217,91286868 217,7553919 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-10-07 1,249 1,248 173,5652 173,5652 216,7829348 216,6093696 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-10-08 1,2492 1,2481 172,5795 172,5795 215,5863114 215,39647395 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-10-09 1,2616 1,2608 171,0693 171,0693 215,82102888 215,68417344 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-10-10 1,2544 1,2536 170,6312 170,6312 214,03977728 213,90327232 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-10-11 1,2584 1,2573 180,6215 180,6215 227,2940956 227,09541195 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-10-14 1,2511 1,2498 182,4351 182,4351 228,24455361 228,00738798 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-10-15 1,2447 1,2438 191,258 191,258 238,0588326 237,8867004 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-10-16 1,2418 1,2406 189,4739 189,4739 235,28868902 235,06132034 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-10-17 1,2299 1,2283 191,9642 191,9642 236,09676958 235,78962686 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-10-18 1,2304 1,2293 189,0623 189,0623 232,62225392 232,41428539 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-10-21 1,227 1,2259 189,501 189,501 232,517727 232,3092759 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-10-22 1,2274 1,2264 188,7018 188,7018 231,61258932 231,42388752 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-10-23 1,2353 1,2344 187,1365 187,1365 231,16971845 231,0012956 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-10-24 1,2382 1,2375 188,991 188,991 234,0086562 233,8763625 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-10-25 1,2413 1,2403 186,2702 186,2702 231,21719926 231,03092906 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-10-28 1,2321 1,2316 186,9655 186,9655 230,36019255 230,2667098 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-10-29 1,2322 1,2315 183,5251 183,5251 226,13962822 226,01116065 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-10-30 1,2277 1,227 184,0282 184,0282 225,93142114 225,8026014 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-10-31 1,2352 1,2345 187,0094 187,0094 230,99401088 230,8631043 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-11-04 1,2355 1,2345 192,516 192,516 237,853518 237,661002 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-11-05 1,2427 1,2408 190,958 190,958 237,3035066 236,9406864 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-11-06 1,24 1,2392 192,9418 192,9418 239,247832 239,09347856 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-11-07 1,2413 1,2409 191,1663 191,1663 237,29472819 237,21826167 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-11-08 1,2483 1,2471 188,4423 188,4423 235,23252309 235,00639233 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-11-11 1,2435 1,2423 187,3159 187,3159 232,92732165 232,70254257 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-11-12 1,2436 1,2429 187,2683 187,2683 232,88685788 232,75577007 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-11-13 1,241 1,2399 188,3886 188,3886 233,7902526 233,58302514 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-11-14 1,2391 1,2381 188,2297 188,2297 233,23542127 233,04719157 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-11-15 1,2432 1,242 189,4415 189,4415 235,5136728 235,286343 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-11-18 1,2398 1,2392 191,7446 191,7446 237,72495508 237,60990832 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-11-19 1,2406 1,2394 188,8293 188,8293 234,26162958 234,03503442 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-11-20 1,2387 1,2377 187,499 187,499 232,2550113 232,0675123 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-11-21 1,2398 1,2387 191,3784 191,3784 237,27094032 237,06042408 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-11-22 1,2333 1,2305 194,282 194,282 239,6079906 239,064001 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-11-25 1,2342 1,233 195,0276 195,0276 240,70306392 240,4690308 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-11-26 1,2389 1,238 195,1522 195,1522 241,77406058 241,5984236 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-11-27 1,2485 1,2484 196,3207 196,3207 245,10639395 245,08676188 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-11-28 1,2461 1,2453 199,6316 199,6316 248,76093676 248,60123148 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-11-29 1,2403 1,2398 203,2938 203,2938 252,14530014 252,04365324 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-12-02 1,2401 1,2396 205,6905 205,6905 255,07678905 254,9739438 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-12-03 1,2398 1,2398 200,8623 200,8623 249,02907954 249,02907954 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-12-04 1,2478 1,2463 201,061 201,061 250,8839158 250,5823243 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-12-05 1,2459 1,2451 197,0288 197,0288 245,47818192 245,32055888 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-12-06 1,2459 1,2451 187,1818 187,1818 233,20980462 233,06005918 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-12-09 1,2438 1,2426 187,8363 187,8363 233,63078994 233,40538638 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-12-10 1,2423 1,2412 188,551 188,551 234,2369073 234,0295012 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-12-11 1,2379 1,2368 189,063 189,063 234,0410877 233,8331184 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-12-12 1,2364 1,2361 188,4384 188,4384 232,98523776 232,92870624 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-12-13 1,2448 1,2438 187,7285 187,7285 233,6844368 233,4967083 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-12-16 1,2471 1,2461 186,0982 186,0982 232,08306522 231,89696702 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-12-17 1,2472 1,246 185,7721 185,7721 231,69496312 231,4720366 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-12-18 1,2424 1,2415 186,3072 186,3072 231,46806528 231,3003888 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-12-19 1,2452 1,2448 186,2626 186,2626 231,93418952 231,85968448 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-12-20 1,2517 1,2504 186,1836 186,1836 233,04601212 232,80397344 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-12-23 1,2549 1,2525 183,7608 183,7608 230,60142792 230,160402 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-12-27 1,2525 1,2511 183,5928 183,5928 229,949982 229,69295208 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2002-12-30 1,2567 1,2561 183,1162 183,1162 230,12212854 230,01225882 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-01-02 1,1532 1,1521 227,06 227,06 261,845592 261,595826 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-01-03 1,1542 1,1537 227,06 227,06 262,072652 261,959122 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-01-04 1,1566 1,1559 230,15 230,15 266,19149 266,030385 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-01-07 1,1554 1,1547 231,15 231,15 267,07071 266,908905 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-01-08 1,1614 1,1605 230,73 230,73 267,969822 267,762165 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-01-09 1,1669 1,166 230,37 230,37 268,818753 268,61142 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-01-10 1,1597 1,1586 228,78 228,78 265,316166 265,064508 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-01-11 1,1531 1,1521 228,08 228,08 262,999048 262,770968 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-01-14 1,1605 1,1588 225,05 225,05 261,170525 260,78794 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-01-15 1,1642 1,1617 226,57 226,57 263,772794 263,206369 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-01-16 1,1615 1,161 223,43 223,43 259,513945 259,40223 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-01-17 1,1716 1,1705 225,76 225,76 264,500416 264,25208 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-01-18 1,1714 1,1705 224,86 224,86 263,401004 263,19863 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-01-21 1,1648 1,1642 224,56 224,56 261,567488 261,432752 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-01-22 1,1697 1,1685 222,62 222,62 260,398614 260,13147 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-01-23 1,1727 1,1717 224,18 224,18 262,895886 262,671706 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-01-24 1,1724 1,1715 225,74 225,74 264,657576 264,45441 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-01-25 1,1729 1,1724 227,6174 227,6174 266,97244846 266,85863976 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-01-28 1,1773 1,1763 229,237 229,237 269,8807201 269,6514831 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-01-29 1,1781 1,1772 224,8841 224,8841 264,93595821 264,73356252 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-01-30 1,1788 1,1776 224,4808 224,4808 264,61796704 264,34859008 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-01-31 1,171 1,1704 227,7815 227,7815 266,7321365 266,5954676 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-02-01 1,169 1,1686 227,0728 227,0728 265,4481032 265,35727408 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-02-04 1,1772 1,1752 222,9314 222,9314 262,43484408 261,98898128 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-02-05 1,1751 1,1742 220,3233 220,3233 258,90190983 258,70361886 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-02-06 1,1767 1,1767 217,8486 217,8486 256,34244762 256,34244762 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-02-07 1,1813 1,1802 218,1001 218,1001 257,64164813 257,40173802 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-02-08 1,1807 1,1802 219,8047 219,8047 259,52340929 259,41350694 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-02-11 1,1797 1,1789 221,7757 221,7757 261,62879329 261,45137273 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-02-12 1,1807 1,1798 221,3842 221,3842 261,38832494 261,18907916 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-02-13 1,1825 1,1813 223,9431 223,9431 264,81271575 264,54398403 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-02-14 1,1825 1,1814 224,1104 224,1104 265,010548 264,76402656 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-02-15 1,183 1,183 221,3019 221,3019 261,8001477 261,8001477 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-02-18 1,1847 1,1842 220,9867 220,9867 261,80294349 261,69245014 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-02-19 1,1868 1,1862 216,9872 216,9872 257,52040896 257,39021664 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-02-20 1,1855 1,1847 218,1346 218,1346 258,5985683 258,42406062 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-02-21 1,1803 1,1791 217,0344 217,0344 256,16570232 255,90526104 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-02-22 1,183 1,1817 217,0921 217,0921 256,8199543 256,53773457 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-02-25 1,177 1,1765 220,3071 220,3071 259,3014567 259,19130315 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-02-26 1,1723 1,1716 221,2393 221,2393 259,35883139 259,20396388 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-02-27 1,1775 1,1761 222,7916 222,7916 262,337109 262,02520076 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-02-28 1,1774 1,1768 222,2583 222,2583 261,68692242 261,55356744 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-03-01 1,176 1,1755 225,6985 225,6985 265,421436 265,30858675 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-03-04 1,1788 1,1781 230,1298 230,1298 271,27700824 271,11591738 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-03-05 1,1763 1,1754 228,7879 228,7879 269,12320677 268,91729766 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-03-06 1,1747 1,1737 231,1877 231,1877 271,57619119 271,34500349 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-03-07 1,1718 1,1713 230,1823 230,1823 269,72761914 269,61252799 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-03-08 1,1733 1,1726 232,6128 232,6128 272,92459824 272,76176928 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-03-11 1,1745 1,1734 233,4404 233,4404 274,1757498 273,91896536 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-03-12 1,1763 1,1754 231,1075 231,1075 271,85175225 271,6437555 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-03-13 1,18 1,179 229,8865 229,8865 271,26607 271,0361835 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-03-14 1,1767 1,1762 228,84 228,84 269,276028 269,161608 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-03-15 1,177 1,1762 230,5806 230,5806 271,3933662 271,20890172 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-03-18 1,1721 1,1714 230,267 230,267 269,8959507 269,7347638 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-03-19 1,1713 1,1706 231,1559 231,1559 270,75290567 270,59109654 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-03-20 1,1699 1,1693 227,6548 227,6548 266,33335052 266,19675764 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-03-21 1,1699 1,1694 227,5444 227,5444 266,20419356 266,09042136 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-03-22 1,1708 1,1699 227,1159 227,1159 265,90729572 265,70289141 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-03-25 1,1724 1,1723 224,9579 224,9579 263,74064196 263,71814617 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-03-26 1,169 1,1683 227,5727 227,5727 266,0324863 265,87318541 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-03-27 1,1692 1,168 227,5727 227,5727 266,07800084 265,8049136 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-04-02 1,1738 1,1731 224,7178 224,7178 263,77375364 263,61645118 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-04-03 1,1809 1,1801 222,7747 222,7747 263,07464323 262,89642347 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-04-04 1,189 1,1881 222,2667 222,2667 264,2751063 264,07506627 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-04-05 1,1814 1,1808 222,1436 222,1436 262,44044904 262,30716288 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-04-08 1,1824 1,1815 221,4155 221,4155 261,8016872 261,60241325 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-04-09 1,1881 1,1872 220,1535 220,1535 261,56437335 261,3662352 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-04-10 1,1895 1,1885 222,1152 222,1152 264,2060304 263,9839152 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-04-11 1,1909 1,1902 216,2201 216,2201 257,49651709 257,34516302 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-04-12 1,1944 1,1937 217,0742 217,0742 259,27342448 259,12147254 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-04-15 1,1946 1,1937 217,2999 217,2999 259,58646054 259,39089063 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-04-16 1,1968 1,196 222,3277 222,3277 266,08179136 265,9039292 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-04-17 1,1988 1,1979 222,1676 222,1676 266,33451888 266,13456804 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-04-18 1,1983 1,1979 220,8261 220,8261 264,61591563 264,52758519 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-04-19 1,2024 1,2019 220,4225 220,4225 265,036014 264,92580275 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-04-22 1,2107 1,2099 218,128 218,128 264,0875696 263,9130672 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-04-23 1,2098 1,2092 216,6779 216,6779 262,13692342 262,00691668 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-04-24 1,2039 1,2028 215,5995 215,5995 259,56023805 259,3230786 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-04-25 1,2111 1,2108 213,6593 213,6593 258,76277823 258,69868044 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-04-26 1,2165 1,2158 210,8208 210,8208 256,4635032 256,31592864 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-04-29 1,2218 1,2205 209,1357 209,1357 255,52199826 255,25012185 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-04-30 1,2202 1,2192 210,6528 210,6528 257,03854656 256,82789376 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-05-02 1,2276 1,2268 210,1754 210,1754 258,01132104 257,84318072 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-05-03 1,2237 1,2231 206,9696 206,9696 253,26869952 253,14451776 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-05-06 1,2249 1,2243 204,0289 204,0289 249,91499961 249,79258227 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-05-07 1,2352 1,2339 203,9928 203,9928 251,97190656 251,70671592 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-05-10 1,2352 1,2339 205,0462 205,0462 253,27306624 253,00650618 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-05-13 1,2383 1,2375 207,0213 207,0213 256,35447579 256,18885875 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-05-14 1,2315 1,2306 211,8218 211,8218 260,8585467 260,66790708 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-05-15 1,222 1,221 211,6301 211,6301 258,6119822 258,4003521 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-05-16 1,2251 1,2238 212,143 212,143 259,8963893 259,6206034 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-05-21 1,2194 1,2182 208,2065 208,2065 253,8870061 253,6371583 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-05-22 1,2165 1,2157 205,2967 205,2967 249,74343555 249,57919819 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-05-23 1,2204 1,2194 206,4276 206,4276 251,92424304 251,71781544 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-05-24 1,2212 1,2208 204,5724 204,5724 249,82381488 249,74198592 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-05-27 1,2293 1,2283 204,7078 204,7078 251,64729854 251,44259074 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-05-28 1,2342 1,2333 200,9475 200,9475 248,0094045 247,82855175 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-05-29 1,2371 1,2363 199,7309 199,7309 247,08709639 246,92731167 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-05-30 1,2262 1,2251 198,7895 198,7895 243,7556849 243,53701645 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-05-31 1,2229 1,222 200,7583 200,7583 245,50732507 245,3266426 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-06-03 1,2198 1,219 195,9065 195,9065 238,9667487 238,8100235 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-06-04 1,2267 1,2253 193,5105 193,5105 237,37933035 237,10841565 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-06-05 1,2323 1,2312 193,7557 193,7557 238,76514911 238,55201784 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-06-06 1,2371 1,2357 191,1917 191,1917 236,52325207 236,25558369 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-06-07 1,2426 1,2406 191,3831 191,3831 237,81264006 237,42987386 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-06-10 1,2436 1,2427 191,2946 191,2946 237,89396456 237,72179942 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-06-11 1,2367 1,2357 190,2787 190,2787 235,31766829 235,12738959 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-06-12 1,2361 1,2354 188,4033 188,4033 232,88531913 232,75343682 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-06-13 1,2335 1,233 186,6187 186,6187 230,19416645 230,1008571 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-06-14 1,2358 1,2356 184,5596 184,5596 228,07875368 228,04184176 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-06-17 1,2289 1,2282 188,0712 188,0712 231,12069768 230,98904784 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-06-18 1,2215 1,2208 186,9375 186,9375 228,34415625 228,2133 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-06-19 1,2241 1,2233 182,2856 182,2856 223,13580296 222,98997448 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-06-20 1,2321 1,2306 178,7257 178,7257 220,20793497 219,93984642 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-06-24 1,2288 1,227 174,7593 174,7593 214,74422784 214,4296611 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-06-25 1,229 1,2281 174,0228 174,0228 213,8740212 213,71740068 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-06-26 1,2305 1,2295 170,8462 170,8462 210,2262491 210,0554029 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-06-27 1,2305 1,2297 174,155 174,155 214,2977275 214,1584035 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-06-28 1,2269 1,2254 176,5477 176,5477 216,60637313 216,34155158 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-07-01 1,2193 1,2184 174,6752 174,6752 212,98147136 212,82426368 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-07-02 1,2323 1,2315 170,606 170,606 210,2377738 210,101289 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-07-03 1,2341 1,2332 169,9717 169,9717 209,76207497 209,60910044 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-07-04 1,2472 1,2457 170,3164 170,3164 212,41861408 212,16313948 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-07-05 1,2512 1,2499 175,5324 175,5324 219,62613888 219,39794676 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-07-08 1,2537 1,2525 172,9129 172,9129 216,78090273 216,57340725 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-07-09 1,256 1,2547 170,0295 170,0295 213,557052 213,33601365 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-07-10 1,27 1,2694 166,0118 166,0118 210,834986 210,73537892 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-07-11 1,2762 1,2749 163,9274 163,9274 209,20414788 208,99104226 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-07-12 1,2625 1,2619 164,4523 164,4523 207,62102875 207,52235737 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-07-15 1,2539 1,2526 160,3187 160,3187 201,02361793 200,81520362 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-07-16 1,2619 1,2596 158,4662 158,4662 199,96849778 199,60402552 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-07-17 1,2644 1,2629 160,3425 160,3425 202,737057 202,49654325 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-07-18 1,2577 1,256 160,0439 160,0439 201,28721303 201,0151384 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-07-19 1,2592 1,2581 155,3242 155,3242 195,58423264 195,41337602 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-07-22 1,2642 1,2626 151,952 151,952 192,0977184 191,8545952 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-07-23 1,2421 1,2354 152,8595 152,8595 189,86678495 188,8426263 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-07-24 1,2691 1,268 155,93 155,93 197,890763 197,71924 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-07-25 1,2478 1,2466 154,4814 154,4814 192,76189092 192,57651324 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-07-26 1,2472 1,2459 155,6465 155,6465 194,1223148 193,91997435 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-07-29 1,2406 1,239 163,0758 163,0758 202,31183748 202,0509162 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-07-30 1,2306 1,2296 161,0072 161,0072 198,13546032 197,97445312 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-07-31 1,2454 1,2428 162,9504 162,9504 202,93842816 202,51475712 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-08-01 1,251 1,25 160,0849 160,0849 200,2662099 200,106125 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-08-02 1,2647 1,262 157,4788 157,4788 199,16343836 198,7382456 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-08-05 1,2587 1,255 153,4066 153,4066 193,09288742 192,525283 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-08-06 1,2485 1,2467 158,2286 158,2286 197,5484071 197,26359562 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-08-07 1,2409 1,2393 159,2093 159,2093 197,56282037 197,30808549 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-08-08 1,2438 1,2426 162,305 162,305 201,874959 201,680193 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-08-09 1,2466 1,2446 163,7044 163,7044 204,07390504 203,74649624 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-08-12 1,2425 1,2416 161,2633 161,2633 200,36965025 200,22451328 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-08-13 1,2433 1,2424 159,3659 159,3659 198,13962347 197,99619416 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-08-14 1,2463 1,2436 160,748 160,748 200,3402324 199,9062128 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-08-15 1,2432 1,2416 163,8024 163,8024 203,63914368 203,37705984 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-08-16 1,2455 1,2444 162,0998 162,0998 201,8953009 201,71699112 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-08-19 1,2486 1,2469 164,2538 164,2538 205,08729468 204,80806322 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-08-20 1,2487 1,2474 162,0866 162,0866 202,39753742 202,18682484 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-08-21 1,2478 1,2466 163,6521 163,6521 204,20509038 204,00870786 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-08-22 1,2482 1,2468 167,2693 167,2693 208,78554026 208,55136324 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-08-23 1,2446 1,2433 165,4431 165,4431 205,91048226 205,69540623 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-08-26 1,2382 1,2368 165,7706 165,7706 205,25715692 205,02507808 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-08-27 1,237 1,2362 164,1816 164,1816 203,0926392 202,96129392 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-08-28 1,2376 1,2363 160,5768 160,5768 198,72984768 198,52109784 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-08-29 1,2389 1,2389 159,5296 159,5296 197,64122144 197,64122144 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-08-30 1,2406 1,239 160,0495 160,0495 198,5574097 198,3013305 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-09-02 1,2449 1,2434 159,4337 159,4337 198,47901313 198,23986258 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-09-03 1,2479 1,2469 153,8138 153,8138 191,94424102 191,79042722 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-09-04 1,2567 1,2555 154,4908 154,4908 194,14858836 193,9631994 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-09-05 1,2566 1,255 153,0426 153,0426 192,31333116 192,068463 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-09-06 1,2591 1,2577 155,0345 155,0345 195,20393895 194,98689065 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-09-09 1,2529 1,2517 156,4246 156,4246 195,98438134 195,79667182 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-09-10 1,2529 1,2517 159,1424 159,1424 199,38951296 199,19854208 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-09-11 1,2403 1,2394 159,9487 159,9487 198,38437261 198,24041878 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-09-12 1,2406 1,2396 155,9482 155,9482 193,46933692 193,31338872 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-09-13 1,2561 1,255 154,66 154,66 194,268426 194,0983 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-09-16 1,2383 1,2374 155,1972 155,1972 192,18069276 192,04101528 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-09-17 1,2381 1,2374 153,8717 153,8717 190,50855177 190,40084158 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-09-18 1,2449 1,2439 151,1773 151,1773 188,20062077 188,04944347 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-09-19 1,2405 1,2396 148,2811 148,2811 183,94270455 183,80925156 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-09-20 1,2363 1,234 148,7213 148,7213 183,86414319 183,5220842 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-09-23 1,2269 1,2258 145,8466 145,8466 178,93919354 178,77876228 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-09-24 1,2409 1,2399 142,8565 142,8565 177,27063085 177,12777435 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-09-25 1,2493 1,2472 145,3559 145,3559 181,59312587 181,28787848 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-09-26 1,2461 1,2456 148,7796 148,7796 185,39425956 185,31986976 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-09-27 1,2455 1,2442 146,5985 146,5985 182,58843175 182,3978537 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-09-30 1,2443 1,243 142,4873 142,4873 177,29694739 177,1117139 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-10-01 1,2482 1,247 145,3864 145,3864 181,47130448 181,2968408 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-10-02 1,2417 1,2407 144,225 144,225 179,0841825 178,9399575 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-10-03 1,2432 1,242 142,7392 142,7392 177,45337344 177,2820864 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-10-04 1,2454 1,2445 140,4479 140,4479 174,91381466 174,78741155 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-10-07 1,249 1,248 137,5805 137,5805 171,8380445 171,700464 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-10-08 1,2492 1,2481 137,5589 137,5589 171,83857788 171,68726309 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-10-09 1,2616 1,2608 134,6672 134,6672 169,89613952 169,78840576 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-10-10 1,2544 1,2536 137,67 137,67 172,693248 172,583112 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-10-11 1,2584 1,2573 142,4021 142,4021 179,19880264 179,04216033 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-10-14 1,2511 1,2498 141,452 141,452 176,9705972 176,7867096 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-10-15 1,2447 1,2438 149,7619 149,7619 186,40863693 186,27385122 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-10-16 1,2418 1,2406 148,3213 148,3213 184,18539034 184,00740478 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-10-17 1,2299 1,2283 153,6777 153,6777 189,00820323 188,76231891 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-10-18 1,2304 1,2293 154,0936 154,0936 189,59676544 189,42726248 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-10-21 1,227 1,2259 155,2565 155,2565 190,4997255 190,32894335 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-10-22 1,2274 1,2264 153,3277 153,3277 188,19441898 188,04109128 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-10-23 1,2353 1,2344 152,2531 152,2531 188,07825443 187,94122664 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-10-24 1,2382 1,2375 151,4631 151,4631 187,54161042 187,43558625 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-10-25 1,2413 1,2403 152,1293 152,1293 188,83810009 188,68597079 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-10-28 1,2321 1,2316 150,6168 150,6168 185,57495928 185,49965088 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-10-29 1,2322 1,2315 148,5159 148,5159 183,00129198 182,89733085 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-10-30 1,2277 1,227 149,9049 149,9049 184,03824573 183,9333123 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-10-31 1,2352 1,2345 149,0444 149,0444 184,09964288 183,9953118 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-11-04 1,2355 1,2345 151,1561 151,1561 186,75336155 186,60220545 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-11-05 1,2427 1,2408 152,1982 152,1982 189,13670314 188,84752656 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-11-06 1,24 1,2392 153,2411 153,2411 190,018964 189,89637112 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-11-07 1,2413 1,2409 149,379 149,379 185,4241527 185,3644011 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-11-08 1,2483 1,2471 146,4966 146,4966 182,87170578 182,69590986 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-11-11 1,2435 1,2423 144,3303 144,3303 179,47472805 179,30153169 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-11-12 1,2436 1,2429 145,4791 145,4791 180,91780876 180,81597339 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-11-13 1,241 1,2399 145,2852 145,2852 180,2989332 180,13911948 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-11-14 1,2391 1,2381 147,707 147,707 183,0237437 182,8760367 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-11-15 1,2432 1,242 148,6432 148,6432 184,79322624 184,6148544 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-11-18 1,2398 1,2392 147,5732 147,5732 182,96125336 182,87270944 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-11-19 1,2406 1,2394 146,9965 146,9965 182,3638579 182,1874621 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-11-20 1,2387 1,2377 149,2004 149,2004 184,81453548 184,66533508 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-11-21 1,2398 1,2387 151,913 151,913 188,3417374 188,1746331 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-11-22 1,2333 1,2305 151,6865 151,6865 187,07496045 186,65023825 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-11-25 1,2342 1,233 152,29 152,29 187,956318 187,77357 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-11-26 1,2389 1,238 149,3548 149,3548 185,03566172 184,9012424 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-11-27 1,2485 1,2484 152,8533 152,8533 190,83734505 190,82205972 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-11-28 1,2461 1,2453 153,3017 153,3017 191,02924837 190,90660701 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-11-29 1,2403 1,2398 152,6543 152,6543 189,33712829 189,26080114 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-12-02 1,2401 1,2396 151,6445 151,6445 188,05434445 187,9785222 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-12-03 1,2398 1,2398 149,9075 149,9075 185,8553185 185,8553185 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-12-04 1,2478 1,2463 149,0666 149,0666 186,00530348 185,78170358 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-12-05 1,2459 1,2451 147,5514 147,5514 183,83428926 183,71624814 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-12-06 1,2459 1,2451 146,8842 146,8842 183,00302478 182,88551742 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-12-09 1,2438 1,2426 144,732 144,732 180,0176616 179,8439832 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-12-10 1,2423 1,2412 146,025 146,025 181,4068575 181,24623 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-12-11 1,2379 1,2368 147,1142 147,1142 182,11266818 181,95084256 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-12-12 1,2364 1,2361 145,2813 145,2813 179,62579932 179,58221493 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-12-13 1,2448 1,2438 143,2043 143,2043 178,26071264 178,11750834 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-12-16 1,2471 1,2461 145,2505 145,2505 181,14189855 180,99664805 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-12-17 1,2472 1,246 143,2032 143,2032 178,60303104 178,4311872 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-12-18 1,2424 1,2415 140,9278 140,9278 175,08869872 174,9618637 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-12-19 1,2452 1,2448 140,3068 140,3068 174,71002736 174,65390464 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-12-20 1,2517 1,2504 141,1738 141,1738 176,70724546 176,52371952 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-12-23 1,2549 1,2525 141,2741 141,2741 177,28486809 176,94581025 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-12-27 1,2525 1,2511 137,4633 137,4633 172,17278325 171,98033463 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2002-12-30 1,2567 1,2561 137,1803 137,1803 172,39448301 172,31217483 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-01-02 1,1532 1,1521 152,65 152,65 176,03598 175,868065 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-01-03 1,1542 1,1537 157,8 157,8 182,13276 182,05386 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-01-04 1,1566 1,1559 158,93 158,93 183,818438 183,707187 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-01-07 1,1554 1,1547 158,92 158,92 183,616168 183,504924 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-01-08 1,1614 1,1605 154,84 154,84 179,831176 179,69182 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-01-09 1,1669 1,166 154,74 154,74 180,566106 180,42684 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-01-10 1,1597 1,1586 152,16 152,16 176,459952 176,292576 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-01-11 1,1531 1,1521 154,54 154,54 178,200074 178,045534 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-01-14 1,1605 1,1588 150,6 150,6 174,7713 174,51528 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-01-15 1,1642 1,1617 147,78 147,78 172,045476 171,676026 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-01-16 1,1615 1,161 145,9 145,9 169,46285 169,3899 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-01-17 1,1716 1,1705 147,12 147,12 172,365792 172,20396 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-01-18 1,1714 1,1705 145,66 145,66 170,626124 170,49503 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-01-21 1,1648 1,1642 145,29 145,29 169,233792 169,146618 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-01-22 1,1697 1,1685 146,28 146,28 171,103716 170,92818 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-01-23 1,1727 1,1717 144,48 144,48 169,431696 169,287216 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-01-24 1,1724 1,1715 147,55 147,55 172,98762 172,854825 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-01-25 1,1729 1,1724 146,24 146,24 171,524896 171,451776 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-01-28 1,1773 1,1763 146,4381 146,4381 172,40157513 172,25513703 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-01-29 1,1781 1,1772 145,7239 145,7239 171,67732659 171,54617508 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-01-30 1,1788 1,1776 142,7754 142,7754 168,30364152 168,13231104 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-01-31 1,171 1,1704 145,6809 145,6809 170,5923339 170,50492536 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-02-01 1,169 1,1686 147,7957 147,7957 172,7731733 172,71405502 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-02-04 1,1772 1,1752 146,1351 146,1351 172,03023972 171,73796952 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-02-05 1,1751 1,1742 144,0089 144,0089 169,22485839 169,09525038 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-02-06 1,1767 1,1767 143,6842 143,6842 169,07319814 169,07319814 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-02-07 1,1813 1,1802 142,6899 142,6899 168,55957887 168,40261998 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-02-08 1,1807 1,1802 143,0109 143,0109 168,85296963 168,78146418 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-02-11 1,1797 1,1789 145,2786 145,2786 171,38516442 171,26894154 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-02-12 1,1807 1,1798 144,9033 144,9033 171,08732631 170,95691334 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-02-13 1,1825 1,1813 145,8203 145,8203 172,43250475 172,25752039 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-02-14 1,1825 1,1814 145,5765 145,5765 172,14421125 171,9840771 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-02-15 1,183 1,183 143,9803 143,9803 170,3286949 170,3286949 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-02-18 1,1847 1,1842 142,7936 142,7936 169,16757792 169,09618112 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-02-19 1,1868 1,1862 140,3716 140,3716 166,59301488 166,50879192 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-02-20 1,1855 1,1847 140,9186 140,9186 167,0590003 166,94626542 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-02-21 1,1803 1,1791 140,7959 140,7959 166,18140077 166,01244569 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-02-22 1,183 1,1817 139,7852 139,7852 165,3658916 165,18417084 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-02-25 1,177 1,1765 141,0951 141,0951 166,0689327 165,99838515 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-02-26 1,1723 1,1716 142,6952 142,6952 167,28158296 167,18169632 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-02-27 1,1775 1,1761 145,5997 145,5997 171,44364675 171,23980717 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-02-28 1,1774 1,1768 145,7258 145,7258 171,57755692 171,49012144 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-03-01 1,176 1,1755 146,6331 146,6331 172,4405256 172,36720905 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-03-04 1,1788 1,1781 150,6857 150,6857 177,62830316 177,52282317 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-03-05 1,1763 1,1754 151,8113 151,8113 178,57563219 178,43900202 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-03-06 1,1747 1,1737 150,2228 150,2228 176,46672316 176,31650036 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-03-07 1,1718 1,1713 153,7141 153,7141 180,12218238 180,04532533 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-03-08 1,1733 1,1726 154,1243 154,1243 180,83404119 180,72615418 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-03-11 1,1745 1,1734 153,3743 153,3743 180,13811535 179,96940362 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-03-12 1,1763 1,1754 151,1697 151,1697 177,82091811 177,68486538 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-03-13 1,18 1,179 151,4925 151,4925 178,76115 178,6096575 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-03-14 1,1767 1,1762 150,4472 150,4472 177,03122024 176,95599664 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-03-15 1,177 1,1762 150,1626 150,1626 176,7413802 176,62125012 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-03-18 1,1721 1,1714 152,3388 152,3388 178,55630748 178,44967032 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-03-19 1,1713 1,1706 150,823 150,823 176,6589799 176,5534038 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-03-20 1,1699 1,1693 149,4829 149,4829 174,88004471 174,79035497 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-03-21 1,1699 1,1694 149,8485 149,8485 175,30776015 175,2328359 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-03-22 1,1708 1,1699 151,2461 151,2461 177,07893388 176,94281239 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-03-25 1,1724 1,1723 151,888 151,888 178,0734912 178,0583024 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-03-26 1,169 1,1683 150,5344 150,5344 175,9747136 175,86933952 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-03-27 1,1692 1,168 150,8898 150,8898 176,42035416 176,2392864 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-04-02 1,1738 1,1731 150,941 150,941 177,1745458 177,0688871 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-04-03 1,1809 1,1801 149,5464 149,5464 176,59934376 176,47970664 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-04-04 1,189 1,1881 146,8142 146,8142 174,5620838 174,42995102 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-04-05 1,1814 1,1808 148,1239 148,1239 174,99357546 174,90470112 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-04-08 1,1824 1,1815 146,6475 146,6475 173,396004 173,26402125 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-04-09 1,1881 1,1872 146,8853 146,8853 174,51442493 174,38222816 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-04-10 1,1895 1,1885 144,5092 144,5092 171,8936934 171,7491842 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-04-11 1,1909 1,1902 143,4871 143,4871 170,87878739 170,77834642 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-04-12 1,1944 1,1937 142,8035 142,8035 170,5645004 170,46453795 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-04-15 1,1946 1,1937 144,4553 144,4553 172,56630138 172,43629161 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-04-16 1,1968 1,196 146,4447 146,4447 175,26501696 175,1478612 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-04-17 1,1988 1,1979 147,9024 147,9024 177,30539712 177,17228496 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-04-18 1,1983 1,1979 145,3571 145,3571 174,18141293 174,12327009 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-04-19 1,2024 1,2019 143,5078 143,5078 172,55377872 172,48202482 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-04-22 1,2107 1,2099 138,9136 138,9136 168,18269552 168,07156464 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-04-23 1,2098 1,2092 137,2166 137,2166 166,00464268 165,92231272 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-04-24 1,2039 1,2028 134,7924 134,7924 162,27657036 162,12829872 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-04-25 1,2111 1,2108 134,6145 134,6145 163,03162095 162,9912366 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-04-26 1,2165 1,2158 134,848 134,848 164,042592 163,9481984 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-04-29 1,2218 1,2205 134,5009 134,5009 164,33319962 164,15834845 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-04-30 1,2202 1,2192 135,0767 135,0767 164,82058934 164,68551264 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-05-02 1,2276 1,2268 136,9874 136,9874 168,16573224 168,05614232 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-05-03 1,2237 1,2231 135,4363 135,4363 165,73340031 165,65213853 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-05-06 1,2249 1,2243 134,2635 134,2635 164,45936115 164,37880305 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-05-07 1,2352 1,2339 134,7812 134,7812 166,48173824 166,30652268 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-05-10 1,2352 1,2339 135,9861 135,9861 167,97003072 167,79324879 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-05-13 1,2383 1,2375 136,1809 136,1809 168,63280847 168,52386375 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-05-14 1,2315 1,2306 137,7369 137,7369 169,62299235 169,49902914 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-05-15 1,222 1,221 138,2182 138,2182 168,9026404 168,7644222 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-05-16 1,2251 1,2238 137,3866 137,3866 168,31232366 168,13372108 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-05-21 1,2194 1,2182 137,5456 137,5456 167,72310464 167,55804992 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-05-22 1,2165 1,2157 134,7269 134,7269 163,89527385 163,78749233 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-05-23 1,2204 1,2194 133,117 133,117 162,4559868 162,3228698 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-05-24 1,2212 1,2208 132,6634 132,6634 162,00854408 161,95547872 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-05-27 1,2293 1,2283 132,0165 132,0165 162,28788345 162,15586695 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-05-28 1,2342 1,2333 131,252 131,252 161,9912184 161,8730916 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-05-29 1,2371 1,2363 128,3483 128,3483 158,77968193 158,67700329 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-05-30 1,2262 1,2251 126,9885 126,9885 155,7132987 155,57361135 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-05-31 1,2229 1,222 129,0005 129,0005 157,75471145 157,638611 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-06-03 1,2198 1,219 129,2359 129,2359 157,64195082 157,5385621 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-06-04 1,2267 1,2253 125,3478 125,3478 153,76414626 153,58865934 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-06-05 1,2323 1,2312 125,8849 125,8849 155,12796227 154,98948888 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-06-06 1,2371 1,2357 125,1033 125,1033 154,76529243 154,59014781 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-06-07 1,2426 1,2406 121,6805 121,6805 151,2001893 150,9568283 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-06-10 1,2436 1,2427 122,3431 122,3431 152,14587916 152,03577037 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-06-11 1,2367 1,2357 123,4356 123,4356 152,65280652 152,52937092 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-06-12 1,2361 1,2354 121,997 121,997 150,8004917 150,7150938 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-06-13 1,2335 1,233 121,7402 121,7402 150,1665367 150,1056666 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-06-14 1,2358 1,2356 118,1213 118,1213 145,97430254 145,95067828 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-06-17 1,2289 1,2282 121,9124 121,9124 149,81814836 149,73280968 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-06-18 1,2215 1,2208 122,1295 122,1295 149,18118425 149,0956936 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-06-19 1,2241 1,2233 119,356 119,356 146,1036796 146,0081948 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-06-20 1,2321 1,2306 116,2028 116,2028 143,17346988 142,99916568 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-06-24 1,2288 1,227 111,6809 111,6809 137,23348992 137,0324643 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-06-25 1,229 1,2281 114,1395 114,1395 140,2774455 140,17471995 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-06-26 1,2305 1,2295 111,171 111,171 136,7959155 136,6847445 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-06-27 1,2305 1,2297 115,9918 115,9918 142,7279099 142,63511646 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-06-28 1,2269 1,2254 118,4933 118,4933 145,37942977 145,20168982 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-07-01 1,2193 1,2184 119,8057 119,8057 146,07909001 145,97126488 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-07-02 1,2323 1,2315 118,1667 118,1667 145,61682441 145,52229105 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-07-03 1,2341 1,2332 115,5921 115,5921 142,65221061 142,54817772 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-07-04 1,2472 1,2457 116,1529 116,1529 144,86589688 144,69166753 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-07-05 1,2512 1,2499 118,4466 118,4466 148,20038592 148,04640534 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-07-08 1,2537 1,2525 118,6118 118,6118 148,70361366 148,5612795 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-07-09 1,256 1,2547 117,1033 117,1033 147,0817448 146,92951051 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-07-10 1,27 1,2694 116,1438 116,1438 147,502626 147,43293972 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-07-11 1,2762 1,2749 112,4 112,4 143,44488 143,29876 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-07-12 1,2625 1,2619 111,6108 111,6108 140,908635 140,84166852 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-07-15 1,2539 1,2526 110,6912 110,6912 138,79569568 138,65179712 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-07-16 1,2619 1,2596 110,1452 110,1452 138,99222788 138,73889392 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-07-17 1,2644 1,2629 112,4424 112,4424 142,17217056 142,00350696 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-07-18 1,2577 1,256 112,3338 112,3338 141,28222026 141,0912528 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-07-19 1,2592 1,2581 110,3165 110,3165 138,9105368 138,78918865 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-07-22 1,2642 1,2626 107,0611 107,0611 135,34664262 135,17534486 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-07-23 1,2421 1,2354 102,6854 102,6854 127,54553534 126,85754316 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-07-24 1,2691 1,268 97,4799 97,4799 123,71174109 123,6045132 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-07-25 1,2478 1,2466 101,7661 101,7661 126,98373958 126,86162026 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-07-26 1,2472 1,2459 100,5259 100,5259 125,37590248 125,24521881 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-07-29 1,2406 1,239 105,8946 105,8946 131,37284076 131,2034094 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-07-30 1,2306 1,2296 107,4916 107,4916 132,27916296 132,17167136 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-07-31 1,2454 1,2428 106,9414 106,9414 133,18481956 132,90677192 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-08-01 1,251 1,25 106,9985 106,9985 133,8551235 133,748125 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-08-02 1,2647 1,262 105,3554 105,3554 133,24297438 132,9585148 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-08-05 1,2587 1,255 101,7245 101,7245 128,04062815 127,6642475 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-08-06 1,2485 1,2467 103,0162 103,0162 128,6157257 128,43029654 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-08-07 1,2409 1,2393 104,3874 104,3874 129,53432466 129,36730482 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-08-08 1,2438 1,2426 104,5364 104,5364 130,02237432 129,89693064 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-08-09 1,2466 1,2446 104,549 104,549 130,3307834 130,1216854 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-08-12 1,2425 1,2416 104,1806 104,1806 129,4443955 129,35063296 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-08-13 1,2433 1,2424 103,5103 103,5103 128,69435599 128,60119672 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-08-14 1,2463 1,2436 101,6888 101,6888 126,73475144 126,46019168 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-08-15 1,2432 1,2416 104,0508 104,0508 129,35595456 129,18947328 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-08-16 1,2455 1,2444 103,9401 103,9401 129,45739455 129,34306044 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-08-19 1,2486 1,2469 105,1372 105,1372 131,27430792 131,09557468 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-08-20 1,2487 1,2474 105,6045 105,6045 131,86833915 131,7310533 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-08-21 1,2478 1,2466 107,4456 107,4456 134,07061968 133,94168496 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-08-22 1,2482 1,2468 109,6224 109,6224 136,83067968 136,67720832 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-08-23 1,2446 1,2433 108,8779 108,8779 135,50943434 135,36789307 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-08-26 1,2382 1,2368 108,813 108,813 134,7322566 134,5799184 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-08-27 1,237 1,2362 108,6292 108,6292 134,3743204 134,28741704 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-08-28 1,2376 1,2363 107,2155 107,2155 132,6899028 132,55052265 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-08-29 1,2389 1,2389 105,3839 105,3839 130,56011371 130,56011371 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-08-30 1,2406 1,239 104,9448 104,9448 130,19451888 130,0266072 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-09-02 1,2449 1,2434 104,8386 104,8386 130,51357314 130,35631524 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-09-03 1,2479 1,2469 102,0676 102,0676 127,37015804 127,26809044 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-09-04 1,2567 1,2555 100,9456 100,9456 126,85833552 126,7372008 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-09-05 1,2566 1,255 98,7932 98,7932 124,14353512 123,985466 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-09-06 1,2591 1,2577 101,8735 101,8735 128,26892385 128,12630095 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-09-09 1,2529 1,2517 100,2574 100,2574 125,61249646 125,49218758 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-09-10 1,2529 1,2517 102,3999 102,3999 128,29683471 128,17395483 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-09-11 1,2403 1,2394 104,5851 104,5851 129,71689953 129,62277294 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-09-12 1,2406 1,2396 103,2245 103,2245 128,0603147 127,9570902 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-09-13 1,2561 1,255 100,5671 100,5671 126,32233431 126,2117105 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-09-16 1,2383 1,2374 100,1995 100,1995 124,07704085 123,9868613 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-09-17 1,2381 1,2374 101,1829 101,1829 125,27454849 125,20372046 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-09-18 1,2449 1,2439 98,0668 98,0668 122,08335932 121,98529252 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-09-19 1,2405 1,2396 95,6181 95,6181 118,61425305 118,52819676 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-09-20 1,2363 1,234 95,5316 95,5316 118,10571708 117,8859944 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-09-23 1,2269 1,2258 94,0103 94,0103 115,34123707 115,23782574 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-09-24 1,2409 1,2399 90,1032 90,1032 111,80906088 111,71895768 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-09-25 1,2493 1,2472 90,9724 90,9724 113,65181932 113,46077728 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-09-26 1,2461 1,2456 94,2363 94,2363 117,42785343 117,38073528 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-09-27 1,2455 1,2442 93,3375 93,3375 116,25185625 116,1305175 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-09-30 1,2443 1,243 90,0853 90,0853 112,09313879 111,9760279 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-10-01 1,2482 1,247 89,547 89,547 111,7725654 111,665109 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-10-02 1,2417 1,2407 91,2576 91,2576 113,31456192 113,22330432 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-10-03 1,2432 1,242 90,7186 90,7186 112,78136352 112,6725012 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-10-04 1,2454 1,2445 89,6021 89,6021 111,59045534 111,50981345 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-10-07 1,249 1,248 87,5721 87,5721 109,3775529 109,2899808 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-10-08 1,2492 1,2481 86,1874 86,1874 107,66530008 107,57049394 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-10-09 1,2616 1,2608 85,6755 85,6755 108,0882108 108,0196704 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-10-10 1,2544 1,2536 86,3093 86,3093 108,26638592 108,19733848 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-10-11 1,2584 1,2573 93,0028 93,0028 117,03472352 116,93242044 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-10-14 1,2511 1,2498 93,6864 93,6864 117,21105504 117,08926272 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-10-15 1,2447 1,2438 99,186 99,186 123,4568142 123,3675468 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-10-16 1,2418 1,2406 98,3689 98,3689 122,15450002 122,03645734 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-10-17 1,2299 1,2283 99,8479 99,8479 122,80293221 122,64317557 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-10-18 1,2304 1,2293 100,6335 100,6335 123,8194584 123,70876155 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-10-21 1,227 1,2259 100,6569 100,6569 123,5060163 123,39529371 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-10-22 1,2274 1,2264 100,9942 100,9942 123,96028108 123,85928688 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-10-23 1,2353 1,2344 98,3204 98,3204 121,45519012 121,36670176 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-10-24 1,2382 1,2375 99,8971 99,8971 123,69258922 123,62266125 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-10-25 1,2413 1,2403 98,5251 98,5251 122,29920663 122,20068153 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-10-28 1,2321 1,2316 100,6885 100,6885 124,05830085 124,0079566 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-10-29 1,2322 1,2315 97,4892 97,4892 120,12619224 120,0579498 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-10-30 1,2277 1,227 98,7661 98,7661 121,25514097 121,1860047 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-10-31 1,2352 1,2345 100,6832 100,6832 124,36388864 124,2934104 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-11-04 1,2355 1,2345 102,7311 102,7311 126,92427405 126,82154295 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-11-05 1,2427 1,2408 103,018 103,018 128,0204686 127,8247344 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-11-06 1,24 1,2392 103,201 103,201 127,96924 127,8866792 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-11-07 1,2413 1,2409 101,1779 101,1779 125,59212727 125,55165611 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-11-08 1,2483 1,2471 101,1636 101,1636 126,28252188 126,16112556 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-11-11 1,2435 1,2423 98,9062 98,9062 122,9898597 122,87117226 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-11-12 1,2436 1,2429 99,6708 99,6708 123,95060688 123,88083732 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-11-13 1,241 1,2399 100,5078 100,5078 124,7301798 124,61962122 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-11-14 1,2391 1,2381 102,7543 102,7543 127,32285313 127,22009883 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-11-15 1,2432 1,242 102,3757 102,3757 127,27347024 127,1506194 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-11-18 1,2398 1,2392 103,2084 103,2084 127,95777432 127,89584928 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-11-19 1,2406 1,2394 101,5685 101,5685 126,0058811 125,8839989 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-11-20 1,2387 1,2377 102,0946 102,0946 126,46458102 126,36248642 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-11-21 1,2398 1,2387 105,3049 105,3049 130,55701502 130,44117963 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-11-22 1,2333 1,2305 107,0456 107,0456 132,01933848 131,7196108 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-11-25 1,2342 1,233 107,202 107,202 132,3087084 132,180066 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-11-26 1,2389 1,238 105,9242 105,9242 131,22949138 131,1341596 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-11-27 1,2485 1,2484 106,6542 106,6542 133,1577687 133,14710328 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-11-28 1,2461 1,2453 108,3518 108,3518 135,01717798 134,93049654 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-11-29 1,2403 1,2398 108,8419 108,8419 134,99660857 134,94218762 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-12-02 1,2401 1,2396 110,077 110,077 136,5064877 136,4514492 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-12-03 1,2398 1,2398 105,5076 105,5076 130,80832248 130,80832248 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-12-04 1,2478 1,2463 104,7473 104,7473 130,70368094 130,54655999 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-12-05 1,2459 1,2451 104,7234 104,7234 130,47488406 130,39110534 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-12-06 1,2459 1,2451 103,163 103,163 128,5307817 128,4482513 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-12-09 1,2438 1,2426 103,0882 103,0882 128,22110316 128,09739732 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-12-10 1,2423 1,2412 101,8273 101,8273 126,50005479 126,38804476 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-12-11 1,2379 1,2368 102,2581 102,2581 126,58530199 126,47281808 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-12-12 1,2364 1,2361 101,8338 101,8338 125,90731032 125,87676018 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-12-13 1,2448 1,2438 100,3227 100,3227 124,88169696 124,78137426 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-12-16 1,2471 1,2461 100,5766 100,5766 125,42907786 125,32850126 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-12-17 1,2472 1,246 99,7105 99,7105 124,3589356 124,239283 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-12-18 1,2424 1,2415 98,2404 98,2404 122,05387296 121,9654566 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-12-19 1,2452 1,2448 97,8708 97,8708 121,86872016 121,82957184 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-12-20 1,2517 1,2504 96,9308 96,9308 121,32828236 121,20227232 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-12-23 1,2549 1,2525 96,3688 96,3688 120,93320712 120,701922 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-12-27 1,2525 1,2511 94,3996 94,3996 118,235499 118,10333956 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2002-12-30 1,2567 1,2561 94,7326 94,7326 119,05045842 118,99361886 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-01-02 1,1532 1,1521 140,78 140,78 162,347496 162,192638 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-01-03 1,1542 1,1537 142,45 142,45 164,41579 164,344565 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-01-04 1,1566 1,1559 143,7 143,7 166,20342 166,10283 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-01-07 1,1554 1,1547 143,27 143,27 165,534158 165,433869 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-01-08 1,1614 1,1605 142,58 142,58 165,592412 165,46409 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-01-09 1,1669 1,166 142,88 142,88 166,726672 166,59808 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-01-10 1,1597 1,1586 142,18 142,18 164,886146 164,729748 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-01-11 1,1531 1,1521 142,74 142,74 164,593494 164,450754 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-01-14 1,1605 1,1588 142,19 142,19 165,011495 164,769772 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-01-15 1,1642 1,1617 139,17 139,17 162,021714 161,673789 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-01-16 1,1615 1,161 137,18 137,18 159,33457 159,26598 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-01-17 1,1716 1,1705 138,61 138,61 162,395476 162,243005 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-01-18 1,1714 1,1705 137,72 137,72 161,325208 161,20126 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-01-21 1,1648 1,1642 137,57 137,57 160,241536 160,158994 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-01-22 1,1697 1,1685 138,05 138,05 161,477085 161,311425 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-01-23 1,1727 1,1717 136,46 136,46 160,026642 159,890182 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-01-24 1,1724 1,1715 138,29 138,29 162,131196 162,006735 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-01-25 1,1729 1,1724 137,98 137,98 161,836742 161,767752 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-01-28 1,1773 1,1763 139,4635 139,4635 164,19037855 164,05091505 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-01-29 1,1781 1,1772 139,5279 139,5279 164,37781899 164,25224388 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-01-30 1,1788 1,1776 137,7765 137,7765 162,4109382 162,2456064 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-01-31 1,171 1,1704 138,6758 138,6758 162,3893618 162,30615632 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-02-01 1,169 1,1686 139,1939 139,1939 162,7176691 162,66199154 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-02-04 1,1772 1,1752 138,9792 138,9792 163,60631424 163,32835584 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-02-05 1,1751 1,1742 137,342 137,342 161,3905842 161,2669764 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-02-06 1,1767 1,1767 137,6242 137,6242 161,94239614 161,94239614 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-02-07 1,1813 1,1802 137,8451 137,8451 162,83641663 162,68478702 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-02-08 1,1807 1,1802 136,7791 136,7791 161,49508337 161,42669382 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-02-11 1,1797 1,1789 137,7182 137,7182 162,46616054 162,35598598 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-02-12 1,1807 1,1798 137,4818 137,4818 162,32476126 162,20102764 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-02-13 1,1825 1,1813 138,9839 138,9839 164,34846175 164,18168107 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-02-14 1,1825 1,1814 139,4684 139,4684 164,921383 164,76796776 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-02-15 1,183 1,183 138,9271 138,9271 164,3507593 164,3507593 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-02-18 1,1847 1,1842 138,2069 138,2069 163,73371443 163,66461098 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-02-19 1,1868 1,1862 137,4503 137,4503 163,12601604 163,04354586 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-02-20 1,1855 1,1847 137,4406 137,4406 162,9358313 162,82587882 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-02-21 1,1803 1,1791 137,7533 137,7533 162,59021999 162,42491603 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-02-22 1,183 1,1817 138,9611 138,9611 164,3909813 164,21033187 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-02-25 1,177 1,1765 139,0689 139,0689 163,6840953 163,61456085 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-02-26 1,1723 1,1716 140,4 140,4 164,59092 164,49264 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-02-27 1,1775 1,1761 142,1076 142,1076 167,331699 167,13274836 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-02-28 1,1774 1,1768 141,4715 141,4715 166,5685441 166,4836612 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-03-01 1,176 1,1755 141,5539 141,5539 166,4673864 166,39660945 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-03-04 1,1788 1,1781 142,2765 142,2765 167,7155382 167,61594465 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-03-05 1,1763 1,1754 144,0379 144,0379 169,43178177 169,30214766 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-03-06 1,1747 1,1737 143,9541 143,9541 169,10288127 168,95892717 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-03-07 1,1718 1,1713 146,7304 146,7304 171,93868272 171,86531752 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-03-08 1,1733 1,1726 148,7191 148,7191 174,49212003 174,38801666 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-03-11 1,1745 1,1734 148,019 148,019 173,8483155 173,6854946 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-03-12 1,1763 1,1754 147,9534 147,9534 174,03758442 173,90442636 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-03-13 1,18 1,179 148,6146 148,6146 175,365228 175,2166134 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-03-14 1,1767 1,1762 148,4849 148,4849 174,72218183 174,64793938 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-03-15 1,177 1,1762 149,5884 149,5884 176,0655468 175,94587608 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-03-18 1,1721 1,1714 150,9321 150,9321 176,90751441 176,80186194 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-03-19 1,1713 1,1706 151,937 151,937 177,9638081 177,8574522 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-03-20 1,1699 1,1693 150,0017 150,0017 175,48698883 175,39698781 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-03-21 1,1699 1,1694 151,5276 151,5276 177,27213924 177,19637544 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-03-22 1,1708 1,1699 151,55 151,55 177,43474 177,298345 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-03-25 1,1724 1,1723 151,7228 151,7228 177,87981072 177,86463844 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-03-26 1,169 1,1683 150,8893 150,8893 176,3895917 176,28396919 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-03-27 1,1692 1,168 152,0783 152,0783 177,80994836 177,6274544 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-04-02 1,1738 1,1731 152,1536 152,1536 178,59789568 178,49138816 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-04-03 1,1809 1,1801 152,0303 152,0303 179,53258127 179,41095703 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-04-04 1,189 1,1881 148,9893 148,9893 177,1482777 177,01418733 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-04-05 1,1814 1,1808 150,1802 150,1802 177,42288828 177,33278016 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-04-08 1,1824 1,1815 149,0097 149,0097 176,18906928 176,05496055 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-04-09 1,1881 1,1872 149,3823 149,3823 177,48111063 177,34666656 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-04-10 1,1895 1,1885 148,8748 148,8748 177,0865746 176,9376998 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-04-11 1,1909 1,1902 149,2717 149,2717 177,76766753 177,66317734 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-04-12 1,1944 1,1937 148,7124 148,7124 177,62209056 177,51799188 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-04-15 1,1946 1,1937 148,6043 148,6043 177,52269678 177,38895291 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-04-16 1,1968 1,196 149,7958 149,7958 179,27561344 179,1557768 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-04-17 1,1988 1,1979 150,4454 150,4454 180,35394552 180,21854466 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-04-18 1,1983 1,1979 150,6944 150,6944 180,57709952 180,51682176 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-04-19 1,2024 1,2019 149,6578 149,6578 179,94853872 179,87370982 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-04-22 1,2107 1,2099 148,545 148,545 179,8434315 179,7245955 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-04-23 1,2098 1,2092 147,5124 147,5124 178,46050152 178,37199408 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-04-24 1,2039 1,2028 147,4214 147,4214 177,48062346 177,31845992 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-04-25 1,2111 1,2108 145,01 145,01 175,621611 175,578108 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-04-26 1,2165 1,2158 145,1289 145,1289 176,54930685 176,44771662 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-04-29 1,2218 1,2205 143,5419 143,5419 175,37949342 175,19288895 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-04-30 1,2202 1,2192 143,7403 143,7403 175,39191406 175,24817376 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-05-02 1,2276 1,2268 147,5435 147,5435 181,1244006 181,0063658 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-05-03 1,2237 1,2231 147,0282 147,0282 179,91840834 179,83019142 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-05-06 1,2249 1,2243 146,2016 146,2016 179,08233984 178,99461888 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-05-07 1,2352 1,2339 145,7626 145,7626 180,04596352 179,85647214 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-05-10 1,2352 1,2339 148,1283 148,1283 182,96807616 182,77550937 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-05-13 1,2383 1,2375 147,5702 147,5702 182,73617866 182,6181225 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-05-14 1,2315 1,2306 149,8217 149,8217 184,50542355 184,37058402 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-05-15 1,222 1,221 149,2659 149,2659 182,4029298 182,2536639 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-05-16 1,2251 1,2238 149,9747 149,9747 183,73400497 183,53903786 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-05-21 1,2194 1,2182 149,464 149,464 182,2564016 182,0770448 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-05-22 1,2165 1,2157 147,0859 147,0859 178,92999735 178,81232863 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-05-23 1,2204 1,2194 146,9274 146,9274 179,31019896 179,16327156 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-05-24 1,2212 1,2208 146,5647 146,5647 178,98481164 178,92618576 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-05-27 1,2293 1,2283 146,1515 146,1515 179,66403895 179,51788745 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-05-28 1,2342 1,2333 144,6757 144,6757 178,55874894 178,42854081 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-05-29 1,2371 1,2363 141,2136 141,2136 174,69534456 174,58237368 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-05-30 1,2262 1,2251 139,9474 139,9474 171,60350188 171,44955974 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-05-31 1,2229 1,222 140,5905 140,5905 171,92812245 171,801591 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-06-03 1,2198 1,219 140,0418 140,0418 170,82298764 170,7109542 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-06-04 1,2267 1,2253 135,8573 135,8573 166,65614991 166,46594969 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-06-05 1,2323 1,2312 135,9549 135,9549 167,53722327 167,38767288 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-06-06 1,2371 1,2357 136,7825 136,7825 169,21363075 169,02213525 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-06-07 1,2426 1,2406 133,5633 133,5633 165,96575658 165,69862998 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-06-10 1,2436 1,2427 134,3046 134,3046 167,02120056 166,90032642 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-06-11 1,2367 1,2357 136,8211 136,8211 169,20665437 169,06983327 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-06-12 1,2361 1,2354 136,4775 136,4775 168,69983775 168,6043035 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-06-13 1,2335 1,233 136,9688 136,9688 168,9510148 168,8825304 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-06-14 1,2358 1,2356 133,811 133,811 165,3636338 165,3368716 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-06-17 1,2289 1,2282 136,5181 136,5181 167,76709309 167,67153042 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-06-18 1,2215 1,2208 136,7393 136,7393 167,02705495 166,93133744 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-06-19 1,2241 1,2233 135,2423 135,2423 165,55009943 165,44190559 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-06-20 1,2321 1,2306 131,3945 131,3945 161,89116345 161,6940717 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-06-24 1,2288 1,227 126,7599 126,7599 155,76256512 155,5343973 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-06-25 1,229 1,2281 127,4079 127,4079 156,5843091 156,46964199 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-06-26 1,2305 1,2295 121,9207 121,9207 150,02342135 149,90150065 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-06-27 1,2305 1,2297 125,9445 125,9445 154,97470725 154,87395165 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-06-28 1,2269 1,2254 127,7476 127,7476 156,73353044 156,54190904 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-07-01 1,2193 1,2184 129,2265 129,2265 157,56587145 157,4495676 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-07-02 1,2323 1,2315 128,3402 128,3402 158,15362846 158,0509563 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-07-03 1,2341 1,2332 126,268 126,268 155,8273388 155,7136976 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-07-04 1,2472 1,2457 126,1167 126,1167 157,29274824 157,10357319 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-07-05 1,2512 1,2499 128,2999 128,2999 160,52883488 160,36204501 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-07-08 1,2537 1,2525 129,1601 129,1601 161,92801737 161,77302525 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-07-09 1,256 1,2547 128,7951 128,7951 161,7666456 161,59921197 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-07-10 1,27 1,2694 127,4918 127,4918 161,914586 161,83809092 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-07-11 1,2762 1,2749 125,7862 125,7862 160,52834844 160,36482638 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-07-12 1,2625 1,2619 125,6528 125,6528 158,63666 158,56126832 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-07-15 1,2539 1,2526 124,7176 124,7176 156,38339864 156,22126576 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-07-16 1,2619 1,2596 123,9728 123,9728 156,44127632 156,15613888 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-07-17 1,2644 1,2629 126,2082 126,2082 159,57764808 159,38833578 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-07-18 1,2577 1,256 126,3527 126,3527 158,91379079 158,6989912 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-07-19 1,2592 1,2581 123,7295 123,7295 155,8001864 155,66408395 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-07-22 1,2642 1,2626 120,2025 120,2025 151,9600005 151,7676765 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-07-23 1,2421 1,2354 116,6589 116,6589 144,90201969 144,12040506 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-07-24 1,2691 1,268 110,233 110,233 139,8967003 139,775444 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-07-25 1,2478 1,2466 114,6296 114,6296 143,03481488 142,89725936 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-07-26 1,2472 1,2459 115,0818 115,0818 143,53002096 143,38041462 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-07-29 1,2406 1,239 117,6214 117,6214 145,92110884 145,7329146 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-07-30 1,2306 1,2296 118,0989 118,0989 145,33250634 145,21440744 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-07-31 1,2454 1,2428 120,0433 120,0433 149,50192582 149,18981324 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-08-01 1,251 1,25 119,8578 119,8578 149,9421078 149,82225 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-08-02 1,2647 1,262 118,6392 118,6392 150,04299624 149,7226704 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-08-05 1,2587 1,255 115,3262 115,3262 145,16108794 144,734381 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-08-06 1,2485 1,2467 116,2139 116,2139 145,09305415 144,88386913 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-08-07 1,2409 1,2393 117,685 117,685 146,0353165 145,8470205 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-08-08 1,2438 1,2426 118,1146 118,1146 146,91093948 146,76920196 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-08-09 1,2466 1,2446 118,3639 118,3639 147,55243774 147,31570994 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-08-12 1,2425 1,2416 117,1303 117,1303 145,53439775 145,42898048 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-08-13 1,2433 1,2424 118,0901 118,0901 146,82142133 146,71514024 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-08-14 1,2463 1,2436 116,7972 116,7972 145,56435036 145,24899792 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-08-15 1,2432 1,2416 118,311 118,311 147,0842352 146,8949376 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-08-16 1,2455 1,2444 117,6988 117,6988 146,5938554 146,46438672 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-08-19 1,2486 1,2469 117,2934 117,2934 146,45253924 146,25314046 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-08-20 1,2487 1,2474 117,4772 117,4772 146,69377964 146,54105928 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-08-21 1,2478 1,2466 118,3641 118,3641 147,69472398 147,55268706 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-08-22 1,2482 1,2468 119,9544 119,9544 149,72708208 149,55914592 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-08-23 1,2446 1,2433 119,9046 119,9046 149,23326516 149,07738918 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-08-26 1,2382 1,2368 118,8238 118,8238 147,12762916 146,96127584 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-08-27 1,237 1,2362 119,3154 119,3154 147,5931498 147,49769748 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-08-28 1,2376 1,2363 117,0051 117,0051 144,80551176 144,65340513 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-08-29 1,2389 1,2389 114,5491 114,5491 141,91487999 141,91487999 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-08-30 1,2406 1,239 115,622 115,622 143,4406532 143,255658 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-09-02 1,2449 1,2434 114,5294 114,5294 142,57765006 142,40585596 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-09-03 1,2479 1,2469 111,3581 111,3581 138,96377299 138,85241489 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-09-04 1,2567 1,2555 109,7684 109,7684 137,94594828 137,8142262 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-09-05 1,2566 1,255 107,1533 107,1533 134,64883678 134,4773915 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-09-06 1,2591 1,2577 109,1101 109,1101 137,38052691 137,22777277 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-09-09 1,2529 1,2517 107,7019 107,7019 134,93971051 134,81046823 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-09-10 1,2529 1,2517 108,592 108,592 136,0549168 135,9246064 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-09-11 1,2403 1,2394 109,7055 109,7055 136,06773165 135,9689967 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-09-12 1,2406 1,2396 108,2759 108,2759 134,32708154 134,21880564 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-09-13 1,2561 1,255 106,0166 106,0166 133,16745126 133,050833 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-09-16 1,2383 1,2374 105,0281 105,0281 130,05629623 129,96177094 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-09-17 1,2381 1,2374 105,1292 105,1292 130,16046252 130,08687208 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-09-18 1,2449 1,2439 102,1542 102,1542 127,17176358 127,06960938 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-09-19 1,2405 1,2396 99,0621 99,0621 122,88653505 122,79737916 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-09-20 1,2363 1,234 99,4441 99,4441 122,94274083 122,7140194 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-09-23 1,2269 1,2258 97,9752 97,9752 120,20577288 120,09800016 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-09-24 1,2409 1,2399 94,4758 94,4758 117,23502022 117,14054442 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-09-25 1,2493 1,2472 96,0826 96,0826 120,03599218 119,83421872 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-09-26 1,2461 1,2456 98,9198 98,9198 123,26396278 123,21450288 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-09-27 1,2455 1,2442 98,3436 98,3436 122,4869538 122,35910712 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-09-30 1,2443 1,243 96,6378 96,6378 120,24641454 120,1207854 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-10-01 1,2482 1,247 97,0365 97,0365 121,1209593 121,0045155 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-10-02 1,2417 1,2407 98,0597 98,0597 121,76072949 121,66266979 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-10-03 1,2432 1,242 98,7827 98,7827 122,80665264 122,6881134 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-10-04 1,2454 1,2445 98,6241 98,6241 122,82645414 122,73769245 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-10-07 1,249 1,248 97,4479 97,4479 121,7124271 121,6149792 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-10-08 1,2492 1,2481 97,2166 97,2166 121,44297672 121,33603846 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-10-09 1,2616 1,2608 96,7813 96,7813 122,09928808 122,02186304 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-10-10 1,2544 1,2536 96,7986 96,7986 121,42416384 121,34672496 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-10-11 1,2584 1,2573 102,0381 102,0381 128,40474504 128,29250313 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-10-14 1,2511 1,2498 102,574 102,574 128,3303314 128,1969852 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-10-15 1,2447 1,2438 106,4984 106,4984 132,55855848 132,46270992 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-10-16 1,2418 1,2406 105,3271 105,3271 130,79519278 130,66880026 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-10-17 1,2299 1,2283 106,7551 106,7551 131,29809749 131,12728933 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-10-18 1,2304 1,2293 104,9676 104,9676 129,15213504 129,03667068 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-10-21 1,227 1,2259 105,3799 105,3799 129,3011373 129,18521941 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-10-22 1,2274 1,2264 105,0131 105,0131 128,89307894 128,78806584 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-10-23 1,2353 1,2344 104,0574 104,0574 128,54210622 128,44845456 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-10-24 1,2382 1,2375 104,3243 104,3243 129,17434826 129,10132125 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-10-25 1,2413 1,2403 102,9367 102,9367 127,77532571 127,67238901 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-10-28 1,2321 1,2316 103,2336 103,2336 127,19411856 127,14250176 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-10-29 1,2322 1,2315 101,5768 101,5768 125,16293296 125,0918292 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-10-30 1,2277 1,227 101,6931 101,6931 124,84861887 124,7774337 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-10-31 1,2352 1,2345 103,2575 103,2575 127,543664 127,47138375 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-11-04 1,2355 1,2345 106,153 106,153 131,1520315 131,0458785 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-11-05 1,2427 1,2408 105,7021 105,7021 131,35599967 131,15516568 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-11-06 1,24 1,2392 106,8726 106,8726 132,522024 132,43652592 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-11-07 1,2413 1,2409 106,1049 106,1049 131,70801237 131,66557041 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-11-08 1,2483 1,2471 104,4354 104,4354 130,36670982 130,24138734 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-11-11 1,2435 1,2423 103,6579 103,6579 128,89859865 128,77420917 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-11-12 1,2436 1,2429 103,6295 103,6295 128,8736462 128,80110555 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-11-13 1,241 1,2399 104,2003 104,2003 129,3125723 129,19795197 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-11-14 1,2391 1,2381 104,5778 104,5778 129,58235198 129,47777418 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-11-15 1,2432 1,242 105,3019 105,3019 130,91132208 130,7849598 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-11-18 1,2398 1,2392 106,4419 106,4419 131,96666762 131,90280248 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-11-19 1,2406 1,2394 105,0512 105,0512 130,32651872 130,20045728 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-11-20 1,2387 1,2377 104,4117 104,4117 129,33477279 129,23036109 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-11-21 1,2398 1,2387 106,6069 106,6069 132,17123462 132,05396703 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-11-22 1,2333 1,2305 107,4875 107,4875 132,56433375 132,26336875 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-11-25 1,2342 1,233 107,9731 107,9731 133,26040002 133,1308323 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-11-26 1,2389 1,238 107,7277 107,7277 133,46384753 133,3668926 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-11-27 1,2485 1,2484 108,9291 108,9291 135,99798135 135,98708844 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-11-28 1,2461 1,2453 111,0582 111,0582 138,38962302 138,30077646 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-11-29 1,2403 1,2398 112,9379 112,9379 140,07687737 140,02040842 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-12-02 1,2401 1,2396 114,2918 114,2918 141,73326118 141,67611528 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-12-03 1,2398 1,2398 111,2756 111,2756 137,95948888 137,95948888 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-12-04 1,2478 1,2463 111,3352 111,3352 138,92406256 138,75705976 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-12-05 1,2459 1,2451 109,3949 109,3949 136,29510591 136,20758999 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-12-06 1,2459 1,2451 103,6279 103,6279 129,11000061 129,02709829 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-12-09 1,2438 1,2426 103,9791 103,9791 129,32920458 129,20442966 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-12-10 1,2423 1,2412 104,3437 104,3437 129,62617851 129,51140044 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-12-11 1,2379 1,2368 104,917 104,917 129,8767543 129,7613456 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-12-12 1,2364 1,2361 104,418 104,418 129,1024152 129,0710898 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-12-13 1,2448 1,2438 103,9414 103,9414 129,38625472 129,28231332 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-12-16 1,2471 1,2461 102,8753 102,8753 128,29578663 128,19291133 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-12-17 1,2472 1,246 102,8875 102,8875 128,32129 128,197825 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-12-18 1,2424 1,2415 103,2428 103,2428 128,26885472 128,1759362 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-12-19 1,2452 1,2448 103,3051 103,3051 128,63551052 128,59418848 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-12-20 1,2517 1,2504 103,3213 103,3213 129,32727121 129,19295352 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-12-23 1,2549 1,2525 101,8719 101,8719 127,83904731 127,59455475 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-12-27 1,2525 1,2511 101,6601 101,6601 127,32927525 127,18695111 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2002-12-30 1,2567 1,2561 101,148 101,148 127,1126916 127,0520028 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-01-02 1,1532 1,1521 109,12 109,12 125,837184 125,717152 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-01-03 1,1542 1,1537 109,2 109,2 126,03864 125,98404 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-01-04 1,1566 1,1559 109,16 109,16 126,254456 126,178044 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-01-07 1,1554 1,1547 109,18 109,18 126,146572 126,070146 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-01-08 1,1614 1,1605 109,3 109,3 126,94102 126,84265 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-01-09 1,1669 1,166 109,17 109,17 127,390473 127,29222 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-01-10 1,1597 1,1586 109,08 109,08 126,500076 126,380088 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-01-11 1,1531 1,1521 108,99 108,99 125,676369 125,567379 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-01-14 1,1605 1,1588 109,19 109,19 126,714995 126,529372 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-01-15 1,1642 1,1617 109,18 109,18 127,107356 126,834406 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-01-16 1,1615 1,161 109,15 109,15 126,777725 126,72315 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-01-17 1,1716 1,1705 109 109 127,7044 127,5845 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-01-18 1,1714 1,1705 109,05 109,05 127,74117 127,643025 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-01-21 1,1648 1,1642 109,13 109,13 127,114624 127,049146 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-01-22 1,1697 1,1685 109,01 109,01 127,508997 127,378185 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-01-23 1,1727 1,1717 108,82 108,82 127,613214 127,504394 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-01-24 1,1724 1,1715 108,76 108,76 127,510224 127,41234 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-01-25 1,1729 1,1724 108,61 108,61 127,388669 127,334364 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-01-28 1,1773 1,1763 108,5063 108,5063 127,74446699 127,63596069 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-01-29 1,1781 1,1772 108,5511 108,5511 127,88405091 127,78635492 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-01-30 1,1788 1,1776 108,6588 108,6588 128,08699344 127,95660288 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-01-31 1,171 1,1704 108,6701 108,6701 127,2526871 127,18748504 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-02-01 1,169 1,1686 108,6613 108,6613 127,0250597 126,98159518 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-02-04 1,1772 1,1752 108,7938 108,7938 128,07206136 127,85447376 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-02-05 1,1751 1,1742 108,8604 108,8604 127,92185604 127,82388168 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-02-06 1,1767 1,1767 108,8248 108,8248 128,05414216 128,05414216 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-02-07 1,1813 1,1802 108,6933 108,6933 128,39939529 128,27983266 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-02-08 1,1807 1,1802 108,6813 108,6813 128,32001091 128,26567026 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-02-11 1,1797 1,1789 108,8586 108,8586 128,42049042 128,33340354 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-02-12 1,1807 1,1798 108,8595 108,8595 128,53041165 128,4324381 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-02-13 1,1825 1,1813 108,747 108,747 128,5933275 128,4628311 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-02-14 1,1825 1,1814 108,8314 108,8314 128,6931305 128,57341596 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-02-15 1,183 1,183 108,7838 108,7838 128,6912354 128,6912354 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-02-18 1,1847 1,1842 108,8435 108,8435 128,94689445 128,8924727 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-02-19 1,1868 1,1862 108,8651 108,8651 129,20110068 129,13578162 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-02-20 1,1855 1,1847 108,8433 108,8433 129,03373215 128,94665751 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-02-21 1,1803 1,1791 108,8395 108,8395 128,46326185 128,33265445 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-02-22 1,183 1,1817 108,8803 108,8803 128,8053949 128,66385051 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-02-25 1,177 1,1765 108,9001 108,9001 128,1754177 128,12096765 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-02-26 1,1723 1,1716 108,8874 108,8874 127,64869902 127,57247784 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-02-27 1,1775 1,1761 108,7651 108,7651 128,07090525 127,91863411 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-02-28 1,1774 1,1768 108,7852 108,7852 128,08369448 128,01842336 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-03-01 1,176 1,1755 108,8161 108,8161 127,9677336 127,91332555 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-03-04 1,1788 1,1781 108,7595 108,7595 128,2056986 128,12956695 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-03-05 1,1763 1,1754 108,7086 108,7086 127,87392618 127,77608844 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-03-06 1,1747 1,1737 108,7522 108,7522 127,75120934 127,64245714 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-03-07 1,1718 1,1713 108,7541 108,7541 127,43805438 127,38367733 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-03-08 1,1733 1,1726 108,7721 108,7721 127,62230493 127,54616446 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-03-11 1,1745 1,1734 108,8118 108,8118 127,7994591 127,67976612 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-03-12 1,1763 1,1754 108,8558 108,8558 128,04707754 127,94910732 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-03-13 1,18 1,179 108,8326 108,8326 128,422468 128,3136354 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-03-14 1,1767 1,1762 108,8158 108,8158 128,04355186 127,98914396 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-03-15 1,177 1,1762 108,8223 108,8223 128,0838471 127,99678926 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-03-18 1,1721 1,1714 108,9338 108,9338 127,68130698 127,60505332 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-03-19 1,1713 1,1706 109,0026 109,0026 127,67474538 127,59844356 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-03-20 1,1699 1,1693 109,1226 109,1226 127,66252974 127,59705618 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-03-21 1,1699 1,1694 109,0619 109,0619 127,59151681 127,53698586 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-03-22 1,1708 1,1699 109,0419 109,0419 127,66625652 127,56811881 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-03-25 1,1724 1,1723 109,0935 109,0935 127,9012194 127,89031005 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-03-26 1,169 1,1683 109,1939 109,1939 127,6476691 127,57123337 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-03-27 1,1692 1,168 109,2525 109,2525 127,738023 127,60692 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-04-02 1,1738 1,1731 109,2715 109,2715 128,2628867 128,18639665 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-04-03 1,1809 1,1801 109,3605 109,3605 129,14381445 129,05632605 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-04-04 1,189 1,1881 109,457 109,457 130,144373 130,0458617 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-04-05 1,1814 1,1808 109,5173 109,5173 129,38373822 129,31802784 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-04-08 1,1824 1,1815 109,579 109,579 129,5662096 129,4675885 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-04-09 1,1881 1,1872 109,4123 109,4123 129,99275363 129,89428256 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-04-10 1,1895 1,1885 109,3116 109,3116 130,0261482 129,9168366 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-04-11 1,1909 1,1902 109,3553 109,3553 130,23122677 130,15467806 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-04-12 1,1944 1,1937 109,362 109,362 130,6219728 130,5454194 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-04-15 1,1946 1,1937 109,4482 109,4482 130,74681972 130,64831634 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-04-16 1,1968 1,196 109,2874 109,2874 130,79516032 130,7077304 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-04-17 1,1988 1,1979 109,3072 109,3072 131,03747136 130,93909488 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-04-18 1,1983 1,1979 109,2045 109,2045 130,85975235 130,81607055 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-04-19 1,2024 1,2019 109,1871 109,1871 131,28656904 131,23197549 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-04-22 1,2107 1,2099 109,2977 109,2977 132,32672539 132,23928723 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-04-23 1,2098 1,2092 109,3017 109,3017 132,23319666 132,16761564 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-04-24 1,2039 1,2028 109,3506 109,3506 131,64718734 131,52690168 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-04-25 1,2111 1,2108 109,427 109,427 132,5270397 132,4942116 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-04-26 1,2165 1,2158 109,4284 109,4284 133,1196486 133,04304872 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-04-29 1,2218 1,2205 109,4729 109,4729 133,75398922 133,61167445 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-04-30 1,2202 1,2192 109,5124 109,5124 133,62703048 133,51751808 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-05-02 1,2276 1,2268 109,3981 109,3981 134,29710756 134,20958908 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-05-03 1,2237 1,2231 109,4636 109,4636 133,95060732 133,88492916 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-05-06 1,2249 1,2243 109,531 109,531 134,1645219 134,0988033 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-05-07 1,2352 1,2339 109,5374 109,5374 135,30059648 135,15819786 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-05-10 1,2352 1,2339 109,4953 109,4953 135,24859456 135,10625067 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-05-13 1,2383 1,2375 109,5684 109,5684 135,67854972 135,590895 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-05-14 1,2315 1,2306 109,5162 109,5162 134,8692003 134,77063572 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-05-15 1,222 1,221 109,5322 109,5322 133,8483484 133,7388162 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-05-16 1,2251 1,2238 109,4893 109,4893 134,13534143 133,99300534 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-05-21 1,2194 1,2182 109,6069 109,6069 133,65465386 133,52312558 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-05-22 1,2165 1,2157 109,4636 109,4636 133,1624694 133,07489852 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-05-23 1,2204 1,2194 109,3601 109,3601 133,46306604 133,35370594 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-05-24 1,2212 1,2208 109,395 109,395 133,593174 133,549416 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-05-27 1,2293 1,2283 109,3193 109,3193 134,38621549 134,27689619 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-05-28 1,2342 1,2333 109,285 109,285 134,879547 134,7811905 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-05-29 1,2371 1,2363 109,3429 109,3429 135,26810159 135,18062727 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-05-30 1,2262 1,2251 109,3864 109,3864 134,12960368 134,00927864 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-05-31 1,2229 1,222 109,359 109,359 133,7351211 133,636698 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-06-03 1,2198 1,219 109,3388 109,3388 133,37146824 133,2839972 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-06-04 1,2267 1,2253 109,3658 109,3658 134,15902686 134,00591474 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-06-05 1,2323 1,2312 109,3198 109,3198 134,71478954 134,59453776 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-06-06 1,2371 1,2357 109,2227 109,2227 135,11940217 134,96649039 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-06-07 1,2426 1,2406 109,2499 109,2499 135,75392574 135,53542594 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-06-10 1,2436 1,2427 109,2873 109,2873 135,90968628 135,81132771 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-06-11 1,2367 1,2357 109,268 109,268 135,1317356 135,0224676 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-06-12 1,2361 1,2354 109,2829 109,2829 135,08459269 135,00809466 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-06-13 1,2335 1,233 109,392 109,392 134,935032 134,880336 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-06-14 1,2358 1,2356 109,5751 109,5751 135,41290858 135,39099356 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-06-17 1,2289 1,2282 109,6729 109,6729 134,77702681 134,70025578 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-06-18 1,2215 1,2208 109,8599 109,8599 134,19386785 134,11696592 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-06-19 1,2241 1,2233 109,9666 109,9666 134,61011506 134,52214178 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-06-20 1,2321 1,2306 109,9722 109,9722 135,49674762 135,33178932 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-06-24 1,2288 1,227 110,2384 110,2384 135,46094592 135,2625168 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-06-25 1,229 1,2281 110,2232 110,2232 135,4643128 135,36511192 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-06-26 1,2305 1,2295 110,5793 110,5793 136,06782865 135,95724935 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-06-27 1,2305 1,2297 110,5805 110,5805 136,06930525 135,98084085 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-06-28 1,2269 1,2254 110,4812 110,4812 135,54938428 135,38366248 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-07-01 1,2193 1,2184 110,3946 110,3946 134,60413578 134,50478064 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-07-02 1,2323 1,2315 110,3725 110,3725 136,01203175 135,92373375 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-07-03 1,2341 1,2332 110,1328 110,1328 135,91488848 135,81576896 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-07-04 1,2472 1,2457 110,2058 110,2058 137,44867376 137,28336506 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-07-05 1,2512 1,2499 110,2709 110,2709 137,97095008 137,82759791 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-07-08 1,2537 1,2525 110,4416 110,4416 138,46063392 138,328104 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-07-09 1,256 1,2547 110,4694 110,4694 138,7495664 138,60595618 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-07-10 1,27 1,2694 110,5965 110,5965 140,457555 140,3911971 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-07-11 1,2762 1,2749 110,7605 110,7605 141,3525501 141,20856145 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-07-12 1,2625 1,2619 110,8003 110,8003 139,88537875 139,81889857 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-07-15 1,2539 1,2526 110,9126 110,9126 139,07330914 138,92912276 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-07-16 1,2619 1,2596 110,9642 110,9642 140,02572398 139,77050632 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-07-17 1,2644 1,2629 110,7756 110,7756 140,06466864 139,89850524 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-07-18 1,2577 1,256 110,8026 110,8026 139,35643002 139,1680656 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-07-19 1,2592 1,2581 110,9098 110,9098 139,65762016 139,53561938 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-07-22 1,2642 1,2626 111,039 111,039 140,3755038 140,1978414 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-07-23 1,2421 1,2354 110,9937 110,9937 137,86527477 137,12161698 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-07-24 1,2691 1,268 111,2238 111,2238 141,15412458 141,0317784 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-07-25 1,2478 1,2466 111,2724 111,2724 138,84570072 138,71217384 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-07-26 1,2472 1,2459 111,4341 111,4341 138,98060952 138,83574519 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-07-29 1,2406 1,239 111,3743 111,3743 138,17095658 137,9927577 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-07-30 1,2306 1,2296 111,3359 111,3359 137,00995854 136,89862264 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-07-31 1,2454 1,2428 111,3458 111,3458 138,67005932 138,38056024 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-08-01 1,251 1,25 111,3683 111,3683 139,3217433 139,210375 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-08-02 1,2647 1,262 111,4398 111,4398 140,93791506 140,6370276 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-08-05 1,2587 1,255 111,7229 111,7229 140,62561423 140,2122395 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-08-06 1,2485 1,2467 111,6094 111,6094 139,3443359 139,14343898 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-08-07 1,2409 1,2393 111,585 111,585 138,4658265 138,2872905 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-08-08 1,2438 1,2426 111,5713 111,5713 138,77238294 138,63849738 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-08-09 1,2466 1,2446 111,5968 111,5968 139,11657088 138,89337728 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-08-12 1,2425 1,2416 111,7075 111,7075 138,79656875 138,696032 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-08-13 1,2433 1,2424 111,916 111,916 139,1451628 139,0444384 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-08-14 1,2463 1,2436 112,1125 112,1125 139,72580875 139,423105 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-08-15 1,2432 1,2416 111,8927 111,8927 139,10500464 138,92597632 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-08-16 1,2455 1,2444 111,9638 111,9638 139,4509129 139,32775272 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-08-19 1,2486 1,2469 111,9934 111,9934 139,83495924 139,64457046 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-08-20 1,2487 1,2474 112,0362 112,0362 139,89960294 139,75395588 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-08-21 1,2478 1,2466 112,0078 112,0078 139,76333284 139,62892348 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-08-22 1,2482 1,2468 112,0295 112,0295 139,8352219 139,6783806 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-08-23 1,2446 1,2433 112,1686 112,1686 139,60503956 139,45922038 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-08-26 1,2382 1,2368 112,2236 112,2236 138,95526152 138,79814848 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-08-27 1,237 1,2362 112,377 112,377 139,010349 138,9204474 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-08-28 1,2376 1,2363 112,3952 112,3952 139,10029952 138,95418576 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-08-29 1,2389 1,2389 112,5437 112,5437 139,43038993 139,43038993 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-08-30 1,2406 1,239 112,5305 112,5305 139,6053383 139,4252895 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-09-02 1,2449 1,2434 112,6921 112,6921 140,29039529 140,12135714 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-09-03 1,2479 1,2469 112,7749 112,7749 140,73179771 140,61902281 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-09-04 1,2567 1,2555 112,8272 112,8272 141,78994224 141,6545496 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-09-05 1,2566 1,255 112,937 112,937 141,9166342 141,735935 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-09-06 1,2591 1,2577 112,9296 112,9296 142,18965936 142,03155792 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-09-09 1,2529 1,2517 112,9382 112,9382 141,50027078 141,36474494 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-09-10 1,2529 1,2517 113,053 113,053 141,6441037 141,5084401 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-09-11 1,2403 1,2394 112,9728 112,9728 140,12016384 140,01848832 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-09-12 1,2406 1,2396 113,0482 113,0482 140,24759692 140,13454872 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-09-13 1,2561 1,255 113,043 113,043 141,9933123 141,868965 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-09-16 1,2383 1,2374 113,0651 113,0651 140,00851333 139,90675474 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-09-17 1,2381 1,2374 113,0139 113,0139 139,92250959 139,84339986 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-09-18 1,2449 1,2439 113,1788 113,1788 140,89628812 140,78310932 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-09-19 1,2405 1,2396 113,4063 113,4063 140,68051515 140,57844948 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-09-20 1,2363 1,234 113,4051 113,4051 140,20272513 139,9418934 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-09-23 1,2269 1,2258 113,47 113,47 139,216343 139,091526 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-09-24 1,2409 1,2399 113,6483 113,6483 141,02617547 140,91252717 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-09-25 1,2493 1,2472 113,6226 113,6226 141,94871418 141,71010672 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-09-26 1,2461 1,2456 113,2729 113,2729 141,14936069 141,09272424 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-09-27 1,2455 1,2442 113,2593 113,2593 141,06445815 140,91722106 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-09-30 1,2443 1,243 113,3119 113,3119 140,99399717 140,8466917 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-10-01 1,2482 1,247 113,3123 113,3123 141,43641286 141,3004381 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-10-02 1,2417 1,2407 113,1283 113,1283 140,47141011 140,35828181 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-10-03 1,2432 1,242 113,1609 113,1609 140,68163088 140,5458378 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-10-04 1,2454 1,2445 113,0737 113,0737 140,82198598 140,72021965 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-10-07 1,249 1,248 113,2717 113,2717 141,4763533 141,3630816 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-10-08 1,2492 1,2481 113,3948 113,3948 141,65278416 141,52804988 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-10-09 1,2616 1,2608 113,4577 113,4577 143,13823432 143,04746816 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-10-10 1,2544 1,2536 113,5016 113,5016 142,37640704 142,28560576 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-10-11 1,2584 1,2573 113,4221 113,4221 142,73037064 142,60560633 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-10-14 1,2511 1,2498 113,4454 113,4454 141,93153994 141,78406092 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-10-15 1,2447 1,2438 113,2411 113,2411 140,95119717 140,84928018 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-10-16 1,2418 1,2406 113,2309 113,2309 140,61013162 140,47425454 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-10-17 1,2299 1,2283 113,146 113,146 139,1582654 138,9772318 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-10-18 1,2304 1,2293 113,2038 113,2038 139,28595552 139,16143134 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-10-21 1,227 1,2259 113,2294 113,2294 138,9324738 138,80792146 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-10-22 1,2274 1,2264 113,1619 113,1619 138,89491606 138,78175416 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-10-23 1,2353 1,2344 113,1933 113,1933 139,82768349 139,72580952 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-10-24 1,2382 1,2375 113,1666 113,1666 140,12288412 140,0436675 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-10-25 1,2413 1,2403 113,2208 113,2208 140,54097904 140,42775824 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-10-28 1,2321 1,2316 113,2939 113,2939 139,58941419 139,53276724 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-10-29 1,2322 1,2315 113,3278 113,3278 139,64251516 139,5631857 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-10-30 1,2277 1,227 113,3353 113,3353 139,14174781 139,0624131 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-10-31 1,2352 1,2345 113,3326 113,3326 139,98842752 139,9090947 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-11-04 1,2355 1,2345 113,3892 113,3892 140,0923566 139,9789674 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-11-05 1,2427 1,2408 113,3989 113,3989 140,92081303 140,70535512 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-11-06 1,24 1,2392 113,4123 113,4123 140,631252 140,54052216 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-11-07 1,2413 1,2409 113,528 113,528 140,9223064 140,8768952 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-11-08 1,2483 1,2471 113,6352 113,6352 141,85082016 141,71445792 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-11-11 1,2435 1,2423 113,7359 113,7359 141,43059165 141,29410857 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-11-12 1,2436 1,2429 113,8494 113,8494 141,58311384 141,50341926 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-11-13 1,241 1,2399 113,9399 113,9399 141,3994159 141,27408201 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-11-14 1,2391 1,2381 113,8085 113,8085 141,02011235 140,90630385 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-11-15 1,2432 1,242 113,7974 113,7974 141,47292768 141,3363708 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-11-18 1,2398 1,2392 113,8203 113,8203 141,11440794 141,04611576 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-11-19 1,2406 1,2394 113,8782 113,8782 141,27729492 141,14064108 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-11-20 1,2387 1,2377 113,9129 113,9129 141,10390923 140,98999633 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-11-21 1,2398 1,2387 113,865 113,865 141,169827 141,0445755 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-11-22 1,2333 1,2305 113,8953 113,8953 140,46707349 140,14816665 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-11-25 1,2342 1,233 113,859 113,859 140,5247778 140,388147 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-11-26 1,2389 1,238 113,8359 113,8359 141,03129651 140,9288442 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-11-27 1,2485 1,2484 113,9076 113,9076 142,2136386 142,20224784 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-11-28 1,2461 1,2453 113,9249 113,9249 141,96181789 141,87067797 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-11-29 1,2403 1,2398 113,9375 113,9375 141,31668125 141,2597125 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-12-02 1,2401 1,2396 113,8537 113,8537 141,18997337 141,13304652 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-12-03 1,2398 1,2398 114,0835 114,0835 141,4407233 141,4407233 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-12-04 1,2478 1,2463 114,3324 114,3324 142,66396872 142,49247012 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-12-05 1,2459 1,2451 114,3767 114,3767 142,50193053 142,41042917 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-12-06 1,2459 1,2451 114,3885 114,3885 142,51663215 142,42512135 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-12-09 1,2438 1,2426 114,4518 114,4518 142,35514884 142,21780668 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-12-10 1,2423 1,2412 114,5245 114,5245 142,27378635 142,1478094 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-12-11 1,2379 1,2368 114,7553 114,7553 142,05558587 141,92935504 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-12-12 1,2364 1,2361 114,8588 114,8588 142,01142032 141,97696268 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-12-13 1,2448 1,2438 114,9524 114,9524 143,09274752 142,97779512 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-12-16 1,2471 1,2461 115,026 115,026 143,4489246 143,3338986 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-12-17 1,2472 1,246 115,1018 115,1018 143,55496496 143,4168428 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-12-18 1,2424 1,2415 115,2073 115,2073 143,13354952 143,02986295 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-12-19 1,2452 1,2448 115,3509 115,3509 143,63494068 143,58880032 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-12-20 1,2517 1,2504 115,3926 115,3926 144,43691742 144,28690704 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-12-23 1,2549 1,2525 115,5039 115,5039 144,94584411 144,66863475 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-12-27 1,2525 1,2511 115,6327 115,6327 144,82995675 144,66807097 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2002-12-30 1,2567 1,2561 115,7068 115,7068 145,40873556 145,33931148 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-01-02 1,1532 1,1521 110,32 110,32 127,221024 127,099672 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-01-03 1,1542 1,1537 110,33 110,33 127,342886 127,287721 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-01-04 1,1566 1,1559 110,33 110,33 127,607678 127,530447 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-01-07 1,1554 1,1547 110,35 110,35 127,49839 127,421145 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-01-08 1,1614 1,1605 110,73 110,73 128,601822 128,502165 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-01-09 1,1669 1,166 110,35 110,35 128,767415 128,6681 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-01-10 1,1597 1,1586 110,57 110,57 128,228029 128,106402 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-01-11 1,1531 1,1521 110,67 110,67 127,613577 127,502907 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-01-14 1,1605 1,1588 110,89 110,89 128,687845 128,499332 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-01-15 1,1642 1,1617 110,76 110,76 128,946792 128,669892 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-01-16 1,1615 1,161 110,76 110,76 128,64774 128,59236 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-01-17 1,1716 1,1705 110,6 110,6 129,57896 129,4573 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-01-18 1,1714 1,1705 110,68 110,68 129,650552 129,55094 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-01-21 1,1648 1,1642 110,74 110,74 128,989952 128,923508 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-01-22 1,1697 1,1685 110,37 110,37 129,099789 128,967345 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-01-23 1,1727 1,1717 110,4 110,4 129,46608 129,35568 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-01-24 1,1724 1,1715 110,01 110,01 128,975724 128,876715 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-01-25 1,1729 1,1724 110,1044 110,1044 129,14145076 129,08639856 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-01-28 1,1773 1,1763 110,1836 110,1836 129,71915228 129,60896868 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-01-29 1,1781 1,1772 110,4314 110,4314 130,09923234 129,99984408 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-01-30 1,1788 1,1776 110,49 110,49 130,245612 130,113024 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-01-31 1,171 1,1704 110,6722 110,6722 129,5971462 129,53074288 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-02-01 1,169 1,1686 110,8098 110,8098 129,5366562 129,49233228 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-02-04 1,1772 1,1752 110,8296 110,8296 130,46860512 130,24694592 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-02-05 1,1751 1,1742 110,7613 110,7613 130,15560363 130,05591846 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-02-06 1,1767 1,1767 110,2667 110,2667 129,75082589 129,75082589 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-02-07 1,1813 1,1802 109,9653 109,9653 129,90200889 129,78104706 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-02-08 1,1807 1,1802 110,0927 110,0927 129,98645089 129,93140454 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-02-11 1,1797 1,1789 109,9169 109,9169 129,66896693 129,58103341 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-02-12 1,1807 1,1798 109,7652 109,7652 129,59977164 129,50098296 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-02-13 1,1825 1,1813 109,6492 109,6492 129,660179 129,52859996 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-02-14 1,1825 1,1814 109,465 109,465 129,4423625 129,321951 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-02-15 1,183 1,183 109,3807 109,3807 129,3973681 129,3973681 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-02-18 1,1847 1,1842 109,3194 109,3194 129,51069318 129,45603348 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-02-19 1,1868 1,1862 109,3503 109,3503 129,77693604 129,71132586 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-02-20 1,1855 1,1847 109,4762 109,4762 129,7840351 129,69645414 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-02-21 1,1803 1,1791 109,2134 109,2134 128,90457602 128,77351994 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-02-22 1,183 1,1817 109,3779 109,3779 129,3940557 129,25186443 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-02-25 1,177 1,1765 109,2322 109,2322 128,5662994 128,5116833 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-02-26 1,1723 1,1716 109,3141 109,3141 128,14891943 128,07239956 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-02-27 1,1775 1,1761 109,1309 109,1309 128,50163475 128,34885149 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-02-28 1,1774 1,1768 109,1172 109,1172 128,47459128 128,40912096 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-03-01 1,176 1,1755 108,7689 108,7689 127,9122264 127,85784195 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-03-04 1,1788 1,1781 108,5229 108,5229 127,92679452 127,85082849 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-03-05 1,1763 1,1754 108,2745 108,2745 127,36329435 127,2658473 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-03-06 1,1747 1,1737 108,3666 108,3666 127,29824502 127,18987842 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-03-07 1,1718 1,1713 107,4113 107,4113 125,86456134 125,81085569 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-03-08 1,1733 1,1726 107,5651 107,5651 126,20613183 126,13083626 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-03-11 1,1745 1,1734 107,963 107,963 126,8025435 126,6837842 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-03-12 1,1763 1,1754 107,8081 107,8081 126,81466803 126,71764074 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-03-13 1,18 1,179 108,1666 108,1666 127,636588 127,5284214 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-03-14 1,1767 1,1762 107,627 107,627 126,6446909 126,5908774 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-03-15 1,177 1,1762 107,6045 107,6045 126,6504965 126,5644129 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-03-18 1,1721 1,1714 107,5585 107,5585 126,06931785 125,9940269 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-03-19 1,1713 1,1706 107,5312 107,5312 125,95129456 125,87602272 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-03-20 1,1699 1,1693 107,1275 107,1275 125,32846225 125,26418575 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-03-21 1,1699 1,1694 106,8466 106,8466 124,99983734 124,94641404 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-03-22 1,1708 1,1699 107,01 107,01 125,287308 125,190999 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-03-25 1,1724 1,1723 107,0983 107,0983 125,56204692 125,55133709 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-03-26 1,169 1,1683 107,6157 107,6157 125,8027533 125,72742231 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-03-27 1,1692 1,168 107,6157 107,6157 125,82427644 125,6951376 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-04-02 1,1738 1,1731 106,9586 106,9586 125,54800468 125,47313366 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-04-03 1,1809 1,1801 106,6845 106,6845 125,98372605 125,89837845 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-04-04 1,189 1,1881 106,7833 106,7833 126,9653437 126,86923873 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-04-05 1,1814 1,1808 107,1061 107,1061 126,53514654 126,47088288 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-04-08 1,1824 1,1815 107,0724 107,0724 126,60240576 126,5060406 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-04-09 1,1881 1,1872 106,9907 106,9907 127,11565067 127,01935904 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-04-10 1,1895 1,1885 106,9879 106,9879 127,26210705 127,15511915 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-04-11 1,1909 1,1902 106,6144 106,6144 126,96708896 126,89245888 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-04-12 1,1944 1,1937 106,7695 106,7695 127,5254908 127,45075215 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-04-15 1,1946 1,1937 107,0521 107,0521 127,88443866 127,78809177 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-04-16 1,1968 1,196 106,8691 106,8691 127,90093888 127,8154436 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-04-17 1,1988 1,1979 106,7631 106,7631 127,98760428 127,89151749 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-04-18 1,1983 1,1979 106,5917 106,5917 127,72883411 127,68619743 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-04-19 1,2024 1,2019 106,3128 106,3128 127,83051072 127,77735432 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-04-22 1,2107 1,2099 106,5091 106,5091 128,95056737 128,86536009 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-04-23 1,2098 1,2092 106,1965 106,1965 128,4765257 128,4128078 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-04-24 1,2039 1,2028 106,51 106,51 128,227389 128,110228 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-04-25 1,2111 1,2108 106,1656 106,1656 128,57715816 128,54530848 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-04-26 1,2165 1,2158 105,9305 105,9305 128,86445325 128,7903019 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-04-29 1,2218 1,2205 105,8581 105,8581 129,33742658 129,19981105 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-04-30 1,2202 1,2192 105,7488 105,7488 129,03468576 128,92893696 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-05-02 1,2276 1,2268 105,4072 105,4072 129,39787872 129,31355296 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-05-03 1,2237 1,2231 105,1825 105,1825 128,71182525 128,64871575 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-05-06 1,2249 1,2243 105,2777 105,2777 128,95465473 128,89148811 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-05-07 1,2352 1,2339 105,9673 105,9673 130,89080896 130,75305147 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-05-10 1,2352 1,2339 105,0315 105,0315 129,7349088 129,59836785 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-05-13 1,2383 1,2375 104,7273 104,7273 129,68381559 129,60003375 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-05-14 1,2315 1,2306 104,9225 104,9225 129,21205875 129,1176285 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-05-15 1,222 1,221 104,6695 104,6695 127,906129 127,8014595 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-05-16 1,2251 1,2238 104,6646 104,6646 128,22460146 128,08853748 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-05-21 1,2194 1,2182 104,4702 104,4702 127,39096188 127,26559764 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-05-22 1,2165 1,2157 103,5685 103,5685 125,99108025 125,90822545 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-05-23 1,2204 1,2194 103,4719 103,4719 126,27710676 126,17363486 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-05-24 1,2212 1,2208 103,0778 103,0778 125,87860936 125,83737824 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-05-27 1,2293 1,2283 102,9634 102,9634 126,57290762 126,46994422 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-05-28 1,2342 1,2333 102,1349 102,1349 126,05489358 125,96297217 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-05-29 1,2371 1,2363 102,2394 102,2394 126,48036174 126,39857022 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-05-30 1,2262 1,2251 102,5656 102,5656 125,76593872 125,65311656 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-05-31 1,2229 1,222 103,3369 103,3369 126,37069501 126,2776918 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-06-03 1,2198 1,219 102,5197 102,5197 125,05353006 124,9715143 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-06-04 1,2267 1,2253 102,3804 102,3804 125,59003668 125,44670412 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-06-05 1,2323 1,2312 102,1454 102,1454 125,87377642 125,76141648 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-06-06 1,2371 1,2357 102,0135 102,0135 126,20090085 126,05808195 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-06-07 1,2426 1,2406 102,5217 102,5217 127,39346442 127,18842102 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-06-10 1,2436 1,2427 102,4748 102,4748 127,43766128 127,34543396 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-06-11 1,2367 1,2357 102,5125 102,5125 126,77720875 126,67469625 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-06-12 1,2361 1,2354 102,3695 102,3695 126,53893895 126,4672803 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-06-13 1,2335 1,233 102,724 102,724 126,710054 126,658692 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-06-14 1,2358 1,2356 103,1253 103,1253 127,44224574 127,42162068 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-06-17 1,2289 1,2282 102,9761 102,9761 126,54732929 126,47524602 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-06-18 1,2215 1,2208 102,6686 102,6686 125,4096949 125,33782688 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-06-19 1,2241 1,2233 102,076 102,076 124,9512316 124,8695708 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-06-20 1,2321 1,2306 101,677 101,677 125,2762317 125,1237162 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-06-24 1,2288 1,227 101,5449 101,5449 124,77837312 124,5955923 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-06-25 1,229 1,2281 101,0836 101,0836 124,2317444 124,14076916 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-06-26 1,2305 1,2295 101,1703 101,1703 124,49005415 124,38888385 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-06-27 1,2305 1,2297 101,4791 101,4791 124,87003255 124,78884927 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-06-28 1,2269 1,2254 101,373 101,373 124,3745337 124,2224742 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-07-01 1,2193 1,2184 101,4253 101,4253 123,66786829 123,57658552 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-07-02 1,2323 1,2315 101,1416 101,1416 124,63679368 124,5558804 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-07-03 1,2341 1,2332 100,9889 100,9889 124,63040149 124,53951148 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-07-04 1,2472 1,2457 100,7815 100,7815 125,6946868 125,54351455 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-07-05 1,2512 1,2499 100,5634 100,5634 125,82492608 125,69419366 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-07-08 1,2537 1,2525 100,1193 100,1193 125,51956641 125,39942325 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-07-09 1,256 1,2547 100,062 100,062 125,677872 125,5477914 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-07-10 1,27 1,2694 100,2999 100,2999 127,380873 127,32069306 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-07-11 1,2762 1,2749 100,5057 100,5057 128,26537434 128,13471693 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-07-12 1,2625 1,2619 101,2372 101,2372 127,811965 127,75122268 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-07-15 1,2539 1,2526 101,1558 101,1558 126,83925762 126,70775508 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-07-16 1,2619 1,2596 101,0379 101,0379 127,49972601 127,26733884 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-07-17 1,2644 1,2629 101,1085 101,1085 127,8415874 127,68992465 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-07-18 1,2577 1,256 101,3437 101,3437 127,45997149 127,2876872 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-07-19 1,2592 1,2581 101,7426 101,7426 128,11428192 128,00236506 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-07-22 1,2642 1,2626 102,9755 102,9755 130,1816271 130,0168663 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-07-23 1,2421 1,2354 104,8078 104,8078 130,18176838 129,47955612 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-07-24 1,2691 1,268 105,5048 105,5048 133,89614168 133,7800864 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-07-25 1,2478 1,2466 104,8071 104,8071 130,77829938 130,65253086 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-07-26 1,2472 1,2459 105,2321 105,2321 131,24547512 131,10867339 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-07-29 1,2406 1,239 105,1001 105,1001 130,38718406 130,2190239 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-07-30 1,2306 1,2296 103,3228 103,3228 127,14903768 127,04571488 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-07-31 1,2454 1,2428 104,1446 104,1446 129,70168484 129,43090888 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-08-01 1,251 1,25 105,087 105,087 131,463837 131,35875 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-08-02 1,2647 1,262 105,2881 105,2881 133,15786007 132,8735822 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-08-05 1,2587 1,255 105,6134 105,6134 132,93558658 132,544817 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-08-06 1,2485 1,2467 106,2724 106,2724 132,6810914 132,48980108 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-08-07 1,2409 1,2393 106,1901 106,1901 131,77129509 131,60139093 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-08-08 1,2438 1,2426 105,4765 105,4765 131,1916707 131,0650989 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-08-09 1,2466 1,2446 105,3422 105,3422 131,31958652 131,10890212 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-08-12 1,2425 1,2416 105,1339 105,1339 130,62887075 130,53425024 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-08-13 1,2433 1,2424 104,9526 104,9526 130,48756758 130,39311024 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-08-14 1,2463 1,2436 105,0186 105,0186 130,88468118 130,60113096 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-08-15 1,2432 1,2416 104,4361 104,4361 129,83495952 129,66786176 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-08-16 1,2455 1,2444 103,5336 103,5336 128,9510988 128,83721184 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-08-19 1,2486 1,2469 103,5178 103,5178 129,25232508 129,07634482 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-08-20 1,2487 1,2474 103,3978 103,3978 129,11283286 128,97841572 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-08-21 1,2478 1,2466 103,6426 103,6426 129,32523628 129,20086516 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-08-22 1,2482 1,2468 104,1025 104,1025 129,9407405 129,794997 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-08-23 1,2446 1,2433 104,4537 104,4537 130,00307502 129,86728521 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-08-26 1,2382 1,2368 104,1165 104,1165 128,9170503 128,7712872 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-08-27 1,237 1,2362 103,9063 103,9063 128,5320931 128,44896806 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-08-28 1,2376 1,2363 103,8846 103,8846 128,56758096 128,43253098 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-08-29 1,2389 1,2389 104,2519 104,2519 129,15767891 129,15767891 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-08-30 1,2406 1,239 104,3438 104,3438 129,44891828 129,2819682 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-09-02 1,2449 1,2434 104,7362 104,7362 130,38609538 130,22899108 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-09-03 1,2479 1,2469 104,9919 104,9919 131,01939201 130,91440011 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-09-04 1,2567 1,2555 104,8081 104,8081 131,71233927 131,58656955 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-09-05 1,2566 1,255 104,6378 104,6378 131,48785948 131,320439 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-09-06 1,2591 1,2577 104,5894 104,5894 131,68851354 131,54208838 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-09-09 1,2529 1,2517 104,773 104,773 131,2700917 131,1443641 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-09-10 1,2529 1,2517 105,2327 105,2327 131,84604983 131,71977059 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-09-11 1,2403 1,2394 104,8421 104,8421 130,03565663 129,94129874 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-09-12 1,2406 1,2396 104,5939 104,5939 129,75919234 129,65459844 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-09-13 1,2561 1,255 104,6406 104,6406 131,43905766 131,323953 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-09-16 1,2383 1,2374 105,1068 105,1068 130,15375044 130,05915432 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-09-17 1,2381 1,2374 105,1951 105,1951 130,24205331 130,16841674 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-09-18 1,2449 1,2439 104,9087 104,9087 130,60084063 130,49593193 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-09-19 1,2405 1,2396 104,7127 104,7127 129,89610435 129,80186292 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-09-20 1,2363 1,234 105,282 105,282 130,1601366 129,917988 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-09-23 1,2269 1,2258 105,0751 105,0751 128,91664019 128,80105758 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-09-24 1,2409 1,2399 104,8288 104,8288 130,08205792 129,97722912 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-09-25 1,2493 1,2472 104,9255 104,9255 131,08342715 130,8630836 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-09-26 1,2461 1,2456 104,7643 104,7643 130,54679423 130,49441208 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-09-27 1,2455 1,2442 105,0423 105,0423 130,83018465 130,69362966 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-09-30 1,2443 1,243 104,859 104,859 130,4760537 130,339737 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-10-01 1,2482 1,247 104,6999 104,6999 130,68641518 130,5607753 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-10-02 1,2417 1,2407 104,442 104,442 129,6856314 129,5811894 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-10-03 1,2432 1,242 104,3781 104,3781 129,76285392 129,6376002 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-10-04 1,2454 1,2445 104,3073 104,3073 129,90431142 129,81043485 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-10-07 1,249 1,248 104,4664 104,4664 130,4785336 130,3740672 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-10-08 1,2492 1,2481 104,4259 104,4259 130,44883428 130,33396579 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-10-09 1,2616 1,2608 104,372 104,372 131,6757152 131,5922176 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-10-10 1,2544 1,2536 104,1751 104,1751 130,67724544 130,59390536 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-10-11 1,2584 1,2573 103,978 103,978 130,8459152 130,7315394 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-10-14 1,2511 1,2498 103,8536 103,8536 129,93123896 129,79622928 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-10-15 1,2447 1,2438 103,7205 103,7205 129,10090635 129,0075579 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-10-16 1,2418 1,2406 104,1508 104,1508 129,33446344 129,20948248 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-10-17 1,2299 1,2283 105,4817 105,4817 129,73194283 129,56317211 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-10-18 1,2304 1,2293 105,5247 105,5247 129,83759088 129,72151371 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-10-21 1,227 1,2259 105,2737 105,2737 129,1708299 129,05502883 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-10-22 1,2274 1,2264 105,4063 105,4063 129,37569262 129,27028632 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-10-23 1,2353 1,2344 105,2143 105,2143 129,97122479 129,87653192 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-10-24 1,2382 1,2375 105,2872 105,2872 130,36661104 130,29291 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-10-25 1,2413 1,2403 105,0668 105,0668 130,41941884 130,31435204 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-10-28 1,2321 1,2316 105,3112 105,3112 129,75392952 129,70127392 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-10-29 1,2322 1,2315 105,7676 105,7676 130,32683672 130,2527994 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-10-30 1,2277 1,227 105,4918 105,4918 129,51228286 129,4384386 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-10-31 1,2352 1,2345 105,2133 105,2133 129,95946816 129,88581885 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-11-04 1,2355 1,2345 104,7394 104,7394 129,4055287 129,3007893 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-11-05 1,2427 1,2408 104,3979 104,3979 129,73527033 129,53691432 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-11-06 1,24 1,2392 104,606 104,606 129,71144 129,6277552 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-11-07 1,2413 1,2409 104,0603 104,0603 129,17005039 129,12842627 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-11-08 1,2483 1,2471 103,5376 103,5376 129,24598608 129,12174096 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-11-11 1,2435 1,2423 103,5376 103,5376 128,7490056 128,62476048 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-11-12 1,2436 1,2429 103,9738 103,9738 129,30181768 129,22903602 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-11-13 1,241 1,2399 104,0518 104,0518 129,1282838 129,01382682 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-11-14 1,2391 1,2381 103,9534 103,9534 128,80865794 128,70470454 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-11-15 1,2432 1,242 103,6426 103,6426 128,84848032 128,7241092 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-11-18 1,2398 1,2392 103,5685 103,5685 128,4042263 128,3420852 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-11-19 1,2406 1,2394 103,8742 103,8742 128,86633252 128,74168348 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-11-20 1,2387 1,2377 104,2611 104,2611 129,14822457 129,04396347 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-11-21 1,2398 1,2387 103,9492 103,9492 128,87621816 128,76187404 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-11-22 1,2333 1,2305 103,8603 103,8603 128,09090799 127,80009915 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-11-25 1,2342 1,233 104,1387 104,1387 128,52798354 128,4030171 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-11-26 1,2389 1,238 103,8562 103,8562 128,66744618 128,5739756 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-11-27 1,2485 1,2484 103,6927 103,6927 129,46033595 129,44996668 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-11-28 1,2461 1,2453 103,7108 103,7108 129,23402788 129,15105924 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-11-29 1,2403 1,2398 103,693 103,693 128,6104279 128,5585814 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-12-02 1,2401 1,2396 103,3979 103,3979 128,22373579 128,17203684 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-12-03 1,2398 1,2398 103,4795 103,4795 128,2938841 128,2938841 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-12-04 1,2478 1,2463 103,4984 103,4984 129,14530352 128,99005592 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-12-05 1,2459 1,2451 103,7808 103,7808 129,30049872 129,21747408 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-12-06 1,2459 1,2451 103,397 103,397 128,8223223 128,7396047 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-12-09 1,2438 1,2426 104,1962 104,1962 129,59923356 129,47419812 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-12-10 1,2423 1,2412 104,3738 104,3738 129,66357174 129,54876056 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-12-11 1,2379 1,2368 104,8769 104,8769 129,82711451 129,71174992 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-12-12 1,2364 1,2361 104,3596 104,3596 129,03020944 128,99890156 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-12-13 1,2448 1,2438 104,0093 104,0093 129,47077664 129,36676734 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-12-16 1,2471 1,2461 103,5861 103,5861 129,18222531 129,07863921 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-12-17 1,2472 1,246 103,3507 103,3507 128,89899304 128,7749722 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-12-18 1,2424 1,2415 103,6439 103,6439 128,76718136 128,67390185 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-12-19 1,2452 1,2448 103,6408 103,6408 129,05352416 129,01206784 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-12-20 1,2517 1,2504 103,4371 103,4371 129,47221807 129,33774984 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-12-23 1,2549 1,2525 103,2714 103,2714 129,59527986 129,3474285 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-12-27 1,2525 1,2511 103,0722 103,0722 129,0979305 128,95362942 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2002-12-30 1,2567 1,2561 102,8493 102,8493 129,25071531 129,18900573 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-01-02 1 1 1066,21 1066,21 1066,21 1066,21 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-01-03 1 1 1067,93 1067,93 1067,93 1067,93 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-01-04 1 1 1065,69 1065,69 1065,69 1065,69 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-01-07 1 1 1069,13 1069,13 1069,13 1069,13 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-01-08 1 1 1070,58 1070,58 1070,58 1070,58 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-01-09 1 1 1067,84 1067,84 1067,84 1067,84 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-01-10 1 1 1070,41 1070,41 1070,41 1070,41 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-01-11 1 1 1069,95 1069,95 1069,95 1069,95 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-01-14 1 1 1072,97 1072,97 1072,97 1072,97 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-01-15 1 1 1072,43 1072,43 1072,43 1072,43 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-01-16 1 1 1073,29 1073,29 1073,29 1073,29 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-01-17 1 1 1071,25 1071,25 1071,25 1071,25 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-01-18 1 1 1069,08 1069,08 1069,08 1069,08 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-01-21 1 1 1070,01 1070,01 1070,01 1070,01 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-01-22 1 1 1066,64 1066,64 1066,64 1066,64 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-01-23 1 1 1067,9 1067,9 1067,9 1067,9 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-01-24 1 1 1066,09 1066,09 1066,09 1066,09 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-01-25 1 1 1063,66 1063,66 1063,66 1063,66 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-01-28 1 1 1062,62 1062,62 1062,62 1062,62 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-01-29 1 1 1064,22 1064,22 1064,22 1064,22 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-01-30 1 1 1065,44 1065,44 1065,44 1065,44 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-01-31 1 1 1064,22 1064,22 1064,22 1064,22 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-02-01 1 1 1062,67 1062,67 1062,67 1062,67 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-02-04 1 1 1066,72 1066,72 1066,72 1066,72 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-02-05 1 1 1069,03 1069,03 1069,03 1069,03 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-02-06 1 1 1067,97 1067,97 1067,97 1067,97 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-02-07 1 1 1064,45 1064,45 1064,45 1064,45 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-02-08 1 1 1064,66 1064,66 1064,66 1064,66 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-02-11 1 1 1065,81 1065,81 1065,81 1065,81 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-02-12 1 1 1065,86 1065,86 1065,86 1065,86 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-02-13 1 1 1062,62 1062,62 1062,62 1062,62 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-02-14 1 1 1064,58 1064,58 1064,58 1064,58 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-02-15 1 1 1066,61 1066,61 1066,61 1066,61 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-02-18 1 1 1066,25 1066,25 1066,25 1066,25 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-02-19 1 1 1066,88 1066,88 1066,88 1066,88 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-02-20 1 1 1065,91 1065,91 1065,91 1065,91 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-02-21 1 1 1064,84 1064,84 1064,84 1064,84 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-02-22 1 1 1067,09 1067,09 1067,09 1067,09 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-02-25 1 1 1064,9 1064,9 1064,9 1064,9 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-02-26 1 1 1065,32 1065,32 1065,32 1065,32 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-02-27 1 1 1065,24 1065,24 1065,24 1065,24 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-02-28 1 1 1064,54 1064,54 1064,54 1064,54 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-03-01 1 1 1063,85 1063,85 1063,85 1063,85 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-03-04 1 1 1061,57 1061,57 1061,57 1061,57 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-03-05 1 1 1059,46 1059,46 1059,46 1059,46 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-03-06 1 1 1059,79 1059,79 1059,79 1059,79 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-03-07 1 1 1059,21 1059,21 1059,21 1059,21 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-03-08 1 1 1059,08 1059,08 1059,08 1059,08 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-03-11 1 1 1060,27 1060,27 1060,27 1060,27 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-03-12 1 1 1060,71 1060,71 1060,71 1060,71 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-03-13 1 1 1058,66 1058,66 1058,66 1058,66 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-03-14 1 1 1058,97 1058,97 1058,97 1058,97 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-03-15 1 1 1058,12 1058,12 1058,12 1058,12 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-03-18 1 1 1059,61 1059,61 1059,61 1059,61 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-03-19 1 1 982,5 982,5 982,5 982,5 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-03-20 1 1 983,25 983,25 983,25 983,25 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-03-21 1 1 980,6 980,6 980,6 980,6 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-03-22 1 1 980,44 980,44 980,44 980,44 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-03-25 1 1 980,06 980,06 980,06 980,06 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-03-26 1 1 981,07 981,07 981,07 981,07 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-03-27 1 1 982,8 982,8 982,8 982,8 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-03-28 1 1 983,84 983,84 983,84 983,84 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-04-02 1 1 982,31 982,31 982,31 982,31 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-04-03 1 1 982,98 982,98 982,98 982,98 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-04-04 1 1 985,42 985,42 985,42 985,42 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-04-05 1 1 987,27 987,27 987,27 987,27 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-04-08 1 1 986,45 986,45 986,45 986,45 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-04-09 1 1 985,33 985,33 985,33 985,33 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-04-10 1 1 985,85 985,85 985,85 985,85 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-04-11 1 1 983,78 983,78 983,78 983,78 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-04-12 1 1 984,17 984,17 984,17 984,17 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-04-15 1 1 986,28 986,28 986,28 986,28 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-04-16 1 1 983,72 983,72 983,72 983,72 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-04-17 1 1 984,02 984,02 984,02 984,02 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-04-18 1 1 984,54 984,54 984,54 984,54 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-04-19 1 1 984,21 984,21 984,21 984,21 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-04-22 1 1 986,77 986,77 986,77 986,77 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-04-23 1 1 987,68 987,68 987,68 987,68 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-04-24 1 1 988,69 988,69 988,69 988,69 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-04-25 1 1 991,01 991,01 991,01 991,01 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-04-26 1 1 990,18 990,18 990,18 990,18 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-04-29 1 1 989,9 989,9 989,9 989,9 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-04-30 1 1 990,46 990,46 990,46 990,46 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-05-02 1 1 988,28 988,28 988,28 988,28 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-05-03 1 1 989,71 989,71 989,71 989,71 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-05-06 1 1 990,22 990,22 990,22 990,22 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-05-07 1 1 990,92 990,92 990,92 990,92 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-05-10 1 1 987,43 987,43 987,43 987,43 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-05-13 1 1 988,65 988,65 988,65 988,65 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-05-14 1 1 986,93 986,93 986,93 986,93 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-05-15 1 1 987,94 987,94 987,94 987,94 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-05-16 1 1 988,93 988,93 988,93 988,93 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-05-17 1 1 987,92 987,92 987,92 987,92 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-05-21 1 1 990,18 990,18 990,18 990,18 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-05-22 1 1 991,99 991,99 991,99 991,99 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-05-23 1 1 991,51 991,51 991,51 991,51 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-05-24 1 1 992,32 992,32 992,32 992,32 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-05-27 1 1 990,97 990,97 990,97 990,97 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-05-28 1 1 991,55 991,55 991,55 991,55 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-05-29 1 1 992,79 992,79 992,79 992,79 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-05-30 1 1 995,42 995,42 995,42 995,42 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-05-31 1 1 994,43 994,43 994,43 994,43 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-06-03 1 1 992,93 992,93 992,93 992,93 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-06-04 1 1 995,27 995,27 995,27 995,27 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-06-05 1 1 995,34 995,34 995,34 995,34 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-06-06 1 1 993,94 993,94 993,94 993,94 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-06-07 1 1 996,2 996,2 996,2 996,2 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-06-10 1 1 996,56 996,56 996,56 996,56 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-06-11 1 1 996,99 996,99 996,99 996,99 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-06-12 1 1 999,52 999,52 999,52 999,52 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-06-13 1 1 1002,62 1002,62 1002,62 1002,62 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-06-14 1 1 1005,35 1005,35 1005,35 1005,35 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-06-17 1 1 1003,66 1003,66 1003,66 1003,66 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-06-18 1 1 1005,14 1005,14 1005,14 1005,14 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-06-19 1 1 1005,44 1005,44 1005,44 1005,44 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-06-20 1 1 1005,65 1005,65 1005,65 1005,65 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-06-24 1 1 1006,72 1006,72 1006,72 1006,72 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-06-25 1 1 1005,29 1005,29 1005,29 1005,29 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-06-26 1 1 1008,28 1008,28 1008,28 1008,28 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-06-27 1 1 1005,75 1005,75 1005,75 1005,75 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-06-28 1 1 1006,27 1006,27 1006,27 1006,27 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-07-01 1 1 1006,29 1006,29 1006,29 1006,29 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-07-02 1 1 1007,72 1007,72 1007,72 1007,72 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-07-03 1 1 1007,31 1007,31 1007,31 1007,31 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-07-04 1 1 1006,36 1006,36 1006,36 1006,36 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-07-05 1 1 1004,75 1004,75 1004,75 1004,75 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-07-08 1 1 1005,14 1005,14 1005,14 1005,14 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-07-09 1 1 1005,54 1005,54 1005,54 1005,54 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-07-10 1 1 1008 1008 1008 1008 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-07-11 1 1 1011,74 1011,74 1011,74 1011,74 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-07-12 1 1 1012,83 1012,83 1012,83 1012,83 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-07-15 1 1 1015,32 1015,32 1015,32 1015,32 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-07-16 1 1 1014,65 1014,65 1014,65 1014,65 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-07-17 1 1 1012,11 1012,11 1012,11 1012,11 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-07-18 1 1 1012,77 1012,77 1012,77 1012,77 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-07-19 1 1 1015,11 1015,11 1015,11 1015,11 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-07-22 1 1 1016,31 1016,31 1016,31 1016,31 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-07-23 1 1 1016,2 1016,2 1016,2 1016,2 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-07-24 1 1 1019,98 1019,98 1019,98 1019,98 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-07-25 1 1 1019,61 1019,61 1019,61 1019,61 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-07-26 1 1 1021,1 1021,1 1021,1 1021,1 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-07-29 1 1 1019,54 1019,54 1019,54 1019,54 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-07-30 1 1 1018,9 1018,9 1018,9 1018,9 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-07-31 1 1 1020,18 1020,18 1020,18 1020,18 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-08-01 1 1 1022 1022 1022 1022 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-08-02 1 1 1024,94 1024,94 1024,94 1024,94 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-08-05 1 1 1029,44 1029,44 1029,44 1029,44 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-08-06 1 1 1026,81 1026,81 1026,81 1026,81 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-08-07 1 1 1028,72 1028,72 1028,72 1028,72 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-08-08 1 1 1027,07 1027,07 1027,07 1027,07 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-08-09 1 1 1027,34 1027,34 1027,34 1027,34 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-08-12 1 1 1028,39 1028,39 1028,39 1028,39 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-08-13 1 1 1030,48 1030,48 1030,48 1030,48 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-08-14 1 1 1031,99 1031,99 1031,99 1031,99 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-08-15 1 1 1025,99 1025,99 1025,99 1025,99 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-08-16 1 1 1026,83 1026,83 1026,83 1026,83 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-08-19 1 1 1024,84 1024,84 1024,84 1024,84 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-08-20 1 1 1026,07 1026,07 1026,07 1026,07 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-08-21 1 1 1021,55 1021,55 1021,55 1021,55 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-08-22 1 1 1021,68 1021,68 1021,68 1021,68 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-08-23 1 1 1023,2 1023,2 1023,2 1023,2 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-08-26 1 1 1023,24 1023,24 1023,24 1023,24 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-08-27 1 1 1024,13 1024,13 1024,13 1024,13 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-08-28 1 1 1026,59 1026,59 1026,59 1026,59 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-08-29 1 1 1029,24 1029,24 1029,24 1029,24 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-08-30 1 1 1028,41 1028,41 1028,41 1028,41 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-09-02 1 1 1030,31 1030,31 1030,31 1030,31 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-09-03 1 1 1031,42 1031,42 1031,42 1031,42 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-09-04 1 1 1033,35 1033,35 1033,35 1033,35 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-09-05 1 1 1036,88 1036,88 1036,88 1036,88 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-09-06 1 1 1035,4 1035,4 1035,4 1035,4 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-09-09 1 1 1033,32 1033,32 1033,32 1033,32 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-09-10 1 1 1032,37 1032,37 1032,37 1032,37 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-09-11 1 1 1030,55 1030,55 1030,55 1030,55 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-09-12 1 1 1033,23 1033,23 1033,23 1033,23 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-09-13 1 1 1035,76 1035,76 1035,76 1035,76 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-09-16 1 1 1038,79 1038,79 1038,79 1038,79 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-09-17 1 1 1039,15 1039,15 1039,15 1039,15 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-09-18 1 1 1041,72 1041,72 1041,72 1041,72 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-09-19 1 1 1043,32 1043,32 1043,32 1043,32 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-09-20 1 1 1040,71 1040,71 1040,71 1040,71 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-09-23 1 1 1043,17 1043,17 1043,17 1043,17 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-09-24 1 1 1046,19 1046,19 1046,19 1046,19 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-09-25 1 1 1041,64 1041,64 1041,64 1041,64 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-09-26 1 1 1040,5 1040,5 1040,5 1040,5 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-09-27 1 1 1041,64 1041,64 1041,64 1041,64 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-09-30 1 1 1043,32 1043,32 1043,32 1043,32 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-10-01 1 1 1043,66 1043,66 1043,66 1043,66 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-10-02 1 1 1043,13 1043,13 1043,13 1043,13 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-10-03 1 1 1040,7 1040,7 1040,7 1040,7 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-10-04 1 1 1041,51 1041,51 1041,51 1041,51 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-10-07 1 1 1044,24 1044,24 1044,24 1044,24 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-10-08 1 1 1042,43 1042,43 1042,43 1042,43 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-10-09 1 1 1046,53 1043,53 1046,53 1043,53 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-10-10 1 1 1047,11 1047,11 1047,11 1047,11 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-10-11 1 1 1043,14 1043,14 1043,14 1043,14 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-10-14 1 1 1041,98 1041,98 1041,98 1041,98 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-10-15 1 1 1037,43 1037,43 1037,43 1037,43 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-10-16 1 1 1035,02 1035,02 1035,02 1035,02 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-10-17 1 1 1037,33 1037,33 1037,33 1037,33 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-10-18 1 1 1037,04 1037,04 1037,04 1037,04 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-10-21 1 1 1038,79 1038,79 1038,79 1038,79 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-10-22 1 1 1034,36 1034,36 1034,36 1034,36 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-10-23 1 1 1035,19 1035,19 1035,19 1035,19 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-10-24 1 1 1033,77 1033,77 1033,77 1033,77 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-10-25 1 1 1035,04 1035,04 1035,04 1035,04 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-10-28 1 1 1038,27 1038,27 1038,27 1038,27 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-10-29 1 1 1042,76 1042,76 1042,76 1042,76 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-10-30 1 1 1041,14 1041,14 1041,14 1041,14 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-10-31 1 1 1041,74 1041,74 1041,74 1041,74 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-11-04 1 1 1040,42 1040,42 1040,42 1040,42 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-11-05 1 1 1039,01 1039,01 1039,01 1039,01 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-11-06 1 1 1038,93 1038,93 1038,93 1038,93 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-11-07 1 1 1042,75 1042,75 1042,75 1042,75 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-11-08 1 1 1046,02 1046,02 1046,02 1046,02 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-11-11 1 1 1048,76 1048,76 1048,76 1048,76 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-11-12 1 1 1050,55 1050,55 1050,55 1050,55 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-11-13 1 1 1050,74 1050,74 1050,74 1050,74 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-11-14 1 1 1047,59 1047,59 1047,59 1047,59 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-11-15 1 1 1047,56 1047,56 1047,56 1047,56 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-11-18 1 1 1047,69 1047,69 1047,69 1047,69 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-11-19 1 1 1049,47 1049,47 1049,47 1049,47 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-11-20 1 1 1050,51 1050,51 1050,51 1050,51 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-11-21 1 1 1047,78 1047,78 1047,78 1047,78 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-11-22 1 1 1047 1047 1047 1047 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-11-25 1 1 1045,3 1045,3 1045,3 1045,3 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-11-26 1 1 1046,45 1046,45 1046,45 1046,45 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-11-27 1 1 1046,55 1046,55 1046,55 1046,55 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-11-28 1 1 1045,37 1045,37 1045,37 1045,37 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-11-29 1 1 1046,91 1046,91 1046,91 1046,91 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-12-02 1 1 1045,97 1045,97 1045,97 1045,97 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-12-03 1 1 1047,65 1047,65 1047,65 1047,65 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-12-04 1 1 1047,09 1047,09 1047,09 1047,09 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-12-05 1 1 1048,62 1048,62 1048,62 1048,62 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-12-06 1 1 1051,03 1051,03 1051,03 1051,03 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-12-09 1 1 1051,92 1051,92 1051,92 1051,92 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-12-10 1 1 1053,06 1053,06 1053,06 1053,06 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-12-11 1 1 1053,59 1053,59 1053,59 1053,59 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-12-12 1 1 1055,89 1055,89 1055,89 1055,89 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-12-13 1 1 1056,75 1056,75 1056,75 1056,75 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-12-16 1 1 1057,02 1057,02 1057,02 1057,02 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-12-17 1 1 1058,04 1058,04 1058,04 1058,04 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-12-18 1 1 1060,66 1060,66 1060,66 1060,66 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-12-19 1 1 1061,65 1061,65 1061,65 1061,65 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-12-20 1 1 1061,88 1061,88 1061,88 1061,88 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-12-23 1 1 1063,2 1063,2 1063,2 1063,2 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-12-27 1 1 1067,19 1067,19 1067,19 1067,19 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2002-12-30 1 1 1066,86 1066,86 1066,86 1066,86 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-01-02 1 1 1020,73 1020,73 1020,73 1020,73 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-01-03 1 1 1020,95 1020,95 1020,95 1020,95 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-01-04 1 1 1020,8 1020,8 1020,8 1020,8 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-01-07 1 1 1021,31 1021,31 1021,31 1021,31 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-01-08 1 1 1021,43 1021,43 1021,43 1021,43 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-01-09 1 1 1021,21 1021,21 1021,21 1021,21 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-01-10 1 1 1021,42 1021,42 1021,42 1021,42 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-01-11 1 1 1021,3 1021,3 1021,3 1021,3 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-01-14 1 1 1021,83 1021,83 1021,83 1021,83 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-01-15 1 1 1021,8 1021,8 1021,8 1021,8 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-01-16 1 1 1021,95 1021,95 1021,95 1021,95 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-01-17 1 1 1021,64 1021,64 1021,64 1021,64 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-01-18 1 1 1021,7 1021,7 1021,7 1021,7 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-01-21 1 1 1021,99 1021,99 1021,99 1021,99 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-01-22 1 1 1021,91 1021,91 1021,91 1021,91 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-01-23 1 1 1021,98 1021,98 1021,98 1021,98 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-01-24 1 1 1021,98 1021,98 1021,98 1021,98 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-01-25 1 1 1022,05 1022,05 1022,05 1022,05 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-01-28 1 1 1022,3 1022,3 1022,3 1022,3 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-01-29 1 1 1022,44 1022,44 1022,44 1022,44 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-01-30 1 1 1022,6 1022,6 1022,6 1022,6 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-01-31 1 1 1022,62 1022,62 1022,62 1022,62 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-02-01 1 1 1022,62 1022,62 1022,62 1022,62 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-02-04 1 1 1023,09 1023,09 1023,09 1023,09 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-02-05 1 1 1023,23 1023,23 1023,23 1023,23 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-02-06 1 1 1023,25 1023,25 1023,25 1023,25 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-02-07 1 1 1023,26 1023,26 1023,26 1023,26 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-02-08 1 1 1023,18 1023,18 1023,18 1023,18 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-02-11 1 1 1023,71 1023,71 1023,71 1023,71 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-02-12 1 1 1023,82 1023,82 1023,82 1023,82 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-02-13 1 1 1023,86 1023,86 1023,86 1023,86 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-02-14 1 1 1024 1024 1024 1024 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-02-15 1 1 1024,12 1024,12 1024,12 1024,12 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-02-18 1 1 1024,37 1024,37 1024,37 1024,37 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-02-19 1 1 1024,51 1024,51 1024,51 1024,51 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-02-20 1 1 1024,57 1024,57 1024,57 1024,57 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-02-21 1 1 1024,48 1024,48 1024,48 1024,48 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-02-22 1 1 1024,54 1024,54 1024,54 1024,54 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-02-25 1 1 1024,62 1024,62 1024,62 1024,62 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-02-26 1 1 1024,74 1024,74 1024,74 1024,74 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-02-27 1 1 1024,83 1024,83 1024,83 1024,83 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-02-28 1 1 1024,82 1024,82 1024,82 1024,82 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-03-01 1 1 1024,9 1024,9 1024,9 1024,9 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-03-04 1 1 1025,11 1025,11 1025,11 1025,11 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-03-05 1 1 1025,14 1025,14 1025,14 1025,14 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-03-06 1 1 1025,32 1025,32 1025,32 1025,32 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-03-07 1 1 1025,39 1025,39 1025,39 1025,39 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-03-08 1 1 1025,49 1025,49 1025,49 1025,49 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-03-11 1 1 1025,81 1025,81 1025,81 1025,81 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-03-12 1 1 1025,92 1025,92 1025,92 1025,92 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-03-13 1 1 1025,93 1025,93 1025,93 1025,93 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-03-14 1 1 1026,08 1026,08 1026,08 1026,08 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-03-15 1 1 1026,11 1026,11 1026,11 1026,11 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-03-18 1 1 1026,42 1026,42 1026,42 1026,42 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-03-19 1 1 988,64 988,64 988,64 988,64 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-03-20 1 1 988,72 988,72 988,72 988,72 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-03-21 1 1 988,55 988,55 988,55 988,55 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-03-22 1 1 988,85 988,85 988,85 988,85 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-03-25 1 1 989,19 989,19 989,19 989,19 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-03-26 1 1 989,32 989,32 989,32 989,32 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-03-27 1 1 989,49 989,49 989,49 989,49 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-03-28 1 1 989,64 989,64 989,64 989,64 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-04-02 1 1 990,02 990,02 990,02 990,02 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-04-03 1 1 990,11 990,11 990,11 990,11 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-04-04 1 1 990,29 990,29 990,29 990,29 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-04-05 1 1 990,45 990,45 990,45 990,45 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-04-08 1 1 990,69 990,69 990,69 990,69 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-04-09 1 1 990,7 990,7 990,7 990,7 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-04-10 1 1 990,78 990,78 990,78 990,78 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-04-11 1 1 990,71 990,71 990,71 990,71 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-04-12 1 1 990,79 990,79 990,79 990,79 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-04-15 1 1 991,16 991,16 991,16 991,16 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-04-16 1 1 991,2 991,2 991,2 991,2 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-04-17 1 1 991,34 991,34 991,34 991,34 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-04-18 1 1 991,49 991,49 991,49 991,49 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-04-19 1 1 991,58 991,58 991,58 991,58 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-04-22 1 1 992,02 992,02 992,02 992,02 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-04-23 1 1 992,13 992,13 992,13 992,13 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-04-24 1 1 992,23 992,23 992,23 992,23 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-04-25 1 1 992,37 992,37 992,37 992,37 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-04-26 1 1 992,39 992,39 992,39 992,39 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-04-29 1 1 992,68 992,68 992,68 992,68 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-04-30 1 1 992,83 992,83 992,83 992,83 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-05-02 1 1 992,96 992,96 992,96 992,96 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-05-03 1 1 993,09 993,09 993,09 993,09 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-05-06 1 1 993,43 993,43 993,43 993,43 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-05-07 1 1 993,55 993,55 993,55 993,55 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-05-10 1 1 993,77 993,77 993,77 993,77 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-05-13 1 1 994,1 994,1 994,1 994,1 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-05-14 1 1 994,19 994,19 994,19 994,19 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-05-15 1 1 994,35 994,35 994,35 994,35 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-05-16 1 1 994,49 994,49 994,49 994,49 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-05-17 1 1 994,56 994,56 994,56 994,56 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-05-21 1 1 995,02 995,02 995,02 995,02 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-05-22 1 1 995,18 995,18 995,18 995,18 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-05-23 1 1 995,39 995,39 995,39 995,39 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-05-24 1 1 995,39 995,39 995,39 995,39 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-05-27 1 1 995,63 995,63 995,63 995,63 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-05-28 1 1 995,79 995,79 995,79 995,79 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-05-29 1 1 995,93 995,93 995,93 995,93 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-05-30 1 1 995,95 995,95 995,95 995,95 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-05-31 1 1 996,12 996,12 996,12 996,12 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-06-03 1 1 996,37 996,37 996,37 996,37 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-06-04 1 1 996,52 996,52 996,52 996,52 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-06-05 1 1 996,66 996,66 996,66 996,66 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-06-06 1 1 996,72 996,72 996,72 996,72 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-06-07 1 1 996,87 996,87 996,87 996,87 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-06-10 1 1 997,18 997,18 997,18 997,18 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-06-11 1 1 997,31 997,31 997,31 997,31 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-06-12 1 1 997,45 997,45 997,45 997,45 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-06-13 1 1 997,59 997,59 997,59 997,59 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-06-14 1 1 997,71 997,71 997,71 997,71 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-06-17 1 1 998,01 998,01 998,01 998,01 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-06-18 1 1 998,08 998,08 998,08 998,08 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-06-19 1 1 998,17 998,17 998,17 998,17 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-06-20 1 1 998,25 998,25 998,25 998,25 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-06-24 1 1 998,69 998,69 998,69 998,69 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-06-25 1 1 998,78 998,78 998,78 998,78 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-06-26 1 1 998,95 998,95 998,95 998,95 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-06-27 1 1 999,05 999,05 999,05 999,05 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-06-28 1 1 999,12 999,12 999,12 999,12 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-07-01 1 1 999,45 999,45 999,45 999,45 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-07-02 1 1 999,6 999,6 999,6 999,6 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-07-03 1 1 999,7 999,7 999,7 999,7 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-07-04 1 1 999,8 999,8 999,8 999,8 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-07-05 1 1 999,86 999,86 999,86 999,86 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-07-08 1 1 1000,19 1000,19 1000,19 1000,19 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-07-09 1 1 1000,32 1000,32 1000,32 1000,32 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-07-10 1 1 1000,44 1000,44 1000,44 1000,44 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-07-11 1 1 1000,68 1000,68 1000,68 1000,68 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-07-12 1 1 1000,82 1000,82 1000,82 1000,82 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-07-15 1 1 1001,21 1001,21 1001,21 1001,21 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-07-16 1 1 1001,31 1001,31 1001,31 1001,31 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-07-17 1 1 1001,32 1001,32 1001,32 1001,32 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-07-18 1 1 1001,45 1001,45 1001,45 1001,45 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-07-19 1 1 1001,56 1001,56 1001,56 1001,56 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-07-22 1 1 1001,88 1001,88 1001,88 1001,88 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-07-23 1 1 1001,95 1001,95 1001,95 1001,95 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-07-24 1 1 1002,16 1002,16 1002,16 1002,16 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-07-25 1 1 1002,21 1002,21 1002,21 1002,21 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-07-26 1 1 1002,37 1002,37 1002,37 1002,37 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-07-29 1 1 1002,63 1002,63 1002,63 1002,63 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-07-30 1 1 1002,71 1002,71 1002,71 1002,71 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-07-31 1 1 1002,91 1002,91 1002,91 1002,91 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-08-01 1 1 1003,03 1003,03 1003,03 1003,03 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-08-02 1 1 1003,21 1003,21 1003,21 1003,21 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-08-05 1 1 1003,56 1003,56 1003,56 1003,56 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-08-06 1 1 1003,62 1003,62 1003,62 1003,62 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-08-07 1 1 1003,81 1003,81 1003,81 1003,81 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-08-08 1 1 1003,84 1003,84 1003,84 1003,84 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-08-09 1 1 1003,92 1003,92 1003,92 1003,92 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-08-12 1 1 1004,25 1004,25 1004,25 1004,25 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-08-13 1 1 1004,38 1004,38 1004,38 1004,38 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-08-14 1 1 1004,48 1004,48 1004,48 1004,48 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-08-15 1 1 1004,5 1004,5 1004,5 1004,5 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-08-16 1 1 1004,55 1004,55 1004,55 1004,55 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-08-19 1 1 1004,89 1004,89 1004,89 1004,89 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-08-20 1 1 1005,02 1005,02 1005,02 1005,02 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-08-21 1 1 1005,08 1005,08 1005,08 1005,08 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-08-22 1 1 1005,18 1005,18 1005,18 1005,18 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-08-23 1 1 1005,3 1005,3 1005,3 1005,3 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-08-26 1 1 1005,61 1005,61 1005,61 1005,61 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-08-27 1 1 1005,73 1005,73 1005,73 1005,73 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-08-28 1 1 1005,82 1005,82 1005,82 1005,82 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-08-29 1 1 1005,99 1005,99 1005,99 1005,99 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-08-30 1 1 1006,08 1006,08 1006,08 1006,08 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-09-02 1 1 1006,4 1006,4 1006,4 1006,4 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-09-03 1 1 1006,54 1006,54 1006,54 1006,54 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-09-04 1 1 1006,65 1006,65 1006,65 1006,65 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-09-05 1 1 1006,86 1006,86 1006,86 1006,86 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-09-06 1 1 1007 1007 1007 1007 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-09-09 1 1 1006,96 1006,96 1006,96 1006,96 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-09-10 1 1 1006,95 1006,95 1006,95 1006,95 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-09-11 1 1 1006,91 1006,91 1006,91 1006,91 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-09-12 1 1 1007,32 1007,32 1007,32 1007,32 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-09-13 1 1 1007,58 1007,58 1007,58 1007,58 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-09-16 1 1 1008,17 1008,17 1008,17 1008,17 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-09-17 1 1 1008,29 1008,29 1008,29 1008,29 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-09-18 1 1 1008,47 1008,47 1008,47 1008,47 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-09-19 1 1 1008,63 1008,63 1008,63 1008,63 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-09-20 1 1 1008,68 1008,68 1008,68 1008,68 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-09-23 1 1 1009,13 1009,13 1009,13 1009,13 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-09-24 1 1 1009,58 1009,58 1009,58 1009,58 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-09-25 1 1 1009,35 1009,35 1009,35 1009,35 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-09-26 1 1 1009,37 1009,37 1009,37 1009,37 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-09-27 1 1 1009,77 1009,77 1009,77 1009,77 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-09-30 1 1 1010,1 1010,1 1010,1 1010,1 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-10-01 1 1 1010,43 1010,43 1010,43 1010,43 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-10-02 1 1 1010,53 1010,53 1010,53 1010,53 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-10-03 1 1 1010,63 1010,63 1010,63 1010,63 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-10-04 1 1 1010,8 1010,8 1010,8 1010,8 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-10-07 1 1 1011,4 1011,4 1011,4 1011,4 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-10-08 1 1 1011,32 1011,32 1011,32 1011,32 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-10-09 1 1 1011,9 1011,9 1011,9 1011,9 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-10-10 1 1 1012,14 1012,14 1012,14 1012,14 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-10-11 1 1 1011,82 1011,82 1011,82 1011,82 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-10-14 1 1 1012,05 1012,05 1012,05 1012,05 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-10-15 1 1 1011,92 1011,92 1011,92 1011,92 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-10-16 1 1 1011,88 1011,88 1011,88 1011,88 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-10-17 1 1 1012,33 1012,33 1012,33 1012,33 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-10-18 1 1 1012,63 1012,63 1012,63 1012,63 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-10-21 1 1 1013,07 1013,07 1013,07 1013,07 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-10-22 1 1 1012,61 1012,61 1012,61 1012,61 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-10-23 1 1 1012,55 1012,55 1012,55 1012,55 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-10-24 1 1 1012,49 1012,49 1012,49 1012,49 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-10-25 1 1 1012,54 1012,54 1012,54 1012,54 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-10-28 1 1 1013,16 1013,16 1013,16 1013,16 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-10-29 1 1 1013,75 1013,75 1013,75 1013,75 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-10-30 1 1 1013,74 1013,74 1013,74 1013,74 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-10-31 1 1 1013,96 1013,96 1013,96 1013,96 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-11-04 1 1 1014,35 1014,35 1014,35 1014,35 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-11-05 1 1 1014,34 1014,34 1014,34 1014,34 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-11-06 1 1 1014,54 1014,54 1014,54 1014,54 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-11-07 1 1 1015,06 1015,06 1015,06 1015,06 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-11-08 1 1 1015,46 1015,46 1015,46 1015,46 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-11-11 1 1 1015,98 1015,98 1015,98 1015,98 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-11-12 1 1 1016,09 1016,09 1016,09 1016,09 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-11-13 1 1 1016,12 1016,12 1016,12 1016,12 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-11-14 1 1 1015,95 1015,95 1015,95 1015,95 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-11-15 1 1 1016,22 1016,22 1016,22 1016,22 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-11-18 1 1 1016,66 1016,66 1016,66 1016,66 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-11-19 1 1 1016,88 1016,88 1016,88 1016,88 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-11-20 1 1 1017,05 1017,05 1017,05 1017,05 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-11-21 1 1 1016,98 1016,98 1016,98 1016,98 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-11-22 1 1 1017,02 1017,02 1017,02 1017,02 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-11-25 1 1 1017,18 1017,18 1017,18 1017,18 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-11-26 1 1 1017,35 1017,35 1017,35 1017,35 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-11-27 1 1 1017,43 1017,43 1017,43 1017,43 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-11-28 1 1 1017,37 1017,37 1017,37 1017,37 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-11-29 1 1 1017,66 1017,66 1017,66 1017,66 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-12-02 1 1 1017,9 1017,9 1017,9 1017,9 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-12-03 1 1 1018,04 1018,04 1018,04 1018,04 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-12-04 1 1 1018,08 1018,08 1018,08 1018,08 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-12-05 1 1 1018,78 1018,78 1018,78 1018,78 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-12-06 1 1 1019,03 1019,03 1019,03 1019,03 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-12-09 1 1 1019,38 1019,38 1019,38 1019,38 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-12-10 1 1 1019,58 1019,58 1019,58 1019,58 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-12-11 1 1 1019,69 1019,69 1019,69 1019,69 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-12-12 1 1 1019,9 1019,9 1019,9 1019,9 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-12-13 1 1 1020,08 1020,08 1020,08 1020,08 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-12-16 1 1 1020,38 1020,38 1020,38 1020,38 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-12-17 1 1 1020,61 1020,61 1020,61 1020,61 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-12-18 1 1 1020,89 1020,89 1020,89 1020,89 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-12-19 1 1 1021,06 1021,06 1021,06 1021,06 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-12-20 1 1 1021,15 1021,15 1021,15 1021,15 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-12-23 1 1 1021,5 1021,5 1021,5 1021,5 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-12-27 1 1 1022,07 1022,07 1022,07 1022,07 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2002-12-30 1 1 1022,33 1022,33 1022,33 1022,33 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-01-02 1 1 69,28 69,28 69,28 69,28 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-01-03 1 1 70,36 70,36 70,36 70,36 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-01-04 1 1 70,92 70,92 70,92 70,92 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-01-07 1 1 70,47 70,47 70,47 70,47 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-01-08 1 1 70,39 70,39 70,39 70,39 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-01-09 1 1 70,98 70,98 70,98 70,98 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-01-10 1 1 69,76 69,76 69,76 69,76 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-01-11 1 1 69,46 69,46 69,46 69,46 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-01-14 1 1 68,59 68,59 68,59 68,59 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-01-15 1 1 69,29 69,29 69,29 69,29 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-01-16 1 1 68,6 68,6 68,6 68,6 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-01-17 1 1 69,27 69,27 69,27 69,27 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-01-18 1 1 69,35 69,35 69,35 69,35 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-01-21 1 1 68,29 68,29 68,29 68,29 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-01-22 1 1 68,48 68,48 68,48 68,48 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-01-23 1 1 68,4 68,4 68,4 68,4 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-01-24 1 1 69,33 69,33 69,33 69,33 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-01-25 1 1 69,08 69,08 69,08 69,08 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-01-28 1 1 69,87 69,87 69,87 69,87 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-01-29 1 1 69,59 69,59 69,59 69,59 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-01-30 1 1 67,47 67,47 67,47 67,47 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-01-31 1 1 68,04 68,04 68,04 68,04 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-02-01 1 1 68,31 68,31 68,31 68,31 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-02-04 1 1 67,66 67,66 67,66 67,66 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-02-05 1 1 66,32 66,32 66,32 66,32 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-02-06 1 1 65,73 65,73 65,73 65,73 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-02-07 1 1 65,88 65,88 65,88 65,88 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-02-08 1 1 66,01 66,01 66,01 66,01 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-02-11 1 1 66,57 66,57 66,57 66,57 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-02-12 1 1 66,67 66,67 66,67 66,67 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-02-13 1 1 67,29 67,29 67,29 67,29 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-02-14 1 1 67,73 67,73 67,73 67,73 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-02-15 1 1 67,13 67,13 67,13 67,13 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-02-18 1 1 66,41 66,41 66,41 66,41 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-02-19 1 1 65,8 65,8 65,8 65,8 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-02-20 1 1 65,12 65,12 65,12 65,12 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-02-21 1 1 65,5 65,5 65,5 65,5 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-02-22 1 1 64,71 64,71 64,71 64,71 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-02-25 1 1 65,15 65,15 65,15 65,15 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-02-26 1 1 65,34 65,34 65,34 65,34 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-02-27 1 1 66,56 66,56 66,56 66,56 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-02-28 1 1 66,28 66,28 66,28 66,28 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-03-01 1 1 66,64 66,64 66,64 66,64 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-03-04 1 1 68,14 68,14 68,14 68,14 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-03-05 1 1 67,77 67,77 67,77 67,77 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-03-06 1 1 68,11 68,11 68,11 68,11 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-03-07 1 1 68,44 68,44 68,44 68,44 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-03-08 1 1 68,81 68,81 68,81 68,81 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-03-11 1 1 68,84 68,84 68,84 68,84 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-03-12 1 1 68,22 68,22 68,22 68,22 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-03-13 1 1 68,64 68,64 68,64 68,64 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-03-14 1 1 68,58 68,58 68,58 68,58 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-03-15 1 1 68,67 68,67 68,67 68,67 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-03-18 1 1 69,09 69,09 69,09 69,09 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-03-19 1 1 68,82 68,82 68,82 68,82 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-03-20 1 1 67,95 67,95 67,95 67,95 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-03-21 1 1 66,47 66,47 66,47 66,47 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-03-22 1 1 66,65 66,65 66,65 66,65 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-03-25 1 1 66,69 66,69 66,69 66,69 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-03-26 1 1 66,59 66,59 66,59 66,59 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-03-27 1 1 66,58 66,58 66,58 66,58 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-03-28 1 1 67,45 67,45 67,45 67,45 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-04-02 1 1 66,4 66,4 66,4 66,4 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-04-03 1 1 66,73 66,73 66,73 66,73 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-04-04 1 1 65,75 65,75 65,75 65,75 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-04-05 1 1 65,57 65,57 65,57 65,57 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-04-08 1 1 64,72 64,72 64,72 64,72 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-04-09 1 1 65,24 65,24 65,24 65,24 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-04-10 1 1 65,49 65,49 65,49 65,49 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-04-11 1 1 64,34 64,34 64,34 64,34 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-04-12 1 1 64,28 64,28 64,28 64,28 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-04-15 1 1 64,07 64,07 64,07 64,07 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-04-16 1 1 65,68 65,68 65,68 65,68 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-04-17 1 1 66,05 66,05 66,05 66,05 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-04-18 1 1 65,15 65,15 65,15 65,15 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-04-19 1 1 65,52 65,52 65,52 65,52 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-04-22 1 1 65,09 65,09 65,09 65,09 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-04-23 1 1 64,69 64,69 64,69 64,69 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-04-24 1 1 64,12 64,12 64,12 64,12 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-04-25 1 1 63,47 63,47 63,47 63,47 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-04-26 1 1 63,09 63,09 63,09 63,09 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-04-29 1 1 62,76 62,76 62,76 62,76 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-04-30 1 1 62,44 62,44 62,44 62,44 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-05-02 1 1 62,98 62,98 62,98 62,98 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-05-03 1 1 62,13 62,13 62,13 62,13 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-05-06 1 1 61,84 61,84 61,84 61,84 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-05-07 1 1 60,94 60,94 60,94 60,94 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-05-10 1 1 61,61 61,61 61,61 61,61 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-05-13 1 1 61,7 61,7 61,7 61,7 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-05-14 1 1 63,12 63,12 63,12 63,12 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-05-15 1 1 62,85 62,85 62,85 62,85 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-05-16 1 1 62,97 62,97 62,97 62,97 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-05-17 1 1 62,66 62,66 62,66 62,66 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-05-21 1 1 61,91 61,91 61,91 61,91 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-05-22 1 1 60,93 60,93 60,93 60,93 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-05-23 1 1 60,93 60,93 60,93 60,93 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-05-24 1 1 61,04 61,04 61,04 61,04 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-05-27 1 1 60,74 60,74 60,74 60,74 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-05-28 1 1 60,04 60,04 60,04 60,04 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-05-29 1 1 59,66 59,66 59,66 59,66 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-05-30 1 1 58,69 58,69 58,69 58,69 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-05-31 1 1 59,09 59,09 59,09 59,09 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-06-03 1 1 58,87 58,87 58,87 58,87 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-06-04 1 1 57,05 57,05 57,05 57,05 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-06-05 1 1 57,32 57,32 57,32 57,32 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-06-06 1 1 57,35 57,35 57,35 57,35 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-06-07 1 1 55,84 55,84 55,84 55,84 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-06-10 1 1 56,72 56,72 56,72 56,72 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-06-11 1 1 56,79 56,79 56,79 56,79 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-06-12 1 1 55,76 55,76 55,76 55,76 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-06-13 1 1 55,43 55,43 55,43 55,43 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-06-14 1 1 53,63 53,63 53,63 53,63 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-06-17 1 1 54,97 54,97 54,97 54,97 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-06-18 1 1 55,32 55,32 55,32 55,32 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-06-19 1 1 54,61 54,61 54,61 54,61 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-06-20 1 1 53,47 53,47 53,47 53,47 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-06-24 1 1 51,39 51,39 51,39 51,39 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-06-25 1 1 52,2 52,2 52,2 52,2 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-06-26 1 1 50,19 50,19 50,19 50,19 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-06-27 1 1 51,68 51,68 51,68 51,68 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-06-28 1 1 52,39 52,39 52,39 52,39 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-07-01 1 1 52,23 52,23 52,23 52,23 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-07-02 1 1 51,45 51,45 51,45 51,45 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-07-03 1 1 50,57 50,57 50,57 50,57 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-07-04 1 1 50,92 50,92 50,92 50,92 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-07-05 1 1 52,12 52,12 52,12 52,12 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-07-08 1 1 52,42 52,42 52,42 52,42 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-07-09 1 1 51,93 51,93 51,93 51,93 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-07-10 1 1 51,05 51,05 51,05 51,05 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-07-11 1 1 49,77 49,77 49,77 49,77 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-07-12 1 1 49,23 49,23 49,23 49,23 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-07-15 1 1 48,01 48,01 48,01 48,01 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-07-16 1 1 47,41 47,41 47,41 47,41 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-07-17 1 1 48,85 48,85 48,85 48,85 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-07-18 1 1 48,12 48,12 48,12 48,12 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-07-19 1 1 46,79 46,79 46,79 46,79 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-07-22 1 1 46,09 46,09 46,09 46,09 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-07-23 1 1 45,16 45,16 45,16 45,16 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-07-24 1 1 43,35 43,35 43,35 43,35 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-07-25 1 1 45,64 45,64 45,64 45,64 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-07-26 1 1 46,07 46,07 46,07 46,07 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-07-29 1 1 47,29 47,29 47,29 47,29 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-07-30 1 1 48,22 48,22 48,22 48,22 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-07-31 1 1 48,35 48,35 48,35 48,35 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-08-01 1 1 49,54 49,54 49,54 49,54 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-08-02 1 1 48,49 48,49 48,49 48,49 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-08-05 1 1 47,46 47,46 47,46 47,46 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-08-06 1 1 47,87 47,87 47,87 47,87 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-08-07 1 1 48 48 48 48 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-08-08 1 1 48,93 48,93 48,93 48,93 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-08-09 1 1 49,46 49,46 49,46 49,46 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-08-12 1 1 49,4 49,4 49,4 49,4 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-08-13 1 1 48,87 48,87 48,87 48,87 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-08-14 1 1 48,27 48,27 48,27 48,27 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-08-15 1 1 49,93 49,93 49,93 49,93 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-08-16 1 1 49,95 49,95 49,95 49,95 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-08-19 1 1 50,22 50,22 50,22 50,22 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-08-20 1 1 50,73 50,73 50,73 50,73 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-08-21 1 1 50,74 50,74 50,74 50,74 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-08-22 1 1 50,88 50,88 50,88 50,88 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-08-23 1 1 51,78 51,78 51,78 51,78 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-08-26 1 1 51,11 51,11 51,11 51,11 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-08-27 1 1 50,75 50,75 50,75 50,75 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-08-28 1 1 49,75 49,75 49,75 49,75 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-08-29 1 1 48,32 48,32 48,32 48,32 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-08-30 1 1 48,84 48,84 48,84 48,84 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-09-02 1 1 49,05 49,05 49,05 49,05 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-09-03 1 1 47,82 47,82 47,82 47,82 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-09-04 1 1 47,16 47,16 47,16 47,16 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-09-05 1 1 46,56 46,56 46,56 46,56 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-09-06 1 1 47,49 47,49 47,49 47,49 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-09-09 1 1 47,12 47,12 47,12 47,12 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-09-10 1 1 48,24 48,24 48,24 48,24 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-09-11 1 1 48,77 48,77 48,77 48,77 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-09-12 1 1 47,93 47,93 47,93 47,93 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-09-13 1 1 46,87 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42,36 42,36 42,36 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-10-01 1 1 42,8 42,8 42,8 42,8 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-10-02 1 1 43,49 43,49 43,49 43,49 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-10-03 1 1 43,19 43,19 43,19 43,19 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-10-04 1 1 42,5 42,5 42,5 42,5 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-10-07 1 1 42,21 42,21 42,21 42,21 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-10-08 1 1 41,9 41,9 41,9 41,9 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-10-09 1 1 41,44 41,44 41,44 41,44 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-10-10 1 1 40,86 40,86 40,86 40,86 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-10-11 1 1 43,62 43,62 43,62 43,62 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-10-14 1 1 43,8 43,8 43,8 43,8 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-10-15 1 1 45,33 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46,36 46,36 46,36 46,36 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-11-18 1 1 46,56 46,56 46,56 46,56 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-11-19 1 1 45,83 45,83 45,83 45,83 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-11-20 1 1 46,05 46,05 46,05 46,05 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-11-21 1 1 47,25 47,25 47,25 47,25 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-11-22 1 1 47,06 47,06 47,06 47,06 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-11-25 1 1 47,29 47,29 47,29 47,29 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-11-26 1 1 47,17 47,17 47,17 47,17 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-11-27 1 1 47,09 47,09 47,09 47,09 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-11-28 1 1 48 48 48 48 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-11-29 1 1 47,81 47,81 47,81 47,81 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-12-02 1 1 47,94 47,94 47,94 47,94 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-12-03 1 1 46,7 46,7 46,7 46,7 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-12-04 1 1 46,26 46,26 46,26 46,26 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-12-05 1 1 46,52 46,52 46,52 46,52 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-12-06 1 1 45,38 45,38 45,38 45,38 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-12-09 1 1 45,65 45,65 45,65 45,65 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-12-10 1 1 45,09 45,09 45,09 45,09 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-12-11 1 1 45,42 45,42 45,42 45,42 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-12-12 1 1 45,33 45,33 45,33 45,33 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-12-13 1 1 44,61 44,61 44,61 44,61 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-12-16 1 1 44,82 44,82 44,82 44,82 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-12-17 1 1 45 45 45 45 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-12-18 1 1 44,43 44,43 44,43 44,43 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-12-19 1 1 44,26 44,26 44,26 44,26 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-12-20 1 1 44,18 44,18 44,18 44,18 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-12-23 1 1 44,28 44,28 44,28 44,28 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-12-27 1 1 43,95 43,95 43,95 43,95 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2002-12-30 1 1 43,66 43,66 43,66 43,66 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2002-01-02 10,2662 10,2615 82,87 82,87 850,759994 850,370505 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2002-01-03 10,2685 10,2649 83,21 83,21 854,441885 854,142329 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2002-01-04 10,3049 10,2996 83,77 83,77 863,241473 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2002-11-27 9,1442 9,1378 63,79 63,79 583,308518 582,900262 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2002-11-28 9,1639 9,1607 63,79 63,79 584,565181 584,361053 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2002-11-29 9,0983 9,0983 63,49 63,49 577,651067 577,651067 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2002-12-02 9,0835 9,0746 63,69 63,69 578,528115 577,961274 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2002-12-03 9,0582 9,0532 62,76 62,76 568,492632 568,178832 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2002-12-04 9,0598 9,0527 62,45 62,45 565,78451 565,341115 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2002-12-05 9,0693 9,0657 61,58 61,58 558,487494 558,265806 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2002-12-06 9,0434 9,037 61,92 61,92 559,967328 559,57104 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2002-12-09 8,9873 8,983 60,41 60,41 542,922793 542,66303 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2002-12-10 8,9808 8,9774 61,18 61,18 549,445344 549,237332 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2002-12-11 9,0127 9,0067 61,04 61,04 550,135208 549,768968 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2002-12-12 8,9794 8,977 61,03 61,03 548,012782 547,86631 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2002-12-13 8,9234 8,9179 59,97 59,97 535,136298 534,806463 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2002-12-16 8,9379 8,9325 61,44 61,44 549,144576 548,8128 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2002-12-17 8,8208 8,8145 60,99 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10,2649 105,1528 105,1528 1079,7615268 1079,38297672 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-01-04 10,3049 10,2996 107,1646 107,1646 1104,32048654 1103,75251416 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-01-07 10,2841 10,2798 109,8355 109,8355 1129,55926555 1129,0869729 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-01-08 10,3869 10,3809 110,9039 110,9039 1151,94771891 1151,28229551 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-01-09 10,4068 10,4031 110,0027 110,0027 1144,77609836 1144,36908837 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-01-10 10,3311 10,3223 108,7973 108,7973 1123,99578603 1123,03836979 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-01-11 10,2708 10,2622 109,4422 109,4422 1124,05894776 1123,11774484 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-01-14 10,3176 10,3111 106,9326 106,9326 1103,28779376 1102,59273186 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-01-15 10,3881 10,3793 106,7653 106,7653 1109,08861293 1108,14907829 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-01-16 10,432 10,4282 104,8105 104,8105 1093,383136 1092,9848561 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-01-17 10,4994 10,4911 107,6582 107,6582 1130,34650508 1129,45294202 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-01-18 10,5209 10,5084 107,7219 107,7219 1133,33133771 1131,98481396 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-01-21 10,4243 10,4205 107,3515 107,3515 1119,06424145 1118,65630575 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-01-22 10,4596 10,4501 109,3594 109,3594 1143,85558024 1142,81666594 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-01-23 10,4875 10,4821 108,8207 108,8207 1141,25709125 1140,66945947 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-01-24 10,5308 10,5219 107,6043 107,6043 1133,15936244 1132,20168417 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-01-25 10,5536 10,5463 106,0814 106,0814 1119,54066304 1118,76626882 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-01-28 10,6795 10,674 106,4113 106,4113 1136,41947835 1135,8342162 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-01-29 10,7287 10,7243 107,4571 107,4571 1152,87498877 1152,40217753 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-01-30 10,682 10,6747 105,3356 105,3356 1125,1948792 1124,42592932 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-01-31 10,6313 10,6251 108,7658 108,7658 1156,32184954 1155,64750158 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-02-01 10,6482 10,6426 108,8655 108,8655 1159,2216171 1158,6119703 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-02-04 10,695 10,6835 107,145 107,145 1145,915775 1144,6836075 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-02-05 10,637 10,6303 105,6672 105,6672 1123,9820064 1123,27403616 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-02-06 10,6482 10,6438 105,0927 105,0927 1119,04808814 1118,58568026 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-02-07 10,6444 10,633 104,0838 104,0838 1107,90960072 1106,7230454 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-02-08 10,5985 10,5923 102,5728 102,5728 1087,1178208 1086,48186944 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-02-11 10,5743 10,5693 104,0446 104,0446 1100,19881378 1099,67859078 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-02-12 10,5368 10,5325 105,0517 105,0517 1106,90875256 1106,45703025 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-02-13 10,574 10,5657 105,0852 105,0852 1111,1709048 1110,29869764 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-02-14 10,5646 10,5592 105,7056 105,7056 1116,73738176 1116,16657152 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-02-15 10,5393 10,5351 103,9773 103,9773 1095,84795789 1095,41125323 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-02-18 10,5393 10,5351 103,1406 103,1406 1087,02972558 1086,59653506 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-02-19 10,592 10,5888 102,1093 102,1093 1081,5417056 1081,21495584 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-02-20 10,5203 10,5172 100,9235 100,9235 1061,74549705 1061,4326342 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-02-21 10,4928 10,4886 101,6422 101,6422 1066,51127616 1066,08437892 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-02-22 10,5338 10,5265 102,2157 102,2157 1076,71974066 1075,97356605 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-02-25 10,438 10,4367 103,1933 103,1933 1077,1316654 1076,99751411 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-02-26 10,4113 10,4105 102,1795 102,1795 1063,82142835 1063,73968475 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-02-27 10,5067 10,5052 101,9104 101,9104 1070,74199968 1070,58913408 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-02-28 10,4849 10,4849 100,996 100,996 1058,9329604 1058,9329604 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-03-01 10,4512 10,4512 105,6097 105,6097 1103,74809664 1103,74809664 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-03-04 10,4969 10,4969 108,1843 108,1843 1135,59977867 1135,59977867 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-03-05 10,4021 10,3978 107,7864 107,7864 1121,20491144 1120,74142992 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-03-06 10,3663 10,3608 108,3769 108,3769 1123,46745847 1122,87138552 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-03-07 10,3091 10,306 111,0055 111,0055 1144,36680005 1144,022683 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-03-08 10,3205 10,3162 111,4268 111,4268 1149,9802894 1149,50115416 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-03-11 10,3639 10,3625 108,6242 108,6242 1125,77034638 1125,6182725 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-03-12 10,4034 10,3985 106,3867 106,3867 1106,78339478 1106,26209995 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-03-13 10,4478 10,4446 107,0465 107,0465 1118,4004227 1118,0578739 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-03-14 10,3776 10,3733 108,6091 108,6091 1127,10179616 1126,63477703 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-03-15 10,3776 10,371 109,6463 109,6463 1137,86544288 1137,1417773 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-03-19 10,2709 10,2669 108,9911 108,9911 1119,43668899 1119,00072459 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-03-20 10,2774 10,2728 108,6763 108,6763 1116,90980562 1116,40989464 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-03-21 10,2761 10,2728 110,7904 110,7904 1138,49322944 1138,12762112 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-03-22 10,2481 10,2412 112,6795 112,6795 1154,75078395 1153,9732954 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-03-25 10,2818 10,2784 110,5587 110,5587 1136,74244166 1136,36654208 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-03-26 10,2927 10,2898 110,4979 110,4979 1137,32173533 1137,00129142 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-03-27 10,3037 10,2945 110,9589 110,9589 1143,28721793 1142,26639605 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-03-28 10,3023 10,2945 112,5296 112,5296 1159,31369808 1158,4359672 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-04-02 10,2876 10,2817 111,9489 111,9489 1151,68550364 1151,02500513 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-04-03 10,3055 10,2997 110,3053 110,3053 1136,75126915 1136,11149841 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-04-04 10,3052 10,3018 111,4486 111,4486 1148,50011272 1148,12118748 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-04-05 10,2752 10,268 112,7418 112,7418 1158,44454336 1157,6328024 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-04-08 10,3015 10,2963 112,9868 112,9868 1163,9335202 1163,34598884 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-04-09 10,3652 10,3599 116,067 116,067 1203,0576684 1202,4425133 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-04-10 10,3348 10,329 117,5117 117,5117 1214,45991716 1213,7783493 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-04-11 10,3099 10,3094 117,9272 117,9272 1215,81763928 1215,75867568 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-04-12 10,3496 10,3442 116,834 116,834 1209,1851664 1208,5542628 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-04-15 10,3257 10,3227 119,1268 119,1268 1230,06759876 1229,71021836 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-04-16 10,3806 10,3753 119,1203 119,1203 1236,54018618 1235,90884859 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-04-17 10,3128 10,3076 119,6964 119,6964 1234,40503392 1233,78261264 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-04-18 10,2801 10,2801 119,7485 119,7485 1231,02655485 1231,02655485 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-04-19 10,3028 10,3006 119,7695 119,7695 1233,9612046 1233,6977117 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-04-22 10,3519 10,3507 116,928 116,928 1210,4269632 1210,2866496 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-04-23 10,3642 10,3595 118,22 118,22 1225,255724 1224,70009 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-04-24 10,3092 10,3046 118,242 118,242 1218,9804264 1218,4365132 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-04-25 10,3037 10,3037 118,0949 118,0949 1216,81442113 1216,81442113 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-04-26 10,2989 10,2935 120,7124 120,7124 1243,20493636 1242,5530894 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-04-29 10,2391 10,238 119,8281 119,8281 1226,93189871 1226,8000878 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-04-30 10,2585 10,2504 118,9837 118,9837 1220,59428645 1219,63051848 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-05-02 10,2641 10,2607 119,025 119,025 1221,6845025 1221,2798175 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-05-03 10,2353 10,2325 119,3627 119,3627 1221,71304331 1221,37882775 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-05-07 10,2455 10,2455 117,2055 117,2055 1200,82895025 1200,82895025 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-05-10 10,2237 10,2187 119,6016 119,6016 1222,77087792 1222,17286992 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-05-13 10,2161 10,2161 119,7861 119,7861 1223,74677621 1223,74677621 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-05-14 10,2553 10,2543 121,8262 121,8262 1249,36422886 1249,24240266 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-05-15 10,1936 10,1926 121,6405 121,6405 1239,9546008 1239,8329603 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-05-16 10,1256 10,1195 122,1365 122,1365 1236,7053444 1235,96031175 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-05-17 10,0607 10,0601 122,3398 122,3398 1230,82402586 1230,75062198 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-05-21 9,9867 9,9825 123,3717 123,3717 1232,07615639 1231,55799525 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-05-22 9,9165 9,9117 122,0105 122,0105 1209,91712325 1209,33147285 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-05-23 9,8699 9,8665 121,6636 121,6636 1200,80756564 1200,3939094 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-05-24 9,9155 9,9155 120,7624 120,7624 1197,4195772 1197,4195772 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-05-27 9,9265 9,9218 122,2916 122,2916 1213,9275674 1213,35279688 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-05-28 9,8519 9,8519 119,0322 119,0322 1172,69333118 1172,69333118 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-05-29 9,8524 9,8524 117,5081 117,5081 1157,73680444 1157,73680444 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-05-30 9,7261 9,7261 115,8293 115,8293 1126,56735473 1126,56735473 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-05-31 9,7237 9,7205 116,6777 116,6777 1134,53895149 1134,16558285 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-06-04 9,6649 9,6634 116,6312 116,6312 1127,22888488 1127,05393808 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-06-05 9,748 9,7471 116,6087 116,6087 1136,7016076 1136,59665977 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-06-06 9,7427 9,7342 118,1231 118,1231 1150,83792637 1149,83388002 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-06-07 9,7557 9,7465 116,1224 116,1224 1132,85529768 1131,7869716 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-06-10 9,7715 9,7712 116,075 116,075 1134,2268625 1134,19204 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-06-11 9,7102 9,7102 115,8178 115,8178 1124,61400156 1124,61400156 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-06-12 9,6594 9,6594 115,0237 115,0237 1111,05992778 1111,05992778 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-06-13 9,7255 9,723 114,2239 114,2239 1110,88453945 1110,5989797 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-06-14 9,6943 9,6921 110,3206 110,3206 1069,48099258 1069,23828726 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-06-17 9,6474 9,6439 109,8284 109,8284 1059,55850616 1059,17410676 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-06-18 9,5791 9,5751 108,6719 108,6719 1040,97899729 1040,54430969 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-06-19 9,4846 9,4785 106,6134 106,6134 1011,18545364 1010,5351119 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-06-20 9,4668 9,4615 103,4803 103,4803 979,62730404 979,07885845 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-06-24 9,2823 9,2769 101,4273 101,4273 941,47862679 940,93091937 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-06-25 9,3294 9,3232 102,1447 102,1447 952,94876418 952,31546704 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-06-26 9,1916 9,1873 98,2319 98,2319 902,90833204 902,48593487 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-06-27 9,228 9,225 102,5651 102,5651 946,4707428 946,1630475 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-06-28 9,1746 9,1702 102,9544 102,9544 944,56543824 944,11243888 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-07-01 9,1398 9,1355 105,3219 105,3219 962,62110162 962,16821745 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-07-02 9,252 9,2466 101,85 101,85 942,3162 941,76621 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-07-03 9,2877 9,2823 102,1035 102,1035 948,30667695 947,75531805 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-07-04 9,3574 9,3522 103,4069 103,4069 967,61972606 967,08201018 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-07-05 9,3811 9,3754 106,7639 106,7639 1001,56282229 1000,95426806 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-07-08 9,3002 9,2935 105,6095 105,6095 982,1894719 981,48188825 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-07-09 9,2784 9,2721 106,4187 106,4187 987,39526608 986,72482827 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-07-10 9,3274 9,3227 107,6941 107,6941 1004,50594834 1003,99978607 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-07-11 9,4165 9,4088 104,73 104,73 986,190045 985,383624 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-07-12 9,3593 9,3541 105,4299 105,4299 986,75006307 986,20182759 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-07-15 9,2388 9,2322 103,8956 103,8956 959,87066928 959,18495832 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-07-16 9,2117 9,2032 103,2334 103,2334 950,95511078 950,07762688 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-07-17 9,2484 9,2413 107,2248 107,2248 991,65784032 990,89654424 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-07-18 9,2333 9,2247 107,2801 107,2801 990,54934733 989,62673847 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-07-19 9,2212 9,2155 105,2858 105,2858 970,86141896 970,2612899 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-07-22 9,3484 9,3418 100,0756 100,0756 935,54673904 934,88624008 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-07-23 9,5483 9,501 100,0756 100,0756 955,55185148 950,8182756 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-07-24 9,6886 9,6823 94,3653 94,3653 914,26764558 913,67314419 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-07-25 9,4094 9,4017 93,7066 93,7066 881,72288204 881,00134122 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-07-26 9,4732 9,4626 93,9911 93,9911 890,39648852 889,40018286 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-07-29 9,4284 9,4209 97,3962 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882,9756123 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-10-02 9,2306 9,2267 96,6713 96,6713 892,33410178 891,95708371 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-10-03 9,2052 9,1965 97,3143 97,3143 895,79759436 894,95095995 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-10-04 9,2107 9,2076 97,6302 97,6302 899,24248314 898,93982952 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-10-07 9,2927 9,2859 97,5022 97,5022 906,05869394 905,39567898 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-10-08 9,2831 9,2774 97,1846 97,1846 902,17436026 901,62040804 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2002-10-09 9,3514 9,347 96,066 96,066 898,3515924 897,928902 376319 AIG Global Investment Fund Management Limited AIG 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340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-11-15 9,0908 9,0859 14,81 14,51 134,634748 131,836409 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-11-18 9,0721 9,0721 14,88 14,58 134,992848 132,271218 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-11-19 9,0777 9,0739 14,8 14,5 134,34996 131,57155 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-11-20 9,0896 9,0879 14,8 14,5 134,52608 131,77455 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-11-21 9,0733 9,0724 14,97 14,67 135,827301 133,092108 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-11-22 9,0067 9,0034 15,06 14,76 135,640902 132,890184 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-11-25 9,0141 9,0109 14,98 14,68 135,031218 132,280012 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-11-26 9,0327 9,0324 14,94 14,64 134,948538 132,234336 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-11-27 9,0641 9,0624 14,88 14,58 134,873808 132,129792 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-11-28 9,0924 9,0924 14,99 14,69 136,295076 133,567356 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-11-29 9,0385 9,0379 14,97 14,67 135,306345 132,585993 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-12-02 9,0167 9,0124 15,05 14,75 135,701335 132,9329 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-12-03 9,0217 9,0217 14,95 14,65 134,874415 132,167905 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-12-04 9,0676 9,0659 14,81 14,51 134,291156 131,546209 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-12-05 9,068 9,068 14,89 14,59 135,02252 132,30212 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-12-06 9,053 9,053 14,7 14,4 133,0791 130,3632 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-12-09 9,0821 9,0809 14,7 14,4 133,50687 130,76496 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-12-10 9,0945 9,0945 14,65 14,36 133,234425 130,59702 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-12-11 9,0856 9,0854 14,63 14,35 132,922328 130,37549 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-12-12 9,0941 9,0941 14,59 14,31 132,682919 130,136571 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-12-13 9,1238 9,1219 14,47 14,19 132,021386 129,439761 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-12-16 9,1201 9,1201 14,61 14,33 133,244661 130,691033 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-12-17 9,0977 9,0969 14,65 14,36 133,281305 130,631484 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-12-18 9,0996 9,0996 14,58 14,3 132,672168 130,12428 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-12-19 9,0902 9,0902 14,52 14,24 131,989704 129,444448 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-12-20 9,12 9,1199 14,53 14,25 132,5136 129,958575 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-12-23 9,1441 9,1439 14,56 14,28 133,138096 130,574892 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2002-12-30 9,1653 9,163 14,46 14,18 132,530238 129,93134 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-01-02 10,2662 10,2615 254,7705 254,7705 2615,5249071 2614,32748575 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-01-03 10,2685 10,2649 257,1857 257,1857 2640,91136045 2639,98549193 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-01-04 10,3049 10,2996 256,9852 256,9852 2648,20678748 2646,84476592 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-01-07 10,2841 10,2798 257,3542 257,3542 2646,65632822 2645,54970516 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-01-08 10,3869 10,3809 255,3251 255,3251 2652,03628119 2650,50433059 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-01-09 10,4068 10,4031 254,4665 254,4665 2648,1819722 2647,24044615 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-01-10 10,3311 10,3223 254,6681 254,6681 2631,00160791 2628,76052863 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-01-11 10,2708 10,2622 255,987 255,987 2629,1912796 2626,9897914 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-01-14 10,3176 10,3111 254,7716 254,7716 2628,63146016 2626,97544476 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-01-15 10,3881 10,3793 253,7863 253,7863 2636,35746303 2634,12414359 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-01-16 10,432 10,4282 249,2988 249,2988 2600,6850816 2599,73774616 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-01-17 10,4994 10,4911 249,6147 249,6147 2620,80458118 2618,73277917 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-01-18 10,5209 10,5084 250,483 250,483 2635,3065947 2632,1755572 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-01-21 10,4243 10,4205 250,9112 250,9112 2615,57362216 2614,6201596 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-01-22 10,4596 10,4501 249,9652 249,9652 2614,53600592 2612,16133652 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-01-23 10,4875 10,4821 249,5425 249,5425 2617,07696875 2615,72943925 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-01-24 10,5308 10,5219 249,4487 249,4487 2626,89436996 2624,67427653 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-01-25 10,5536 10,5463 246,158 246,158 2597,8530688 2596,0561154 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-01-28 10,6795 10,674 244,8211 244,8211 2614,56693745 2613,2204214 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-01-29 10,7287 10,7243 244,6327 244,6327 2624,59084849 2623,51446461 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-01-30 10,682 10,6747 244,2897 244,2897 2609,5025754 2607,71926059 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-01-31 10,6313 10,6251 245,8823 245,8823 2614,04849599 2612,52402573 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-02-01 10,6482 10,6426 247,9542 247,9542 2640,26591244 2638,87736892 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-02-04 10,695 10,6835 250,2578 250,2578 2676,507171 2673,6292063 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-02-05 10,637 10,6303 247,3237 247,3237 2630,7821969 2629,12512811 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-02-06 10,6482 10,6438 247,3237 247,3237 2633,55222234 2632,46399806 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-02-07 10,6444 10,633 245,9426 245,9426 2617,91141144 2615,1076658 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-02-08 10,5985 10,5923 247,3203 247,3203 2621,22419955 2619,69081369 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-02-11 10,5743 10,5693 248,8376 248,8376 2631,28343368 2630,03924568 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-02-12 10,5368 10,5325 249,3415 249,3415 2627,2615172 2626,18934875 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-02-13 10,574 10,5657 250,1435 250,1435 2645,017369 2642,94117795 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-02-14 10,5646 10,5592 251,8355 251,8355 2660,5413233 2659,1814116 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-02-15 10,5393 10,5351 251,9429 251,9429 2655,30180597 2654,24364579 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-02-18 10,5393 10,5351 251,8739 251,8739 2654,57459427 2653,51672389 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-02-19 10,592 10,5888 250,0418 250,0418 2648,4427456 2647,64261184 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-02-20 10,5203 10,5172 249,1125 249,1125 2620,73823375 2619,965985 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-02-21 10,4928 10,4886 249,5359 249,5359 2618,33029152 2617,28224074 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-02-22 10,5338 10,5265 249,0002 249,0002 2622,91830676 2621,1006053 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-02-25 10,438 10,4367 249,419 249,419 2603,435522 2603,1112773 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-02-26 10,4113 10,4105 250,1621 250,1621 2604,51267173 2604,31254205 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-02-27 10,5067 10,5052 250,3267 250,3267 2630,10753889 2629,73204884 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-02-28 10,4849 10,4849 250,3453 250,3453 2624,84543597 2624,84543597 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-03-01 10,4512 10,4512 250,4561 250,4561 2617,56679232 2617,56679232 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-03-04 10,4969 10,4969 254,6054 254,6054 2672,56742326 2672,56742326 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-03-05 10,4021 10,3978 255,3298 255,3298 2655,96611258 2654,86819444 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-03-06 10,3663 10,3608 255,8407 255,8407 2652,12144841 2650,71432456 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-03-07 10,3091 10,306 258,1727 258,1727 2661,52818157 2660,7278462 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-03-08 10,3205 10,3162 256,3741 256,3741 2645,90889905 2644,80649042 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-03-11 10,3639 10,3625 255,553 255,553 2648,5257367 2648,1679625 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-03-12 10,4034 10,3985 254,0182 254,0182 2642,65294188 2641,4082527 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-03-13 10,4478 10,4446 254,032 254,032 2654,0755296 2653,2626272 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-03-14 10,3776 10,3733 256,4832 256,4832 2661,68005632 2660,57717856 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-03-15 10,3776 10,371 258,1816 258,1816 2679,30537216 2677,6013736 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-03-19 10,2709 10,2669 258,084 258,084 2650,7549556 2649,7226196 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-03-20 10,2774 10,2728 259,6793 259,6793 2668,82803782 2667,63351304 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-03-21 10,2761 10,2728 260,274 260,274 2674,6016514 2673,7427472 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-03-22 10,2481 10,2412 260,3198 260,3198 2667,78334238 2665,98713576 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-03-25 10,2818 10,2784 259,8795 259,8795 2672,0290431 2671,1454528 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-03-26 10,2927 10,2898 259,5848 259,5848 2671,82847096 2671,07567504 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-03-27 10,3037 10,2945 260,427 260,427 2683,3616799 2680,9657515 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-03-28 10,3023 10,2945 262,4168 262,4168 2703,49659864 2701,4497476 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-04-02 10,2876 10,2817 264,0277 264,0277 2716,21136652 2714,65360309 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-04-03 10,3055 10,2997 265,1181 265,1181 2732,17457955 2730,63689457 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-04-04 10,3052 10,3018 262,8837 262,8837 2709,06910524 2708,17530066 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-04-05 10,2752 10,268 265,3471 265,3471 2726,49452192 2724,5840228 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-04-08 10,3015 10,2963 260,9309 260,9309 2687,97966635 2686,62282567 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-04-09 10,3652 10,3599 261,2681 261,2681 2708,09611012 2706,71138919 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-04-10 10,3348 10,329 259,6011 259,6011 2682,92544828 2681,4197619 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-04-11 10,3099 10,3094 260,9154 260,9154 2690,01168246 2689,88122476 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-04-12 10,3496 10,3442 259,9218 259,9218 2690,08666128 2688,68308356 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-04-15 10,3257 10,3227 261,0307 261,0307 2695,32469899 2694,54160689 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-04-16 10,3806 10,3753 263,4504 263,4504 2734,77322224 2733,37693512 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-04-17 10,3128 10,3076 265,8388 265,8388 2741,54237664 2740,16001488 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-04-18 10,2801 10,2801 265,6703 265,6703 2731,11725103 2731,11725103 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-04-19 10,3028 10,3006 265,7773 265,7773 2738,25036644 2737,66565638 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-04-22 10,3519 10,3507 264,6575 264,6575 2739,70797425 2739,39038525 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-04-23 10,3642 10,3595 266,0426 266,0426 2757,31871492 2756,0683147 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-04-24 10,3092 10,3046 266,836 266,836 2750,8656912 2749,6382456 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-04-25 10,3037 10,3037 267,1964 267,1964 2753,11154668 2753,11154668 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-04-26 10,2989 10,2935 267,9641 267,9641 2759,73546949 2758,28846335 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-04-29 10,2391 10,238 267,5712 267,5712 2739,68827392 2739,3939456 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-04-30 10,2585 10,2504 267,7291 267,7291 2746,49897235 2744,33036664 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-05-02 10,2641 10,2607 271,5552 271,5552 2787,26972832 2786,34644064 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-05-03 10,2353 10,2325 271,8259 271,8259 2782,21963427 2781,45852175 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-05-07 10,2455 10,2455 270,8487 270,8487 2774,98035585 2774,98035585 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-05-10 10,2237 10,2187 272,6959 272,6959 2787,96107283 2786,59759333 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-05-13 10,2161 10,2161 273,0986 273,0986 2790,00260746 2790,00260746 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-05-14 10,2553 10,2543 272,7753 272,7753 2797,39253409 2797,11975879 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-05-15 10,1936 10,1926 273,78 273,78 2790,803808 2790,530028 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-05-16 10,1256 10,1195 273,0208 273,0208 2764,49941248 2762,8339856 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-05-17 10,0607 10,0601 275,7561 275,7561 2774,29939527 2774,13394161 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-05-21 9,9867 9,9825 275,7571 275,7571 2753,90343057 2752,74525075 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-05-22 9,9165 9,9117 275,9516 275,9516 2736,4740414 2735,14947372 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-05-23 9,8699 9,8665 273,6208 273,6208 2700,60993392 2699,6796232 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-05-24 9,9155 9,9155 272,5614 272,5614 2702,5825617 2702,5825617 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-05-27 9,9265 9,9218 271,5105 271,5105 2695,14897825 2693,8728789 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-05-28 9,8519 9,8519 272,6955 272,6955 2686,56879645 2686,56879645 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-05-29 9,8524 9,8524 273,1955 273,1955 2691,6313442 2691,6313442 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-05-30 9,7261 9,7261 274,1427 274,1427 2666,33931447 2666,33931447 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-05-31 9,7237 9,7205 273,8874 273,8874 2663,19891138 2662,3224717 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-06-04 9,6649 9,6634 273,0811 273,0811 2639,30152339 2638,89190174 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-06-05 9,748 9,7471 273,0886 273,0886 2662,0676728 2661,82189306 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-06-06 9,7427 9,7342 274,7893 274,7893 2677,18971311 2674,85400406 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-06-07 9,7557 9,7465 270,5655 270,5655 2639,55584835 2637,06664575 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-06-10 9,7715 9,7712 271,1175 271,1175 2649,22465125 2649,143316 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-06-11 9,7102 9,7102 273,2488 273,2488 2653,30049776 2653,30049776 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-06-12 9,6594 9,6594 270,6211 270,6211 2614,03745334 2614,03745334 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-06-13 9,7255 9,723 267,6584 267,6584 2603,1117692 2602,4426232 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-06-14 9,6943 9,6921 262,2449 262,2449 2542,28073407 2541,70379529 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-06-17 9,6474 9,6439 263,1195 263,1195 2538,4190643 2537,49814605 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-06-18 9,5791 9,5751 266,2982 266,2982 2550,89708762 2549,83189482 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-06-19 9,4846 9,4785 264,721 264,721 2510,7727966 2509,1579985 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-06-20 9,4668 9,4615 264,1917 264,1917 2501,04998556 2499,64976955 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-06-24 9,2823 9,2769 262,9121 262,9121 2440,42898583 2439,00926049 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-06-25 9,3294 9,3232 263,2099 263,2099 2455,59044106 2453,95853968 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-06-26 9,1916 9,1873 261,9506 261,9506 2407,74513496 2406,61874738 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-06-27 9,228 9,225 267,8395 267,8395 2471,622906 2470,8193875 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-06-28 9,1746 9,1702 270,4208 270,4208 2481,00267168 2479,81282016 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-07-01 9,1398 9,1355 272,0185 272,0185 2486,1946863 2485,02500675 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-07-02 9,252 9,2466 267,3447 267,3447 2473,4731644 2472,02950302 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-07-03 9,2877 9,2823 264,1613 264,1613 2453,45090601 2452,02443499 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-07-04 9,3574 9,3522 264,0484 264,0484 2470,80649816 2469,43344648 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-07-05 9,3811 9,3754 266,3803 266,3803 2498,94023233 2497,42186462 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-07-08 9,3002 9,2935 268,307 268,307 2495,3087614 2493,5111045 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-07-09 9,2784 9,2721 269,3041 269,3041 2498,71116144 2497,01454561 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-07-10 9,3274 9,3227 265,0174 265,0174 2471,92329676 2470,67771498 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-07-11 9,4165 9,4088 258,2627 258,2627 2431,93071455 2429,94209176 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-07-12 9,3593 9,3541 256,4378 256,4378 2400,07830154 2398,74482498 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-07-15 9,2388 9,2322 255,9872 255,9872 2365,01454336 2363,32502784 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-07-16 9,2117 9,2032 251,2914 251,2914 2314,82098938 2312,68501248 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-07-17 9,2484 9,2413 252,4035 252,4035 2334,3285294 2332,53646455 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-07-18 9,2333 9,2247 254,6524 254,6524 2351,28200492 2349,09199428 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-07-19 9,2212 9,2155 253,0224 253,0224 2333,17015488 2331,7279272 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-07-22 9,3484 9,3418 236,9084 236,9084 2214,71448656 2213,15089112 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-07-23 9,5483 9,501 236,9084 236,9084 2262,07247572 2250,8667084 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-07-24 9,6886 9,6823 228,1679 228,1679 2210,62751594 2209,19005817 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-07-25 9,4094 9,4017 234,7443 234,7443 2208,80301642 2206,99548531 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-07-26 9,4732 9,4626 232,1235 232,1235 2198,9523402 2196,4918311 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-07-29 9,4284 9,4209 234,9548 234,9548 2215,24783632 2213,48567532 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-07-30 9,4163 9,4116 239,2208 239,2208 2252,57481904 2251,45048128 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-07-31 9,453 9,4429 239,2991 239,2991 2262,0943923 2259,67747139 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-08-01 9,5675 9,5618 239,8149 239,8149 2294,42905575 2293,06211082 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-08-02 9,6286 9,6172 238,4531 238,4531 2295,96951866 2293,25115332 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-08-06 9,7369 9,7282 227,666 227,666 2216,7610754 2214,7803812 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-08-07 9,6437 9,6371 231,1721 231,1721 2229,35438077 2227,82864491 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-08-08 9,5802 9,5729 228,6861 228,6861 2190,85857522 2189,18916669 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-08-09 9,5638 9,5569 230,6418 230,6418 2205,81204684 2204,22061842 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-08-12 9,5375 9,533 232,7002 232,7002 2219,3781575 2218,3310066 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-08-13 9,4686 9,4638 232,5189 232,5189 2201,62845654 2200,51236582 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-08-14 9,4063 9,3983 232,3955 232,3955 2185,98179165 2184,12262765 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-08-15 9,4629 9,4551 233,0805 233,0805 2205,61746345 2203,79943555 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-08-16 9,4343 9,4301 234,118 234,118 2208,7394474 2207,7561518 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-08-19 9,393 9,3845 234,1504 234,1504 2199,3747072 2197,3844288 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-08-20 9,3834 9,3805 234,0124 234,0124 2195,83195416 2195,1533182 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-08-21 9,3705 9,3677 236,5024 236,5024 2216,1457392 2215,48353248 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-08-22 9,3692 9,3677 237,469 237,469 2224,8945548 2224,5383513 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-08-23 9,4913 9,4913 238,1879 238,1879 2260,71281527 2260,71281527 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-08-26 9,4329 9,4326 238,1766 238,1766 2246,69605014 2246,62459716 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-08-27 9,3645 9,3583 239,8899 239,8899 2246,44896855 2244,96165117 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-08-28 9,3204 9,315 237,278 237,278 2211,5258712 2210,24457 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-08-29 9,2947 9,2892 234,4593 234,4593 2179,22885571 2177,93932956 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-08-30 9,2916 9,281 233,4338 233,4338 2168,97349608 2166,4990978 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-09-02 9,388 9,381 233,7704 233,7704 2194,6365152 2193,0001224 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-09-03 9,3877 9,3806 232,0972 232,0972 2178,85888444 2177,21099432 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-09-04 9,4237 9,4175 231,35 231,35 2180,172995 2178,738625 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-09-05 9,3108 9,3043 229,7608 229,7608 2139,25685664 2137,76341144 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-09-06 9,3339 9,3299 230,1301 230,1301 2148,01134039 2147,09081999 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-09-09 9,406 9,3992 229,0506 229,0506 2154,4499436 2152,89239952 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-09-10 9,406 9,3992 228,5125 228,5125 2149,388575 2147,83469 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-09-11 9,3991 9,3935 228,8588 228,8588 2151,06674708 2149,7851378 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-09-12 9,3978 9,3948 227,7521 227,7521 2140,36868538 2139,68542908 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-09-13 9,417 9,4118 225,0977 225,0977 2119,7450409 2118,57453286 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-09-16 9,3872 9,3825 223,5417 223,5417 2098,43064624 2097,38000025 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-09-17 9,3872 9,3837 223,2666 223,2666 2095,84822752 2095,06679442 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-09-18 9,4182 9,4114 221,9585 221,9585 2090,4495447 2088,9402269 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-09-19 9,2727 9,2727 218,3862 218,3862 2025,02971674 2025,02971674 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-09-20 9,2513 9,2422 217,3784 217,3784 2011,03279192 2009,05464848 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-09-23 9,1676 9,1676 214,3639 214,3639 1965,20248964 1965,20248964 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-09-24 9,3061 9,3012 208,6942 208,6942 1942,12909462 1941,10649304 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-09-25 9,2976 9,2917 209,6956 209,6956 1949,66581056 1948,42860652 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-09-26 9,318 9,3144 210,9675 210,9675 1965,795165 1965,035682 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-09-27 9,3142 9,3075 212,0888 212,0888 1975,43750096 1974,016506 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-09-30 9,3061 9,3003 210,6928 210,6928 1960,72826608 1959,50624784 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-10-01 9,2329 9,231 210,4689 210,4689 1943,23830681 1942,8384159 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-10-02 9,2306 9,2267 210,6929 210,6929 1944,82188274 1944,00018043 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-10-03 9,2052 9,1965 208,9519 208,9519 1923,44402988 1921,62614835 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-10-04 9,2107 9,2076 205,1485 205,1485 1889,56128895 1888,9253286 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-10-07 9,2927 9,2859 202,3088 202,3088 1879,99498576 1878,61928592 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-10-08 9,2831 9,2774 200,1079 200,1079 1857,62164649 1856,48103146 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-10-09 9,3514 9,347 199,046 199,046 1861,3587644 1860,482962 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-10-10 9,295 9,295 198,2309 198,2309 1842,5562155 1842,5562155 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-10-11 9,2566 9,2525 202,2936 202,2936 1872,55093776 1871,721534 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-10-14 9,221 9,2156 208,1081 208,1081 1918,9647901 1917,84100636 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-10-15 9,2315 9,2315 211,256 211,256 1950,209764 1950,209764 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-10-16 9,2507 9,2453 212,2061 212,2061 1963,05496927 1961,90905633 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-10-17 9,291 9,2858 214,5665 214,5665 1993,5373515 1992,4216057 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-10-18 9,3754 9,3718 215,0072 215,0072 2015,77850288 2015,00447696 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-10-21 9,2892 9,2833 216,504 216,504 2011,1489568 2009,8715832 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-10-22 9,3392 9,3324 216,0188 216,0188 2017,44277696 2015,97384912 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-10-23 9,3368 9,3306 214,5236 214,5236 2002,96394848 2001,63390216 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-10-24 9,3683 9,3626 214,1928 214,1928 2006,62240824 2005,40150928 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-10-25 9,3552 9,3485 214,7322 214,7322 2008,86267744 2007,4239717 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-10-29 9,2604 9,2551 217,3567 217,3567 2012,80998468 2011,65799417 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-10-30 9,2456 9,2412 218,5174 218,5174 2020,32447344 2019,36299688 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-10-31 9,2113 9,2113 225,6103 225,6103 2078,16415639 2078,16415639 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-11-04 9,1403 9,135 228,9155 228,9155 2092,35634465 2091,1430925 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-11-05 9,1412 9,136 229,7894 229,7894 2100,55086328 2099,3559584 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-11-06 9,1678 9,1614 229,7316 229,7316 2106,13336248 2104,66308024 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-11-07 9,1235 9,1206 232,0704 232,0704 2117,2942944 2116,62129024 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-11-08 9,0706 9,0632 232,1991 232,1991 2106,18515646 2104,46688312 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-11-11 8,9786 8,9704 230,2702 230,2702 2067,50401772 2065,61580208 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-11-12 8,9883 8,9835 231,1282 231,1282 2077,44960006 2076,3401847 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-11-13 8,9994 8,9937 232,6278 232,6278 2093,51062332 2092,18464486 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-11-14 9,0209 9,0141 233,3457 233,3457 2104,98822513 2103,40147437 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-11-15 9,066 9,0558 234,3758 234,3758 2124,8510028 2122,46036964 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-11-18 8,9934 8,9873 236,4391 236,4391 2126,39140194 2124,94912343 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-11-19 8,9681 8,9595 236,9279 236,9279 2124,79309999 2122,75552005 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-11-20 9,0749 9,0683 235,4708 235,4708 2136,87396292 2135,31985564 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-11-21 9,059 9,0543 237,6287 237,6287 2152,6783933 2151,56153841 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-11-22 8,9884 8,9799 237,5494 237,5494 2135,18902696 2133,16985706 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-11-25 9,0636 9,0557 236,5039 236,5039 2143,57674804 2141,70836723 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-11-26 9,1204 9,114 234,1801 234,1801 2135,81618404 2134,3174314 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-11-27 9,1442 9,1378 235,5491 235,5491 2153,90808022 2152,40056598 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-11-28 9,1639 9,1607 237,166 237,166 2173,3655074 2172,6065762 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-11-29 9,0983 9,0983 239,2532 239,2532 2176,79738956 2176,79738956 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-12-02 9,0835 9,0746 237,9425 237,9425 2161,35069875 2159,2330105 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-12-03 9,0582 9,0532 237,5637 237,5637 2151,89950734 2150,71168884 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-12-04 9,0598 9,0527 237,5857 237,5857 2152,47892486 2150,79206639 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-12-05 9,0693 9,0657 238,6563 238,6563 2164,44558159 2163,58641891 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-12-06 9,0434 9,037 239,6276 239,6276 2167,04823784 2165,5146212 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-12-09 8,9873 8,983 238,2577 238,2577 2141,29342721 2140,2689191 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-12-10 8,9808 8,9774 237,8783 237,8783 2136,33743664 2135,52865042 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-12-11 9,0127 9,0067 239,7216 239,7216 2160,53886432 2159,10053472 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-12-12 8,9794 8,977 241,1133 241,1133 2165,05276602 2164,4740941 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-12-13 8,9234 8,9179 239,604 239,604 2138,0823336 2136,7645116 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-12-16 8,9379 8,9325 238,9238 238,9238 2135,47703202 2134,1868435 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-12-17 8,8208 8,8145 239,842 239,842 2115,5983136 2114,087309 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-12-18 8,8709 8,8682 238,1311 238,1311 2112,43717499 2111,79422102 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-12-19 8,8525 8,8525 236,0688 236,0688 2089,799052 2089,799052 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-12-20 8,9004 8,9004 237,9496 237,9496 2117,84661984 2117,84661984 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-12-23 8,8636 8,8636 235,9998 235,9998 2091,80782728 2091,80782728 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2002-12-30 8,7876 8,7873 242,3436 242,3436 2129,61861936 2129,54591628 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-01-02 10,2662 10,2615 142,6584 142,6584 1464,55966608 1463,8891716 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-01-03 10,2685 10,2649 142,673 142,673 1465,0377005 1464,5240777 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-01-04 10,3049 10,2996 142,4376 142,4376 1467,80522424 1467,05030496 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-01-07 10,2841 10,2798 142,7696 142,7696 1468,25684336 1467,64293408 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-01-08 10,3869 10,3809 142,3795 142,3795 1478,88162855 1478,02735155 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-01-09 10,4068 10,4031 141,9729 141,9729 1477,48357572 1476,95827599 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-01-10 10,3311 10,3223 142,608 142,608 1473,2975088 1472,0425584 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-01-11 10,2708 10,2622 142,9793 142,9793 1468,51179444 1467,28217246 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-01-14 10,3176 10,3111 143,5007 143,5007 1480,58282232 1479,65006777 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-01-15 10,3881 10,3793 143,5592 143,5592 1491,30732552 1490,04400456 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-01-16 10,432 10,4282 142,8759 142,8759 1490,4813888 1489,93846038 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-01-17 10,4994 10,4911 142,2275 142,2275 1493,3034135 1492,12292525 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-01-18 10,5209 10,5084 142,2641 142,2641 1496,74636969 1494,96806844 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-01-21 10,4243 10,4205 142,3557 142,3557 1483,95852351 1483,41757185 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-01-22 10,4596 10,4501 141,7139 141,7139 1482,27070844 1480,92442639 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-01-23 10,4875 10,4821 141,4701 141,4701 1483,66767375 1482,90373521 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-01-24 10,5308 10,5219 140,7289 140,7289 1481,98790012 1480,73541291 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-01-25 10,5536 10,5463 139,6427 139,6427 1473,73319872 1472,71380701 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-01-28 10,6795 10,674 139,6289 139,6289 1491,16683755 1490,3988786 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-01-29 10,7287 10,7243 140,2084 140,2084 1504,25386108 1503,63694412 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-01-30 10,682 10,6747 140,4411 140,4411 1500,1918302 1499,16661017 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-01-31 10,6313 10,6251 139,6194 139,6194 1484,33572722 1483,47008694 483800 AIG Global Investment Fund Management 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AIG Global Bond Fund USD 2002-03-01 10,4512 10,4512 140,4988 140,4988 1468,38105856 1468,38105856 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-03-04 10,4969 10,4969 141,1123 141,1123 1481,24170187 1481,24170187 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-03-05 10,4021 10,3978 140,8885 140,8885 1465,53626585 1464,9304453 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-03-06 10,3663 10,3608 141,5523 141,5523 1467,37360749 1466,59506984 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-03-07 10,3091 10,306 142,3675 142,3675 1467,68079425 1467,239455 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-03-08 10,3205 10,3162 141,411 141,411 1459,4322255 1458,8241582 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-03-11 10,3639 10,3625 141,5498 141,5498 1467,00797222 1466,8098025 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Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-05-02 10,2641 10,2607 144,7153 144,7153 1485,37231073 1484,88027871 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-05-03 10,2353 10,2325 146,1375 146,1375 1495,76115375 1495,35196875 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-05-07 10,2455 10,2455 145,952 145,952 1495,351216 1495,351216 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-05-10 10,2237 10,2187 145,3179 145,3179 1485,68661423 1484,96002473 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-05-13 10,2161 10,2161 145,1545 145,1545 1482,91288745 1482,91288745 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-05-14 10,2553 10,2543 143,9149 143,9149 1475,89047397 1475,74655907 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-05-15 10,1936 10,1926 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1459,38892671 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-06-17 9,6474 9,6439 150,3528 150,3528 1450,51360272 1449,98736792 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-06-18 9,5791 9,5751 150,7494 150,7494 1444,04357754 1443,44057994 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-06-19 9,4846 9,4785 151,6233 151,6233 1438,08635118 1437,16144905 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-06-20 9,4668 9,4615 152,3875 152,3875 1442,621985 1441,81433125 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-06-24 9,2823 9,2769 154,2854 154,2854 1432,12336842 1431,29022726 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-06-25 9,3294 9,3232 153,2884 153,2884 1430,08879896 1429,13841088 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-06-26 9,1916 9,1873 155,608 155,608 1430,2864928 1429,6173784 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-06-27 9,228 9,225 155,8844 155,8844 1438,5012432 1438,03359 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-06-28 9,1746 9,1702 155,4228 155,4228 1425,94202088 1425,25816056 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-07-01 9,1398 9,1355 155,5216 155,5216 1421,43631968 1420,7675768 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-07-02 9,252 9,2466 155,4268 155,4268 1438,0087536 1437,16944888 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-07-03 9,2877 9,2823 155,4203 155,4203 1443,49712031 1442,65785069 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-07-04 9,3574 9,3522 154,9714 154,9714 1450,12937836 1449,32352708 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-07-05 9,3811 9,3754 154,2416 154,2416 1446,95587376 1446,07669664 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-07-08 9,3002 9,2935 155,8761 155,8761 1449,67890522 1448,63453535 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-07-09 9,2784 9,2721 156,8675 156,8675 1455,479412 1454,49114675 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-07-10 9,3274 9,3227 156,9469 156,9469 1463,90651506 1463,16886463 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-07-11 9,4165 9,4088 158,0262 158,0262 1488,0537123 1486,83691056 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-07-12 9,3593 9,3541 157,9863 157,9863 1478,64117759 1477,81964883 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-07-15 9,2388 9,2322 159,5563 159,5563 1474,10874444 1473,05567286 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-07-16 9,2117 9,2032 159,5293 159,5293 1469,53605281 1468,18005376 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-07-17 9,2484 9,2413 159,2217 159,2217 1472,54597028 1471,41549621 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-07-18 9,2333 9,2247 158,8636 158,8636 1466,83527788 1465,46905092 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-07-19 9,2212 9,2155 160,4083 160,4083 1479,15701596 1478,24268865 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-07-22 9,3484 9,3418 158,4955 158,4955 1481,6793322 1480,6332619 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-07-23 9,5483 9,501 158,4955 158,4955 1513,36258265 1505,8657455 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-07-24 9,6886 9,6823 159,1838 159,1838 1542,26816468 1541,26530674 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-07-25 9,4094 9,4017 159,4355 159,4355 1500,1923937 1498,96474035 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-07-26 9,4732 9,4626 157,9671 157,9671 1496,45393172 1494,77948046 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-07-29 9,4284 9,4209 156,3997 156,3997 1474,59893148 1473,42593373 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-07-30 9,4163 9,4116 156,928 156,928 1477,6811264 1476,9435648 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-07-31 9,453 9,4429 156,7836 156,7836 1482,0753708 1480,49185644 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-08-01 9,5675 9,5618 157,6322 157,6322 1508,1460735 1507,24756996 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-08-02 9,6286 9,6172 158,7618 158,7618 1528,65386748 1526,84398296 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-08-06 9,7369 9,7282 156,0722 156,0722 1519,65940418 1518,30157604 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-08-07 9,6437 9,6371 157,3687 157,3687 1517,61653219 1516,57789877 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-08-08 9,5802 9,5729 156,3049 156,3049 1497,43220298 1496,29117721 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-08-09 9,5638 9,5569 157,447 157,447 1505,7916186 1504,7052343 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-08-12 9,5375 9,533 158,489 158,489 1511,5888375 1510,875637 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2002-08-13 9,4686 9,4638 158,8635 158,8635 1504,2149361 1503,4523913 483800 AIG Global Investment Fund Management 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2002-03-22 10,2481 10,2412 119,8129 119,8129 1227,85458049 1227,02787148 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2002-03-25 10,2818 10,2784 118,735 118,735 1220,809523 1220,405824 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2002-03-26 10,2927 10,2898 119,0027 119,0027 1224,85909029 1224,51398246 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2002-03-27 10,3037 10,2945 119,4251 119,4251 1230,52040287 1229,42169195 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2002-03-28 10,3023 10,2945 119,6204 119,6204 1232,36524692 1231,4322078 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2002-04-02 10,2876 10,2817 120,3554 120,3554 1238,16821304 1237,45811618 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2002-04-03 10,3055 10,2997 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2002-01-17 10,4994 10,4911 13,2296 13,2296 138,90286224 138,79305656 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-01-18 10,5209 10,5084 13,32 13,32 140,138388 139,971888 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-01-21 10,4243 10,4205 13,32 13,32 138,851676 138,80106 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-01-22 10,4596 10,4501 13,1462 13,1462 137,50399352 137,37910462 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-01-23 10,4875 10,4821 13,0203 13,0203 136,55039625 136,48008663 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-01-24 10,5308 10,5219 12,9811 12,9811 136,70136788 136,58583609 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-01-25 10,5536 10,5463 13,0082 13,0082 137,28333952 137,18837966 412148 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135,637985 135,53151675 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-02-14 10,5646 10,5592 12,845 12,845 135,702287 135,632924 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-02-15 10,5393 10,5351 12,8463 12,8463 135,39100959 135,33705513 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-02-18 10,5393 10,5351 12,8667 12,8667 135,60601131 135,55197117 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-02-19 10,592 10,5888 12,7129 12,7129 134,6550368 134,61435552 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-02-20 10,5203 10,5172 12,7071 12,7071 133,68250413 133,64311212 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-02-21 10,4928 10,4886 12,7634 12,7634 133,92380352 133,87019724 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-02-22 10,5338 10,5265 12,7149 12,7149 133,93621362 133,84339485 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-02-25 10,438 10,4367 12,72 12,72 132,77136 132,754824 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-02-26 10,4113 10,4105 12,7579 12,7579 132,82632427 132,81611795 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-02-27 10,5067 10,5052 12,8808 12,8808 135,33470136 135,31538016 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-02-28 10,4849 10,4849 13,0492 13,0492 136,81955708 136,81955708 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-03-01 10,4512 10,4512 13,1074 13,1074 136,98805888 136,98805888 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-03-04 10,4969 10,4969 13,3923 13,3923 140,57763387 140,57763387 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-03-05 10,4021 10,3978 13,3981 13,3981 139,36837601 139,31076418 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-03-06 10,3663 10,3608 13,4827 13,4827 139,76571301 139,69155816 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-03-07 10,3091 10,306 13,9696 13,9696 144,01400336 143,9706976 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-03-08 10,3205 10,3162 14,1532 14,1532 146,0681006 146,00724184 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-03-11 10,3639 10,3625 14,2541 14,2541 147,72806699 147,70811125 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-03-12 10,4034 10,3985 14,2472 14,2472 148,21932048 148,1495092 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-03-13 10,4478 10,4446 14,0298 14,0298 146,58054444 146,53564908 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-03-14 10,3776 10,3733 14,0649 14,0649 145,95990624 145,89942717 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-03-15 10,3776 10,371 14,1307 14,1307 146,64275232 146,5494897 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-03-19 10,2709 10,2669 14,0952 14,0952 144,77038968 144,71400888 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-03-20 10,2774 10,2728 13,9428 13,9428 143,29573272 143,23159584 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-03-21 10,2761 10,2728 14,0243 14,0243 144,11510923 144,06882904 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-03-22 10,2481 10,2412 13,9278 13,9278 142,73348718 142,63738536 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-03-25 10,2818 10,2784 13,8437 13,8437 142,33815466 142,29108608 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-03-26 10,2927 10,2898 13,7406 13,7406 141,42787362 141,38802588 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-03-27 10,3037 10,2945 13,7721 13,7721 141,90358677 141,77688345 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-03-28 10,3023 10,2945 13,8379 13,8379 142,56219717 142,45426155 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-04-02 10,2876 10,2817 13,757 13,757 141,5265132 141,4453469 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-04-03 10,3055 10,2997 13,9364 13,9364 143,6215702 143,54073908 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-04-04 10,3052 10,3018 14,1239 14,1239 145,54961428 145,50159302 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-04-05 10,2752 10,268 14,1977 14,1977 145,88420704 145,7819836 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-04-08 10,3015 10,2963 14,3113 14,3113 147,42785695 147,35343819 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-04-09 10,3652 10,3599 14,2193 14,2193 147,38588836 147,31052607 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-04-10 10,3348 10,329 14,3916 14,3916 148,73430768 148,6508364 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-04-11 10,3099 10,3094 14,3094 14,3094 147,52848306 147,52132836 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-04-12 10,3496 10,3442 14,212 14,212 147,0885152 147,0117704 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-04-15 10,3257 10,3227 14,2512 14,2512 147,15361584 147,11086224 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-04-16 10,3806 10,3753 14,3056 14,3056 148,50071136 148,42489168 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-04-17 10,3128 10,3076 14,4355 14,4355 148,8704244 148,7953598 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-04-18 10,2801 10,2801 14,5738 14,5738 149,82012138 149,82012138 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-04-19 10,3028 10,3006 14,6714 14,6714 151,15649992 151,12422284 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-04-22 10,3519 10,3507 14,845 14,845 153,6739555 153,6561415 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-04-23 10,3642 10,3595 14,848 14,848 153,8876416 153,817856 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-04-24 10,3092 10,3046 14,7486 14,7486 152,04626712 151,97842356 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-04-25 10,3037 10,3037 14,9124 14,9124 153,65289588 153,65289588 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-04-26 10,2989 10,2935 14,9251 14,9251 153,71211239 153,63151685 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-04-29 10,2391 10,238 15,0065 15,0065 153,65305415 153,636547 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-04-30 10,2585 10,2504 14,9373 14,9373 153,23429205 153,11329992 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-05-02 10,2641 10,2607 15,3595 15,3595 157,65144395 157,59922165 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-05-03 10,2353 10,2325 15,2575 15,2575 156,16508975 156,12236875 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-05-07 10,2455 10,2455 15,2949 15,2949 156,70389795 156,70389795 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-05-10 10,2237 10,2187 15,2744 15,2744 156,16088328 156,08451128 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-05-13 10,2161 10,2161 15,3578 15,3578 156,89682058 156,89682058 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-05-14 10,2553 10,2543 15,286 15,286 156,7625158 156,7472298 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-05-15 10,1936 10,1926 15,3237 15,3237 156,20366832 156,18834462 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-05-16 10,1256 10,1195 15,5574 15,5574 157,52800944 157,4331093 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-05-17 10,0607 10,0601 15,6562 15,6562 157,51233134 157,50293762 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-05-21 9,9867 9,9825 16,0619 16,0619 160,40537673 160,33791675 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-05-22 9,9165 9,9117 16,2603 16,2603 161,24526495 161,16721551 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-05-23 9,8699 9,8665 16,5058 16,5058 162,91059542 162,8544757 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-05-24 9,9155 9,9155 16,642 16,642 165,013751 165,013751 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-05-27 9,9265 9,9218 16,6626 16,6626 165,4012989 165,32298468 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-05-28 9,8519 9,8519 16,5632 16,5632 163,17899008 163,17899008 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-05-29 9,8524 9,8524 16,6179 16,6179 163,72619796 163,72619796 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-05-30 9,7261 9,7261 16,7556 16,7556 162,96664116 162,96664116 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-05-31 9,7237 9,7205 16,8015 16,8015 163,37274555 163,31898075 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-06-04 9,6649 9,6634 16,8495 16,8495 162,84873255 162,8234583 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-06-05 9,748 9,7471 16,8745 16,8745 164,492626 164,47743895 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-06-06 9,7427 9,7342 16,7314 16,7314 163,00901078 162,86679388 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-06-07 9,7557 9,7465 16,7974 16,7974 163,87039518 163,7158591 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-06-10 9,7715 9,7712 16,6622 16,6622 162,8146873 162,80968864 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-06-11 9,7102 9,7102 16,6887 16,6887 162,05061474 162,05061474 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-06-12 9,6594 9,6594 16,5527 16,5527 159,88915038 159,88915038 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-06-13 9,7255 9,723 16,3969 16,3969 159,46805095 159,4270587 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-06-14 9,6943 9,6921 16,3965 16,3965 158,95258995 158,91651765 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-06-17 9,6474 9,6439 16,2244 16,2244 156,52327656 156,46649116 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-06-18 9,5791 9,5751 16,2633 16,2633 155,78777703 155,72272383 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-06-19 9,4846 9,4785 16,078 16,078 152,4933988 152,395323 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-06-20 9,4668 9,4615 16,1726 16,1726 153,10276968 153,0170549 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-06-24 9,2823 9,2769 16,3582 16,3582 151,84171986 151,75338558 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-06-25 9,3294 9,3232 16,4045 16,4045 153,0441423 152,9424344 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-06-26 9,1916 9,1873 16,4561 16,4561 151,25788876 151,18712753 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-06-27 9,228 9,225 16,5495 16,5495 152,718786 152,6691375 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-06-28 9,1746 9,1702 16,7215 16,7215 153,4130739 153,3394993 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-07-01 9,1398 9,1355 16,8461 16,8461 153,96998478 153,89754655 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-07-02 9,252 9,2466 16,7752 16,7752 155,2041504 155,11356432 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-07-03 9,2877 9,2823 16,8786 16,8786 156,76337322 156,67222878 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-07-04 9,3574 9,3522 16,9182 16,9182 158,31036468 158,22239004 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-07-05 9,3811 9,3754 16,9178 16,9178 158,70757358 158,61114212 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-07-08 9,3002 9,2935 17,1261 17,1261 159,27615522 159,16141035 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-07-09 9,2784 9,2721 17,1938 17,1938 159,53095392 159,42263298 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-07-10 9,3274 9,3227 17,3567 17,3567 161,89288358 161,81130709 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-07-11 9,4165 9,4088 17,2899 17,2899 162,81034335 162,67721112 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-07-12 9,3593 9,3541 17,3947 17,3947 162,80221571 162,71176327 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-07-15 9,2388 9,2322 17,346 17,346 160,2562248 160,1417412 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-07-16 9,2117 9,2032 17,2158 17,2158 158,58678486 158,44045056 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-07-17 9,2484 9,2413 17,1236 17,1236 158,36590224 158,24432468 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-07-18 9,2333 9,2247 17,2106 17,2106 158,91063298 158,76262182 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-07-19 9,2212 9,2155 17,162 17,162 158,2542344 158,156411 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-07-22 9,3484 9,3418 17,0266 17,0266 159,17146744 159,05909188 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-07-23 9,5483 9,501 16,7644 16,7644 160,07152052 159,2785644 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-07-24 9,6886 9,6823 16,6598 16,6598 161,41013828 161,30518154 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-07-25 9,4094 9,4017 16,7981 16,7981 158,06004214 157,93069677 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-07-26 9,4732 9,4626 16,4676 16,4676 156,00086832 155,82631176 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-07-29 9,4284 9,4209 16,1598 16,1598 152,36105832 152,23985982 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-07-30 9,4163 9,4116 16,2222 16,2222 152,75310186 152,67685752 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-07-31 9,453 9,4429 16,2311 16,2311 153,4325883 153,26865419 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-08-01 9,5675 9,5618 16,0272 16,0272 153,340236 153,24888096 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-08-02 9,6286 9,6172 15,9914 15,9914 153,97479404 153,79249208 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-08-06 9,7369 9,7282 15,5988 15,5988 151,88395572 151,74824616 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-08-07 9,6437 9,6371 15,5454 15,5454 149,91517398 149,81257434 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-08-08 9,5802 9,5729 15,6142 15,6142 149,58715884 149,47317518 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-08-09 9,5638 9,5569 15,6856 15,6856 150,01394128 149,90571064 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-08-12 9,5375 9,533 15,7025 15,7025 149,76259375 149,6919325 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-08-13 9,4686 9,4638 15,8287 15,8287 149,87562882 149,79965106 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-08-14 9,4063 9,3983 16,0042 16,0042 150,54030646 150,41227286 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-08-15 9,4629 9,4551 16,1332 16,1332 152,66685828 152,54101932 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-08-16 9,4343 9,4301 16,21 16,21 152,930003 152,861921 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-08-19 9,393 9,3845 16,0462 16,0462 150,7219566 150,5855639 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-08-20 9,3834 9,3805 15,9713 15,9713 149,86509642 149,81877965 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-08-21 9,3705 9,3677 16,0373 16,0373 150,27751965 150,23261521 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-08-22 9,3692 9,3677 15,937 15,937 149,3169404 149,2930349 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-08-23 9,4913 9,4913 15,8234 15,8234 150,18463642 150,18463642 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-08-26 9,4329 9,4326 15,8774 15,8774 149,76992646 149,76516324 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-08-27 9,3645 9,3583 16,0037 16,0037 149,86664865 149,76742571 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-08-28 9,3204 9,315 15,9964 15,9964 149,09284656 149,006466 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-08-29 9,2947 9,2892 15,9329 15,9329 148,09152563 148,00389468 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-08-30 9,2916 9,281 16,0432 16,0432 149,06699712 148,8969392 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-09-02 9,388 9,381 15,8161 15,8161 148,4815468 148,3708341 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-09-03 9,3877 9,3806 15,7189 15,7189 147,56431753 147,45271334 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-09-04 9,4237 9,4175 15,4349 15,4349 145,45386713 145,35817075 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-09-05 9,3108 9,3043 15,5252 15,5252 144,55203216 144,45111836 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-09-06 9,3339 9,3299 15,1743 15,1743 141,63539877 141,57470157 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-09-09 9,406 9,3992 15,1913 15,1913 142,8893678 142,78606696 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-09-10 9,406 9,3992 15,208 15,208 143,046448 142,9430336 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-09-11 9,3991 9,3935 15,1546 15,1546 142,43960086 142,3547351 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-09-12 9,3978 9,3948 15,1791 15,1791 142,65014598 142,60460868 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-09-13 9,417 9,4118 15,2889 15,2889 143,9755713 143,89606902 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-09-16 9,3872 9,3825 14,9681 14,9681 140,50854832 140,43819825 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-09-17 9,3872 9,3837 15,0905 15,0905 141,6575416 141,60472485 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-09-18 9,4182 9,4114 14,9753 14,9753 141,04037046 140,93853842 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-09-19 9,2727 9,2727 15,1516 15,1516 140,49624132 140,49624132 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-09-20 9,2513 9,2422 14,9396 14,9396 138,21072148 138,07477112 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-09-23 9,1676 9,1676 14,9095 14,9095 136,6843322 136,6843322 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-09-24 9,3061 9,3012 14,666 14,666 136,4832626 136,4113992 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-09-25 9,2976 9,2917 14,6562 14,6562 136,26748512 136,18101354 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-09-26 9,318 9,3144 14,6153 14,6153 136,1853654 136,13275032 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-09-27 9,3142 9,3075 14,8144 14,8144 137,98428448 137,885028 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-09-30 9,3061 9,3003 14,8766 14,8766 138,44312726 138,35684298 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-10-01 9,2329 9,231 14,6805 14,6805 135,54358845 135,5156955 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-10-02 9,2306 9,2267 14,5084 14,5084 133,92123704 133,86465428 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-10-03 9,2052 9,1965 14,2904 14,2904 131,54599008 131,4216636 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-10-04 9,2107 9,2076 14,2527 14,2527 131,27734389 131,23316052 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-10-07 9,2927 9,2859 13,8897 13,8897 129,07281519 128,97836523 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-10-08 9,2831 9,2774 13,8116 13,8116 128,21446396 128,13573784 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-10-09 9,3514 9,347 13,6916 13,6916 128,03562824 127,9753852 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-10-10 9,295 9,295 13,5115 13,5115 125,5893925 125,5893925 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2002-10-11 9,2566 9,2525 13,5912 13,5912 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9,2039 0,7459 0,7459 6,8675013 6,86518901 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-02-15 9,185 9,185 0,7478 0,7478 6,868543 6,868543 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-02-18 9,1748 9,1748 0,7465 0,7465 6,8489882 6,8489882 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-02-19 9,1877 9,1877 0,7449 0,7449 6,84391773 6,84391773 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-02-20 9,2108 9,2108 0,739 0,739 6,8067812 6,8067812 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-02-21 9,1375 9,1324 0,7422 0,7422 6,7818525 6,77806728 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-02-22 9,1571 9,1559 0,74 0,74 6,776254 6,775366 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-02-25 9,1288 9,1279 0,742 0,742 6,7735696 6,7729018 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-02-26 9,0657 9,0644 0,7495 0,7495 6,79474215 6,7937678 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-02-27 9,0867 9,0849 0,7512 0,7512 6,82592904 6,82457688 182584 Aktia Fondbolag Ab Aktia Capital 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9,0211 9,0159 0,774 0,774 6,9823314 6,9783066 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-03-28 9,0207 9,0152 0,7785 0,7785 7,02261495 7,0183332 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-04-02 9,0262 9,0262 0,7829 0,7829 7,06661198 7,06661198 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-04-03 9,0532 9,0524 0,7839 0,7839 7,09680348 7,09617636 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-04-04 9,0753 9,0753 0,7882 0,7882 7,15315146 7,15315146 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-04-05 9,0297 9,0272 0,7918 0,7918 7,14971646 7,14773696 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-04-08 9,0346 9,0329 0,7918 0,7918 7,15359628 7,15225022 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-04-09 9,0787 9,0784 0,7916 0,7916 7,18669892 7,18646144 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-04-10 9,1051 9,1029 0,7893 0,7893 7,18665543 7,18491897 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-04-11 9,0797 9,0774 0,7873 0,7873 7,14844781 7,14663702 182584 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9,2237 0,7688 0,7688 7,09118056 7,09118056 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-04-26 9,2298 9,2294 0,7756 0,7756 7,15863288 7,15832264 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-04-29 9,2477 9,2469 0,7738 0,7738 7,15587026 7,15525122 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-04-30 9,2543 9,2507 0,7704 0,7704 7,12951272 7,12673928 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-05-02 9,2851 9,2851 0,7775 0,7775 7,21916525 7,21916525 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-05-03 9,2629 9,2624 0,7772 0,7772 7,19912588 7,19873728 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-05-06 9,2816 9,2816 0,7716 0,7716 7,16168256 7,16168256 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-05-07 9,3805 9,3805 0,7667 0,7667 7,19202935 7,19202935 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-05-10 9,3369 9,3354 0,7789 0,7789 7,27251141 7,27134306 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-05-13 9,3524 9,3514 0,7776 0,7776 7,27242624 7,27164864 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-05-14 9,2921 9,2921 0,784 0,784 7,2850064 7,2850064 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-05-15 9,2026 9,2019 0,7909 0,7909 7,27833634 7,27778271 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-05-16 9,2293 9,2259 0,788 0,788 7,2726884 7,2700092 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-05-17 9,192 9,1919 0,7877 0,7877 7,2405384 7,24045963 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-05-21 9,1875 9,1839 0,7733 0,7733 7,10469375 7,10190987 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-05-22 9,1598 9,1584 0,7656 0,7656 7,01274288 7,01167104 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-05-23 9,1347 9,1347 0,7656 0,7656 6,99352632 6,99352632 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-05-24 9,099 9,099 0,7683 0,7683 6,9907617 6,9907617 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-05-27 9,1424 9,1409 0,7695 0,7695 7,0350768 7,03392255 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-05-28 9,1266 9,1266 0,7685 0,7685 7,0137921 7,0137921 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-05-29 9,1506 9,1506 0,7667 0,7667 7,01576502 7,01576502 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-05-30 9,1071 9,1069 0,7608 0,7608 6,92868168 6,92852952 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-05-31 9,1131 9,1131 0,7607 0,7607 6,93233517 6,93233517 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-06-03 9,0846 9,0846 0,7632 0,7632 6,93336672 6,93336672 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-06-04 9,1196 9,1184 0,7539 0,7539 6,87526644 6,87436176 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-06-05 9,1386 9,1379 0,7545 0,7545 6,8950737 6,89454555 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-06-06 9,1279 9,1264 0,7561 0,7561 6,90160519 6,90047104 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-06-07 9,2201 9,2179 0,7453 0,7453 6,87174053 6,87010087 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-06-10 9,2261 9,2259 0,7415 0,7415 6,84115315 6,84100485 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-06-11 9,1896 9,1896 0,7442 0,7442 6,83890032 6,83890032 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-06-12 9,1683 9,1669 0,7415 0,7415 6,79829445 6,79725635 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-06-13 9,1381 9,1381 0,7426 0,7426 6,78595306 6,78595306 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-06-14 9,1638 9,1638 0,7313 0,7313 6,70148694 6,70148694 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-06-17 9,1006 9,1006 0,7351 0,7351 6,68985106 6,68985106 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-06-18 9,0706 9,0706 0,7322 0,7322 6,64149332 6,64149332 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-06-19 9,0643 9,0624 0,73 0,73 6,616939 6,615552 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-06-20 9,0701 9,0701 0,7226 0,7226 6,55405426 6,55405426 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-06-24 9,0976 9,0969 0,7109 0,7109 6,46748384 6,46698621 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-06-25 9,0513 9,0494 0,7131 0,7131 6,45448203 6,45312714 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-06-26 9,0803 9,0789 0,7 0,7 6,35621 6,35523 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-06-27 9,0942 9,0942 0,714 0,714 6,4932588 6,4932588 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-06-28 9,0973 9,0959 0,7221 0,7221 6,56916033 6,56814939 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-07-01 9,0786 9,0786 0,7304 0,7304 6,63100944 6,63100944 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-07-02 9,0836 9,0836 0,7265 0,7265 6,5992354 6,5992354 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-07-03 9,0936 9,0929 0,7203 0,7203 6,55012008 6,54961587 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-07-04 9,1266 9,1259 0,7268 0,7268 6,63321288 6,63270412 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-07-05 9,1388 9,1354 0,7295 0,7295 6,6667546 6,6642743 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-07-08 9,1634 9,1604 0,7284 0,7284 6,67462056 6,67243536 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-07-09 9,1754 9,1719 0,7258 0,7258 6,65950532 6,65696502 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-07-10 9,2704 9,2694 0,7228 0,7228 6,70064512 6,69992232 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-07-11 9,2939 9,2909 0,7167 0,7167 6,66093813 6,65878803 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-07-12 9,2506 9,2506 0,718 0,718 6,6419308 6,6419308 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-07-15 9,1999 9,1974 0,7115 0,7115 6,54572885 6,5439501 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-07-16 9,3111 9,3084 0,7001 0,7001 6,51870111 6,51681084 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-07-17 9,3324 9,3304 0,7004 0,7004 6,53641296 6,53501216 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-07-18 9,282 9,2799 0,7028 0,7028 6,5233896 6,52191372 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-07-19 9,3574 9,3564 0,6926 0,6926 6,48093524 6,48024264 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-07-22 9,4455 9,4449 0,6802 0,6802 6,4248291 6,42442098 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-07-23 9,4384 9,3959 0,6759 0,6759 6,37941456 6,35068881 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-07-24 9,5829 9,581 0,6456 0,6456 6,18672024 6,1854936 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-07-25 9,412 9,4109 0,6542 0,6542 6,1573304 6,15661078 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-07-26 9,4739 9,4709 0,6436 0,6436 6,09740204 6,09547124 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-07-29 9,2926 9,2899 0,6549 0,6549 6,08572374 6,08395551 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-07-30 9,2346 9,2346 0,6672 0,6672 6,16132512 6,16132512 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-07-31 9,2536 9,2484 0,673 0,673 6,2276728 6,2241732 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-08-01 9,31 9,31 0,6736 0,6736 6,271216 6,271216 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-08-02 9,4965 9,4909 0,6581 0,6581 6,24964665 6,24596129 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-08-05 9,4585 9,4434 0,6438 0,6438 6,0893823 6,07966092 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-08-06 9,4185 9,4149 0,6482 0,6482 6,1050717 6,10273818 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-08-07 9,3236 9,3219 0,6557 0,6557 6,11348452 6,11236983 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-08-08 9,2859 9,2809 0,6571 0,6571 6,10176489 6,09847939 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-08-09 9,293 9,2929 0,659 0,659 6,124087 6,1240211 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-08-12 9,2704 9,2689 0,6629 0,6629 6,14534816 6,14435381 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-08-13 9,2574 9,2569 0,6597 0,6597 6,10710678 6,10677693 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-08-14 9,2849 9,2799 0,654 0,654 6,0723246 6,0690546 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-08-15 9,2299 9,2269 0,6563 0,6563 6,05758337 6,05561447 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-08-16 9,235 9,2349 0,6568 0,6568 6,065548 6,06548232 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-08-19 9,2314 9,2259 0,6605 0,6605 6,0973397 6,09370695 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-08-20 9,1956 9,1929 0,6643 0,6643 6,10863708 6,10684347 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-08-21 9,1886 9,1859 0,6741 0,6741 6,19403526 6,19221519 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-08-22 9,1881 9,1859 0,6817 0,6817 6,26352777 6,26202803 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-08-23 9,1918 9,1909 0,685 0,685 6,296383 6,2957665 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-08-26 9,1534 9,1524 0,6822 0,6822 6,24444948 6,24376728 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-08-27 9,1304 9,1279 0,6819 0,6819 6,22601976 6,22431501 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-08-28 9,1349 9,1324 0,6789 0,6789 6,20168361 6,19998636 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-08-29 9,1579 9,1559 0,6687 0,6687 6,12388773 6,12255033 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-08-30 9,1548 9,147 0,6713 0,6713 6,14561724 6,1403811 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-09-02 9,2194 9,2154 0,6686 0,6686 6,16409084 6,16141644 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-09-03 9,2769 9,2734 0,6635 0,6635 6,15522315 6,1529009 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-09-04 9,3614 9,3594 0,656 0,656 6,1410784 6,1397664 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-09-05 9,2845 9,2819 0,6548 0,6548 6,0794906 6,07778812 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-09-06 9,2544 9,2524 0,6617 0,6617 6,12363648 6,12231308 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-09-09 9,2066 9,2059 0,6665 0,6665 6,1361989 6,13573235 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-09-10 9,2084 9,2059 0,6672 0,6672 6,14384448 6,14217648 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-09-11 9,1595 9,1595 0,6731 0,6731 6,16525945 6,16525945 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-09-12 9,1608 9,1599 0,6757 0,6757 6,18995256 6,18934443 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-09-13 9,2379 9,2374 0,6678 0,6678 6,16906962 6,16873572 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-09-16 9,0906 9,0906 0,6702 0,6702 6,09252012 6,09252012 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-09-17 9,0924 9,0919 0,6715 0,6715 6,1055466 6,10521085 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-09-18 9,1536 9,1529 0,6538 0,6538 5,98462368 5,98416602 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-09-19 9,0841 9,0841 0,6517 0,6517 5,92010797 5,92010797 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-09-20 9,1039 9,0934 0,6481 0,6481 5,90023759 5,89343254 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-09-23 9,0338 9,0338 0,6433 0,6433 5,81144354 5,81144354 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-09-24 9,0874 9,0854 0,6289 0,6289 5,71506586 5,71380806 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-09-25 9,1366 9,1309 0,6287 0,6287 5,74418042 5,74059683 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-09-26 9,1231 9,1231 0,6341 0,6341 5,78495771 5,78495771 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-09-27 9,1129 9,1098 0,6322 0,6322 5,76117538 5,75921556 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-09-30 9,1471 9,1459 0,6224 0,6224 5,69315504 5,69240816 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-10-01 9,1219 9,1184 0,6182 0,6182 5,63915858 5,63699488 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-10-02 9,0626 9,0626 0,6245 0,6245 5,6595937 5,6595937 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-10-03 9,0881 9,0859 0,6203 0,6203 5,63734843 5,63598377 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-10-04 9,0834 9,0824 0,614 0,614 5,5772076 5,5765936 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-10-07 9,0984 9,0959 0,6099 0,6099 5,54911416 5,54758941 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-10-08 9,0974 9,0959 0,6057 0,6057 5,51029518 5,50938663 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-10-09 9,1559 9,1544 0,6005 0,6005 5,49811795 5,4972172 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-10-10 9,1851 9,1844 0,6016 0,6016 5,52575616 5,52533504 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-10-11 9,1379 9,1349 0,6139 0,6139 5,60975681 5,60791511 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-10-14 9,1084 9,1059 0,6163 0,6163 5,61350692 5,61196617 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-10-15 9,0771 9,0771 0,6284 0,6284 5,70404964 5,70404964 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-10-16 9,0684 9,0659 0,6331 0,6331 5,74120404 5,73962129 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-10-17 9,0781 9,0769 0,6425 0,6425 5,83267925 5,83190825 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-10-18 9,1081 9,1081 0,6466 0,6466 5,88929746 5,88929746 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-10-21 9,0561 9,0559 0,6548 0,6548 5,92993428 5,92980332 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-10-22 9,1094 9,1069 0,6481 0,6481 5,90380214 5,90218189 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-10-23 9,1361 9,1359 0,6498 0,6498 5,93663778 5,93650782 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-10-24 9,1199 9,1189 0,6537 0,6537 5,96167863 5,96102493 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-10-25 9,1446 9,1419 0,6501 0,6501 5,94490446 5,94314919 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-10-28 9,0866 9,0859 0,6551 0,6551 5,95263166 5,95217309 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-10-29 9,1039 9,1024 0,6468 0,6468 5,88840252 5,88743232 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-10-30 9,0866 9,0866 0,6395 0,6395 5,8108807 5,8108807 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-10-31 9,0911 9,0911 0,6461 0,6461 5,87375971 5,87375971 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-11-04 9,0934 9,0924 0,6505 0,6505 5,9152567 5,9146062 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-11-05 9,1574 9,1564 0,6485 0,6485 5,9385739 5,9379254 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-11-06 9,1281 9,1279 0,6543 0,6543 5,97251583 5,97238497 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-11-07 9,132 9,132 0,6538 0,6538 5,9705016 5,9705016 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-11-08 9,1526 9,1524 0,6466 0,6466 5,91807116 5,91794184 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-11-11 9,1006 9,0999 0,6435 0,6435 5,8562361 5,85578565 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-11-12 9,0811 9,0811 0,6413 0,6413 5,82370943 5,82370943 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-11-13 9,0789 9,0779 0,6415 0,6415 5,82411435 5,82347285 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-11-14 9,0826 9,0799 0,6468 0,6468 5,87462568 5,87287932 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-11-15 9,0908 9,0859 0,651 0,651 5,9181108 5,9149209 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-11-18 9,0721 9,0721 0,6547 0,6547 5,93950387 5,93950387 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-11-19 9,0777 9,0739 0,6524 0,6524 5,92229148 5,91981236 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-11-20 9,0896 9,0879 0,6514 0,6514 5,92096544 5,91985806 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-11-21 9,0733 9,0724 0,6634 0,6634 6,01922722 6,01863016 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-11-22 9,0067 9,0034 0,6661 0,6661 5,99936287 5,99716474 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-11-25 9,0141 9,0109 0,6743 0,6743 6,07820763 6,07604987 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-11-26 9,0327 9,0324 0,6725 0,6725 6,07449075 6,074289 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-11-27 9,0641 9,0624 0,6758 0,6758 6,12551878 6,12436992 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-11-28 9,0924 9,0924 0,6943 0,6943 6,31285332 6,31285332 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-11-29 9,0385 9,0379 0,6973 0,6973 6,30254605 6,30212767 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-12-02 9,0167 9,0124 0,7097 0,7097 6,39915199 6,39610028 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-12-03 9,0217 9,0217 0,7018 0,7018 6,33142906 6,33142906 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-12-04 9,0676 9,0659 0,6897 0,6897 6,25392372 6,25275123 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-12-05 9,068 9,068 0,6962 0,6962 6,3131416 6,3131416 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-12-09 9,0821 9,0809 0,6891 0,6891 6,25847511 6,25764819 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-12-10 9,0945 9,0945 0,6765 0,6765 6,15242925 6,15242925 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-12-11 9,0856 9,0854 0,6784 0,6784 6,16367104 6,16353536 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-12-12 9,0941 9,0941 0,6738 0,6738 6,12760458 6,12760458 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-12-13 9,1238 9,1219 0,6694 0,6694 6,10747172 6,10619986 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-12-16 9,1201 9,1201 0,6706 0,6706 6,11593906 6,11593906 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-12-17 9,0977 9,0969 0,672 0,672 6,1136544 6,1131168 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-12-18 9,0996 9,0996 0,6781 0,6781 6,17043876 6,17043876 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-12-19 9,0902 9,0902 0,6797 0,6797 6,17860894 6,17860894 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-12-20 9,12 9,1199 0,6749 0,6749 6,155088 6,15502051 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-12-23 9,1441 9,1439 0,6732 0,6732 6,15580812 6,15567348 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-12-27 9,1353 9,1329 0,6699 0,6699 6,11973747 6,11812971 182584 Aktia Fondbolag Ab Aktia Capital EUR 2002-12-30 9,1653 9,163 0,6719 0,6719 6,15816507 6,1566197 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-03-12 9,0803 9,0787 0,9391 0,9391 8,52730973 8,52580717 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-03-13 9,1358 9,1358 0,9445 0,9445 8,6287631 8,6287631 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-03-14 9,1416 9,1404 0,947 0,947 8,6570952 8,6559588 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-03-15 9,1416 9,1404 0,9413 0,9413 8,60498808 8,60385852 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-03-18 9,0868 9,0868 0,9568 0,9568 8,69425024 8,69425024 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-03-19 9,0571 9,0564 0,9541 0,9541 8,64137911 8,64071124 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-03-20 9,0341 9,0329 0,9498 0,9498 8,58058818 8,57944842 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-03-21 9,0338 9,0319 0,9314 0,9314 8,41408132 8,41231166 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-03-22 9,0162 9,0138 0,9405 0,9405 8,4797361 8,4774789 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-03-25 9,0246 9,0244 0,9434 0,9434 8,51380764 8,51361896 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-03-26 9,0136 9,0136 0,9299 0,9299 8,38174664 8,38174664 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-03-27 9,0211 9,0159 0,9288 0,9288 8,37879768 8,37396792 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-03-28 9,0207 9,0152 0,9375 0,9375 8,45690625 8,45175 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-04-02 9,0262 9,0262 0,9359 0,9359 8,44762058 8,44762058 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-04-03 9,0532 9,0524 0,9256 0,9256 8,37964192 8,37890144 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-04-04 9,0753 9,0753 0,9152 0,9152 8,30571456 8,30571456 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-04-05 9,0297 9,0272 0,9075 0,9075 8,19445275 8,192184 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-04-08 9,0346 9,0329 0,8985 0,8985 8,1175881 8,11606065 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-04-09 9,0787 9,0784 0,9014 0,9014 8,18354018 8,18326976 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-04-10 9,1051 9,1029 0,8954 0,8954 8,15270654 8,15073666 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-04-11 9,0797 9,0774 0,9061 0,9061 8,22711617 8,22503214 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-04-12 9,1103 9,1103 0,8886 0,8886 8,09541258 8,09541258 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-04-15 9,1011 9,0974 0,8939 0,8939 8,13547329 8,13216586 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-04-16 9,1341 9,1334 0,8978 0,8978 8,20059498 8,19996652 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-04-17 9,1462 9,1459 0,9026 0,9026 8,25536012 8,25508934 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-04-18 9,1532 9,1529 0,8924 0,8924 8,16831568 8,16804796 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-04-19 9,1783 9,1783 0,9008 0,9008 8,26781264 8,26781264 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-04-22 9,2067 9,2059 0,8991 0,8991 8,27774397 8,27702469 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-04-23 9,19 9,1889 0,8933 0,8933 8,209427 8,20844437 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-04-24 9,1657 9,1657 0,8889 0,8889 8,14739073 8,14739073 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-04-25 9,2237 9,2237 0,8778 0,8778 8,09656386 8,09656386 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-04-26 9,2298 9,2294 0,8772 0,8772 8,09638056 8,09602968 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-04-29 9,2477 9,2469 0,8625 0,8625 7,97614125 7,97545125 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-04-30 9,2543 9,2507 0,8523 0,8523 7,88743989 7,88437161 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-05-02 9,2851 9,2851 0,8616 0,8616 8,00004216 8,00004216 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-05-03 9,2629 9,2624 0,8533 0,8533 7,90403257 7,90360592 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-05-06 9,2816 9,2816 0,8385 0,8385 7,7826216 7,7826216 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-05-07 9,3805 9,3805 0,8214 0,8214 7,7051427 7,7051427 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-05-10 9,3369 9,3354 0,8287 0,8287 7,73748903 7,73624598 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-05-13 9,3524 9,3514 0,8209 0,8209 7,67738516 7,67656426 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-05-14 9,2921 9,2921 0,8347 0,8347 7,75611587 7,75611587 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-05-15 9,2026 9,2019 0,8502 0,8502 7,82405052 7,82345538 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-05-16 9,2293 9,2259 0,8378 0,8378 7,73230754 7,72945902 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-05-17 9,192 9,1919 0,8279 0,8279 7,6100568 7,60997401 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-05-21 9,1875 9,1839 0,8285 0,8285 7,61184375 7,60886115 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-05-22 9,1598 9,1584 0,8149 0,8149 7,46432102 7,46318016 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-05-23 9,1347 9,1347 0,8174 0,8174 7,46670378 7,46670378 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-05-24 9,099 9,099 0,8283 0,8283 7,5367017 7,5367017 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-05-27 9,1424 9,1409 0,8204 0,8204 7,50042496 7,49919436 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-05-28 9,1266 9,1266 0,8167 0,8167 7,45369422 7,45369422 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-05-29 9,1506 9,1506 0,8117 0,8117 7,42754202 7,42754202 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-05-30 9,1071 9,1069 0,8023 0,8023 7,30662633 7,30646587 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-05-31 9,1131 9,1131 0,8013 0,8013 7,30232703 7,30232703 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-06-03 9,0846 9,0846 0,7994 0,7994 7,26222924 7,26222924 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-06-04 9,1196 9,1184 0,7717 0,7717 7,03759532 7,03666928 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-06-05 9,1386 9,1379 0,7688 0,7688 7,02575568 7,02521752 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-06-06 9,1279 9,1264 0,771 0,771 7,0376109 7,0364544 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-06-07 9,2201 9,2179 0,7444 0,7444 6,86344244 6,86180476 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-06-10 9,2261 9,2259 0,7445 0,7445 6,86883145 6,86868255 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-06-11 9,1896 9,1896 0,7525 0,7525 6,915174 6,915174 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-06-12 9,1683 9,1669 0,721 0,721 6,6103443 6,6093349 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-06-13 9,1381 9,1381 0,722 0,722 6,5977082 6,5977082 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-06-14 9,1638 9,1638 0,7142 0,7142 6,54478596 6,54478596 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-06-17 9,1006 9,1006 0,7291 0,7291 6,63524746 6,63524746 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-06-18 9,0706 9,0706 0,7409 0,7409 6,72040754 6,72040754 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-06-19 9,0643 9,0624 0,7333 0,7333 6,64685119 6,64545792 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-06-20 9,0701 9,0701 0,7266 0,7266 6,59033466 6,59033466 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-06-24 9,0976 9,0969 0,6895 0,6895 6,2727952 6,27231255 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-06-25 9,0513 9,0494 0,6941 0,6941 6,28250733 6,28118854 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-06-26 9,0803 9,0789 0,6717 0,6717 6,09923751 6,09829713 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-06-27 9,0942 9,0942 0,6919 0,6919 6,29227698 6,29227698 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-06-28 9,0973 9,0959 0,7025 0,7025 6,39085325 6,38986975 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-07-01 9,0786 9,0786 0,6991 0,6991 6,34684926 6,34684926 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-07-02 9,0836 9,0836 0,6796 0,6796 6,17321456 6,17321456 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-07-03 9,0936 9,0929 0,6612 0,6612 6,01268832 6,01222548 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-07-04 9,1266 9,1259 0,6638 0,6638 6,05823708 6,05777242 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-07-05 9,1388 9,1354 0,6717 0,6717 6,13853196 6,13624818 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-07-08 9,1634 9,1604 0,6805 0,6805 6,2356937 6,2336522 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-07-09 9,1754 9,1719 0,6732 0,6732 6,17687928 6,17452308 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-07-10 9,2704 9,2694 0,6501 0,6501 6,02668704 6,02603694 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-07-11 9,2939 9,2909 0,6229 0,6229 5,78917031 5,78730161 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-07-12 9,2506 9,2506 0,6318 0,6318 5,84452908 5,84452908 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-07-15 9,1999 9,1974 0,629 0,629 5,7867371 5,7851646 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-07-16 9,3111 9,3084 0,6032 0,6032 5,61645552 5,61482688 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-07-17 9,3324 9,3304 0,6121 0,6121 5,71236204 5,71113784 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-07-18 9,282 9,2799 0,6272 0,6272 5,8216704 5,82035328 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-07-19 9,3574 9,3564 0,6001 0,6001 5,61537574 5,61477564 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-07-22 9,4455 9,4449 0,5869 0,5869 5,54356395 5,54321181 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-07-23 9,4384 9,3959 0,5837 0,5837 5,50919408 5,48438683 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-07-24 9,5829 9,581 0,5693 0,5693 5,45554497 5,4544633 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-07-25 9,412 9,4109 0,5908 0,5908 5,5606096 5,55995972 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-07-26 9,4739 9,4709 0,6008 0,6008 5,69191912 5,69011672 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-07-29 9,2926 9,2899 0,6303 0,6303 5,85712578 5,85542397 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-07-30 9,2346 9,2346 0,6479 0,6479 5,98309734 5,98309734 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-07-31 9,2536 9,2484 0,6657 0,6657 6,16012152 6,15665988 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-08-01 9,31 9,31 0,6708 0,6708 6,245148 6,245148 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-08-02 9,4965 9,4909 0,6505 0,6505 6,17747325 6,17383045 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-08-05 9,4585 9,4434 0,6491 0,6491 6,13951235 6,12971094 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-08-06 9,4185 9,4149 0,6327 0,6327 5,95908495 5,95680723 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-08-07 9,3236 9,3219 0,6523 0,6523 6,08178428 6,08067537 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-08-08 9,2859 9,2809 0,6681 0,6681 6,20390979 6,20056929 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-08-09 9,293 9,2929 0,6813 0,6813 6,3313209 6,33125277 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-08-12 9,2704 9,2689 0,6791 0,6791 6,29552864 6,29450999 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-08-13 9,2574 9,2569 0,678 0,678 6,2765172 6,2761782 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-08-14 9,2849 9,2799 0,6614 0,6614 6,14103286 6,13772586 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-08-15 9,2299 9,2269 0,6811 0,6811 6,28648489 6,28444159 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-08-16 9,235 9,2349 0,681 0,681 6,289035 6,2889669 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-08-19 9,2314 9,2259 0,6774 0,6774 6,25335036 6,24962466 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-08-20 9,1956 9,1929 0,6775 0,6775 6,230019 6,22818975 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-08-21 9,1886 9,1859 0,6769 0,6769 6,21976334 6,21793571 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-08-22 9,1881 9,1859 0,6844 0,6844 6,28833564 6,28682996 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-08-23 9,1918 9,1909 0,7015 0,7015 6,4480477 6,44741635 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-08-26 9,1534 9,1524 0,693 0,693 6,3433062 6,3426132 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-08-27 9,1304 9,1279 0,6888 0,6888 6,28901952 6,28729752 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-08-28 9,1349 9,1324 0,6683 0,6683 6,10485367 6,10318292 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-08-29 9,1579 9,1559 0,6533 0,6533 5,98285607 5,98154947 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-08-30 9,1548 9,147 0,6563 0,6563 6,00829524 6,0031761 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-09-02 9,2194 9,2154 0,6515 0,6515 6,0064391 6,0038331 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-09-03 9,2769 9,2734 0,644 0,644 5,9743236 5,9720696 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-09-04 9,3614 9,3594 0,6251 0,6251 5,85181114 5,85056094 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-09-05 9,2845 9,2819 0,6318 0,6318 5,8659471 5,86430442 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-09-06 9,2544 9,2524 0,6318 0,6318 5,84692992 5,84566632 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-09-09 9,2066 9,2059 0,6397 0,6397 5,88946202 5,88901423 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-09-10 9,2084 9,2059 0,6502 0,6502 5,98730168 5,98567618 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-09-11 9,1595 9,1595 0,6545 0,6545 5,99489275 5,99489275 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-09-12 9,1608 9,1599 0,6532 0,6532 5,98383456 5,98324668 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-09-13 9,2379 9,2374 0,636 0,636 5,8753044 5,8749864 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-09-16 9,0906 9,0906 0,6454 0,6454 5,86707324 5,86707324 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-09-17 9,0924 9,0919 0,6505 0,6505 5,9146062 5,91428095 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-09-18 9,1536 9,1529 0,6302 0,6302 5,76859872 5,76815758 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-09-19 9,0841 9,0841 0,6253 0,6253 5,68028773 5,68028773 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-09-20 9,1039 9,0934 0,6143 0,6143 5,59252577 5,58607562 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-09-23 9,0338 9,0338 0,6094 0,6094 5,50519772 5,50519772 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-09-24 9,0874 9,0854 0,5953 0,5953 5,40972922 5,40853862 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-09-25 9,1366 9,1309 0,6065 0,6065 5,5413479 5,53789085 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-09-26 9,1231 9,1231 0,6232 0,6232 5,68551592 5,68551592 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-09-27 9,1129 9,1098 0,6335 0,6335 5,77302215 5,7710583 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-09-30 9,1471 9,1459 0,6081 0,6081 5,56235151 5,56162179 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-10-01 9,1219 9,1184 0,6127 0,6127 5,58898813 5,58684368 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-10-02 9,0626 9,0626 0,633 0,633 5,7366258 5,7366258 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-10-03 9,0881 9,0859 0,6268 0,6268 5,69642108 5,69504212 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-10-04 9,0834 9,0824 0,6234 0,6234 5,66259156 5,66196816 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-10-07 9,0984 9,0959 0,6111 0,6111 5,56003224 5,55850449 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-10-08 9,0974 9,0959 0,6103 0,6103 5,55214322 5,55122777 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-10-09 9,1559 9,1544 0,615 0,615 5,6308785 5,629956 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-10-10 9,1851 9,1844 0,6042 0,6042 5,54963742 5,54921448 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-10-11 9,1379 9,1349 0,6195 0,6195 5,66092905 5,65907055 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-10-14 9,1084 9,1059 0,6276 0,6276 5,71643184 5,71486284 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-10-15 9,0771 9,0771 0,6458 0,6458 5,86199118 5,86199118 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-10-16 9,0684 9,0659 0,6581 0,6581 5,96791404 5,96626879 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-10-17 9,0781 9,0769 0,6604 0,6604 5,99517724 5,99438476 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-10-18 9,1081 9,1081 0,663 0,663 6,0386703 6,0386703 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-10-21 9,0561 9,0559 0,6644 0,6644 6,01687284 6,01673996 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-10-22 9,1094 9,1069 0,6621 0,6621 6,03133374 6,02967849 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-10-23 9,1361 9,1359 0,6529 0,6529 5,96495969 5,96482911 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-10-24 9,1199 9,1189 0,6481 0,6481 5,91060719 5,90995909 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-10-25 9,1446 9,1419 0,6419 0,6419 5,86991874 5,86818561 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-10-28 9,0866 9,0859 0,6525 0,6525 5,9290065 5,92854975 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-10-29 9,1039 9,1024 0,6422 0,6422 5,84652458 5,84556128 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-10-30 9,0866 9,0866 0,6355 0,6355 5,7745343 5,7745343 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-10-31 9,0911 9,0911 0,6418 0,6418 5,83466798 5,83466798 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-11-04 9,0934 9,0924 0,6397 0,6397 5,81704798 5,81640828 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-11-05 9,1574 9,1564 0,6388 0,6388 5,84974712 5,84910832 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-11-06 9,1281 9,1279 0,6539 0,6539 5,96886459 5,96873381 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-11-07 9,132 9,132 0,6575 0,6575 6,00429 6,00429 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-11-08 9,1526 9,1524 0,6462 0,6462 5,91441012 5,91428088 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-11-11 9,1006 9,0999 0,638 0,638 5,8061828 5,8057362 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-11-12 9,0811 9,0811 0,6349 0,6349 5,76559039 5,76559039 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-11-13 9,0789 9,0779 0,6377 0,6377 5,78961453 5,78897683 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-11-14 9,0826 9,0799 0,6322 0,6322 5,74201972 5,74031278 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-11-15 9,0908 9,0859 0,6466 0,6466 5,87811128 5,87494294 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-11-18 9,0721 9,0721 0,6468 0,6468 5,86783428 5,86783428 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-11-19 9,0777 9,0739 0,6398 0,6398 5,80791246 5,80548122 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-11-20 9,0896 9,0879 0,642 0,642 5,8355232 5,8344318 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-11-21 9,0733 9,0724 0,6521 0,6521 5,91669893 5,91611204 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-11-22 9,0067 9,0034 0,6548 0,6548 5,89758716 5,89542632 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-11-25 9,0141 9,0109 0,6582 0,6582 5,93308062 5,93097438 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-11-26 9,0327 9,0324 0,6569 0,6569 5,93358063 5,93338356 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-11-27 9,0641 9,0624 0,6456 0,6456 5,85178296 5,85068544 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-11-28 9,0924 9,0924 0,6546 0,6546 5,95188504 5,95188504 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-11-29 9,0385 9,0379 0,6534 0,6534 5,9057559 5,90536386 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-12-02 9,0167 9,0124 0,6509 0,6509 5,86897003 5,86617116 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-12-03 9,0217 9,0217 0,6435 0,6435 5,80546395 5,80546395 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-12-04 9,0676 9,0659 0,6352 0,6352 5,75973952 5,75865968 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-12-05 9,068 9,068 0,6374 0,6374 5,7799432 5,7799432 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-12-09 9,0821 9,0809 0,6333 0,6333 5,75169393 5,75093397 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-12-10 9,0945 9,0945 0,6278 0,6278 5,7095271 5,7095271 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-12-11 9,0856 9,0854 0,6301 0,6301 5,72483656 5,72471054 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-12-12 9,0941 9,0941 0,6255 0,6255 5,68835955 5,68835955 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-12-13 9,1238 9,1219 0,619 0,619 5,6476322 5,6464561 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-12-16 9,1201 9,1201 0,6177 0,6177 5,63348577 5,63348577 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-12-17 9,0977 9,0969 0,6174 0,6174 5,61691998 5,61642606 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-12-18 9,0996 9,0996 0,6222 0,6222 5,66177112 5,66177112 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-12-19 9,0902 9,0902 0,6163 0,6163 5,60229026 5,60229026 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-12-20 9,12 9,1199 0,6127 0,6127 5,587824 5,58776273 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-12-23 9,1441 9,1439 0,6147 0,6147 5,62087827 5,62075533 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-12-27 9,1353 9,1329 0,6075 0,6075 5,54969475 5,54823675 231753 Aktia Fondbolag Ab Aktia Medica EUR 2002-12-30 9,1653 9,163 0,5991 0,5991 5,49093123 5,4895533 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-03-12 9,0803 9,0787 0,5559 0,5559 5,04773877 5,04684933 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-03-13 9,1358 9,1358 0,5495 0,5495 5,0201221 5,0201221 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-03-14 9,1416 9,1404 0,5398 0,5398 4,93463568 4,93398792 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-03-15 9,1416 9,1404 0,5364 0,5364 4,90355424 4,90291056 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-03-18 9,0868 9,0868 0,5479 0,5479 4,97865772 4,97865772 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-03-19 9,0571 9,0564 0,5459 0,5459 4,94427089 4,94388876 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-03-20 9,0341 9,0329 0,5435 0,5435 4,91003335 4,90938115 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-03-21 9,0338 9,0319 0,5345 0,5345 4,8285661 4,82755055 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-03-22 9,0162 9,0138 0,5403 0,5403 4,87145286 4,87015614 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-03-25 9,0246 9,0244 0,5381 0,5381 4,85613726 4,85602964 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-03-26 9,0136 9,0136 0,5312 0,5312 4,78802432 4,78802432 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-03-27 9,0211 9,0159 0,5309 0,5309 4,78930199 4,78654131 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-03-28 9,0207 9,0152 0,5338 0,5338 4,81524966 4,81231376 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-04-02 9,0262 9,0262 0,5334 0,5334 4,81457508 4,81457508 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-04-03 9,0532 9,0524 0,5128 0,5128 4,64248096 4,64207072 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-04-04 9,0753 9,0753 0,5072 0,5072 4,60299216 4,60299216 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-04-05 9,0297 9,0272 0,5077 0,5077 4,58437869 4,58310944 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-04-08 9,0346 9,0329 0,5042 0,5042 4,55524532 4,55438818 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-04-09 9,0787 9,0784 0,5044 0,5044 4,57929628 4,57914496 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-04-10 9,1051 9,1029 0,4926 0,4926 4,48517226 4,48408854 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-04-11 9,0797 9,0774 0,4872 0,4872 4,42362984 4,42250928 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-04-12 9,1103 9,1103 0,4751 0,4751 4,32830353 4,32830353 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-04-15 9,1011 9,0974 0,4839 0,4839 4,40402229 4,40223186 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-04-16 9,1341 9,1334 0,4928 0,4928 4,50128448 4,50093952 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-04-17 9,1462 9,1459 0,5071 0,5071 4,63803802 4,63788589 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-04-18 9,1532 9,1529 0,4984 0,4984 4,56195488 4,56180536 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-04-19 9,1783 9,1783 0,4938 0,4938 4,53224454 4,53224454 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-04-22 9,2067 9,2059 0,4872 0,4872 4,48550424 4,48511448 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-04-23 9,19 9,1889 0,4752 0,4752 4,367088 4,36656528 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-04-24 9,1657 9,1657 0,4702 0,4702 4,30971214 4,30971214 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-04-25 9,2237 9,2237 0,4575 0,4575 4,21984275 4,21984275 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-04-26 9,2298 9,2294 0,4601 0,4601 4,24663098 4,24644694 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-04-29 9,2477 9,2469 0,4405 0,4405 4,07361185 4,07325945 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-04-30 9,2543 9,2507 0,4374 0,4374 4,04783082 4,04625618 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-05-02 9,2851 9,2851 0,4431 0,4431 4,11422781 4,11422781 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-05-03 9,2629 9,2624 0,4317 0,4317 3,99879393 3,99857808 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-05-06 9,2816 9,2816 0,4208 0,4208 3,90569728 3,90569728 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-05-07 9,3805 9,3805 0,4075 0,4075 3,82255375 3,82255375 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-05-10 9,3369 9,3354 0,427 0,427 3,9868563 3,9862158 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-05-13 9,3524 9,3514 0,4154 0,4154 3,88498696 3,88457156 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-05-14 9,2921 9,2921 0,429 0,429 3,9863109 3,9863109 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-05-15 9,2026 9,2019 0,4477 0,4477 4,12000402 4,11969063 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-05-16 9,2293 9,2259 0,4461 0,4461 4,11719073 4,11567399 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-05-17 9,192 9,1919 0,4496 0,4496 4,1327232 4,13267824 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-05-21 9,1875 9,1839 0,4418 0,4418 4,0590375 4,05744702 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-05-22 9,1598 9,1584 0,4285 0,4285 3,9249743 3,9243744 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-05-23 9,1347 9,1347 0,4293 0,4293 3,92152671 3,92152671 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-05-24 9,099 9,099 0,4354 0,4354 3,9617046 3,9617046 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-05-27 9,1424 9,1409 0,4315 0,4315 3,9449456 3,94429835 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-05-28 9,1266 9,1266 0,4284 0,4284 3,90983544 3,90983544 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-05-29 9,1506 9,1506 0,4209 0,4209 3,85148754 3,85148754 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-05-30 9,1071 9,1069 0,4118 0,4118 3,75030378 3,75022142 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-05-31 9,1131 9,1131 0,4124 0,4124 3,75824244 3,75824244 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-06-03 9,0846 9,0846 0,4154 0,4154 3,77374284 3,77374284 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-06-04 9,1196 9,1184 0,3993 0,3993 3,64145628 3,64097712 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-06-05 9,1386 9,1379 0,4041 0,4041 3,69290826 3,69262539 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-06-06 9,1279 9,1264 0,4052 0,4052 3,69862508 3,69801728 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-06-07 9,2201 9,2179 0,3847 0,3847 3,54697247 3,54612613 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-06-10 9,2261 9,2259 0,3895 0,3895 3,59356595 3,59348805 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-06-11 9,1896 9,1896 0,3916 0,3916 3,59864736 3,59864736 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-06-12 9,1683 9,1669 0,382 0,382 3,5022906 3,5017558 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-06-13 9,1381 9,1381 0,3792 0,3792 3,46516752 3,46516752 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-06-14 9,1638 9,1638 0,3678 0,3678 3,37044564 3,37044564 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-06-17 9,1006 9,1006 0,3727 0,3727 3,39179362 3,39179362 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-06-18 9,0706 9,0706 0,3781 0,3781 3,42959386 3,42959386 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-06-19 9,0643 9,0624 0,3706 0,3706 3,35922958 3,35852544 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-06-20 9,0701 9,0701 0,3565 0,3565 3,23349065 3,23349065 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-06-24 9,0976 9,0969 0,3374 0,3374 3,06953024 3,06929406 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-06-25 9,0513 9,0494 0,3407 0,3407 3,08377791 3,08313058 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-06-26 9,0803 9,0789 0,3257 0,3257 2,95745371 2,95699773 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-06-27 9,0942 9,0942 0,3301 0,3301 3,00199542 3,00199542 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-06-28 9,0973 9,0959 0,3313 0,3313 3,01393549 3,01347167 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-07-01 9,0786 9,0786 0,3423 0,3423 3,10760478 3,10760478 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-07-02 9,0836 9,0836 0,3254 0,3254 2,95580344 2,95580344 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-07-03 9,0936 9,0929 0,3149 0,3149 2,86357464 2,86335421 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-07-04 9,1266 9,1259 0,3248 0,3248 2,96431968 2,96409232 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-07-05 9,1388 9,1354 0,3309 0,3309 3,02402892 3,02290386 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-07-08 9,1634 9,1604 0,3382 0,3382 3,09906188 3,09804728 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-07-09 9,1754 9,1719 0,3291 0,3291 3,01962414 3,01847229 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-07-10 9,2704 9,2694 0,3244 0,3244 3,00731776 3,00699336 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-07-11 9,2939 9,2909 0,3172 0,3172 2,94802508 2,94707348 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-07-12 9,2506 9,2506 0,3239 0,3239 2,99626934 2,99626934 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-07-15 9,1999 9,1974 0,3188 0,3188 2,93292812 2,93213112 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-07-16 9,3111 9,3084 0,3118 0,3118 2,90320098 2,90235912 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-07-17 9,3324 9,3304 0,3203 0,3203 2,98916772 2,98852712 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-07-18 9,282 9,2799 0,3231 0,3231 2,9990142 2,99833569 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-07-19 9,3574 9,3564 0,3096 0,3096 2,89705104 2,89674144 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-07-22 9,4455 9,4449 0,3056 0,3056 2,8865448 2,88636144 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-07-23 9,4384 9,3959 0,3004 0,3004 2,83529536 2,82252836 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-07-24 9,5829 9,581 0,2852 0,2852 2,73304308 2,7325012 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-07-25 9,412 9,4109 0,2937 0,2937 2,7643044 2,76398133 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-07-26 9,4739 9,4709 0,2796 0,2796 2,64890244 2,64806364 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-07-29 9,2926 9,2899 0,2896 0,2896 2,69113696 2,69035504 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-07-30 9,2346 9,2346 0,2996 0,2996 2,76668616 2,76668616 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-07-31 9,2536 9,2484 0,3029 0,3029 2,80291544 2,80134036 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-08-01 9,31 9,31 0,2948 0,2948 2,744588 2,744588 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-08-02 9,4965 9,4909 0,2823 0,2823 2,68086195 2,67928107 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-08-05 9,4585 9,4434 0,273 0,273 2,5821705 2,5780482 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-08-06 9,4185 9,4149 0,2664 0,2664 2,5090884 2,50812936 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-08-07 9,3236 9,3219 0,2762 0,2762 2,57517832 2,57470878 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-08-08 9,2859 9,2809 0,2786 0,2786 2,58705174 2,58565874 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-08-09 9,293 9,2929 0,2829 0,2829 2,6289897 2,62896141 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-08-12 9,2704 9,2689 0,2818 0,2818 2,61239872 2,61197602 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-08-13 9,2574 9,2569 0,2782 0,2782 2,57540868 2,57526958 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-08-14 9,2849 9,2799 0,2711 0,2711 2,51713639 2,51578089 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-08-15 9,2299 9,2269 0,2812 0,2812 2,59544788 2,59460428 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-08-16 9,235 9,2349 0,2854 0,2854 2,635669 2,63564046 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-08-19 9,2314 9,2259 0,2945 0,2945 2,7186473 2,71702755 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-08-20 9,1956 9,1929 0,3009 0,3009 2,76695604 2,76614361 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-08-21 9,1886 9,1859 0,3018 0,3018 2,77311948 2,77230462 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-08-22 9,1881 9,1859 0,3069 0,3069 2,81982789 2,81915271 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-08-23 9,1918 9,1909 0,3095 0,3095 2,8448621 2,84458355 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-08-26 9,1534 9,1524 0,3018 0,3018 2,76249612 2,76219432 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-08-27 9,1304 9,1279 0,3017 0,3017 2,75464168 2,75388743 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-08-28 9,1349 9,1324 0,2925 0,2925 2,67195825 2,671227 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-08-29 9,1579 9,1559 0,2837 0,2837 2,59809623 2,59752883 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-08-30 9,1548 9,147 0,2845 0,2845 2,6045406 2,6023215 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-09-02 9,2194 9,2154 0,2814 0,2814 2,59433916 2,59321356 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-09-03 9,2769 9,2734 0,2772 0,2772 2,57155668 2,57058648 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-09-04 9,3614 9,3594 0,2687 0,2687 2,51540818 2,51487078 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-09-05 9,2845 9,2819 0,269 0,269 2,4975305 2,4968311 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-09-06 9,2544 9,2524 0,2693 0,2693 2,49220992 2,49167132 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-09-09 9,2066 9,2059 0,2746 0,2746 2,52813236 2,52794014 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-09-10 9,2084 9,2059 0,2772 0,2772 2,55256848 2,55187548 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-09-11 9,1595 9,1595 0,2821 0,2821 2,58389495 2,58389495 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-09-12 9,1608 9,1599 0,2814 0,2814 2,57784912 2,57759586 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-09-13 9,2379 9,2374 0,2728 0,2728 2,52009912 2,51996272 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-09-16 9,0906 9,0906 0,2764 0,2764 2,51264184 2,51264184 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-09-17 9,0924 9,0919 0,2748 0,2748 2,49859152 2,49845412 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-09-18 9,1536 9,1529 0,2658 0,2658 2,43302688 2,43284082 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-09-19 9,0841 9,0841 0,2584 0,2584 2,34733144 2,34733144 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-09-20 9,1039 9,0934 0,2541 0,2541 2,31330099 2,31063294 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-09-23 9,0338 9,0338 0,2511 0,2511 2,26838718 2,26838718 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-09-24 9,0874 9,0854 0,2419 0,2419 2,19824206 2,19775826 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-09-25 9,1366 9,1309 0,247 0,247 2,2567402 2,2553323 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-09-26 9,1231 9,1231 0,2508 0,2508 2,28807348 2,28807348 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-09-27 9,1129 9,1098 0,2513 0,2513 2,29007177 2,28929274 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-09-30 9,1471 9,1459 0,2414 0,2414 2,20810994 2,20782026 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-10-01 9,1219 9,1184 0,2396 0,2396 2,18560724 2,18476864 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-10-02 9,0626 9,0626 0,2396 0,2396 2,17139896 2,17139896 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-10-03 9,0881 9,0859 0,2347 0,2347 2,13297707 2,13246073 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-10-04 9,0834 9,0824 0,232 0,232 2,1073488 2,1071168 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-10-07 9,0984 9,0959 0,2273 0,2273 2,06806632 2,06749807 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-10-08 9,0974 9,0959 0,2247 0,2247 2,04418578 2,04384873 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-10-09 9,1559 9,1544 0,2235 0,2235 2,04634365 2,0460084 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-10-10 9,1851 9,1844 0,2214 0,2214 2,03358114 2,03342616 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-10-11 9,1379 9,1349 0,2306 0,2306 2,10719974 2,10650794 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-10-14 9,1084 9,1059 0,2359 0,2359 2,14867156 2,14808181 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-10-15 9,0771 9,0771 0,2429 0,2429 2,20482759 2,20482759 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-10-16 9,0684 9,0659 0,2513 0,2513 2,27888892 2,27826067 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-10-17 9,0781 9,0769 0,2528 0,2528 2,29494368 2,29464032 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-10-18 9,1081 9,1081 0,2598 0,2598 2,36628438 2,36628438 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-10-21 9,0561 9,0559 0,2651 0,2651 2,40077211 2,40071909 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-10-22 9,1094 9,1069 0,2637 0,2637 2,40214878 2,40148953 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-10-23 9,1361 9,1359 0,2587 0,2587 2,36350907 2,36345733 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-10-24 9,1199 9,1189 0,2625 0,2625 2,39397375 2,39371125 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-10-25 9,1446 9,1419 0,2614 0,2614 2,39039844 2,38969266 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-10-28 9,0866 9,0859 0,2732 0,2732 2,48245912 2,48226788 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-10-29 9,1039 9,1024 0,2679 0,2679 2,43893481 2,43853296 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-10-30 9,0866 9,0866 0,2633 0,2633 2,39250178 2,39250178 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-10-31 9,0911 9,0911 0,2692 0,2692 2,44732412 2,44732412 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-11-04 9,0934 9,0924 0,2784 0,2784 2,53160256 2,53132416 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-11-05 9,1574 9,1564 0,2806 0,2806 2,56956644 2,56928584 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-11-06 9,1281 9,1279 0,2833 0,2833 2,58599073 2,58593407 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-11-07 9,132 9,132 0,2822 0,2822 2,5770504 2,5770504 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-11-08 9,1526 9,1524 0,2713 0,2713 2,48310038 2,48304612 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-11-11 9,1006 9,0999 0,2658 0,2658 2,41893948 2,41875342 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-11-12 9,0811 9,0811 0,2637 0,2637 2,39468607 2,39468607 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-11-13 9,0789 9,0779 0,2679 0,2679 2,43223731 2,43196941 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-11-14 9,0826 9,0799 0,2711 0,2711 2,46229286 2,46156089 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-11-15 9,0908 9,0859 0,2811 0,2811 2,55542388 2,55404649 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-11-18 9,0721 9,0721 0,2828 0,2828 2,56558988 2,56558988 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-11-19 9,0777 9,0739 0,2802 0,2802 2,54357154 2,54250678 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-11-20 9,0896 9,0879 0,2779 0,2779 2,52599984 2,52552741 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-11-21 9,0733 9,0724 0,2886 0,2886 2,61855438 2,61829464 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-11-22 9,0067 9,0034 0,2975 0,2975 2,67949325 2,6785115 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-11-25 9,0141 9,0109 0,3016 0,3016 2,71865256 2,71768744 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-11-26 9,0327 9,0324 0,3015 0,3015 2,72335905 2,7232686 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-11-27 9,0641 9,0624 0,2959 0,2959 2,68206719 2,68156416 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-11-28 9,0924 9,0924 0,3073 0,3073 2,79409452 2,79409452 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-11-29 9,0385 9,0379 0,3068 0,3068 2,7730118 2,77282772 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-12-02 9,0167 9,0124 0,3104 0,3104 2,79878368 2,79744896 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-12-03 9,0217 9,0217 0,3058 0,3058 2,75883586 2,75883586 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-12-04 9,0676 9,0659 0,2955 0,2955 2,6794758 2,67897345 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-12-05 9,068 9,068 0,293 0,293 2,656924 2,656924 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-12-09 9,0821 9,0809 0,2868 0,2868 2,60474628 2,60440212 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-12-10 9,0945 9,0945 0,277 0,277 2,5191765 2,5191765 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-12-11 9,0856 9,0854 0,282 0,282 2,5621392 2,5620828 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-12-12 9,0941 9,0941 0,2782 0,2782 2,52997862 2,52997862 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-12-13 9,1238 9,1219 0,2743 0,2743 2,50265834 2,50213717 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-12-16 9,1201 9,1201 0,2719 0,2719 2,47975519 2,47975519 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-12-17 9,0977 9,0969 0,2755 0,2755 2,50641635 2,50619595 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-12-18 9,0996 9,0996 0,2741 0,2741 2,49420036 2,49420036 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-12-19 9,0902 9,0902 0,2675 0,2675 2,4316285 2,4316285 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-12-20 9,12 9,1199 0,2668 0,2668 2,433216 2,43318932 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-12-23 9,1441 9,1439 0,2679 0,2679 2,44970439 2,44965081 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-12-27 9,1353 9,1329 0,2633 0,2633 2,40532449 2,40469257 267583 Aktia Fondbolag Ab Aktia TMT EUR 2002-12-30 9,1653 9,163 0,2582 0,2582 2,36648046 2,3658866 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-01-02 1 1 90,32 90,32 90,32 90,32 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-01-03 1 1 91,05 91,05 91,05 91,05 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-01-04 1 1 91,86 91,86 91,86 91,86 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-01-07 1 1 91,41 91,41 91,41 91,41 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-01-08 1 1 91,15 91,15 91,15 91,15 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-01-09 1 1 90,01 90,01 90,01 90,01 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-01-10 1 1 89,19 89,19 89,19 89,19 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-01-11 1 1 89,07 89,07 89,07 89,07 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-01-14 1 1 88,28 88,28 88,28 88,28 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-01-15 1 1 88,26 88,26 88,26 88,26 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-01-16 1 1 88,02 88,02 88,02 88,02 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-01-17 1 1 89,18 89,18 89,18 89,18 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-01-18 1 1 88,54 88,54 88,54 88,54 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-01-21 1 1 87,85 87,85 87,85 87,85 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-01-22 1 1 88,82 88,82 88,82 88,82 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-01-23 1 1 88,69 88,69 88,69 88,69 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-01-24 1 1 90,56 90,56 90,56 90,56 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-01-25 1 1 89,93 89,93 89,93 89,93 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-01-28 1 1 90,95 90,95 90,95 90,95 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-01-29 1 1 90,56 90,56 90,56 90,56 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-01-30 1 1 88,2 88,2 88,2 88,2 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-01-31 1 1 89,11 89,11 89,11 89,11 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-02-01 1 1 90,2 90,2 90,2 90,2 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-02-04 1 1 87,48 87,48 87,48 87,48 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-02-05 1 1 86,61 86,61 86,61 86,61 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-02-06 1 1 85,59 85,59 85,59 85,59 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-02-07 1 1 85,44 85,44 85,44 85,44 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-02-08 1 1 85,92 85,92 85,92 85,92 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-02-11 1 1 86,48 86,48 86,48 86,48 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-02-12 1 1 87,24 87,24 87,24 87,24 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-02-13 1 1 87,08 87,08 87,08 87,08 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-02-14 1 1 87,75 87,75 87,75 87,75 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-02-15 1 1 87,44 87,44 87,44 87,44 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-02-18 1 1 86,77 86,77 86,77 86,77 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-02-19 1 1 85,82 85,82 85,82 85,82 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-02-20 1 1 84,41 84,41 84,41 84,41 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-02-21 1 1 84,75 84,75 84,75 84,75 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-02-22 1 1 84 84 84 84 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-02-25 1 1 84,37 84,37 84,37 84,37 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-02-26 1 1 86,18 86,18 86,18 86,18 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-02-27 1 1 86,75 86,75 86,75 86,75 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-02-28 1 1 86,75 86,75 86,75 86,75 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-03-01 1 1 86,95 86,95 86,95 86,95 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-03-04 1 1 88,34 88,34 88,34 88,34 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-03-05 1 1 88,66 88,66 88,66 88,66 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-03-06 1 1 88,17 88,17 88,17 88,17 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-03-07 1 1 89,58 89,58 89,58 89,58 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-03-08 1 1 90 90 90 90 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-03-11 1 1 90,09 90,09 90,09 90,09 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-03-12 1 1 89,29 89,29 89,29 89,29 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-03-13 1 1 89,98 89,98 89,98 89,98 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-03-14 1 1 89,36 89,36 89,36 89,36 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-03-15 1 1 89,49 89,49 89,49 89,49 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-03-18 1 1 90,23 90,23 90,23 90,23 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-03-19 1 1 90 90 90 90 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-03-20 1 1 88,98 88,98 88,98 88,98 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-03-21 1 1 89,43 89,43 89,43 89,43 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-03-22 1 1 89,03 89,03 89,03 89,03 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-03-25 1 1 89,8 89,8 89,8 89,8 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-03-26 1 1 88,92 88,92 88,92 88,92 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-03-27 1 1 89,2 89,2 89,2 89,2 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-03-28 1 1 90,05 90,05 90,05 90,05 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-04-02 1 1 90,22 90,22 90,22 90,22 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-04-03 1 1 90,21 90,21 90,21 90,21 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-04-04 1 1 89,94 89,94 89,94 89,94 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-04-05 1 1 89,6 89,6 89,6 89,6 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-04-08 1 1 89,27 89,27 89,27 89,27 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-04-09 1 1 89,65 89,65 89,65 89,65 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-04-10 1 1 90,14 90,14 90,14 90,14 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-04-11 1 1 89,86 89,86 89,86 89,86 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-04-12 1 1 89,29 89,29 89,29 89,29 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-04-15 1 1 90,27 90,27 90,27 90,27 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-04-16 1 1 91,78 91,78 91,78 91,78 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-04-17 1 1 92,29 92,29 92,29 92,29 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-04-18 1 1 91,74 91,74 91,74 91,74 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-04-19 1 1 91,25 91,25 91,25 91,25 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-04-22 1 1 90,9 90,9 90,9 90,9 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-04-23 1 1 90,55 90,55 90,55 90,55 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-04-24 1 1 90,23 90,23 90,23 90,23 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-04-25 1 1 89,65 89,65 89,65 89,65 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-04-26 1 1 90,02 90,02 90,02 90,02 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-04-29 1 1 89,44 89,44 89,44 89,44 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-04-30 1 1 90,01 90,01 90,01 90,01 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-05-02 1 1 90,74 90,74 90,74 90,74 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-05-03 1 1 90,89 90,89 90,89 90,89 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-05-06 1 1 89,76 89,76 89,76 89,76 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-05-07 1 1 89,83 89,83 89,83 89,83 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-05-10 1 1 90,27 90,27 90,27 90,27 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-05-13 1 1 90,58 90,58 90,58 90,58 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-05-14 1 1 91,71 91,71 91,71 91,71 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-05-15 1 1 91,51 91,51 91,51 91,51 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-05-16 1 1 91,71 91,71 91,71 91,71 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-05-17 1 1 91,46 91,46 91,46 91,46 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-05-21 1 1 89,94 89,94 89,94 89,94 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-05-22 1 1 88,99 88,99 88,99 88,99 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-05-23 1 1 88,76 88,76 88,76 88,76 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-05-24 1 1 88,62 88,62 88,62 88,62 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-05-27 1 1 88,8 88,8 88,8 88,8 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-05-28 1 1 88,82 88,82 88,82 88,82 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-05-29 1 1 87,26 87,26 87,26 87,26 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-05-30 1 1 86,5 86,5 86,5 86,5 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-05-31 1 1 86,52 86,52 86,52 86,52 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-06-03 1 1 86,26 86,26 86,26 86,26 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-06-04 1 1 84,86 84,86 84,86 84,86 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-06-05 1 1 84,41 84,41 84,41 84,41 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-06-06 1 1 84,69 84,69 84,69 84,69 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-06-07 1 1 82,73 82,73 82,73 82,73 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-06-10 1 1 83,72 83,72 83,72 83,72 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-06-11 1 1 83,99 83,99 83,99 83,99 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-06-12 1 1 82,83 82,83 82,83 82,83 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-06-13 1 1 81,83 81,83 81,83 81,83 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-06-14 1 1 80,34 80,34 80,34 80,34 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-06-17 1 1 81,44 81,44 81,44 81,44 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-06-18 1 1 81,82 81,82 81,82 81,82 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-06-19 1 1 80,21 80,21 80,21 80,21 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-06-20 1 1 79,04 79,04 79,04 79,04 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-06-24 1 1 77,3 77,3 77,3 77,3 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-06-25 1 1 78,17 78,17 78,17 78,17 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-06-26 1 1 77,02 77,02 77,02 77,02 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-06-27 1 1 78,88 78,88 78,88 78,88 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-06-28 1 1 80,68 80,68 80,68 80,68 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-07-01 1 1 81,19 81,19 81,19 81,19 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-07-02 1 1 80,06 80,06 80,06 80,06 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-07-03 1 1 78,16 78,16 78,16 78,16 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-07-04 1 1 78,76 78,76 78,76 78,76 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-07-05 1 1 80,69 80,69 80,69 80,69 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-07-08 1 1 81,28 81,28 81,28 81,28 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-07-09 1 1 80,82 80,82 80,82 80,82 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-07-10 1 1 80,44 80,44 80,44 80,44 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-07-11 1 1 77,8 77,8 77,8 77,8 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-07-12 1 1 76,76 76,76 76,76 76,76 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-07-15 1 1 75,65 75,65 75,65 75,65 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-07-16 1 1 73,3 73,3 73,3 73,3 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-07-17 1 1 74,74 74,74 74,74 74,74 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-07-18 1 1 74,86 74,86 74,86 74,86 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-07-19 1 1 73,66 73,66 73,66 73,66 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-07-22 1 1 71 71 71 71 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-07-23 1 1 69,52 69,52 69,52 69,52 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-07-24 1 1 67,51 67,51 67,51 67,51 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-07-25 1 1 69,39 69,39 69,39 69,39 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-07-26 1 1 69,44 69,44 69,44 69,44 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-07-29 1 1 73,02 73,02 73,02 73,02 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-07-30 1 1 73,34 73,34 73,34 73,34 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-07-31 1 1 74,23 74,23 74,23 74,23 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-08-01 1 1 74,66 74,66 74,66 74,66 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-08-02 1 1 72,53 72,53 72,53 72,53 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-08-05 1 1 71,29 71,29 71,29 71,29 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-08-06 1 1 72,71 72,71 72,71 72,71 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-08-07 1 1 72,32 72,32 72,32 72,32 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-08-08 1 1 73,56 73,56 73,56 73,56 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-08-09 1 1 73,63 73,63 73,63 73,63 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-08-12 1 1 73,82 73,82 73,82 73,82 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-08-13 1 1 73,63 73,63 73,63 73,63 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-08-14 1 1 73,15 73,15 73,15 73,15 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-08-15 1 1 74,56 74,56 74,56 74,56 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-08-16 1 1 73,81 73,81 73,81 73,81 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-08-19 1 1 75,21 75,21 75,21 75,21 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-08-20 1 1 75,76 75,76 75,76 75,76 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-08-21 1 1 75,74 75,74 75,74 75,74 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-08-22 1 1 75,96 75,96 75,96 75,96 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-08-23 1 1 76,43 76,43 76,43 76,43 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-08-26 1 1 75,53 75,53 75,53 75,53 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-08-27 1 1 74,98 74,98 74,98 74,98 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-08-28 1 1 74,44 74,44 74,44 74,44 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-08-29 1 1 72,59 72,59 72,59 72,59 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-08-30 1 1 73,15 73,15 73,15 73,15 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-09-02 1 1 72,7 72,7 72,7 72,7 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-09-03 1 1 71,23 71,23 71,23 71,23 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-09-04 1 1 70,21 70,21 70,21 70,21 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-09-05 1 1 69,66 69,66 69,66 69,66 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-09-06 1 1 71,16 71,16 71,16 71,16 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-09-09 1 1 70,38 70,38 70,38 70,38 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-09-10 1 1 72,05 72,05 72,05 72,05 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-09-11 1 1 73,25 73,25 73,25 73,25 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-09-12 1 1 72,67 72,67 72,67 72,67 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-09-13 1 1 70,07 70,07 70,07 70,07 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-09-16 1 1 70,04 70,04 70,04 70,04 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-09-17 1 1 70,63 70,63 70,63 70,63 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-09-18 1 1 67,83 67,83 67,83 67,83 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-09-19 1 1 65,58 65,58 65,58 65,58 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-09-20 1 1 66,37 66,37 66,37 66,37 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-09-23 1 1 64,51 64,51 64,51 64,51 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-09-24 1 1 62,82 62,82 62,82 62,82 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-09-25 1 1 64,93 64,93 64,93 64,93 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-09-26 1 1 66,74 66,74 66,74 66,74 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-09-27 1 1 67,01 67,01 67,01 67,01 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-09-30 1 1 63,97 63,97 63,97 63,97 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-10-01 1 1 64,9 64,9 64,9 64,9 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-10-02 1 1 66,26 66,26 66,26 66,26 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-10-03 1 1 67,4 67,4 67,4 67,4 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-10-04 1 1 65,19 65,19 65,19 65,19 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-10-07 1 1 64,03 64,03 64,03 64,03 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-10-08 1 1 64,17 64,17 64,17 64,17 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-10-09 1 1 62,61 62,61 62,61 62,61 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-10-10 1 1 63,4 63,4 63,4 63,4 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-10-11 1 1 65,99 65,99 65,99 65,99 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-10-14 1 1 66,65 66,65 66,65 66,65 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-10-15 1 1 68,61 68,61 68,61 68,61 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-10-16 1 1 68,65 68,65 68,65 68,65 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-10-17 1 1 70,89 70,89 70,89 70,89 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-10-18 1 1 70,19 70,19 70,19 70,19 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-10-21 1 1 69,6 69,6 69,6 69,6 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-10-22 1 1 69,67 69,67 69,67 69,67 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-10-23 1 1 68,57 68,57 68,57 68,57 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-10-24 1 1 69,26 69,26 69,26 69,26 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-10-25 1 1 68,45 68,45 68,45 68,45 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-10-28 1 1 69,31 69,31 69,31 69,31 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-10-29 1 1 68,4 68,4 68,4 68,4 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-10-30 1 1 67,02 67,02 67,02 67,02 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-10-31 1 1 69,11 69,11 69,11 69,11 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-11-04 1 1 70,4 70,4 70,4 70,4 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-11-05 1 1 70,05 70,05 70,05 70,05 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-11-06 1 1 70,06 70,06 70,06 70,06 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-11-07 1 1 69,13 69,13 69,13 69,13 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-11-08 1 1 68,88 68,88 68,88 68,88 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-11-11 1 1 67,41 67,41 67,41 67,41 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-11-12 1 1 68,01 68,01 68,01 68,01 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-11-13 1 1 67,68 67,68 67,68 67,68 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-11-14 1 1 69,51 69,51 69,51 69,51 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-11-15 1 1 70,07 70,07 70,07 70,07 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-11-18 1 1 70,6 70,6 70,6 70,6 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-11-19 1 1 70,02 70,02 70,02 70,02 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-11-20 1 1 69,62 69,62 69,62 69,62 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-11-21 1 1 71,04 71,04 71,04 71,04 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-11-22 1 1 71,39 71,39 71,39 71,39 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-11-25 1 1 71,21 71,21 71,21 71,21 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-11-26 1 1 70,78 70,78 70,78 70,78 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-11-27 1 1 71,3 71,3 71,3 71,3 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-11-28 1 1 72,13 72,13 72,13 72,13 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-11-29 1 1 71,75 71,75 71,75 71,75 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-12-02 1 1 72,34 72,34 72,34 72,34 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-12-03 1 1 70,64 70,64 70,64 70,64 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-12-04 1 1 69,85 69,85 69,85 69,85 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-12-05 1 1 70,31 70,31 70,31 70,31 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-12-06 1 1 68,35 68,35 68,35 68,35 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-12-09 1 1 68,63 68,63 68,63 68,63 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-12-10 1 1 68,27 68,27 68,27 68,27 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-12-11 1 1 68,51 68,51 68,51 68,51 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-12-12 1 1 68,26 68,26 68,26 68,26 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-12-13 1 1 67,44 67,44 67,44 67,44 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-12-16 1 1 68,09 68,09 68,09 68,09 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-12-17 1 1 68,46 68,46 68,46 68,46 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-12-18 1 1 67,15 67,15 67,15 67,15 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-12-19 1 1 67,11 67,11 67,11 67,11 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-12-20 1 1 66,73 66,73 66,73 66,73 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-12-23 1 1 67,31 67,31 67,31 67,31 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-12-27 1 1 66,71 66,71 66,71 66,71 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2002-12-30 1 1 66,26 66,26 66,26 66,26 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-01-02 1 1 194,4 194,4 194,4 194,4 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-01-03 1 1 198,76 198,76 198,76 198,76 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-01-04 1 1 202,22 202,22 202,22 202,22 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-01-07 1 1 202,14 202,14 202,14 202,14 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-01-08 1 1 199,69 199,69 199,69 199,69 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-01-09 1 1 197,56 197,56 197,56 197,56 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-01-10 1 1 194,49 194,49 194,49 194,49 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-01-11 1 1 195,96 195,96 195,96 195,96 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-01-14 1 1 193,42 193,42 193,42 193,42 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-01-15 1 1 189,62 189,62 189,62 189,62 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-01-16 1 1 188,62 188,62 188,62 188,62 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-01-17 1 1 190,1 190,1 190,1 190,1 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-01-18 1 1 188,64 188,64 188,64 188,64 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-01-21 1 1 186,37 186,37 186,37 186,37 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-01-22 1 1 188,29 188,29 188,29 188,29 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-01-23 1 1 187,81 187,81 187,81 187,81 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-01-24 1 1 190,73 190,73 190,73 190,73 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-01-25 1 1 188,84 188,84 188,84 188,84 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-01-28 1 1 189,51 189,51 189,51 189,51 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-01-29 1 1 189,41 189,41 189,41 189,41 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-01-30 1 1 186,01 186,01 186,01 186,01 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-01-31 1 1 188,75 188,75 188,75 188,75 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-02-01 1 1 192,02 192,02 192,02 192,02 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-02-04 1 1 185,76 185,76 185,76 185,76 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-02-05 1 1 185,53 185,53 185,53 185,53 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-02-06 1 1 184,76 184,76 184,76 184,76 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-02-07 1 1 183,3 183,3 183,3 183,3 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-02-08 1 1 184,27 184,27 184,27 184,27 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-02-11 1 1 186,5 186,5 186,5 186,5 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-02-12 1 1 187,48 187,48 187,48 187,48 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-02-13 1 1 188,15 188,15 188,15 188,15 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-02-14 1 1 187,86 187,86 187,86 187,86 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-02-15 1 1 186,19 186,19 186,19 186,19 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-02-18 1 1 184,95 184,95 184,95 184,95 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-02-19 1 1 183,42 183,42 183,42 183,42 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-02-20 1 1 183,12 183,12 183,12 183,12 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-02-21 1 1 184,58 184,58 184,58 184,58 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-02-22 1 1 184,31 184,31 184,31 184,31 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-02-25 1 1 184,8 184,8 184,8 184,8 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-02-26 1 1 187,86 187,86 187,86 187,86 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-02-27 1 1 190,1 190,1 190,1 190,1 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-02-28 1 1 190,43 190,43 190,43 190,43 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-03-01 1 1 191,09 191,09 191,09 191,09 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-03-04 1 1 196,34 196,34 196,34 196,34 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-03-05 1 1 197,74 197,74 197,74 197,74 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-03-06 1 1 195,75 195,75 195,75 195,75 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-03-07 1 1 198,01 198,01 198,01 198,01 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-03-08 1 1 198,5 198,5 198,5 198,5 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-03-11 1 1 198,43 198,43 198,43 198,43 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-03-12 1 1 197,01 197,01 197,01 197,01 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-03-13 1 1 197,89 197,89 197,89 197,89 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-03-14 1 1 195,64 195,64 195,64 195,64 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-03-15 1 1 194,67 194,67 194,67 194,67 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-03-18 1 1 195,91 195,91 195,91 195,91 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-03-19 1 1 194,7 194,7 194,7 194,7 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-03-20 1 1 193,34 193,34 193,34 193,34 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-03-21 1 1 193,16 193,16 193,16 193,16 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-03-22 1 1 194,79 194,79 194,79 194,79 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-03-25 1 1 195,77 195,77 195,77 195,77 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-03-26 1 1 193,69 193,69 193,69 193,69 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-03-27 1 1 193,3 193,3 193,3 193,3 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-03-28 1 1 194,72 194,72 194,72 194,72 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-04-02 1 1 194,71 194,71 194,71 194,71 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-04-03 1 1 194,82 194,82 194,82 194,82 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-04-04 1 1 193,69 193,69 193,69 193,69 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-04-05 1 1 195,17 195,17 195,17 195,17 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-04-08 1 1 194,33 194,33 194,33 194,33 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-04-09 1 1 194,8 194,8 194,8 194,8 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-04-10 1 1 195,54 195,54 195,54 195,54 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-04-11 1 1 195,47 195,47 195,47 195,47 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-04-12 1 1 194,14 194,14 194,14 194,14 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-04-15 1 1 196,05 196,05 196,05 196,05 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-04-16 1 1 198,31 198,31 198,31 198,31 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-04-17 1 1 200,02 200,02 200,02 200,02 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-04-18 1 1 198,49 198,49 198,49 198,49 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-04-19 1 1 196,91 196,91 196,91 196,91 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-04-22 1 1 193,61 193,61 193,61 193,61 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-04-23 1 1 191,07 191,07 191,07 191,07 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-04-24 1 1 189,09 189,09 189,09 189,09 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-04-25 1 1 186,13 186,13 186,13 186,13 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-04-26 1 1 187,58 187,58 187,58 187,58 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-04-29 1 1 185,99 185,99 185,99 185,99 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-04-30 1 1 185 185 185 185 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-05-02 1 1 184,6 184,6 184,6 184,6 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-05-03 1 1 185,54 185,54 185,54 185,54 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-05-06 1 1 184,44 184,44 184,44 184,44 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-05-07 1 1 185,67 185,67 185,67 185,67 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-05-10 1 1 188,54 188,54 188,54 188,54 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-05-13 1 1 188,67 188,67 188,67 188,67 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-05-14 1 1 191,75 191,75 191,75 191,75 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-05-15 1 1 192,51 192,51 192,51 192,51 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-05-16 1 1 192,47 192,47 192,47 192,47 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-05-17 1 1 192,86 192,86 192,86 192,86 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-05-21 1 1 191,2 191,2 191,2 191,2 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-05-22 1 1 188,79 188,79 188,79 188,79 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-05-23 1 1 187,18 187,18 187,18 187,18 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-05-24 1 1 187,17 187,17 187,17 187,17 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-05-27 1 1 187,44 187,44 187,44 187,44 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-05-28 1 1 187,98 187,98 187,98 187,98 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-05-29 1 1 185,04 185,04 185,04 185,04 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-05-30 1 1 180,42 180,42 180,42 180,42 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-05-31 1 1 180,51 180,51 180,51 180,51 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-06-03 1 1 182,35 182,35 182,35 182,35 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-06-04 1 1 178,87 178,87 178,87 178,87 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-06-05 1 1 179,29 179,29 179,29 179,29 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-06-06 1 1 179,85 179,85 179,85 179,85 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-06-07 1 1 175,19 175,19 175,19 175,19 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-06-10 1 1 176,41 176,41 176,41 176,41 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-06-11 1 1 176,13 176,13 176,13 176,13 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-06-12 1 1 173,9 173,9 173,9 173,9 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-06-13 1 1 173,35 173,35 173,35 173,35 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-06-14 1 1 170,66 170,66 170,66 170,66 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-06-17 1 1 172,69 172,69 172,69 172,69 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-06-18 1 1 173,49 173,49 173,49 173,49 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-06-19 1 1 172,08 172,08 172,08 172,08 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-06-20 1 1 167,52 167,52 167,52 167,52 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-06-24 1 1 162,99 162,99 162,99 162,99 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-06-25 1 1 164,85 164,85 164,85 164,85 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-06-26 1 1 164,02 164,02 164,02 164,02 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-06-27 1 1 168,42 168,42 168,42 168,42 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-06-28 1 1 170,12 170,12 170,12 170,12 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-07-01 1 1 171,28 171,28 171,28 171,28 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-07-02 1 1 169,86 169,86 169,86 169,86 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-07-03 1 1 166,35 166,35 166,35 166,35 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-07-04 1 1 166,88 166,88 166,88 166,88 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-07-05 1 1 169,05 169,05 169,05 169,05 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-07-08 1 1 170,23 170,23 170,23 170,23 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-07-09 1 1 169,18 169,18 169,18 169,18 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-07-10 1 1 167,84 167,84 167,84 167,84 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-07-11 1 1 164,33 164,33 164,33 164,33 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-07-12 1 1 161,77 161,77 161,77 161,77 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-07-15 1 1 160,58 160,58 160,58 160,58 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-07-16 1 1 158,27 158,27 158,27 158,27 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-07-17 1 1 160,2 160,2 160,2 160,2 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-07-18 1 1 162,42 162,42 162,42 162,42 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-07-19 1 1 159,01 159,01 159,01 159,01 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-07-22 1 1 153,99 153,99 153,99 153,99 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-07-23 1 1 149,89 149,89 149,89 149,89 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-07-24 1 1 143,9 143,9 143,9 143,9 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-07-25 1 1 147,68 147,68 147,68 147,68 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-07-26 1 1 145,04 145,04 145,04 145,04 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-07-29 1 1 151,4 151,4 151,4 151,4 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-07-30 1 1 152,63 152,63 152,63 152,63 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-07-31 1 1 153,22 153,22 153,22 153,22 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-08-01 1 1 155,87 155,87 155,87 155,87 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-08-02 1 1 152,53 152,53 152,53 152,53 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-08-05 1 1 147,76 147,76 147,76 147,76 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-08-06 1 1 149,71 149,71 149,71 149,71 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-08-07 1 1 150,41 150,41 150,41 150,41 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-08-08 1 1 151,95 151,95 151,95 151,95 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-08-09 1 1 152,01 152,01 152,01 152,01 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-08-12 1 1 152,65 152,65 152,65 152,65 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-08-13 1 1 151,94 151,94 151,94 151,94 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-08-14 1 1 150,76 150,76 150,76 150,76 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-08-15 1 1 152,38 152,38 152,38 152,38 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-08-16 1 1 151,18 151,18 151,18 151,18 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-08-19 1 1 151,47 151,47 151,47 151,47 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-08-20 1 1 152,74 152,74 152,74 152,74 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-08-21 1 1 157,07 157,07 157,07 157,07 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-08-22 1 1 158,65 158,65 158,65 158,65 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-08-23 1 1 158,88 158,88 158,88 158,88 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-08-26 1 1 157,11 157,11 157,11 157,11 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-08-27 1 1 155,95 155,95 155,95 155,95 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-08-28 1 1 153,84 153,84 153,84 153,84 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-08-29 1 1 151,94 151,94 151,94 151,94 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-08-30 1 1 150,37 150,37 150,37 150,37 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-09-02 1 1 151,62 151,62 151,62 151,62 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-09-03 1 1 149,56 149,56 149,56 149,56 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-09-04 1 1 146,46 146,46 146,46 146,46 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-09-05 1 1 145,27 145,27 145,27 145,27 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-09-06 1 1 148,28 148,28 148,28 148,28 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-09-09 1 1 146,6 146,6 146,6 146,6 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-09-10 1 1 149,66 149,66 149,66 149,66 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-09-11 1 1 152,32 152,32 152,32 152,32 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-09-12 1 1 151,29 151,29 151,29 151,29 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-09-13 1 1 147,6 147,6 147,6 147,6 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-09-16 1 1 148,16 148,16 148,16 148,16 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-09-17 1 1 149,03 149,03 149,03 149,03 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-09-18 1 1 144,27 144,27 144,27 144,27 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-09-19 1 1 140,86 140,86 140,86 140,86 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-09-20 1 1 142,01 142,01 142,01 142,01 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-09-23 1 1 137,89 137,89 137,89 137,89 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-09-24 1 1 131,44 131,44 131,44 131,44 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-09-25 1 1 135,09 135,09 135,09 135,09 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-09-26 1 1 138,44 138,44 138,44 138,44 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-09-27 1 1 137,92 137,92 137,92 137,92 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-09-30 1 1 131,36 131,36 131,36 131,36 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-10-01 1 1 131,6 131,6 131,6 131,6 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-10-02 1 1 133,34 133,34 133,34 133,34 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-10-03 1 1 133,83 133,83 133,83 133,83 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-10-04 1 1 130,01 130,01 130,01 130,01 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-10-07 1 1 126,82 126,82 126,82 126,82 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-10-08 1 1 125,6 125,6 125,6 125,6 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-10-09 1 1 124,5 124,5 124,5 124,5 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-10-10 1 1 125,23 125,23 125,23 125,23 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-10-11 1 1 132,48 132,48 132,48 132,48 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-10-14 1 1 133,97 133,97 133,97 133,97 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-10-15 1 1 140,52 140,52 140,52 140,52 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-10-16 1 1 140,02 140,02 140,02 140,02 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-10-17 1 1 142,46 142,46 142,46 142,46 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-10-18 1 1 142,19 142,19 142,19 142,19 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-10-21 1 1 143,52 143,52 143,52 143,52 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-10-22 1 1 142,19 142,19 142,19 142,19 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-10-23 1 1 139,98 139,98 139,98 139,98 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-10-24 1 1 142,82 142,82 142,82 142,82 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-10-25 1 1 141,5 141,5 141,5 141,5 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-10-28 1 1 144,19 144,19 144,19 144,19 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-10-29 1 1 142,61 142,61 142,61 142,61 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-10-30 1 1 141,99 141,99 141,99 141,99 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-10-31 1 1 146,42 146,42 146,42 146,42 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-11-04 1 1 148,34 148,34 148,34 148,34 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-11-05 1 1 148,94 148,94 148,94 148,94 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-11-06 1 1 149,1 149,1 149,1 149,1 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-11-07 1 1 146,4 146,4 146,4 146,4 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-11-08 1 1 147,89 147,89 147,89 147,89 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-11-11 1 1 144,94 144,94 144,94 144,94 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-11-12 1 1 147,81 147,81 147,81 147,81 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-11-13 1 1 148,81 148,81 148,81 148,81 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-11-14 1 1 153,34 153,34 153,34 153,34 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-11-15 1 1 153,25 153,25 153,25 153,25 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-11-18 1 1 154,23 154,23 154,23 154,23 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-11-19 1 1 152,31 152,31 152,31 152,31 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-11-20 1 1 152,83 152,83 152,83 152,83 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-11-21 1 1 157,92 157,92 157,92 157,92 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-11-22 1 1 160,19 160,19 160,19 160,19 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-11-25 1 1 159,34 159,34 159,34 159,34 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-11-26 1 1 157,01 157,01 157,01 157,01 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-11-27 1 1 160,07 160,07 160,07 160,07 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-11-28 1 1 162,07 162,07 162,07 162,07 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-11-29 1 1 162,31 162,31 162,31 162,31 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-12-02 1 1 163,2 163,2 163,2 163,2 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-12-03 1 1 159,11 159,11 159,11 159,11 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-12-04 1 1 157,16 157,16 157,16 157,16 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-12-05 1 1 157,65 157,65 157,65 157,65 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-12-06 1 1 154,85 154,85 154,85 154,85 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-12-09 1 1 155,19 155,19 155,19 155,19 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-12-10 1 1 153,68 153,68 153,68 153,68 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-12-11 1 1 153,55 153,55 153,55 153,55 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-12-12 1 1 152,14 152,14 152,14 152,14 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-12-13 1 1 151,03 151,03 151,03 151,03 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-12-16 1 1 150,27 150,27 150,27 150,27 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-12-17 1 1 148,93 148,93 148,93 148,93 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-12-18 1 1 145,9 145,9 145,9 145,9 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-12-19 1 1 145,82 145,82 145,82 145,82 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-12-20 1 1 145,09 145,09 145,09 145,09 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-12-23 1 1 145,35 145,35 145,35 145,35 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-12-27 1 1 143,4 143,4 143,4 143,4 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2002-12-30 1 1 142,24 142,24 142,24 142,24 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-01-02 1 1 8,14 8,14 8,14 8,14 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-01-03 1 1 8,48 8,48 8,48 8,48 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-01-04 1 1 8,51 8,51 8,51 8,51 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-01-07 1 1 8,46 8,46 8,46 8,46 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-01-08 1 1 8,25 8,25 8,25 8,25 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-01-09 1 1 8,24 8,24 8,24 8,24 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-01-10 1 1 8,11 8,11 8,11 8,11 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-01-11 1 1 8,2 8,2 8,2 8,2 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-01-14 1 1 7,92 7,92 7,92 7,92 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-01-15 1 1 7,83 7,83 7,83 7,83 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-01-16 1 1 7,67 7,67 7,67 7,67 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-01-17 1 1 7,81 7,81 7,81 7,81 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-01-18 1 1 7,75 7,75 7,75 7,75 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-01-21 1 1 7,67 7,67 7,67 7,67 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-01-22 1 1 7,7 7,7 7,7 7,7 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-01-23 1 1 7,73 7,73 7,73 7,73 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-01-24 1 1 7,82 7,82 7,82 7,82 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-01-25 1 1 7,72 7,72 7,72 7,72 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-01-28 1 1 7,68 7,68 7,68 7,68 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-01-29 1 1 7,52 7,52 7,52 7,52 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-01-30 1 1 7,39 7,39 7,39 7,39 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-01-31 1 1 7,65 7,65 7,65 7,65 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-02-01 1 1 7,68 7,68 7,68 7,68 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-02-04 1 1 7,68 7,68 7,68 7,68 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-02-05 1 1 7,61 7,61 7,61 7,61 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-02-06 1 1 7,54 7,54 7,54 7,54 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-02-07 1 1 7,58 7,58 7,58 7,58 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-02-08 1 1 7,55 7,55 7,55 7,55 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-02-11 1 1 7,67 7,67 7,67 7,67 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-02-12 1 1 7,68 7,68 7,68 7,68 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-02-13 1 1 7,66 7,66 7,66 7,66 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-02-14 1 1 7,65 7,65 7,65 7,65 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-02-15 1 1 7,54 7,54 7,54 7,54 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-02-18 1 1 7,43 7,43 7,43 7,43 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-02-19 1 1 7,32 7,32 7,32 7,32 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-02-20 1 1 7,32 7,32 7,32 7,32 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-02-21 1 1 7,23 7,23 7,23 7,23 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-02-22 1 1 7,16 7,16 7,16 7,16 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-02-25 1 1 7,23 7,23 7,23 7,23 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-02-26 1 1 7,3 7,3 7,3 7,3 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-02-27 1 1 7,49 7,49 7,49 7,49 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-02-28 1 1 7,47 7,47 7,47 7,47 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-03-01 1 1 7,56 7,56 7,56 7,56 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-03-04 1 1 7,85 7,85 7,85 7,85 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-03-05 1 1 7,81 7,81 7,81 7,81 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-03-06 1 1 7,76 7,76 7,76 7,76 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-03-07 1 1 7,89 7,89 7,89 7,89 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-03-08 1 1 7,94 7,94 7,94 7,94 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-03-11 1 1 7,84 7,84 7,84 7,84 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-03-12 1 1 7,73 7,73 7,73 7,73 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-03-13 1 1 7,74 7,74 7,74 7,74 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-03-14 1 1 7,65 7,65 7,65 7,65 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-03-15 1 1 7,65 7,65 7,65 7,65 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-03-18 1 1 7,67 7,67 7,67 7,67 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-03-19 1 1 7,6 7,6 7,6 7,6 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-03-20 1 1 7,52 7,52 7,52 7,52 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-03-21 1 1 7,53 7,53 7,53 7,53 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-03-22 1 1 7,73 7,73 7,73 7,73 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-03-25 1 1 7,63 7,63 7,63 7,63 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-03-26 1 1 7,54 7,54 7,54 7,54 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-03-27 1 1 7,56 7,56 7,56 7,56 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-03-28 1 1 7,62 7,62 7,62 7,62 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-04-02 1 1 7,54 7,54 7,54 7,54 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-04-03 1 1 7,48 7,48 7,48 7,48 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-04-04 1 1 7,43 7,43 7,43 7,43 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-04-05 1 1 7,48 7,48 7,48 7,48 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-04-08 1 1 7,38 7,38 7,38 7,38 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-04-09 1 1 7,37 7,37 7,37 7,37 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-04-10 1 1 7,41 7,41 7,41 7,41 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-04-11 1 1 7,3 7,3 7,3 7,3 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-04-12 1 1 7,35 7,35 7,35 7,35 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-04-15 1 1 7,41 7,41 7,41 7,41 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-04-16 1 1 7,6 7,6 7,6 7,6 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-04-17 1 1 7,64 7,64 7,64 7,64 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-04-18 1 1 7,48 7,48 7,48 7,48 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-04-19 1 1 7,4 7,4 7,4 7,4 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-04-22 1 1 7,07 7,07 7,07 7,07 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-04-23 1 1 7,02 7,02 7,02 7,02 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-04-24 1 1 6,82 6,82 6,82 6,82 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-04-25 1 1 6,8 6,8 6,8 6,8 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-04-26 1 1 6,95 6,95 6,95 6,95 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-04-29 1 1 6,88 6,88 6,88 6,88 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-04-30 1 1 6,92 6,92 6,92 6,92 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-05-02 1 1 6,92 6,92 6,92 6,92 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-05-03 1 1 6,74 6,74 6,74 6,74 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-05-06 1 1 6,69 6,69 6,69 6,69 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-05-07 1 1 6,76 6,76 6,76 6,76 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-05-10 1 1 6,81 6,81 6,81 6,81 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-05-13 1 1 6,86 6,86 6,86 6,86 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-05-14 1 1 6,93 6,93 6,93 6,93 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-05-15 1 1 6,97 6,97 6,97 6,97 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-05-16 1 1 6,88 6,88 6,88 6,88 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-05-17 1 1 6,93 6,93 6,93 6,93 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-05-21 1 1 6,83 6,83 6,83 6,83 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-05-22 1 1 6,68 6,68 6,68 6,68 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-05-23 1 1 6,7 6,7 6,7 6,7 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-05-24 1 1 6,71 6,71 6,71 6,71 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-05-27 1 1 6,69 6,69 6,69 6,69 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-05-28 1 1 6,64 6,64 6,64 6,64 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-05-29 1 1 6,54 6,54 6,54 6,54 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-05-30 1 1 6,4 6,4 6,4 6,4 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-05-31 1 1 6,41 6,41 6,41 6,41 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-06-03 1 1 6,39 6,39 6,39 6,39 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-06-04 1 1 6,3 6,3 6,3 6,3 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-06-05 1 1 6,34 6,34 6,34 6,34 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-06-06 1 1 6,26 6,26 6,26 6,26 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-06-07 1 1 6,14 6,14 6,14 6,14 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-06-10 1 1 6,2 6,2 6,2 6,2 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-06-11 1 1 6,16 6,16 6,16 6,16 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-06-12 1 1 6,02 6,02 6,02 6,02 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-06-13 1 1 6,04 6,04 6,04 6,04 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-06-14 1 1 5,92 5,92 5,92 5,92 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-06-17 1 1 6,02 6,02 6,02 6,02 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-06-18 1 1 6,06 6,06 6,06 6,06 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-06-19 1 1 5,93 5,93 5,93 5,93 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-06-20 1 1 5,67 5,67 5,67 5,67 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-06-24 1 1 5,51 5,51 5,51 5,51 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-06-25 1 1 5,73 5,73 5,73 5,73 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-06-26 1 1 5,71 5,71 5,71 5,71 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-06-27 1 1 5,78 5,78 5,78 5,78 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-06-28 1 1 5,9 5,9 5,9 5,9 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-07-01 1 1 5,91 5,91 5,91 5,91 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-07-02 1 1 5,79 5,79 5,79 5,79 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-07-03 1 1 5,61 5,61 5,61 5,61 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-07-04 1 1 5,69 5,69 5,69 5,69 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-07-05 1 1 5,92 5,92 5,92 5,92 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-07-08 1 1 5,92 5,92 5,92 5,92 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-07-09 1 1 5,87 5,87 5,87 5,87 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-07-10 1 1 5,73 5,73 5,73 5,73 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-07-11 1 1 5,48 5,48 5,48 5,48 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-07-12 1 1 5,47 5,47 5,47 5,47 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-07-15 1 1 5,34 5,34 5,34 5,34 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-07-16 1 1 5,36 5,36 5,36 5,36 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-07-17 1 1 5,55 5,55 5,55 5,55 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-07-18 1 1 5,52 5,52 5,52 5,52 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-07-19 1 1 5,3 5,3 5,3 5,3 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-07-22 1 1 5,07 5,07 5,07 5,07 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-07-23 1 1 4,89 4,89 4,89 4,89 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-07-24 1 1 4,68 4,68 4,68 4,68 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-07-25 1 1 4,91 4,91 4,91 4,91 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-07-26 1 1 4,7 4,7 4,7 4,7 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-07-29 1 1 5,14 5,14 5,14 5,14 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-07-30 1 1 5,17 5,17 5,17 5,17 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-07-31 1 1 5,25 5,25 5,25 5,25 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-08-01 1 1 5,14 5,14 5,14 5,14 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-08-02 1 1 5,05 5,05 5,05 5,05 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-08-05 1 1 4,83 4,83 4,83 4,83 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-08-06 1 1 4,92 4,92 4,92 4,92 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-08-07 1 1 4,92 4,92 4,92 4,92 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-08-08 1 1 5,03 5,03 5,03 5,03 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-08-09 1 1 5,02 5,02 5,02 5,02 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-08-12 1 1 5,05 5,05 5,05 5,05 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-08-13 1 1 5,04 5,04 5,04 5,04 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-08-14 1 1 4,95 4,95 4,95 4,95 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-08-15 1 1 5,08 5,08 5,08 5,08 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-08-16 1 1 5,04 5,04 5,04 5,04 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-08-19 1 1 5,08 5,08 5,08 5,08 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-08-20 1 1 5,08 5,08 5,08 5,08 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-08-21 1 1 5,23 5,23 5,23 5,23 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-08-22 1 1 5,48 5,48 5,48 5,48 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-08-23 1 1 5,31 5,31 5,31 5,31 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-08-26 1 1 5,23 5,23 5,23 5,23 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-08-27 1 1 5,24 5,24 5,24 5,24 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-08-28 1 1 5,15 5,15 5,15 5,15 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-08-29 1 1 5,09 5,09 5,09 5,09 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-08-30 1 1 5,11 5,11 5,11 5,11 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-09-02 1 1 5,09 5,09 5,09 5,09 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-09-03 1 1 4,89 4,89 4,89 4,89 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-09-04 1 1 4,89 4,89 4,89 4,89 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-09-05 1 1 4,88 4,88 4,88 4,88 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-09-06 1 1 4,99 4,99 4,99 4,99 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-09-09 1 1 4,96 4,96 4,96 4,96 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-09-10 1 1 5,02 5,02 5,02 5,02 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-09-11 1 1 5,18 5,18 5,18 5,18 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-09-12 1 1 5,04 5,04 5,04 5,04 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-09-13 1 1 4,97 4,97 4,97 4,97 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-09-16 1 1 4,96 4,96 4,96 4,96 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-09-17 1 1 4,91 4,91 4,91 4,91 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-09-18 1 1 4,72 4,72 4,72 4,72 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-09-19 1 1 4,66 4,66 4,66 4,66 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-09-20 1 1 4,62 4,62 4,62 4,62 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-09-23 1 1 4,43 4,43 4,43 4,43 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-09-24 1 1 4,39 4,39 4,39 4,39 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-09-25 1 1 4,47 4,47 4,47 4,47 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-09-26 1 1 4,68 4,68 4,68 4,68 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-09-27 1 1 4,62 4,62 4,62 4,62 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-09-30 1 1 4,33 4,33 4,33 4,33 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-10-01 1 1 4,41 4,41 4,41 4,41 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-10-02 1 1 4,51 4,51 4,51 4,51 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-10-03 1 1 4,43 4,43 4,43 4,43 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-10-04 1 1 4,36 4,36 4,36 4,36 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-10-07 1 1 4,18 4,18 4,18 4,18 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-10-08 1 1 4,11 4,11 4,11 4,11 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-10-09 1 1 4,1 4,1 4,1 4,1 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-10-10 1 1 4,23 4,23 4,23 4,23 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-10-11 1 1 4,5 4,5 4,5 4,5 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-10-14 1 1 4,48 4,48 4,48 4,48 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-10-15 1 1 4,79 4,79 4,79 4,79 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-10-16 1 1 4,69 4,69 4,69 4,69 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-10-17 1 1 4,78 4,78 4,78 4,78 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-10-18 1 1 4,86 4,86 4,86 4,86 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-10-21 1 1 4,88 4,88 4,88 4,88 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-10-22 1 1 4,83 4,83 4,83 4,83 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-10-23 1 1 4,7 4,7 4,7 4,7 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-10-24 1 1 4,84 4,84 4,84 4,84 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-10-25 1 1 4,82 4,82 4,82 4,82 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-10-28 1 1 4,91 4,91 4,91 4,91 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-10-29 1 1 4,75 4,75 4,75 4,75 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-10-30 1 1 4,88 4,88 4,88 4,88 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-10-31 1 1 4,97 4,97 4,97 4,97 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-11-04 1 1 5,09 5,09 5,09 5,09 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-11-05 1 1 5,2 5,2 5,2 5,2 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-11-06 1 1 5,12 5,12 5,12 5,12 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-11-07 1 1 5 5 5 5 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-11-08 1 1 5,02 5,02 5,02 5,02 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-11-11 1 1 4,99 4,99 4,99 4,99 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-11-12 1 1 5,15 5,15 5,15 5,15 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-11-13 1 1 5,2 5,2 5,2 5,2 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-11-14 1 1 5,32 5,32 5,32 5,32 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-11-15 1 1 5,27 5,27 5,27 5,27 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-11-18 1 1 5,39 5,39 5,39 5,39 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-11-19 1 1 5,27 5,27 5,27 5,27 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-11-20 1 1 5,31 5,31 5,31 5,31 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-11-21 1 1 5,52 5,52 5,52 5,52 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-11-22 1 1 5,57 5,57 5,57 5,57 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-11-25 1 1 5,5 5,5 5,5 5,5 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-11-26 1 1 5,4 5,4 5,4 5,4 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-11-27 1 1 5,62 5,62 5,62 5,62 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-11-28 1 1 5,67 5,67 5,67 5,67 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-11-29 1 1 5,59 5,59 5,59 5,59 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-12-02 1 1 5,54 5,54 5,54 5,54 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-12-03 1 1 5,43 5,43 5,43 5,43 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-12-04 1 1 5,42 5,42 5,42 5,42 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-12-05 1 1 5,36 5,36 5,36 5,36 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-12-06 1 1 5,34 5,34 5,34 5,34 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-12-09 1 1 5,27 5,27 5,27 5,27 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-12-10 1 1 5,26 5,26 5,26 5,26 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-12-11 1 1 5,27 5,27 5,27 5,27 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-12-12 1 1 5,18 5,18 5,18 5,18 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-12-13 1 1 5,19 5,19 5,19 5,19 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-12-16 1 1 5,19 5,19 5,19 5,19 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-12-17 1 1 5,04 5,04 5,04 5,04 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-12-18 1 1 4,91 4,91 4,91 4,91 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-12-19 1 1 4,94 4,94 4,94 4,94 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-12-20 1 1 4,95 4,95 4,95 4,95 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-12-23 1 1 4,94 4,94 4,94 4,94 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-12-27 1 1 4,8 4,8 4,8 4,8 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2002-12-30 1 1 4,79 4,79 4,79 4,79 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-01-02 1 1 87,53 87,53 87,53 87,53 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-01-03 1 1 88,25 88,25 88,25 88,25 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-01-04 1 1 88,53 88,53 88,53 88,53 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-01-07 1 1 88,27 88,27 88,27 88,27 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-01-08 1 1 88,48 88,48 88,48 88,48 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-01-09 1 1 88,96 88,96 88,96 88,96 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-01-10 1 1 88,14 88,14 88,14 88,14 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-01-11 1 1 87,92 87,92 87,92 87,92 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-01-14 1 1 87,41 87,41 87,41 87,41 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-01-15 1 1 88,18 88,18 88,18 88,18 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-01-16 1 1 87,7 87,7 87,7 87,7 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-01-17 1 1 88,07 88,07 88,07 88,07 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-01-18 1 1 88,24 88,24 88,24 88,24 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-01-21 1 1 87,35 87,35 87,35 87,35 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-01-22 1 1 87,6 87,6 87,6 87,6 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-01-23 1 1 87,74 87,74 87,74 87,74 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-01-24 1 1 88,36 88,36 88,36 88,36 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-01-25 1 1 88,08 88,08 88,08 88,08 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-01-28 1 1 88,88 88,88 88,88 88,88 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-01-29 1 1 88,77 88,77 88,77 88,77 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-01-30 1 1 87,16 87,16 87,16 87,16 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-01-31 1 1 87,27 87,27 87,27 87,27 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-02-01 1 1 87,72 87,72 87,72 87,72 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-02-04 1 1 87,23 87,23 87,23 87,23 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-02-05 1 1 86,11 86,11 86,11 86,11 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-02-06 1 1 85,79 85,79 85,79 85,79 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-02-07 1 1 85,84 85,84 85,84 85,84 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-02-08 1 1 85,87 85,87 85,87 85,87 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-02-11 1 1 86,45 86,45 86,45 86,45 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-02-12 1 1 86,43 86,43 86,43 86,43 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-02-13 1 1 86,92 86,92 86,92 86,92 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-02-14 1 1 87,4 87,4 87,4 87,4 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-02-15 1 1 86,94 86,94 86,94 86,94 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-02-18 1 1 86,29 86,29 86,29 86,29 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-02-19 1 1 85,89 85,89 85,89 85,89 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-02-20 1 1 85,22 85,22 85,22 85,22 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-02-21 1 1 85,52 85,52 85,52 85,52 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-02-22 1 1 84,96 84,96 84,96 84,96 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-02-25 1 1 85,32 85,32 85,32 85,32 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-02-26 1 1 85,44 85,44 85,44 85,44 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-02-27 1 1 86,57 86,57 86,57 86,57 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-02-28 1 1 86,33 86,33 86,33 86,33 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-03-01 1 1 86,6 86,6 86,6 86,6 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-03-04 1 1 87,91 87,91 87,91 87,91 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-03-05 1 1 87,47 87,47 87,47 87,47 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-03-06 1 1 87,76 87,76 87,76 87,76 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-03-07 1 1 87,93 87,93 87,93 87,93 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-03-08 1 1 88,26 88,26 88,26 88,26 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-03-11 1 1 88,35 88,35 88,35 88,35 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-03-12 1 1 87,83 87,83 87,83 87,83 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-03-13 1 1 88,12 88,12 88,12 88,12 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-03-14 1 1 87,95 87,95 87,95 87,95 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-03-15 1 1 88,01 88,01 88,01 88,01 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-03-18 1 1 88,4 88,4 88,4 88,4 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-03-19 1 1 88,04 88,04 88,04 88,04 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-03-20 1 1 87,43 87,43 87,43 87,43 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-03-21 1 1 83,37 83,37 83,37 83,37 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-03-22 1 1 83,53 83,53 83,53 83,53 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-03-25 1 1 83,59 83,59 83,59 83,59 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-03-26 1 1 83,49 83,49 83,49 83,49 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-03-27 1 1 83,55 83,55 83,55 83,55 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-03-28 1 1 84,34 84,34 84,34 84,34 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-04-02 1 1 83,49 83,49 83,49 83,49 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-04-03 1 1 83,75 83,75 83,75 83,75 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-04-04 1 1 83,03 83,03 83,03 83,03 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-04-05 1 1 83,07 83,07 83,07 83,07 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-04-08 1 1 82,31 82,31 82,31 82,31 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-04-09 1 1 82,68 82,68 82,68 82,68 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-04-10 1 1 82,82 82,82 82,82 82,82 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-04-11 1 1 81,86 81,86 81,86 81,86 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-04-12 1 1 81,85 81,85 81,85 81,85 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-04-15 1 1 81,76 81,76 81,76 81,76 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-04-16 1 1 83,06 83,06 83,06 83,06 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-04-17 1 1 83,38 83,38 83,38 83,38 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-04-18 1 1 82,62 82,62 82,62 82,62 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-04-19 1 1 82,92 82,92 82,92 82,92 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-04-22 1 1 82,53 82,53 82,53 82,53 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-04-23 1 1 82,24 82,24 82,24 82,24 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-04-24 1 1 81,8 81,8 81,8 81,8 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-04-25 1 1 81,31 81,31 81,31 81,31 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-04-26 1 1 80,85 80,85 80,85 80,85 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-04-29 1 1 80,52 80,52 80,52 80,52 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-04-30 1 1 80,34 80,34 80,34 80,34 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-05-02 1 1 80,77 80,77 80,77 80,77 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-05-03 1 1 80,19 80,19 80,19 80,19 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-05-06 1 1 79,86 79,86 79,86 79,86 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-05-07 1 1 79,16 79,16 79,16 79,16 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-05-10 1 1 79,6 79,6 79,6 79,6 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-05-13 1 1 79,66 79,66 79,66 79,66 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-05-14 1 1 80,78 80,78 80,78 80,78 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-05-15 1 1 80,64 80,64 80,64 80,64 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-05-16 1 1 80,64 80,64 80,64 80,64 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-05-17 1 1 80,35 80,35 80,35 80,35 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-05-21 1 1 79,89 79,89 79,89 79,89 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-05-22 1 1 79,12 79,12 79,12 79,12 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-05-23 1 1 79,04 79,04 79,04 79,04 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-05-24 1 1 79,18 79,18 79,18 79,18 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-05-27 1 1 78,93 78,93 78,93 78,93 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-05-28 1 1 78,41 78,41 78,41 78,41 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-05-29 1 1 78,17 78,17 78,17 78,17 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-05-30 1 1 77,4 77,4 77,4 77,4 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-05-31 1 1 77,67 77,67 77,67 77,67 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-06-03 1 1 77,45 77,45 77,45 77,45 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-06-04 1 1 76,12 76,12 76,12 76,12 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-06-05 1 1 76,32 76,32 76,32 76,32 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-06-06 1 1 76,3 76,3 76,3 76,3 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-06-07 1 1 75,13 75,13 75,13 75,13 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-06-10 1 1 75,92 75,92 75,92 75,92 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-06-11 1 1 75,89 75,89 75,89 75,89 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-06-12 1 1 75,09 75,09 75,09 75,09 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-06-13 1 1 74,98 74,98 74,98 74,98 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-06-14 1 1 73,61 73,61 73,61 73,61 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-06-17 1 1 74,62 74,62 74,62 74,62 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-06-18 1 1 74,97 74,97 74,97 74,97 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-06-19 1 1 74,44 74,44 74,44 74,44 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-06-20 1 1 73,61 73,61 73,61 73,61 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-06-24 1 1 71,82 71,82 71,82 71,82 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-06-25 1 1 72,38 72,38 72,38 72,38 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-06-26 1 1 70,73 70,73 70,73 70,73 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-06-27 1 1 71,79 71,79 71,79 71,79 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-06-28 1 1 72,23 72,23 72,23 72,23 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-07-01 1 1 72,18 72,18 72,18 72,18 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-07-02 1 1 71,74 71,74 71,74 71,74 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-07-03 1 1 71,09 71,09 71,09 71,09 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-07-04 1 1 71,41 71,41 71,41 71,41 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-07-05 1 1 72,36 72,36 72,36 72,36 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-07-08 1 1 72,61 72,61 72,61 72,61 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-07-09 1 1 72,21 72,21 72,21 72,21 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-07-10 1 1 71,6 71,6 71,6 71,6 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-07-11 1 1 70,7 70,7 70,7 70,7 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-07-12 1 1 70,33 70,33 70,33 70,33 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-07-15 1 1 69,33 69,33 69,33 69,33 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-07-16 1 1 68,87 68,87 68,87 68,87 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-07-17 1 1 69,93 69,93 69,93 69,93 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-07-18 1 1 69,26 69,26 69,26 69,26 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-07-19 1 1 68,19 68,19 68,19 68,19 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-07-22 1 1 67,69 67,69 67,69 67,69 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-07-23 1 1 66,94 66,94 66,94 66,94 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-07-24 1 1 65,56 65,56 65,56 65,56 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-07-25 1 1 67,38 67,38 67,38 67,38 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-07-26 1 1 67,72 67,72 67,72 67,72 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-07-29 1 1 68,68 68,68 68,68 68,68 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-07-30 1 1 69,34 69,34 69,34 69,34 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-07-31 1 1 69,47 69,47 69,47 69,47 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-08-01 1 1 70,32 70,32 70,32 70,32 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-08-02 1 1 69,57 69,57 69,57 69,57 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-08-05 1 1 68,87 68,87 68,87 68,87 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-08-06 1 1 69,1 69,1 69,1 69,1 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-08-07 1 1 69,19 69,19 69,19 69,19 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-08-08 1 1 69,95 69,95 69,95 69,95 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-08-09 1 1 70,28 70,28 70,28 70,28 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-08-12 1 1 70,27 70,27 70,27 70,27 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-08-13 1 1 69,95 69,95 69,95 69,95 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-08-14 1 1 69,49 69,49 69,49 69,49 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-08-15 1 1 70,75 70,75 70,75 70,75 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-08-16 1 1 70,83 70,83 70,83 70,83 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-08-19 1 1 70,92 70,92 70,92 70,92 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-08-20 1 1 71,33 71,33 71,33 71,33 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-08-21 1 1 71,25 71,25 71,25 71,25 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-08-22 1 1 71,41 71,41 71,41 71,41 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-08-23 1 1 72,14 72,14 72,14 72,14 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-08-26 1 1 71,55 71,55 71,55 71,55 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-08-27 1 1 71,41 71,41 71,41 71,41 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-08-28 1 1 70,52 70,52 70,52 70,52 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-08-29 1 1 69,38 69,38 69,38 69,38 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-08-30 1 1 69,71 69,71 69,71 69,71 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-09-02 1 1 70,04 70,04 70,04 70,04 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-09-03 1 1 69,12 69,12 69,12 69,12 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-09-04 1 1 68,59 68,59 68,59 68,59 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-09-05 1 1 68,1 68,1 68,1 68,1 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-09-06 1 1 68,84 68,84 68,84 68,84 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-09-09 1 1 68,57 68,57 68,57 68,57 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-09-10 1 1 69,49 69,49 69,49 69,49 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-09-11 1 1 69,89 69,89 69,89 69,89 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-09-12 1 1 69,2 69,2 69,2 69,2 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-09-13 1 1 68,45 68,45 68,45 68,45 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-09-16 1 1 68,92 68,92 68,92 68,92 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-09-17 1 1 68,83 68,83 68,83 68,83 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-09-18 1 1 67,71 67,71 67,71 67,71 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-09-19 1 1 66,69 66,69 66,69 66,69 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-09-20 1 1 66,16 66,16 66,16 66,16 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-09-23 1 1 65,52 65,52 65,52 65,52 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-09-24 1 1 65,17 65,17 65,17 65,17 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-09-25 1 1 65,51 65,51 65,51 65,51 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-09-26 1 1 66,68 66,68 66,68 66,68 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-09-27 1 1 66,82 66,82 66,82 66,82 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-09-30 1 1 64,92 64,92 64,92 64,92 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-10-01 1 1 65,26 65,26 65,26 65,26 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-10-02 1 1 65,96 65,96 65,96 65,96 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-10-03 1 1 65,69 65,69 65,69 65,69 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-10-04 1 1 65,03 65,03 65,03 65,03 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-10-07 1 1 64,85 64,85 64,85 64,85 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-10-08 1 1 64,46 64,46 64,46 64,46 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-10-09 1 1 64,33 64,33 64,33 64,33 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-10-10 1 1 63,87 63,87 63,87 63,87 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-10-11 1 1 65,93 65,93 65,93 65,93 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-10-14 1 1 66,15 66,15 66,15 66,15 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-10-15 1 1 67,29 67,29 67,29 67,29 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-10-16 1 1 67,47 67,47 67,47 67,47 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-10-17 1 1 68,26 68,26 68,26 68,26 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-10-18 1 1 68,19 68,19 68,19 68,19 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-10-21 1 1 68,22 68,22 68,22 68,22 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-10-22 1 1 68,34 68,34 68,34 68,34 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-10-23 1 1 68,23 68,23 68,23 68,23 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-10-24 1 1 68,64 68,64 68,64 68,64 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-10-25 1 1 68,18 68,18 68,18 68,18 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-10-28 1 1 68,85 68,85 68,85 68,85 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-10-29 1 1 67,89 67,89 67,89 67,89 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-10-30 1 1 67,56 67,56 67,56 67,56 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-10-31 1 1 68,07 68,07 68,07 68,07 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-11-04 1 1 68,76 68,76 68,76 68,76 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-11-05 1 1 68,64 68,64 68,64 68,64 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-11-06 1 1 68,94 68,94 68,94 68,94 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-11-07 1 1 68,5 68,5 68,5 68,5 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-11-08 1 1 68,17 68,17 68,17 68,17 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-11-11 1 1 67,3 67,3 67,3 67,3 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-11-12 1 1 67,35 67,35 67,35 67,35 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-11-13 1 1 67,26 67,26 67,26 67,26 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-11-14 1 1 67,93 67,93 67,93 67,93 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-11-15 1 1 68,31 68,31 68,31 68,31 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-11-18 1 1 68,49 68,49 68,49 68,49 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-11-19 1 1 67,99 67,99 67,99 67,99 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-11-20 1 1 68,24 68,24 68,24 68,24 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-11-21 1 1 69,27 69,27 69,27 69,27 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-11-22 1 1 69,1 69,1 69,1 69,1 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-11-25 1 1 69,29 69,29 69,29 69,29 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-11-26 1 1 69,26 69,26 69,26 69,26 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-11-27 1 1 69,18 69,18 69,18 69,18 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-11-28 1 1 70,03 70,03 70,03 70,03 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-11-29 1 1 69,86 69,86 69,86 69,86 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-12-02 1 1 70,06 70,06 70,06 70,06 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-12-03 1 1 69,04 69,04 69,04 69,04 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-12-04 1 1 68,55 68,55 68,55 68,55 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-12-05 1 1 68,83 68,83 68,83 68,83 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-12-06 1 1 67,98 67,98 67,98 67,98 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-12-09 1 1 68,1 68,1 68,1 68,1 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-12-10 1 1 67,64 67,64 67,64 67,64 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-12-11 1 1 67,92 67,92 67,92 67,92 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-12-12 1 1 67,84 67,84 67,84 67,84 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-12-13 1 1 67,29 67,29 67,29 67,29 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-12-16 1 1 67,49 67,49 67,49 67,49 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-12-17 1 1 67,7 67,7 67,7 67,7 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-12-18 1 1 67,08 67,08 67,08 67,08 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-12-19 1 1 67,22 67,22 67,22 67,22 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-12-20 1 1 67,11 67,11 67,11 67,11 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-12-23 1 1 67,22 67,22 67,22 67,22 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-12-27 1 1 66,9 66,9 66,9 66,9 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2002-12-30 1 1 66,58 66,58 66,58 66,58 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-01-02 1 1 98,55 98,55 98,55 98,55 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-01-03 1 1 98,88 98,88 98,88 98,88 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-01-04 1 1 99 99 99 99 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-01-07 1 1 98,89 98,89 98,89 98,89 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-01-08 1 1 98,99 98,99 98,99 98,99 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-01-09 1 1 99,1 99,1 99,1 99,1 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-01-10 1 1 98,69 98,69 98,69 98,69 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-01-11 1 1 98,62 98,62 98,62 98,62 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-01-14 1 1 98,36 98,36 98,36 98,36 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-01-15 1 1 98,73 98,73 98,73 98,73 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-01-16 1 1 98,57 98,57 98,57 98,57 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-01-17 1 1 98,72 98,72 98,72 98,72 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-01-18 1 1 98,76 98,76 98,76 98,76 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-01-21 1 1 98,39 98,39 98,39 98,39 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-01-22 1 1 98,49 98,49 98,49 98,49 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-01-23 1 1 98,49 98,49 98,49 98,49 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-01-24 1 1 98,77 98,77 98,77 98,77 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-01-25 1 1 98,65 98,65 98,65 98,65 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-01-28 1 1 98,99 98,99 98,99 98,99 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-01-29 1 1 98,86 98,86 98,86 98,86 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-01-30 1 1 98,19 98,19 98,19 98,19 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-01-31 1 1 98,28 98,28 98,28 98,28 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-02-01 1 1 98,55 98,55 98,55 98,55 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-02-04 1 1 98,3 98,3 98,3 98,3 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-02-05 1 1 97,88 97,88 97,88 97,88 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-02-06 1 1 97,71 97,71 97,71 97,71 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-02-07 1 1 97,76 97,76 97,76 97,76 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-02-08 1 1 97,77 97,77 97,77 97,77 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-02-11 1 1 98,1 98,1 98,1 98,1 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-02-12 1 1 98,13 98,13 98,13 98,13 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-02-13 1 1 98,33 98,33 98,33 98,33 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-02-14 1 1 98,52 98,52 98,52 98,52 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-02-15 1 1 98,34 98,34 98,34 98,34 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-02-18 1 1 98,08 98,08 98,08 98,08 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-02-19 1 1 97,96 97,96 97,96 97,96 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-02-20 1 1 97,64 97,64 97,64 97,64 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-02-21 1 1 97,82 97,82 97,82 97,82 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-02-22 1 1 97,62 97,62 97,62 97,62 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-02-25 1 1 97,8 97,8 97,8 97,8 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-02-26 1 1 97,87 97,87 97,87 97,87 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-02-27 1 1 98,37 98,37 98,37 98,37 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-02-28 1 1 98,31 98,31 98,31 98,31 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-03-01 1 1 98,39 98,39 98,39 98,39 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-03-04 1 1 99,07 99,07 99,07 99,07 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-03-05 1 1 98,94 98,94 98,94 98,94 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-03-06 1 1 98,99 98,99 98,99 98,99 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-03-07 1 1 99,08 99,08 99,08 99,08 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-03-08 1 1 99,26 99,26 99,26 99,26 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-03-11 1 1 99,31 99,31 99,31 99,31 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-03-12 1 1 99,12 99,12 99,12 99,12 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-03-13 1 1 99,26 99,26 99,26 99,26 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-03-14 1 1 99,21 99,21 99,21 99,21 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-03-15 1 1 99,2 99,2 99,2 99,2 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-03-18 1 1 99,36 99,36 99,36 99,36 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-03-19 1 1 99,26 99,26 99,26 99,26 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-03-20 1 1 99,04 99,04 99,04 99,04 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-03-21 1 1 87,05 87,05 87,05 87,05 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-03-22 1 1 87,05 87,05 87,05 87,05 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-03-25 1 1 87,14 87,14 87,14 87,14 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-03-26 1 1 87,09 87,09 87,09 87,09 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-03-27 1 1 87,14 87,14 87,14 87,14 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-03-28 1 1 87,42 87,42 87,42 87,42 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-04-02 1 1 87,17 87,17 87,17 87,17 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-04-03 1 1 87,24 87,24 87,24 87,24 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-04-04 1 1 87,06 87,06 87,06 87,06 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-04-05 1 1 87,07 87,07 87,07 87,07 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-04-08 1 1 86,84 86,84 86,84 86,84 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-04-09 1 1 86,94 86,94 86,94 86,94 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-04-10 1 1 86,99 86,99 86,99 86,99 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-04-11 1 1 86,72 86,72 86,72 86,72 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-04-12 1 1 86,67 86,67 86,67 86,67 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-04-15 1 1 86,62 86,62 86,62 86,62 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-04-16 1 1 87,12 87,12 87,12 87,12 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-04-17 1 1 87,26 87,26 87,26 87,26 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-04-18 1 1 87,01 87,01 87,01 87,01 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-04-19 1 1 87,1 87,1 87,1 87,1 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-04-22 1 1 87,08 87,08 87,08 87,08 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-04-23 1 1 87,05 87,05 87,05 87,05 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-04-24 1 1 86,91 86,91 86,91 86,91 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-04-25 1 1 86,7 86,7 86,7 86,7 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-04-26 1 1 86,56 86,56 86,56 86,56 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-04-29 1 1 86,43 86,43 86,43 86,43 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-04-30 1 1 86,36 86,36 86,36 86,36 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-05-02 1 1 86,59 86,59 86,59 86,59 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-05-03 1 1 86,46 86,46 86,46 86,46 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-05-06 1 1 86,34 86,34 86,34 86,34 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-05-07 1 1 86,12 86,12 86,12 86,12 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-05-10 1 1 86,35 86,35 86,35 86,35 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-05-13 1 1 86,37 86,37 86,37 86,37 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-05-14 1 1 86,74 86,74 86,74 86,74 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-05-15 1 1 86,73 86,73 86,73 86,73 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-05-16 1 1 86,7 86,7 86,7 86,7 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-05-17 1 1 86,6 86,6 86,6 86,6 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-05-21 1 1 86,53 86,53 86,53 86,53 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-05-22 1 1 86,3 86,3 86,3 86,3 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-05-23 1 1 86,24 86,24 86,24 86,24 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-05-24 1 1 86,31 86,31 86,31 86,31 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-05-27 1 1 86,27 86,27 86,27 86,27 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-05-28 1 1 86,14 86,14 86,14 86,14 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-05-29 1 1 86,05 86,05 86,05 86,05 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-05-30 1 1 85,8 85,8 85,8 85,8 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-05-31 1 1 85,86 85,86 85,86 85,86 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-06-03 1 1 85,8 85,8 85,8 85,8 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-06-04 1 1 85,45 85,45 85,45 85,45 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-06-05 1 1 85,51 85,51 85,51 85,51 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-06-06 1 1 85,53 85,53 85,53 85,53 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-06-07 1 1 85,12 85,12 85,12 85,12 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-06-10 1 1 85,36 85,36 85,36 85,36 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-06-11 1 1 85,33 85,33 85,33 85,33 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-06-12 1 1 85,07 85,07 85,07 85,07 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-06-13 1 1 85,02 85,02 85,02 85,02 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-06-14 1 1 84,55 84,55 84,55 84,55 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-06-17 1 1 84,85 84,85 84,85 84,85 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-06-18 1 1 84,97 84,97 84,97 84,97 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-06-19 1 1 84,85 84,85 84,85 84,85 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-06-20 1 1 84,63 84,63 84,63 84,63 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-06-24 1 1 84,04 84,04 84,04 84,04 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-06-25 1 1 84,15 84,15 84,15 84,15 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-06-26 1 1 83,59 83,59 83,59 83,59 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-06-27 1 1 83,94 83,94 83,94 83,94 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-06-28 1 1 84,1 84,1 84,1 84,1 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-07-01 1 1 84,12 84,12 84,12 84,12 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-07-02 1 1 84,07 84,07 84,07 84,07 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-07-03 1 1 83,87 83,87 83,87 83,87 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-07-04 1 1 83,98 83,98 83,98 83,98 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-07-05 1 1 84,3 84,3 84,3 84,3 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-07-08 1 1 84,4 84,4 84,4 84,4 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-07-09 1 1 84,35 84,35 84,35 84,35 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-07-10 1 1 84,09 84,09 84,09 84,09 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-07-11 1 1 83,82 83,82 83,82 83,82 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-07-12 1 1 83,71 83,71 83,71 83,71 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-07-15 1 1 83,41 83,41 83,41 83,41 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-07-16 1 1 83,24 83,24 83,24 83,24 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-07-17 1 1 83,56 83,56 83,56 83,56 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-07-18 1 1 83,37 83,37 83,37 83,37 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-07-19 1 1 82,95 82,95 82,95 82,95 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-07-22 1 1 82,84 82,84 82,84 82,84 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-07-23 1 1 82,76 82,76 82,76 82,76 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-07-24 1 1 82,15 82,15 82,15 82,15 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-07-25 1 1 82,75 82,75 82,75 82,75 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-07-26 1 1 82,81 82,81 82,81 82,81 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-07-29 1 1 83,18 83,18 83,18 83,18 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-07-30 1 1 83,46 83,46 83,46 83,46 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-07-31 1 1 83,63 83,63 83,63 83,63 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-08-01 1 1 83,86 83,86 83,86 83,86 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-08-02 1 1 83,55 83,55 83,55 83,55 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-08-05 1 1 83,28 83,28 83,28 83,28 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-08-06 1 1 83,36 83,36 83,36 83,36 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-08-07 1 1 83,45 83,45 83,45 83,45 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-08-08 1 1 83,62 83,62 83,62 83,62 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-08-09 1 1 83,75 83,75 83,75 83,75 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-08-12 1 1 83,77 83,77 83,77 83,77 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-08-13 1 1 83,66 83,66 83,66 83,66 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-08-14 1 1 83,62 83,62 83,62 83,62 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-08-15 1 1 84,11 84,11 84,11 84,11 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-08-16 1 1 84,13 84,13 84,13 84,13 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-08-19 1 1 83,9 83,9 83,9 83,9 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-08-20 1 1 84,07 84,07 84,07 84,07 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-08-21 1 1 84,11 84,11 84,11 84,11 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-08-22 1 1 84,17 84,17 84,17 84,17 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-08-23 1 1 84,48 84,48 84,48 84,48 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-08-26 1 1 84,31 84,31 84,31 84,31 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-08-27 1 1 84,3 84,3 84,3 84,3 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-08-28 1 1 83,91 83,91 83,91 83,91 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-08-29 1 1 83,51 83,51 83,51 83,51 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-08-30 1 1 83,62 83,62 83,62 83,62 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-09-02 1 1 83,8 83,8 83,8 83,8 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-09-03 1 1 83,51 83,51 83,51 83,51 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-09-04 1 1 83,29 83,29 83,29 83,29 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-09-05 1 1 83,08 83,08 83,08 83,08 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-09-06 1 1 83,35 83,35 83,35 83,35 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-09-09 1 1 83,31 83,31 83,31 83,31 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-09-10 1 1 83,57 83,57 83,57 83,57 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-09-11 1 1 83,76 83,76 83,76 83,76 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-09-12 1 1 83,55 83,55 83,55 83,55 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-09-13 1 1 83,3 83,3 83,3 83,3 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-09-16 1 1 83,44 83,44 83,44 83,44 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-09-17 1 1 83,4 83,4 83,4 83,4 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-09-18 1 1 83,04 83,04 83,04 83,04 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-09-19 1 1 82,67 82,67 82,67 82,67 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-09-20 1 1 82,48 82,48 82,48 82,48 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-09-23 1 1 82,3 82,3 82,3 82,3 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-09-24 1 1 82,11 82,11 82,11 82,11 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-09-25 1 1 82,27 82,27 82,27 82,27 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-09-26 1 1 82,67 82,67 82,67 82,67 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-09-27 1 1 82,75 82,75 82,75 82,75 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-09-30 1 1 82,11 82,11 82,11 82,11 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-10-01 1 1 82,22 82,22 82,22 82,22 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-10-02 1 1 82,44 82,44 82,44 82,44 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-10-03 1 1 82,32 82,32 82,32 82,32 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-10-04 1 1 82,11 82,11 82,11 82,11 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-10-07 1 1 81,99 81,99 81,99 81,99 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-10-08 1 1 81,78 81,78 81,78 81,78 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-10-09 1 1 81,75 81,75 81,75 81,75 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-10-10 1 1 81,57 81,57 81,57 81,57 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-10-11 1 1 82,28 82,28 82,28 82,28 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-10-14 1 1 82,39 82,39 82,39 82,39 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-10-15 1 1 82,85 82,85 82,85 82,85 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-10-16 1 1 82,93 82,93 82,93 82,93 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-10-17 1 1 83,2 83,2 83,2 83,2 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-10-18 1 1 83,16 83,16 83,16 83,16 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-10-21 1 1 83,12 83,12 83,12 83,12 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-10-22 1 1 83,25 83,25 83,25 83,25 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-10-23 1 1 83,19 83,19 83,19 83,19 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-10-24 1 1 83,39 83,39 83,39 83,39 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-10-25 1 1 83,19 83,19 83,19 83,19 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-10-28 1 1 83,51 83,51 83,51 83,51 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-10-29 1 1 83,1 83,1 83,1 83,1 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-10-30 1 1 82,96 82,96 82,96 82,96 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-10-31 1 1 83,18 83,18 83,18 83,18 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-11-04 1 1 83,49 83,49 83,49 83,49 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-11-05 1 1 83,46 83,46 83,46 83,46 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-11-06 1 1 83,57 83,57 83,57 83,57 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-11-07 1 1 83,42 83,42 83,42 83,42 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-11-08 1 1 83,26 83,26 83,26 83,26 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-11-11 1 1 82,81 82,81 82,81 82,81 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-11-12 1 1 82,8 82,8 82,8 82,8 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-11-13 1 1 82,76 82,76 82,76 82,76 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-11-14 1 1 83,05 83,05 83,05 83,05 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-11-15 1 1 83,24 83,24 83,24 83,24 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-11-18 1 1 83,27 83,27 83,27 83,27 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-11-19 1 1 83,07 83,07 83,07 83,07 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-11-20 1 1 83,2 83,2 83,2 83,2 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-11-21 1 1 83,68 83,68 83,68 83,68 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-11-22 1 1 83,65 83,65 83,65 83,65 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-11-25 1 1 83,84 83,84 83,84 83,84 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-11-26 1 1 83,83 83,83 83,83 83,83 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-11-27 1 1 83,83 83,83 83,83 83,83 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-11-28 1 1 84,2 84,2 84,2 84,2 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-11-29 1 1 84,17 84,17 84,17 84,17 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-12-02 1 1 84,33 84,33 84,33 84,33 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-12-03 1 1 83,9 83,9 83,9 83,9 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-12-04 1 1 83,63 83,63 83,63 83,63 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-12-05 1 1 83,73 83,73 83,73 83,73 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-12-06 1 1 83,51 83,51 83,51 83,51 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-12-09 1 1 83,5 83,5 83,5 83,5 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-12-10 1 1 83,33 83,33 83,33 83,33 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-12-11 1 1 83,42 83,42 83,42 83,42 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-12-12 1 1 83,4 83,4 83,4 83,4 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-12-13 1 1 83,17 83,17 83,17 83,17 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-12-16 1 1 83,31 83,31 83,31 83,31 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-12-17 1 1 83,39 83,39 83,39 83,39 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-12-18 1 1 83,01 83,01 83,01 83,01 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-12-19 1 1 83,19 83,19 83,19 83,19 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-12-20 1 1 83,16 83,16 83,16 83,16 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-12-23 1 1 83,19 83,19 83,19 83,19 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-12-27 1 1 83,1 83,1 83,1 83,1 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2002-12-30 1 1 82,95 82,95 82,95 82,95 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-01-02 1 1 68,83 68,83 68,83 68,83 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-01-03 1 1 71,26 71,26 71,26 71,26 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-01-04 1 1 71,68 71,68 71,68 71,68 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-01-07 1 1 71,61 71,61 71,61 71,61 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-01-08 1 1 70,06 70,06 70,06 70,06 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-01-09 1 1 70,21 70,21 70,21 70,21 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-01-10 1 1 69,14 69,14 69,14 69,14 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-01-11 1 1 69,9 69,9 69,9 69,9 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-01-14 1 1 67,48 67,48 67,48 67,48 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-01-15 1 1 66,84 66,84 66,84 66,84 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-01-16 1 1 65,48 65,48 65,48 65,48 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-01-17 1 1 66,36 66,36 66,36 66,36 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-01-18 1 1 66,1 66,1 66,1 66,1 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-01-21 1 1 65,17 65,17 65,17 65,17 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-01-22 1 1 65,78 65,78 65,78 65,78 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-01-23 1 1 65,62 65,62 65,62 65,62 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-01-24 1 1 66,43 66,43 66,43 66,43 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-01-25 1 1 65,84 65,84 65,84 65,84 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-01-28 1 1 65,77 65,77 65,77 65,77 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-01-29 1 1 64,98 64,98 64,98 64,98 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-01-30 1 1 62,94 62,94 62,94 62,94 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-01-31 1 1 64,75 64,75 64,75 64,75 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-02-01 1 1 65,57 65,57 65,57 65,57 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-02-04 1 1 64,91 64,91 64,91 64,91 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-02-05 1 1 64,25 64,25 64,25 64,25 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-02-06 1 1 63,92 63,92 63,92 63,92 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-02-07 1 1 63,78 63,78 63,78 63,78 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-02-08 1 1 63,86 63,86 63,86 63,86 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-02-11 1 1 64,82 64,82 64,82 64,82 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-02-12 1 1 65,01 65,01 65,01 65,01 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-02-13 1 1 64,91 64,91 64,91 64,91 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-02-14 1 1 64,38 64,38 64,38 64,38 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-02-15 1 1 63,79 63,79 63,79 63,79 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-02-18 1 1 63,07 63,07 63,07 63,07 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-02-19 1 1 61,89 61,89 61,89 61,89 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-02-20 1 1 61,97 61,97 61,97 61,97 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-02-21 1 1 62,68 62,68 62,68 62,68 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-02-22 1 1 62,26 62,26 62,26 62,26 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-02-25 1 1 62,32 62,32 62,32 62,32 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-02-26 1 1 63,47 63,47 63,47 63,47 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-02-27 1 1 64,82 64,82 64,82 64,82 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-02-28 1 1 64,52 64,52 64,52 64,52 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-03-01 1 1 65,58 65,58 65,58 65,58 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-03-04 1 1 67,96 67,96 67,96 67,96 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-03-05 1 1 67,88 67,88 67,88 67,88 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-03-06 1 1 67,68 67,68 67,68 67,68 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-03-07 1 1 69,24 69,24 69,24 69,24 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-03-08 1 1 69,5 69,5 69,5 69,5 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-03-11 1 1 69,12 69,12 69,12 69,12 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-03-12 1 1 67,87 67,87 67,87 67,87 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-03-13 1 1 68,12 68,12 68,12 68,12 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-03-14 1 1 67,43 67,43 67,43 67,43 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-03-15 1 1 67,22 67,22 67,22 67,22 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-03-18 1 1 67,71 67,71 67,71 67,71 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-03-19 1 1 66,96 66,96 66,96 66,96 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-03-20 1 1 65,99 65,99 65,99 65,99 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-03-21 1 1 65,29 65,29 65,29 65,29 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-03-22 1 1 66,61 66,61 66,61 66,61 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-03-25 1 1 66,4 66,4 66,4 66,4 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-03-26 1 1 65,3 65,3 65,3 65,3 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-03-27 1 1 65,46 65,46 65,46 65,46 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-03-28 1 1 66,23 66,23 66,23 66,23 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-04-02 1 1 65,39 65,39 65,39 65,39 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-04-03 1 1 65,32 65,32 65,32 65,32 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-04-04 1 1 64,4 64,4 64,4 64,4 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-04-05 1 1 64,91 64,91 64,91 64,91 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-04-08 1 1 63,78 63,78 63,78 63,78 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-04-09 1 1 63,87 63,87 63,87 63,87 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-04-10 1 1 64,02 64,02 64,02 64,02 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-04-11 1 1 62,92 62,92 62,92 62,92 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-04-12 1 1 63,26 63,26 63,26 63,26 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-04-15 1 1 63,76 63,76 63,76 63,76 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-04-16 1 1 65,1 65,1 65,1 65,1 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-04-17 1 1 65,84 65,84 65,84 65,84 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-04-18 1 1 64,02 64,02 64,02 64,02 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-04-19 1 1 63,39 63,39 63,39 63,39 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-04-22 1 1 60,83 60,83 60,83 60,83 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-04-23 1 1 60,37 60,37 60,37 60,37 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-04-24 1 1 58,67 58,67 58,67 58,67 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-04-25 1 1 58,34 58,34 58,34 58,34 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-04-26 1 1 59,13 59,13 59,13 59,13 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-04-29 1 1 59,06 59,06 59,06 59,06 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-04-30 1 1 59,15 59,15 59,15 59,15 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-05-02 1 1 59,68 59,68 59,68 59,68 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-05-03 1 1 57,9 57,9 57,9 57,9 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-05-06 1 1 57,36 57,36 57,36 57,36 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-05-07 1 1 57,91 57,91 57,91 57,91 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-05-10 1 1 58,45 58,45 58,45 58,45 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-05-13 1 1 58,72 58,72 58,72 58,72 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-05-14 1 1 59,95 59,95 59,95 59,95 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-05-15 1 1 60,01 60,01 60,01 60,01 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-05-16 1 1 59,76 59,76 59,76 59,76 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-05-17 1 1 59,74 59,74 59,74 59,74 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-05-21 1 1 59,3 59,3 59,3 59,3 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-05-22 1 1 57,55 57,55 57,55 57,55 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-05-23 1 1 57,49 57,49 57,49 57,49 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-05-24 1 1 57,61 57,61 57,61 57,61 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-05-27 1 1 57,38 57,38 57,38 57,38 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-05-28 1 1 57,28 57,28 57,28 57,28 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-05-29 1 1 56,23 56,23 56,23 56,23 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-05-30 1 1 55,22 55,22 55,22 55,22 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-05-31 1 1 55,76 55,76 55,76 55,76 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-06-03 1 1 55,73 55,73 55,73 55,73 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-06-04 1 1 54,02 54,02 54,02 54,02 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-06-05 1 1 54,46 54,46 54,46 54,46 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-06-06 1 1 53,99 53,99 53,99 53,99 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-06-07 1 1 52,33 52,33 52,33 52,33 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-06-10 1 1 52,98 52,98 52,98 52,98 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-06-11 1 1 53,13 53,13 53,13 53,13 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-06-12 1 1 52,14 52,14 52,14 52,14 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-06-13 1 1 51,82 51,82 51,82 51,82 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-06-14 1 1 49,7 49,7 49,7 49,7 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-06-17 1 1 51,47 51,47 51,47 51,47 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-06-18 1 1 51,32 51,32 51,32 51,32 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-06-19 1 1 50,73 50,73 50,73 50,73 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-06-20 1 1 48,89 48,89 48,89 48,89 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-06-24 1 1 47,26 47,26 47,26 47,26 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-06-25 1 1 48,75 48,75 48,75 48,75 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-06-26 1 1 48,6 48,6 48,6 48,6 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-06-27 1 1 50,33 50,33 50,33 50,33 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-06-28 1 1 50,37 50,37 50,37 50,37 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-07-01 1 1 51,07 51,07 51,07 51,07 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-07-02 1 1 50,32 50,32 50,32 50,32 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-07-03 1 1 49,24 49,24 49,24 49,24 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-07-04 1 1 49,24 49,24 49,24 49,24 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-07-05 1 1 50,79 50,79 50,79 50,79 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-07-08 1 1 50,94 50,94 50,94 50,94 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-07-09 1 1 50,62 50,62 50,62 50,62 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-07-10 1 1 50,02 50,02 50,02 50,02 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-07-11 1 1 48,25 48,25 48,25 48,25 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-07-12 1 1 47,44 47,44 47,44 47,44 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-07-15 1 1 47,07 47,07 47,07 47,07 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-07-16 1 1 46,18 46,18 46,18 46,18 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-07-17 1 1 47,74 47,74 47,74 47,74 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-07-18 1 1 47,76 47,76 47,76 47,76 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-07-19 1 1 46,23 46,23 46,23 46,23 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-07-22 1 1 44,72 44,72 44,72 44,72 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-07-23 1 1 42,92 42,92 42,92 42,92 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-07-24 1 1 39,37 39,37 39,37 39,37 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-07-25 1 1 41,51 41,51 41,51 41,51 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-07-26 1 1 40,3 40,3 40,3 40,3 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-07-29 1 1 42,57 42,57 42,57 42,57 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-07-30 1 1 43,71 43,71 43,71 43,71 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-07-31 1 1 43,68 43,68 43,68 43,68 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-08-01 1 1 44,53 44,53 44,53 44,53 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-08-02 1 1 42,62 42,62 42,62 42,62 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-08-05 1 1 40,85 40,85 40,85 40,85 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-08-06 1 1 41,15 41,15 41,15 41,15 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-08-07 1 1 41,74 41,74 41,74 41,74 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-08-08 1 1 42,45 42,45 42,45 42,45 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-08-09 1 1 42,08 42,08 42,08 42,08 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-08-12 1 1 42,38 42,38 42,38 42,38 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-08-13 1 1 42,04 42,04 42,04 42,04 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-08-14 1 1 41,39 41,39 41,39 41,39 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-08-15 1 1 41,6 41,6 41,6 41,6 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-08-16 1 1 41,42 41,42 41,42 41,42 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-08-19 1 1 41,09 41,09 41,09 41,09 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-08-20 1 1 41,58 41,58 41,58 41,58 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-08-21 1 1 43,44 43,44 43,44 43,44 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-08-22 1 1 44,49 44,49 44,49 44,49 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-08-23 1 1 44,54 44,54 44,54 44,54 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-08-26 1 1 43,79 43,79 43,79 43,79 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-08-27 1 1 43,28 43,28 43,28 43,28 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-08-28 1 1 42,75 42,75 42,75 42,75 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-08-29 1 1 41,96 41,96 41,96 41,96 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-08-30 1 1 41,89 41,89 41,89 41,89 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-09-02 1 1 42,13 42,13 42,13 42,13 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-09-03 1 1 41,29 41,29 41,29 41,29 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-09-04 1 1 40,36 40,36 40,36 40,36 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-09-05 1 1 40,04 40,04 40,04 40,04 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-09-06 1 1 41,23 41,23 41,23 41,23 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-09-09 1 1 40,74 40,74 40,74 40,74 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-09-10 1 1 41,39 41,39 41,39 41,39 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-09-11 1 1 42,2 42,2 42,2 42,2 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-09-12 1 1 41,66 41,66 41,66 41,66 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-09-13 1 1 40,88 40,88 40,88 40,88 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-09-16 1 1 40,93 40,93 40,93 40,93 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-09-17 1 1 40,77 40,77 40,77 40,77 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-09-18 1 1 38,98 38,98 38,98 38,98 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-09-19 1 1 38,06 38,06 38,06 38,06 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-09-20 1 1 37,99 37,99 37,99 37,99 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-09-23 1 1 36,6 36,6 36,6 36,6 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-09-24 1 1 35,13 35,13 35,13 35,13 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-09-25 1 1 36,63 36,63 36,63 36,63 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-09-26 1 1 37,83 37,83 37,83 37,83 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-09-27 1 1 37,45 37,45 37,45 37,45 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-09-30 1 1 35,59 35,59 35,59 35,59 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-10-01 1 1 35,54 35,54 35,54 35,54 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-10-02 1 1 35,84 35,84 35,84 35,84 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-10-03 1 1 35,88 35,88 35,88 35,88 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-10-04 1 1 35,22 35,22 35,22 35,22 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-10-07 1 1 34,29 34,29 34,29 34,29 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-10-08 1 1 33,78 33,78 33,78 33,78 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-10-09 1 1 33,17 33,17 33,17 33,17 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-10-10 1 1 33,19 33,19 33,19 33,19 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-10-11 1 1 36,29 36,29 36,29 36,29 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-10-14 1 1 36,47 36,47 36,47 36,47 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-10-15 1 1 38,46 38,46 38,46 38,46 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-10-16 1 1 38,38 38,38 38,38 38,38 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-10-17 1 1 38,64 38,64 38,64 38,64 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-10-18 1 1 38,49 38,49 38,49 38,49 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-10-21 1 1 39,58 39,58 39,58 39,58 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-10-22 1 1 39,15 39,15 39,15 39,15 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-10-23 1 1 38,6 38,6 38,6 38,6 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-10-24 1 1 39,24 39,24 39,24 39,24 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-10-25 1 1 39,23 39,23 39,23 39,23 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-10-28 1 1 40,09 40,09 40,09 40,09 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-10-29 1 1 39,19 39,19 39,19 39,19 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-10-30 1 1 39,08 39,08 39,08 39,08 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-10-31 1 1 40,35 40,35 40,35 40,35 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-11-04 1 1 41,42 41,42 41,42 41,42 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-11-05 1 1 41,79 41,79 41,79 41,79 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-11-06 1 1 41,83 41,83 41,83 41,83 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-11-07 1 1 40,8 40,8 40,8 40,8 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-11-08 1 1 41,2 41,2 41,2 41,2 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-11-11 1 1 40,44 40,44 40,44 40,44 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-11-12 1 1 41,26 41,26 41,26 41,26 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-11-13 1 1 41,64 41,64 41,64 41,64 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-11-14 1 1 43,26 43,26 43,26 43,26 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-11-15 1 1 43,05 43,05 43,05 43,05 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-11-18 1 1 43,73 43,73 43,73 43,73 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-11-19 1 1 42,67 42,67 42,67 42,67 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-11-20 1 1 42,83 42,83 42,83 42,83 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-11-21 1 1 44,37 44,37 44,37 44,37 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-11-22 1 1 45,13 45,13 45,13 45,13 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-11-25 1 1 44,93 44,93 44,93 44,93 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-11-26 1 1 44,27 44,27 44,27 44,27 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-11-27 1 1 44,92 44,92 44,92 44,92 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-11-28 1 1 45,88 45,88 45,88 45,88 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-11-29 1 1 45,9 45,9 45,9 45,9 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-12-02 1 1 46,23 46,23 46,23 46,23 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-12-03 1 1 44,34 44,34 44,34 44,34 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-12-04 1 1 43,91 43,91 43,91 43,91 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-12-05 1 1 44,65 44,65 44,65 44,65 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-12-06 1 1 43,32 43,32 43,32 43,32 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-12-09 1 1 43,46 43,46 43,46 43,46 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-12-10 1 1 42,87 42,87 42,87 42,87 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-12-11 1 1 42,8 42,8 42,8 42,8 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-12-12 1 1 42,64 42,64 42,64 42,64 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-12-13 1 1 42,16 42,16 42,16 42,16 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-12-16 1 1 42,08 42,08 42,08 42,08 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-12-17 1 1 41,81 41,81 41,81 41,81 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-12-18 1 1 40,71 40,71 40,71 40,71 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-12-19 1 1 40,42 40,42 40,42 40,42 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-12-20 1 1 40,36 40,36 40,36 40,36 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-12-23 1 1 40,39 40,39 40,39 40,39 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-12-27 1 1 39,61 39,61 39,61 39,61 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2002-12-30 1 1 39,91 39,91 39,91 39,91 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-01-02 1 1 99,39 99,39 99,39 99,39 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-01-03 1 1 99,56 99,56 99,56 99,56 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-01-04 1 1 101,14 101,14 101,14 101,14 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-01-07 1 1 100,68 100,68 100,68 100,68 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-01-08 1 1 100,42 100,42 100,42 100,42 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-01-09 1 1 100 100 100 100 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-01-10 1 1 98,63 98,63 98,63 98,63 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-01-11 1 1 98,38 98,38 98,38 98,38 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-01-14 1 1 96,85 96,85 96,85 96,85 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-01-15 1 1 97,45 97,45 97,45 97,45 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-01-16 1 1 97,87 97,87 97,87 97,87 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-01-17 1 1 97,9 97,9 97,9 97,9 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-01-18 1 1 97,7 97,7 97,7 97,7 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-01-21 1 1 97,04 97,04 97,04 97,04 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-01-22 1 1 97,59 97,59 97,59 97,59 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-01-23 1 1 96,85 96,85 96,85 96,85 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-01-24 1 1 98,44 98,44 98,44 98,44 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-01-25 1 1 97,85 97,85 97,85 97,85 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-01-28 1 1 99,81 99,81 99,81 99,81 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-01-29 1 1 99,33 99,33 99,33 99,33 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-01-30 1 1 95,96 95,96 95,96 95,96 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-01-31 1 1 96,9 96,9 96,9 96,9 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-02-01 1 1 98 98 98 98 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-02-04 1 1 97,43 97,43 97,43 97,43 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-02-05 1 1 94,99 94,99 94,99 94,99 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-02-06 1 1 93,78 93,78 93,78 93,78 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-02-07 1 1 93,3 93,3 93,3 93,3 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-02-08 1 1 92,76 92,76 92,76 92,76 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-02-11 1 1 93,6 93,6 93,6 93,6 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-02-12 1 1 94,75 94,75 94,75 94,75 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-02-13 1 1 94,8 94,8 94,8 94,8 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-02-14 1 1 95,73 95,73 95,73 95,73 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-02-15 1 1 95,4 95,4 95,4 95,4 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-02-18 1 1 94,31 94,31 94,31 94,31 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-02-19 1 1 93,62 93,62 93,62 93,62 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-02-20 1 1 92,2 92,2 92,2 92,2 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-02-21 1 1 92,48 92,48 92,48 92,48 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-02-22 1 1 90,66 90,66 90,66 90,66 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-02-25 1 1 90,52 90,52 90,52 90,52 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-02-26 1 1 92,77 92,77 92,77 92,77 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-02-27 1 1 93,34 93,34 93,34 93,34 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-02-28 1 1 93,85 93,85 93,85 93,85 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-03-01 1 1 93,18 93,18 93,18 93,18 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-03-04 1 1 95 95 95 95 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-03-05 1 1 96,15 96,15 96,15 96,15 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-03-06 1 1 94,97 94,97 94,97 94,97 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-03-07 1 1 96,73 96,73 96,73 96,73 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-03-08 1 1 96,5 96,5 96,5 96,5 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-03-11 1 1 96,92 96,92 96,92 96,92 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-03-12 1 1 96,28 96,28 96,28 96,28 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-03-13 1 1 96,6 96,6 96,6 96,6 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-03-14 1 1 95,72 95,72 95,72 95,72 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-03-15 1 1 95,44 95,44 95,44 95,44 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-03-18 1 1 96,83 96,83 96,83 96,83 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-03-19 1 1 96,44 96,44 96,44 96,44 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-03-20 1 1 96,11 96,11 96,11 96,11 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-03-21 1 1 95,38 95,38 95,38 95,38 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-03-22 1 1 95,47 95,47 95,47 95,47 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-03-25 1 1 95,32 95,32 95,32 95,32 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-03-26 1 1 94,08 94,08 94,08 94,08 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-03-27 1 1 94,92 94,92 94,92 94,92 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-03-28 1 1 95,74 95,74 95,74 95,74 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-04-02 1 1 94,95 94,95 94,95 94,95 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-04-03 1 1 94,91 94,91 94,91 94,91 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-04-04 1 1 94,02 94,02 94,02 94,02 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-04-05 1 1 94,13 94,13 94,13 94,13 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-04-08 1 1 93,52 93,52 93,52 93,52 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-04-09 1 1 94,29 94,29 94,29 94,29 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-04-10 1 1 93,91 93,91 93,91 93,91 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-04-11 1 1 94 94 94 94 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-04-12 1 1 92,61 92,61 92,61 92,61 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-04-15 1 1 93,7 93,7 93,7 93,7 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-04-16 1 1 94,27 94,27 94,27 94,27 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-04-17 1 1 95,57 95,57 95,57 95,57 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-04-18 1 1 94,79 94,79 94,79 94,79 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-04-19 1 1 94,28 94,28 94,28 94,28 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-04-22 1 1 93,98 93,98 93,98 93,98 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-04-23 1 1 92,76 92,76 92,76 92,76 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-04-24 1 1 92,26 92,26 92,26 92,26 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-04-25 1 1 90,78 90,78 90,78 90,78 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-04-26 1 1 90,95 90,95 90,95 90,95 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-04-29 1 1 89,4 89,4 89,4 89,4 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-04-30 1 1 89,01 89,01 89,01 89,01 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-05-02 1 1 90,4 90,4 90,4 90,4 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-05-03 1 1 89,76 89,76 89,76 89,76 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-05-06 1 1 88,78 88,78 88,78 88,78 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-05-07 1 1 88,27 88,27 88,27 88,27 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-05-10 1 1 89,69 89,69 89,69 89,69 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-05-13 1 1 88,83 88,83 88,83 88,83 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-05-14 1 1 90,77 90,77 90,77 90,77 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-05-15 1 1 91,45 91,45 91,45 91,45 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-05-16 1 1 90,84 90,84 90,84 90,84 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-05-17 1 1 90,98 90,98 90,98 90,98 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-05-21 1 1 90,14 90,14 90,14 90,14 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-05-22 1 1 88,12 88,12 88,12 88,12 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-05-23 1 1 88,59 88,59 88,59 88,59 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-05-24 1 1 88,78 88,78 88,78 88,78 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-05-27 1 1 88,23 88,23 88,23 88,23 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-05-28 1 1 87,91 87,91 87,91 87,91 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-05-29 1 1 86,79 86,79 86,79 86,79 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-05-30 1 1 84,93 84,93 84,93 84,93 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-05-31 1 1 84,99 84,99 84,99 84,99 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-06-03 1 1 85,21 85,21 85,21 85,21 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-06-04 1 1 82,53 82,53 82,53 82,53 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-06-05 1 1 82,91 82,91 82,91 82,91 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-06-06 1 1 83,9 83,9 83,9 83,9 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-06-07 1 1 81,92 81,92 81,92 81,92 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-06-10 1 1 81,55 81,55 81,55 81,55 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-06-11 1 1 82 82 82 82 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-06-12 1 1 80,22 80,22 80,22 80,22 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-06-13 1 1 80,24 80,24 80,24 80,24 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-06-14 1 1 79,04 79,04 79,04 79,04 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-06-17 1 1 79,32 79,32 79,32 79,32 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-06-18 1 1 80,32 80,32 80,32 80,32 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-06-19 1 1 79,16 79,16 79,16 79,16 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-06-20 1 1 77,67 77,67 77,67 77,67 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-06-24 1 1 74,47 74,47 74,47 74,47 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-06-25 1 1 75,3 75,3 75,3 75,3 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-06-26 1 1 73,18 73,18 73,18 73,18 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-06-27 1 1 74,91 74,91 74,91 74,91 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-06-28 1 1 75,78 75,78 75,78 75,78 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-07-01 1 1 73,77 73,77 73,77 73,77 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-07-02 1 1 74,61 74,61 74,61 74,61 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-07-03 1 1 73,4 73,4 73,4 73,4 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-07-04 1 1 74,03 74,03 74,03 74,03 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-07-05 1 1 74,89 74,89 74,89 74,89 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-07-08 1 1 76,61 76,61 76,61 76,61 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-07-09 1 1 75,78 75,78 75,78 75,78 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-07-10 1 1 74,48 74,48 74,48 74,48 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-07-11 1 1 72,32 72,32 72,32 72,32 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-07-12 1 1 72,39 72,39 72,39 72,39 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-07-15 1 1 70,74 70,74 70,74 70,74 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-07-16 1 1 69,33 69,33 69,33 69,33 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-07-17 1 1 70,04 70,04 70,04 70,04 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-07-18 1 1 69,73 69,73 69,73 69,73 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-07-19 1 1 68,46 68,46 68,46 68,46 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-07-22 1 1 66,92 66,92 66,92 66,92 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-07-23 1 1 65,54 65,54 65,54 65,54 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-07-24 1 1 63,28 63,28 63,28 63,28 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-07-25 1 1 65,69 65,69 65,69 65,69 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-07-26 1 1 65,64 65,64 65,64 65,64 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-07-29 1 1 67,38 67,38 67,38 67,38 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-07-30 1 1 69,33 69,33 69,33 69,33 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-07-31 1 1 70,14 70,14 70,14 70,14 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-08-01 1 1 71,05 71,05 71,05 71,05 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-08-02 1 1 69,29 69,29 69,29 69,29 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-08-05 1 1 67,63 67,63 67,63 67,63 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-08-06 1 1 66,49 66,49 66,49 66,49 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-08-07 1 1 68,06 68,06 68,06 68,06 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-08-08 1 1 68,81 68,81 68,81 68,81 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-08-09 1 1 70,04 70,04 70,04 70,04 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-08-12 1 1 69,75 69,75 69,75 69,75 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-08-13 1 1 68,88 68,88 68,88 68,88 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-08-14 1 1 67,99 67,99 67,99 67,99 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-08-15 1 1 69,73 69,73 69,73 69,73 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-08-16 1 1 69,83 69,83 69,83 69,83 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-08-19 1 1 70,65 70,65 70,65 70,65 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-08-20 1 1 71,79 71,79 71,79 71,79 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-08-21 1 1 71,54 71,54 71,54 71,54 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-08-22 1 1 72,22 72,22 72,22 72,22 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-08-23 1 1 73,18 73,18 73,18 73,18 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-08-26 1 1 71,95 71,95 71,95 71,95 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-08-27 1 1 72,04 72,04 72,04 72,04 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-08-28 1 1 70,53 70,53 70,53 70,53 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-08-29 1 1 68,64 68,64 68,64 68,64 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-08-30 1 1 69,01 69,01 69,01 69,01 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-09-02 1 1 69,15 69,15 69,15 69,15 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-09-03 1 1 68,63 68,63 68,63 68,63 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-09-04 1 1 66,76 66,76 66,76 66,76 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-09-05 1 1 66,56 66,56 66,56 66,56 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-09-06 1 1 66,45 66,45 66,45 66,45 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-09-09 1 1 67,25 67,25 67,25 67,25 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-09-10 1 1 68,59 68,59 68,59 68,59 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-09-11 1 1 69,05 69,05 69,05 69,05 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-09-12 1 1 68,52 68,52 68,52 68,52 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-09-13 1 1 66,9 66,9 66,9 66,9 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-09-16 1 1 66,56 66,56 66,56 66,56 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-09-17 1 1 66,79 66,79 66,79 66,79 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-09-18 1 1 64,35 64,35 64,35 64,35 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-09-19 1 1 63,2 63,2 63,2 63,2 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-09-20 1 1 62,7 62,7 62,7 62,7 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-09-23 1 1 61,48 61,48 61,48 61,48 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-09-24 1 1 60,12 60,12 60,12 60,12 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-09-25 1 1 61,24 61,24 61,24 61,24 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-09-26 1 1 62,55 62,55 62,55 62,55 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-09-27 1 1 63,4 63,4 63,4 63,4 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-09-30 1 1 61,11 61,11 61,11 61,11 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-10-01 1 1 60,26 60,26 60,26 60,26 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-10-02 1 1 61,8 61,8 61,8 61,8 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-10-03 1 1 61,26 61,26 61,26 61,26 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-10-04 1 1 60,7 60,7 60,7 60,7 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-10-07 1 1 59,85 59,85 59,85 59,85 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-10-08 1 1 59,8 59,8 59,8 59,8 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-10-09 1 1 59,18 59,18 59,18 59,18 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-10-10 1 1 58,35 58,35 58,35 58,35 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-10-11 1 1 60,88 60,88 60,88 60,88 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-10-14 1 1 61,73 61,73 61,73 61,73 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-10-15 1 1 63,31 63,31 63,31 63,31 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-10-16 1 1 64,74 64,74 64,74 64,74 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-10-17 1 1 65,61 65,61 65,61 65,61 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-10-18 1 1 65,97 65,97 65,97 65,97 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-10-21 1 1 66,25 66,25 66,25 66,25 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-10-22 1 1 66,84 66,84 66,84 66,84 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-10-23 1 1 65,87 65,87 65,87 65,87 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-10-24 1 1 66,47 66,47 66,47 66,47 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-10-25 1 1 65,25 65,25 65,25 65,25 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-10-28 1 1 66,28 66,28 66,28 66,28 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-10-29 1 1 65,35 65,35 65,35 65,35 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-10-30 1 1 64,48 64,48 64,48 64,48 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-10-31 1 1 65,34 65,34 65,34 65,34 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-11-04 1 1 65,87 65,87 65,87 65,87 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-11-05 1 1 65,86 65,86 65,86 65,86 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-11-06 1 1 66,56 66,56 66,56 66,56 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-11-07 1 1 66,35 66,35 66,35 66,35 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-11-08 1 1 64,76 64,76 64,76 64,76 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-11-11 1 1 64,08 64,08 64,08 64,08 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-11-12 1 1 63,4 63,4 63,4 63,4 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-11-13 1 1 63,53 63,53 63,53 63,53 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-11-14 1 1 64,33 64,33 64,33 64,33 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-11-15 1 1 65,29 65,29 65,29 65,29 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-11-18 1 1 65,61 65,61 65,61 65,61 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-11-19 1 1 64,8 64,8 64,8 64,8 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-11-20 1 1 64,94 64,94 64,94 64,94 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-11-21 1 1 65,91 65,91 65,91 65,91 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-11-22 1 1 65,94 65,94 65,94 65,94 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-11-25 1 1 66,38 66,38 66,38 66,38 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-11-26 1 1 66,36 66,36 66,36 66,36 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-11-27 1 1 65,88 65,88 65,88 65,88 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-11-28 1 1 67,46 67,46 67,46 67,46 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-11-29 1 1 67,38 67,38 67,38 67,38 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-12-02 1 1 67,67 67,67 67,67 67,67 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-12-03 1 1 66,52 66,52 66,52 66,52 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-12-04 1 1 65,89 65,89 65,89 65,89 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-12-05 1 1 66,3 66,3 66,3 66,3 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-12-06 1 1 64,34 64,34 64,34 64,34 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-12-09 1 1 64,7 64,7 64,7 64,7 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-12-10 1 1 64,24 64,24 64,24 64,24 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-12-11 1 1 64,8 64,8 64,8 64,8 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-12-12 1 1 64,43 64,43 64,43 64,43 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-12-13 1 1 63,64 63,64 63,64 63,64 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-12-16 1 1 63,53 63,53 63,53 63,53 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-12-17 1 1 63,93 63,93 63,93 63,93 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-12-18 1 1 62,58 62,58 62,58 62,58 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-12-19 1 1 62,66 62,66 62,66 62,66 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-12-20 1 1 62,73 62,73 62,73 62,73 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-12-23 1 1 63,28 63,28 63,28 63,28 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-12-27 1 1 62,6 62,6 62,6 62,6 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2002-12-30 1 1 61,67 61,67 61,67 61,67 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-01-02 1 1 179,87 179,87 179,87 179,87 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-01-03 1 1 183,08 183,08 183,08 183,08 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-01-04 1 1 187,64 187,64 187,64 187,64 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-01-07 1 1 187,65 187,65 187,65 187,65 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-01-08 1 1 183,48 183,48 183,48 183,48 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-01-09 1 1 184,17 184,17 184,17 184,17 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-01-10 1 1 180,96 180,96 180,96 180,96 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-01-11 1 1 182,16 182,16 182,16 182,16 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-01-14 1 1 179,24 179,24 179,24 179,24 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-01-15 1 1 176,7 176,7 176,7 176,7 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-01-16 1 1 173,8 173,8 173,8 173,8 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-01-17 1 1 176,97 176,97 176,97 176,97 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-01-18 1 1 175,04 175,04 175,04 175,04 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-01-21 1 1 173,15 173,15 173,15 173,15 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-01-22 1 1 175,77 175,77 175,77 175,77 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-01-23 1 1 173,08 173,08 173,08 173,08 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-01-24 1 1 177,41 177,41 177,41 177,41 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-01-25 1 1 174,77 174,77 174,77 174,77 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-01-28 1 1 175,03 175,03 175,03 175,03 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-01-29 1 1 174,35 174,35 174,35 174,35 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-01-30 1 1 171,61 171,61 171,61 171,61 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-01-31 1 1 174,72 174,72 174,72 174,72 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-02-01 1 1 177,05 177,05 177,05 177,05 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-02-04 1 1 176,71 176,71 176,71 176,71 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-02-05 1 1 175,05 175,05 175,05 175,05 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-02-06 1 1 175,44 175,44 175,44 175,44 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-02-07 1 1 174,02 174,02 174,02 174,02 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-02-08 1 1 174,14 174,14 174,14 174,14 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-02-11 1 1 176,3 176,3 176,3 176,3 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-02-12 1 1 176,98 176,98 176,98 176,98 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-02-13 1 1 176,86 176,86 176,86 176,86 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-02-14 1 1 176,55 176,55 176,55 176,55 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-02-15 1 1 176,1 176,1 176,1 176,1 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-02-18 1 1 174,81 174,81 174,81 174,81 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-02-19 1 1 171,94 171,94 171,94 171,94 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-02-20 1 1 172,34 172,34 172,34 172,34 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-02-21 1 1 174,05 174,05 174,05 174,05 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-02-22 1 1 173,99 173,99 173,99 173,99 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-02-25 1 1 174,99 174,99 174,99 174,99 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-02-26 1 1 177,34 177,34 177,34 177,34 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-02-27 1 1 179,57 179,57 179,57 179,57 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-02-28 1 1 180,58 180,58 180,58 180,58 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-03-01 1 1 180,42 180,42 180,42 180,42 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-03-04 1 1 186,7 186,7 186,7 186,7 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-03-05 1 1 188,71 188,71 188,71 188,71 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-03-06 1 1 186,08 186,08 186,08 186,08 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-03-07 1 1 189,24 189,24 189,24 189,24 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-03-08 1 1 188,97 188,97 188,97 188,97 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-03-11 1 1 189,15 189,15 189,15 189,15 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-03-12 1 1 187,18 187,18 187,18 187,18 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-03-13 1 1 188,35 188,35 188,35 188,35 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-03-14 1 1 186,41 186,41 186,41 186,41 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-03-15 1 1 185,38 185,38 185,38 185,38 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-03-18 1 1 186,71 186,71 186,71 186,71 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-03-19 1 1 185,61 185,61 185,61 185,61 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-03-20 1 1 183,09 183,09 183,09 183,09 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-03-21 1 1 183,77 183,77 183,77 183,77 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-03-22 1 1 184,92 184,92 184,92 184,92 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-03-25 1 1 185,55 185,55 185,55 185,55 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-03-26 1 1 183,32 183,32 183,32 183,32 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-03-27 1 1 183,57 183,57 183,57 183,57 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-03-28 1 1 185,86 185,86 185,86 185,86 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-04-02 1 1 185,96 185,96 185,96 185,96 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-04-03 1 1 185,49 185,49 185,49 185,49 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-04-04 1 1 183,94 183,94 183,94 183,94 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-04-05 1 1 185,25 185,25 185,25 185,25 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-04-08 1 1 183,23 183,23 183,23 183,23 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-04-09 1 1 183,1 183,1 183,1 183,1 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-04-10 1 1 183 183 183 183 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-04-11 1 1 182,78 182,78 182,78 182,78 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-04-12 1 1 182,18 182,18 182,18 182,18 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-04-15 1 1 183,24 183,24 183,24 183,24 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-04-16 1 1 185,89 185,89 185,89 185,89 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-04-17 1 1 188,69 188,69 188,69 188,69 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-04-18 1 1 185,56 185,56 185,56 185,56 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-04-19 1 1 184,75 184,75 184,75 184,75 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-04-22 1 1 178,38 178,38 178,38 178,38 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-04-23 1 1 175,78 175,78 175,78 175,78 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-04-24 1 1 174,13 174,13 174,13 174,13 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-04-25 1 1 169,3 169,3 169,3 169,3 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-04-26 1 1 174,03 174,03 174,03 174,03 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-04-29 1 1 174,18 174,18 174,18 174,18 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-04-30 1 1 173,99 173,99 173,99 173,99 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-05-02 1 1 175,83 175,83 175,83 175,83 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-05-03 1 1 174,22 174,22 174,22 174,22 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-05-06 1 1 172,69 172,69 172,69 172,69 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-05-07 1 1 173,77 173,77 173,77 173,77 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-05-10 1 1 176,16 176,16 176,16 176,16 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-05-13 1 1 175,41 175,41 175,41 175,41 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-05-14 1 1 178,76 178,76 178,76 178,76 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-05-15 1 1 179,31 179,31 179,31 179,31 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-05-16 1 1 179,05 179,05 179,05 179,05 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-05-17 1 1 178,9 178,9 178,9 178,9 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-05-21 1 1 177,92 177,92 177,92 177,92 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-05-22 1 1 174,58 174,58 174,58 174,58 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-05-23 1 1 174,96 174,96 174,96 174,96 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-05-24 1 1 174,44 174,44 174,44 174,44 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-05-27 1 1 174,8 174,8 174,8 174,8 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-05-28 1 1 175,29 175,29 175,29 175,29 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-05-29 1 1 172,99 172,99 172,99 172,99 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-05-30 1 1 170,07 170,07 170,07 170,07 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-05-31 1 1 170,63 170,63 170,63 170,63 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-06-03 1 1 170,06 170,06 170,06 170,06 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-06-04 1 1 166,46 166,46 166,46 166,46 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-06-05 1 1 167,22 167,22 167,22 167,22 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-06-06 1 1 167,76 167,76 167,76 167,76 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-06-07 1 1 163,87 163,87 163,87 163,87 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-06-10 1 1 165,75 165,75 165,75 165,75 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-06-11 1 1 161,75 161,75 161,75 161,75 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-06-12 1 1 158,44 158,44 158,44 158,44 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-06-13 1 1 158,36 158,36 158,36 158,36 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-06-14 1 1 154,37 154,37 154,37 154,37 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-06-17 1 1 155,83 155,83 155,83 155,83 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-06-18 1 1 155,6 155,6 155,6 155,6 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-06-19 1 1 154,13 154,13 154,13 154,13 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-06-20 1 1 150,36 150,36 150,36 150,36 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-06-24 1 1 145,96 145,96 145,96 145,96 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-06-25 1 1 148,69 148,69 148,69 148,69 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-06-26 1 1 146,71 146,71 146,71 146,71 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-06-27 1 1 152,19 152,19 152,19 152,19 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-06-28 1 1 154,55 154,55 154,55 154,55 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-07-01 1 1 156,33 156,33 156,33 156,33 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-07-02 1 1 154,6 154,6 154,6 154,6 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-07-03 1 1 152,01 152,01 152,01 152,01 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-07-04 1 1 152,33 152,33 152,33 152,33 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-07-05 1 1 154,76 154,76 154,76 154,76 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-07-08 1 1 156,05 156,05 156,05 156,05 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-07-09 1 1 154,73 154,73 154,73 154,73 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-07-10 1 1 153,61 153,61 153,61 153,61 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-07-11 1 1 148,84 148,84 148,84 148,84 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-07-12 1 1 147,84 147,84 147,84 147,84 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-07-15 1 1 146,61 146,61 146,61 146,61 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-07-16 1 1 143,98 143,98 143,98 143,98 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-07-17 1 1 146,81 146,81 146,81 146,81 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-07-18 1 1 147,52 147,52 147,52 147,52 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-07-19 1 1 144,2 144,2 144,2 144,2 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-07-22 1 1 139,41 139,41 139,41 139,41 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-07-23 1 1 135,46 135,46 135,46 135,46 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-07-24 1 1 127,59 127,59 127,59 127,59 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-07-25 1 1 132,73 132,73 132,73 132,73 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-07-26 1 1 129,82 129,82 129,82 129,82 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-07-29 1 1 135,52 135,52 135,52 135,52 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-07-30 1 1 137,86 137,86 137,86 137,86 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-07-31 1 1 139,15 139,15 139,15 139,15 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-08-01 1 1 141,88 141,88 141,88 141,88 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-08-02 1 1 137,07 137,07 137,07 137,07 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-08-05 1 1 133,05 133,05 133,05 133,05 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-08-06 1 1 133,77 133,77 133,77 133,77 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-08-07 1 1 136,51 136,51 136,51 136,51 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-08-08 1 1 137,01 137,01 137,01 137,01 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-08-09 1 1 136,54 136,54 136,54 136,54 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-08-12 1 1 136,21 136,21 136,21 136,21 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-08-13 1 1 135,36 135,36 135,36 135,36 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-08-14 1 1 135,46 135,46 135,46 135,46 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-08-15 1 1 136,46 136,46 136,46 136,46 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-08-16 1 1 135,93 135,93 135,93 135,93 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-08-19 1 1 136,09 136,09 136,09 136,09 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-08-20 1 1 139,11 139,11 139,11 139,11 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-08-21 1 1 142,76 142,76 142,76 142,76 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-08-22 1 1 144,66 144,66 144,66 144,66 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-08-23 1 1 144,88 144,88 144,88 144,88 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-08-26 1 1 142,72 142,72 142,72 142,72 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-08-27 1 1 142,87 142,87 142,87 142,87 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-08-28 1 1 140,82 140,82 140,82 140,82 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-08-29 1 1 138,39 138,39 138,39 138,39 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-08-30 1 1 138,2 138,2 138,2 138,2 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-09-02 1 1 138,8 138,8 138,8 138,8 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-09-03 1 1 137,05 137,05 137,05 137,05 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-09-04 1 1 133,33 133,33 133,33 133,33 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-09-05 1 1 132,28 132,28 132,28 132,28 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-09-06 1 1 134,2 134,2 134,2 134,2 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-09-09 1 1 133,95 133,95 133,95 133,95 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-09-10 1 1 135,43 135,43 135,43 135,43 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-09-11 1 1 137,06 137,06 137,06 137,06 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-09-12 1 1 136,99 136,99 136,99 136,99 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-09-13 1 1 134,33 134,33 134,33 134,33 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-09-16 1 1 134,75 134,75 134,75 134,75 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-09-17 1 1 134,14 134,14 134,14 134,14 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-09-18 1 1 129,33 129,33 129,33 129,33 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-09-19 1 1 125,93 125,93 125,93 125,93 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-09-20 1 1 126,98 126,98 126,98 126,98 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-09-23 1 1 122,7 122,7 122,7 122,7 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-09-24 1 1 117,07 117,07 117,07 117,07 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-09-25 1 1 121,86 121,86 121,86 121,86 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-09-26 1 1 124,94 124,94 124,94 124,94 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-09-27 1 1 122,18 122,18 122,18 122,18 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-09-30 1 1 119,09 119,09 119,09 119,09 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-10-01 1 1 117,99 117,99 117,99 117,99 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-10-02 1 1 118,09 118,09 118,09 118,09 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-10-03 1 1 117,78 117,78 117,78 117,78 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-10-04 1 1 116,4 116,4 116,4 116,4 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-10-07 1 1 113,1 113,1 113,1 113,1 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-10-08 1 1 112,03 112,03 112,03 112,03 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-10-09 1 1 110,45 110,45 110,45 110,45 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-10-10 1 1 108,84 108,84 108,84 108,84 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-10-11 1 1 116,7 116,7 116,7 116,7 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-10-14 1 1 117,7 117,7 117,7 117,7 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-10-15 1 1 123,65 123,65 123,65 123,65 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-10-16 1 1 123,5 123,5 123,5 123,5 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-10-17 1 1 126,3 126,3 126,3 126,3 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-10-18 1 1 124,27 124,27 124,27 124,27 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-10-21 1 1 127,3 127,3 127,3 127,3 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-10-22 1 1 126,59 126,59 126,59 126,59 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-10-23 1 1 124,16 124,16 124,16 124,16 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-10-24 1 1 127,52 127,52 127,52 127,52 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-10-25 1 1 125,79 125,79 125,79 125,79 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-10-28 1 1 129,2 129,2 129,2 129,2 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-10-29 1 1 127,19 127,19 127,19 127,19 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-10-30 1 1 127,2 127,2 127,2 127,2 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-10-31 1 1 129,83 129,83 129,83 129,83 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-11-04 1 1 132,87 132,87 132,87 132,87 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-11-05 1 1 134,28 134,28 134,28 134,28 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-11-06 1 1 135,4 135,4 135,4 135,4 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-11-07 1 1 133,08 133,08 133,08 133,08 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-11-08 1 1 132,6 132,6 132,6 132,6 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-11-11 1 1 130,82 130,82 130,82 130,82 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-11-12 1 1 132,12 132,12 132,12 132,12 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-11-13 1 1 133,26 133,26 133,26 133,26 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-11-14 1 1 137,39 137,39 137,39 137,39 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-11-15 1 1 137,69 137,69 137,69 137,69 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-11-18 1 1 138,84 138,84 138,84 138,84 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-11-19 1 1 136,02 136,02 136,02 136,02 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-11-20 1 1 136,67 136,67 136,67 136,67 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-11-21 1 1 141,6 141,6 141,6 141,6 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-11-22 1 1 143,79 143,79 143,79 143,79 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-11-25 1 1 144,38 144,38 144,38 144,38 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-11-26 1 1 143,3 143,3 143,3 143,3 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-11-27 1 1 144,14 144,14 144,14 144,14 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-11-28 1 1 147,16 147,16 147,16 147,16 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-11-29 1 1 148,23 148,23 148,23 148,23 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-12-02 1 1 149,13 149,13 149,13 149,13 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-12-03 1 1 144,01 144,01 144,01 144,01 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-12-04 1 1 142,48 142,48 142,48 142,48 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-12-05 1 1 145,24 145,24 145,24 145,24 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-12-06 1 1 141,51 141,51 141,51 141,51 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-12-09 1 1 142,11 142,11 142,11 142,11 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-12-10 1 1 140,69 140,69 140,69 140,69 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-12-11 1 1 141,7 141,7 141,7 141,7 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-12-12 1 1 140,79 140,79 140,79 140,79 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-12-13 1 1 138,8 138,8 138,8 138,8 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-12-16 1 1 138,63 138,63 138,63 138,63 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-12-17 1 1 137,85 137,85 137,85 137,85 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-12-18 1 1 134,89 134,89 134,89 134,89 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-12-19 1 1 132,34 132,34 132,34 132,34 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-12-20 1 1 133,33 133,33 133,33 133,33 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-12-23 1 1 133,14 133,14 133,14 133,14 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-12-27 1 1 131,68 131,68 131,68 131,68 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2002-12-30 1 1 132,22 132,22 132,22 132,22 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-01-02 1 1 165,01 165,01 165,01 165,01 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-01-03 1 1 167,1 167,1 167,1 167,1 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-01-04 1 1 171,09 171,09 171,09 171,09 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-01-07 1 1 170,61 170,61 170,61 170,61 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-01-08 1 1 167,88 167,88 167,88 167,88 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-01-09 1 1 168,14 168,14 168,14 168,14 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-01-10 1 1 165,28 165,28 165,28 165,28 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-01-11 1 1 165,78 165,78 165,78 165,78 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-01-14 1 1 163,1 163,1 163,1 163,1 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-01-15 1 1 161,89 161,89 161,89 161,89 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-01-16 1 1 160,39 160,39 160,39 160,39 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-01-17 1 1 162,32 162,32 162,32 162,32 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-01-18 1 1 161,03 161,03 161,03 161,03 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-01-21 1 1 159,45 159,45 159,45 159,45 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-01-22 1 1 161,33 161,33 161,33 161,33 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-01-23 1 1 158,93 158,93 158,93 158,93 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-01-24 1 1 162,72 162,72 162,72 162,72 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-01-25 1 1 160,47 160,47 160,47 160,47 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-01-28 1 1 162,16 162,16 162,16 162,16 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-01-29 1 1 161,43 161,43 161,43 161,43 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-01-30 1 1 157,51 157,51 157,51 157,51 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-01-31 1 1 160,25 160,25 160,25 160,25 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-02-01 1 1 162,26 162,26 162,26 162,26 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-02-04 1 1 161,55 161,55 161,55 161,55 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-02-05 1 1 159,11 159,11 159,11 159,11 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-02-06 1 1 158,68 158,68 158,68 158,68 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-02-07 1 1 157,28 157,28 157,28 157,28 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-02-08 1 1 157 157 157 157 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-02-11 1 1 158,9 158,9 158,9 158,9 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-02-12 1 1 160,07 160,07 160,07 160,07 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-02-13 1 1 160,12 160,12 160,12 160,12 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-02-14 1 1 160,46 160,46 160,46 160,46 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-02-15 1 1 159,54 159,54 159,54 159,54 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-02-18 1 1 157,93 157,93 157,93 157,93 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-02-19 1 1 155,91 155,91 155,91 155,91 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-02-20 1 1 155,26 155,26 155,26 155,26 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-02-21 1 1 156,28 156,28 156,28 156,28 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-02-22 1 1 154,99 154,99 154,99 154,99 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-02-25 1 1 155,61 155,61 155,61 155,61 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-02-26 1 1 158,49 158,49 158,49 158,49 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-02-27 1 1 160,25 160,25 160,25 160,25 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-02-28 1 1 161,03 161,03 161,03 161,03 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-03-01 1 1 160,35 160,35 160,35 160,35 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-03-04 1 1 165,22 165,22 165,22 165,22 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-03-05 1 1 167,14 167,14 167,14 167,14 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-03-06 1 1 165,07 165,07 165,07 165,07 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-03-07 1 1 168,15 168,15 168,15 168,15 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-03-08 1 1 167,61 167,61 167,61 167,61 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-03-11 1 1 168 168 168 168 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-03-12 1 1 166,23 166,23 166,23 166,23 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-03-13 1 1 167,17 167,17 167,17 167,17 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-03-14 1 1 165,29 165,29 165,29 165,29 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-03-15 1 1 164,67 164,67 164,67 164,67 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-03-18 1 1 166,48 166,48 166,48 166,48 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-03-19 1 1 168,65 168,65 168,65 168,65 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-03-20 1 1 167,04 167,04 167,04 167,04 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-03-21 1 1 163,8 163,8 163,8 163,8 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-03-22 1 1 164,64 164,64 164,64 164,64 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-03-25 1 1 164,97 164,97 164,97 164,97 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-03-26 1 1 162,73 162,73 162,73 162,73 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-03-27 1 1 163,4 163,4 163,4 163,4 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-03-28 1 1 165,23 165,23 165,23 165,23 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-04-02 1 1 164,84 164,84 164,84 164,84 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-04-03 1 1 164,45 164,45 164,45 164,45 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-04-04 1 1 162,82 162,82 162,82 162,82 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-04-05 1 1 163,68 163,68 163,68 163,68 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-04-08 1 1 162,32 162,32 162,32 162,32 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-04-09 1 1 162,79 162,79 162,79 162,79 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-04-10 1 1 162,5 162,5 162,5 162,5 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-04-11 1 1 162,49 162,49 162,49 162,49 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-04-12 1 1 161,1 161,1 161,1 161,1 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-04-15 1 1 162,5 162,5 162,5 162,5 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-04-16 1 1 164,15 164,15 164,15 164,15 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-04-17 1 1 166,67 166,67 166,67 166,67 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-04-18 1 1 164,27 164,27 164,27 164,27 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-04-19 1 1 163,41 163,41 163,41 163,41 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-04-22 1 1 159,41 159,41 159,41 159,41 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-04-23 1 1 157,17 157,17 157,17 157,17 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-04-24 1 1 156,07 156,07 156,07 156,07 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-04-25 1 1 152,29 152,29 152,29 152,29 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-04-26 1 1 155,07 155,07 155,07 155,07 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-04-29 1 1 154,2 154,2 154,2 154,2 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-04-30 1 1 153,94 153,94 153,94 153,94 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-05-02 1 1 155,83 155,83 155,83 155,83 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-05-03 1 1 154,33 154,33 154,33 154,33 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-05-06 1 1 152,65 152,65 152,65 152,65 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-05-07 1 1 152,94 152,94 152,94 152,94 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-05-10 1 1 155,28 155,28 155,28 155,28 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-05-13 1 1 154,33 154,33 154,33 154,33 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-05-14 1 1 157,58 157,58 157,58 157,58 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-05-15 1 1 158,43 158,43 158,43 158,43 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-05-16 1 1 157,73 157,73 157,73 157,73 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-05-17 1 1 157,7 157,7 157,7 157,7 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-05-21 1 1 156,54 156,54 156,54 156,54 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-05-22 1 1 153,12 153,12 153,12 153,12 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-05-23 1 1 153,8 153,8 153,8 153,8 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-05-24 1 1 153,61 153,61 153,61 153,61 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-05-27 1 1 153,4 153,4 153,4 153,4 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-05-28 1 1 153,45 153,45 153,45 153,45 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-05-29 1 1 151,38 151,38 151,38 151,38 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-05-30 1 1 148,5 148,5 148,5 148,5 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-05-31 1 1 148,78 148,78 148,78 148,78 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-06-03 1 1 148,58 148,58 148,58 148,58 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-06-04 1 1 144,86 144,86 144,86 144,86 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-06-05 1 1 145,57 145,57 145,57 145,57 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-06-06 1 1 146,47 146,47 146,47 146,47 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-06-07 1 1 142,97 142,97 142,97 142,97 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-06-10 1 1 143,71 143,71 143,71 143,71 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-06-11 1 1 140,24 140,24 140,24 140,24 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-06-12 1 1 137,17 137,17 137,17 137,17 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-06-13 1 1 137,33 137,33 137,33 137,33 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-06-14 1 1 134,47 134,47 134,47 134,47 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-06-17 1 1 135,43 135,43 135,43 135,43 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-06-18 1 1 136,1 136,1 136,1 136,1 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-06-19 1 1 134,65 134,65 134,65 134,65 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-06-20 1 1 131,69 131,69 131,69 131,69 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-06-24 1 1 127,2 127,2 127,2 127,2 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-06-25 1 1 129,32 129,32 129,32 129,32 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-06-26 1 1 126,88 126,88 126,88 126,88 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-06-27 1 1 130,72 130,72 130,72 130,72 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-06-28 1 1 132,55 132,55 132,55 132,55 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-07-01 1 1 131,75 131,75 131,75 131,75 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-07-02 1 1 131,87 131,87 131,87 131,87 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-07-03 1 1 129,69 129,69 129,69 129,69 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-07-04 1 1 130,25 130,25 130,25 130,25 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-07-05 1 1 132,13 132,13 132,13 132,13 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-07-08 1 1 133,98 133,98 133,98 133,98 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-07-09 1 1 132,55 132,55 132,55 132,55 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-07-10 1 1 130,88 130,88 130,88 130,88 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-07-11 1 1 126,74 126,74 126,74 126,74 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-07-12 1 1 126,49 126,49 126,49 126,49 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-07-15 1 1 124,74 124,74 124,74 124,74 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-07-16 1 1 122,75 122,75 122,75 122,75 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-07-17 1 1 124,43 124,43 124,43 124,43 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-07-18 1 1 124,59 124,59 124,59 124,59 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-07-19 1 1 121,74 121,74 121,74 121,74 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-07-22 1 1 118,24 118,24 118,24 118,24 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-07-23 1 1 115,23 115,23 115,23 115,23 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-07-24 1 1 109,64 109,64 109,64 109,64 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-07-25 1 1 114,27 114,27 114,27 114,27 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-07-26 1 1 112,41 112,41 112,41 112,41 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-07-29 1 1 116,79 116,79 116,79 116,79 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-07-30 1 1 119,25 119,25 119,25 119,25 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-07-31 1 1 120,62 120,62 120,62 120,62 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-08-01 1 1 122,77 122,77 122,77 122,77 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-08-02 1 1 118,88 118,88 118,88 118,88 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-08-05 1 1 115,5 115,5 115,5 115,5 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-08-06 1 1 114,98 114,98 114,98 114,98 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-08-07 1 1 117,57 117,57 117,57 117,57 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-08-08 1 1 118,42 118,42 118,42 118,42 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-08-09 1 1 119,13 119,13 119,13 119,13 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-08-12 1 1 119,02 119,02 119,02 119,02 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-08-13 1 1 117,97 117,97 117,97 117,97 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-08-14 1 1 117,39 117,39 117,39 117,39 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-08-15 1 1 119,09 119,09 119,09 119,09 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-08-16 1 1 118,99 118,99 118,99 118,99 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-08-19 1 1 119,55 119,55 119,55 119,55 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-08-20 1 1 122,02 122,02 122,02 122,02 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-08-21 1 1 123,69 123,69 123,69 123,69 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-08-22 1 1 125,24 125,24 125,24 125,24 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-08-23 1 1 126,05 126,05 126,05 126,05 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-08-26 1 1 123,96 123,96 123,96 123,96 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-08-27 1 1 124,08 124,08 124,08 124,08 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-08-28 1 1 121,88 121,88 121,88 121,88 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-08-29 1 1 119,47 119,47 119,47 119,47 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-08-30 1 1 119,47 119,47 119,47 119,47 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-09-02 1 1 119,94 119,94 119,94 119,94 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-09-03 1 1 118,6 118,6 118,6 118,6 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-09-04 1 1 115,36 115,36 115,36 115,36 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-09-05 1 1 114,78 114,78 114,78 114,78 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-09-06 1 1 115,49 115,49 115,49 115,49 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-09-09 1 1 115,99 115,99 115,99 115,99 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-09-10 1 1 117,68 117,68 117,68 117,68 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-09-11 1 1 118,91 118,91 118,91 118,91 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-09-12 1 1 118,53 118,53 118,53 118,53 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-09-13 1 1 115,96 115,96 115,96 115,96 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-09-16 1 1 115,98 115,98 115,98 115,98 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-09-17 1 1 115,88 115,88 115,88 115,88 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-09-18 1 1 111,55 111,55 111,55 111,55 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-09-19 1 1 108,89 108,89 108,89 108,89 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-09-20 1 1 109,03 109,03 109,03 109,03 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-09-23 1 1 105,83 105,83 105,83 105,83 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-09-24 1 1 101,83 101,83 101,83 101,83 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-09-25 1 1 105,17 105,17 105,17 105,17 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-09-26 1 1 107,54 107,54 107,54 107,54 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-09-27 1 1 106,74 106,74 106,74 106,74 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-09-30 1 1 103,46 103,46 103,46 103,46 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-10-01 1 1 102,32 102,32 102,32 102,32 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-10-02 1 1 103,44 103,44 103,44 103,44 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-10-03 1 1 102,78 102,78 102,78 102,78 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-10-04 1 1 101,64 101,64 101,64 101,64 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-10-07 1 1 99,17 99,17 99,17 99,17 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-10-08 1 1 98,53 98,53 98,53 98,53 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-10-09 1 1 97,44 97,44 97,44 97,44 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-10-10 1 1 96 96 96 96 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-10-11 1 1 101,96 101,96 101,96 101,96 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-10-14 1 1 103,23 103,23 103,23 103,23 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-10-15 1 1 107,53 107,53 107,53 107,53 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-10-16 1 1 108,49 108,49 108,49 108,49 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-10-17 1 1 110,44 110,44 110,44 110,44 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-10-18 1 1 109,48 109,48 109,48 109,48 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-10-21 1 1 111,39 111,39 111,39 111,39 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-10-22 1 1 111,56 111,56 111,56 111,56 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-10-23 1 1 109,56 109,56 109,56 109,56 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-10-24 1 1 111,86 111,86 111,86 111,86 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-10-25 1 1 110,1 110,1 110,1 110,1 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-10-28 1 1 112,73 112,73 112,73 112,73 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-10-29 1 1 111 111 111 111 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-10-30 1 1 110,45 110,45 110,45 110,45 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-10-31 1 1 112,33 112,33 112,33 112,33 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-11-04 1 1 114,31 114,31 114,31 114,31 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-11-05 1 1 115,13 115,13 115,13 115,13 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-11-06 1 1 116,36 116,36 116,36 116,36 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-11-07 1 1 114,9 114,9 114,9 114,9 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-11-08 1 1 113,58 113,58 113,58 113,58 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-11-11 1 1 112,16 112,16 112,16 112,16 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-11-12 1 1 112,49 112,49 112,49 112,49 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-11-13 1 1 113,31 113,31 113,31 113,31 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-11-14 1 1 115,94 115,94 115,94 115,94 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-11-15 1 1 116,91 116,91 116,91 116,91 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-11-18 1 1 117,71 117,71 117,71 117,71 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-11-19 1 1 115,63 115,63 115,63 115,63 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-11-20 1 1 116,09 116,09 116,09 116,09 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-11-21 1 1 119,29 119,29 119,29 119,29 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-11-22 1 1 120,52 120,52 120,52 120,52 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-11-25 1 1 121,22 121,22 121,22 121,22 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-11-26 1 1 120,56 120,56 120,56 120,56 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-11-27 1 1 120,69 120,69 120,69 120,69 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-11-28 1 1 123,15 123,15 123,15 123,15 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-11-29 1 1 123,83 123,83 123,83 123,83 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-12-02 1 1 124,48 124,48 124,48 124,48 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-12-03 1 1 121,01 121,01 121,01 121,01 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-12-04 1 1 119,76 119,76 119,76 119,76 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-12-05 1 1 121,42 121,42 121,42 121,42 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-12-06 1 1 118,17 118,17 118,17 118,17 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-12-09 1 1 118,68 118,68 118,68 118,68 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-12-10 1 1 117,51 117,51 117,51 117,51 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-12-11 1 1 118,41 118,41 118,41 118,41 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-12-12 1 1 117,67 117,67 117,67 117,67 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-12-13 1 1 116,13 116,13 116,13 116,13 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-12-16 1 1 115,85 115,85 115,85 115,85 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-12-17 1 1 115,75 115,75 115,75 115,75 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-12-18 1 1 113,29 113,29 113,29 113,29 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-12-19 1 1 112,03 112,03 112,03 112,03 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-12-20 1 1 112,56 112,56 112,56 112,56 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-12-23 1 1 112,9 112,9 112,9 112,9 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-12-27 1 1 111,64 111,64 111,64 111,64 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2002-12-30 1 1 111,17 111,17 111,17 111,17 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-01-02 1 1 134,84 134,84 134,84 134,84 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-01-03 1 1 135,95 135,95 135,95 135,95 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-01-04 1 1 138,2 138,2 138,2 138,2 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-01-07 1 1 137,88 137,88 137,88 137,88 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-01-08 1 1 136,55 136,55 136,55 136,55 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-01-09 1 1 136,55 136,55 136,55 136,55 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-01-10 1 1 135,04 135,04 135,04 135,04 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-01-11 1 1 135,36 135,36 135,36 135,36 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-01-14 1 1 134,02 134,02 134,02 134,02 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-01-15 1 1 133,39 133,39 133,39 133,39 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-01-16 1 1 132,45 132,45 132,45 132,45 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-01-17 1 1 133,47 133,47 133,47 133,47 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-01-18 1 1 132,61 132,61 132,61 132,61 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-01-21 1 1 131,77 131,77 131,77 131,77 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-01-22 1 1 132,78 132,78 132,78 132,78 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-01-23 1 1 131,29 131,29 131,29 131,29 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-01-24 1 1 133,29 133,29 133,29 133,29 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-01-25 1 1 131,81 131,81 131,81 131,81 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-01-28 1 1 132,69 132,69 132,69 132,69 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-01-29 1 1 132,15 132,15 132,15 132,15 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-01-30 1 1 130,13 130,13 130,13 130,13 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-01-31 1 1 131,55 131,55 131,55 131,55 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-02-01 1 1 132,52 132,52 132,52 132,52 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-02-04 1 1 132,29 132,29 132,29 132,29 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-02-05 1 1 131,12 131,12 131,12 131,12 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-02-06 1 1 130,85 130,85 130,85 130,85 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-02-07 1 1 129,8 129,8 129,8 129,8 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-02-08 1 1 129,79 129,79 129,79 129,79 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-02-11 1 1 130,92 130,92 130,92 130,92 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-02-12 1 1 131,46 131,46 131,46 131,46 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-02-13 1 1 131,28 131,28 131,28 131,28 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-02-14 1 1 131,62 131,62 131,62 131,62 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-02-15 1 1 131,11 131,11 131,11 131,11 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-02-18 1 1 130,12 130,12 130,12 130,12 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-02-19 1 1 128,87 128,87 128,87 128,87 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-02-20 1 1 128,58 128,58 128,58 128,58 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-02-21 1 1 129,14 129,14 129,14 129,14 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-02-22 1 1 128,55 128,55 128,55 128,55 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-02-25 1 1 128,87 128,87 128,87 128,87 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-02-26 1 1 130,39 130,39 130,39 130,39 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-02-27 1 1 131,42 131,42 131,42 131,42 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-02-28 1 1 131,92 131,92 131,92 131,92 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-03-01 1 1 131,53 131,53 131,53 131,53 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-03-04 1 1 134,25 134,25 134,25 134,25 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-03-05 1 1 134,96 134,96 134,96 134,96 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-03-06 1 1 134,02 134,02 134,02 134,02 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-03-07 1 1 135,67 135,67 135,67 135,67 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-03-08 1 1 135,35 135,35 135,35 135,35 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-03-11 1 1 135,54 135,54 135,54 135,54 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-03-12 1 1 134,52 134,52 134,52 134,52 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-03-13 1 1 135,05 135,05 135,05 135,05 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-03-14 1 1 133,97 133,97 133,97 133,97 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-03-15 1 1 133,55 133,55 133,55 133,55 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-03-18 1 1 134,67 134,67 134,67 134,67 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-03-19 1 1 134,24 134,24 134,24 134,24 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-03-20 1 1 133,32 133,32 133,32 133,32 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-03-21 1 1 133,21 133,21 133,21 133,21 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-03-22 1 1 133,59 133,59 133,59 133,59 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-03-25 1 1 133,71 133,71 133,71 133,71 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-03-26 1 1 132,53 132,53 132,53 132,53 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-03-27 1 1 133,02 133,02 133,02 133,02 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-03-28 1 1 134,11 134,11 134,11 134,11 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-04-02 1 1 133,85 133,85 133,85 133,85 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-04-03 1 1 133,68 133,68 133,68 133,68 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-04-04 1 1 132,9 132,9 132,9 132,9 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-04-05 1 1 133,54 133,54 133,54 133,54 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-04-08 1 1 132,78 132,78 132,78 132,78 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-04-09 1 1 132,98 132,98 132,98 132,98 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-04-10 1 1 132,87 132,87 132,87 132,87 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-04-11 1 1 132,67 132,67 132,67 132,67 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-04-12 1 1 131,98 131,98 131,98 131,98 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-04-15 1 1 132,86 132,86 132,86 132,86 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-04-16 1 1 133,8 133,8 133,8 133,8 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-04-17 1 1 135,04 135,04 135,04 135,04 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-04-18 1 1 133,89 133,89 133,89 133,89 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-04-19 1 1 133,47 133,47 133,47 133,47 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-04-22 1 1 131,56 131,56 131,56 131,56 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-04-23 1 1 130,4 130,4 130,4 130,4 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-04-24 1 1 129,96 129,96 129,96 129,96 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-04-25 1 1 128,08 128,08 128,08 128,08 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-04-26 1 1 129,47 129,47 129,47 129,47 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-04-29 1 1 129,11 129,11 129,11 129,11 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-04-30 1 1 129,02 129,02 129,02 129,02 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-05-02 1 1 129,98 129,98 129,98 129,98 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-05-03 1 1 129,25 129,25 129,25 129,25 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-05-06 1 1 128,41 128,41 128,41 128,41 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-05-07 1 1 128,61 128,61 128,61 128,61 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-05-10 1 1 129,78 129,78 129,78 129,78 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-05-13 1 1 129,33 129,33 129,33 129,33 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-05-14 1 1 131,01 131,01 131,01 131,01 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-05-15 1 1 131,42 131,42 131,42 131,42 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-05-16 1 1 131,12 131,12 131,12 131,12 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-05-17 1 1 131,15 131,15 131,15 131,15 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-05-21 1 1 130,62 130,62 130,62 130,62 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-05-22 1 1 128,7 128,7 128,7 128,7 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-05-23 1 1 129,06 129,06 129,06 129,06 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-05-24 1 1 128,98 128,98 128,98 128,98 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-05-27 1 1 128,93 128,93 128,93 128,93 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-05-28 1 1 128,99 128,99 128,99 128,99 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-05-29 1 1 127,87 127,87 127,87 127,87 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-05-30 1 1 126,39 126,39 126,39 126,39 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-05-31 1 1 126,55 126,55 126,55 126,55 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-06-03 1 1 126,32 126,32 126,32 126,32 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-06-04 1 1 124,35 124,35 124,35 124,35 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-06-05 1 1 124,64 124,64 124,64 124,64 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-06-06 1 1 125,05 125,05 125,05 125,05 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-06-07 1 1 123,28 123,28 123,28 123,28 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-06-10 1 1 123,68 123,68 123,68 123,68 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-06-11 1 1 120,95 120,95 120,95 120,95 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-06-12 1 1 119,37 119,37 119,37 119,37 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-06-13 1 1 119,5 119,5 119,5 119,5 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-06-14 1 1 118,07 118,07 118,07 118,07 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-06-17 1 1 118,58 118,58 118,58 118,58 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-06-18 1 1 119,02 119,02 119,02 119,02 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-06-19 1 1 118,22 118,22 118,22 118,22 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-06-20 1 1 116,5 116,5 116,5 116,5 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-06-24 1 1 114,02 114,02 114,02 114,02 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-06-25 1 1 115,19 115,19 115,19 115,19 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-06-26 1 1 113,95 113,95 113,95 113,95 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-06-27 1 1 116,09 116,09 116,09 116,09 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-06-28 1 1 117,32 117,32 117,32 117,32 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-07-01 1 1 117,28 117,28 117,28 117,28 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-07-02 1 1 117,01 117,01 117,01 117,01 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-07-03 1 1 115,76 115,76 115,76 115,76 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-07-04 1 1 116,08 116,08 116,08 116,08 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-07-05 1 1 117,11 117,11 117,11 117,11 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-07-08 1 1 118,15 118,15 118,15 118,15 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-07-09 1 1 117,42 117,42 117,42 117,42 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-07-10 1 1 116,63 116,63 116,63 116,63 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-07-11 1 1 114,37 114,37 114,37 114,37 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-07-12 1 1 114,1 114,1 114,1 114,1 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-07-15 1 1 113,24 113,24 113,24 113,24 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-07-16 1 1 111,96 111,96 111,96 111,96 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-07-17 1 1 112,94 112,94 112,94 112,94 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-07-18 1 1 113,07 113,07 113,07 113,07 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-07-19 1 1 111,6 111,6 111,6 111,6 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-07-22 1 1 109,56 109,56 109,56 109,56 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-07-23 1 1 107,62 107,62 107,62 107,62 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-07-24 1 1 104,49 104,49 104,49 104,49 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-07-25 1 1 107,07 107,07 107,07 107,07 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-07-26 1 1 106,18 106,18 106,18 106,18 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-07-29 1 1 108,76 108,76 108,76 108,76 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-07-30 1 1 110,08 110,08 110,08 110,08 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-07-31 1 1 110,83 110,83 110,83 110,83 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-08-01 1 1 112,05 112,05 112,05 112,05 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-08-02 1 1 109,99 109,99 109,99 109,99 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-08-05 1 1 108,24 108,24 108,24 108,24 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-08-06 1 1 107,89 107,89 107,89 107,89 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-08-07 1 1 109,44 109,44 109,44 109,44 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-08-08 1 1 109,84 109,84 109,84 109,84 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-08-09 1 1 110,22 110,22 110,22 110,22 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-08-12 1 1 110,24 110,24 110,24 110,24 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-08-13 1 1 109,66 109,66 109,66 109,66 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-08-14 1 1 109,41 109,41 109,41 109,41 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-08-15 1 1 110,1 110,1 110,1 110,1 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-08-16 1 1 109,99 109,99 109,99 109,99 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-08-19 1 1 110,33 110,33 110,33 110,33 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-08-20 1 1 111,57 111,57 111,57 111,57 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-08-21 1 1 112,49 112,49 112,49 112,49 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-08-22 1 1 113,3 113,3 113,3 113,3 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-08-23 1 1 113,84 113,84 113,84 113,84 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-08-26 1 1 112,68 112,68 112,68 112,68 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-08-27 1 1 112,77 112,77 112,77 112,77 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-08-28 1 1 111,53 111,53 111,53 111,53 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-08-29 1 1 110,07 110,07 110,07 110,07 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-08-30 1 1 110,11 110,11 110,11 110,11 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-09-02 1 1 110,49 110,49 110,49 110,49 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-09-03 1 1 109,72 109,72 109,72 109,72 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-09-04 1 1 107,91 107,91 107,91 107,91 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-09-05 1 1 107,49 107,49 107,49 107,49 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-09-06 1 1 108,08 108,08 108,08 108,08 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-09-09 1 1 108,25 108,25 108,25 108,25 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-09-10 1 1 109,26 109,26 109,26 109,26 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-09-11 1 1 110,02 110,02 110,02 110,02 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-09-12 1 1 109,8 109,8 109,8 109,8 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-09-13 1 1 108,36 108,36 108,36 108,36 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-09-16 1 1 108,32 108,32 108,32 108,32 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-09-17 1 1 108,28 108,28 108,28 108,28 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-09-18 1 1 105,64 105,64 105,64 105,64 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-09-19 1 1 104,01 104,01 104,01 104,01 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-09-20 1 1 104,13 104,13 104,13 104,13 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-09-23 1 1 102,1 102,1 102,1 102,1 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-09-24 1 1 99,61 99,61 99,61 99,61 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-09-25 1 1 101,59 101,59 101,59 101,59 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-09-26 1 1 103,08 103,08 103,08 103,08 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-09-27 1 1 102,6 102,6 102,6 102,6 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-09-30 1 1 100,61 100,61 100,61 100,61 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-10-01 1 1 99,94 99,94 99,94 99,94 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-10-02 1 1 100,6 100,6 100,6 100,6 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-10-03 1 1 100,28 100,28 100,28 100,28 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-10-04 1 1 99,48 99,48 99,48 99,48 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-10-07 1 1 98,08 98,08 98,08 98,08 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-10-08 1 1 97,67 97,67 97,67 97,67 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-10-09 1 1 96,89 96,89 96,89 96,89 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-10-10 1 1 96,08 96,08 96,08 96,08 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-10-11 1 1 99,77 99,77 99,77 99,77 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-10-14 1 1 100,5 100,5 100,5 100,5 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-10-15 1 1 103,18 103,18 103,18 103,18 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-10-16 1 1 103,62 103,62 103,62 103,62 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-10-17 1 1 105,01 105,01 105,01 105,01 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-10-18 1 1 104,4 104,4 104,4 104,4 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-10-21 1 1 105,65 105,65 105,65 105,65 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-10-22 1 1 105,58 105,58 105,58 105,58 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-10-23 1 1 104,33 104,33 104,33 104,33 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-10-24 1 1 105,66 105,66 105,66 105,66 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-10-25 1 1 104,66 104,66 104,66 104,66 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-10-28 1 1 106,37 106,37 106,37 106,37 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-10-29 1 1 105,4 105,4 105,4 105,4 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-10-30 1 1 105,02 105,02 105,02 105,02 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-10-31 1 1 106,33 106,33 106,33 106,33 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-11-04 1 1 107,67 107,67 107,67 107,67 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-11-05 1 1 108,13 108,13 108,13 108,13 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-11-06 1 1 108,82 108,82 108,82 108,82 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-11-07 1 1 108,05 108,05 108,05 108,05 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-11-08 1 1 107,38 107,38 107,38 107,38 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-11-11 1 1 106,59 106,59 106,59 106,59 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-11-12 1 1 106,9 106,9 106,9 106,9 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-11-13 1 1 107,33 107,33 107,33 107,33 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-11-14 1 1 108,94 108,94 108,94 108,94 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-11-15 1 1 109,46 109,46 109,46 109,46 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-11-18 1 1 110,04 110,04 110,04 110,04 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-11-19 1 1 108,83 108,83 108,83 108,83 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-11-20 1 1 109,12 109,12 109,12 109,12 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-11-21 1 1 111,09 111,09 111,09 111,09 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-11-22 1 1 111,77 111,77 111,77 111,77 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-11-25 1 1 112,11 112,11 112,11 112,11 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-11-26 1 1 111,71 111,71 111,71 111,71 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-11-27 1 1 111,91 111,91 111,91 111,91 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-11-28 1 1 113,28 113,28 113,28 113,28 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-11-29 1 1 113,77 113,77 113,77 113,77 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-12-02 1 1 114,23 114,23 114,23 114,23 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-12-03 1 1 112,09 112,09 112,09 112,09 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-12-04 1 1 111,26 111,26 111,26 111,26 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-12-05 1 1 112,38 112,38 112,38 112,38 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-12-06 1 1 110,49 110,49 110,49 110,49 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-12-09 1 1 110,86 110,86 110,86 110,86 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-12-10 1 1 110,18 110,18 110,18 110,18 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-12-11 1 1 110,71 110,71 110,71 110,71 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-12-12 1 1 110,37 110,37 110,37 110,37 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-12-13 1 1 109,51 109,51 109,51 109,51 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-12-16 1 1 109,44 109,44 109,44 109,44 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-12-17 1 1 109,38 109,38 109,38 109,38 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-12-18 1 1 107,87 107,87 107,87 107,87 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-12-19 1 1 107,2 107,2 107,2 107,2 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-12-20 1 1 107,59 107,59 107,59 107,59 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-12-23 1 1 107,81 107,81 107,81 107,81 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-12-27 1 1 107,24 107,24 107,24 107,24 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2002-12-30 1 1 106,94 106,94 106,94 106,94 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-01-02 1 1 141,18 141,18 141,18 141,18 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-01-03 1 1 141,97 141,97 141,97 141,97 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-01-04 1 1 144,21 144,21 144,21 144,21 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-01-07 1 1 143,12 143,12 143,12 143,12 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-01-08 1 1 140,99 140,99 140,99 140,99 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-01-09 1 1 141,05 141,05 141,05 141,05 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-01-10 1 1 138,66 138,66 138,66 138,66 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-01-11 1 1 138,02 138,02 138,02 138,02 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-01-14 1 1 135,58 135,58 135,58 135,58 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-01-15 1 1 135,73 135,73 135,73 135,73 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-01-16 1 1 134,58 134,58 134,58 134,58 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-01-17 1 1 137,46 137,46 137,46 137,46 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-01-18 1 1 135,98 135,98 135,98 135,98 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-01-21 1 1 134,83 134,83 134,83 134,83 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-01-22 1 1 136,91 136,91 136,91 136,91 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-01-23 1 1 134,82 134,82 134,82 134,82 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-01-24 1 1 137,85 137,85 137,85 137,85 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-01-25 1 1 136,22 136,22 136,22 136,22 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-01-28 1 1 138,62 138,62 138,62 138,62 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-01-29 1 1 138,65 138,65 138,65 138,65 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-01-30 1 1 135,49 135,49 135,49 135,49 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-01-31 1 1 136,28 136,28 136,28 136,28 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-02-01 1 1 137,18 137,18 137,18 137,18 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-02-04 1 1 135,57 135,57 135,57 135,57 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-02-05 1 1 133,39 133,39 133,39 133,39 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-02-06 1 1 132,03 132,03 132,03 132,03 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-02-07 1 1 131,67 131,67 131,67 131,67 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-02-08 1 1 132,18 132,18 132,18 132,18 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-02-11 1 1 132,86 132,86 132,86 132,86 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-02-12 1 1 133,21 133,21 133,21 133,21 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-02-13 1 1 133,78 133,78 133,78 133,78 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-02-14 1 1 135,1 135,1 135,1 135,1 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-02-15 1 1 135,16 135,16 135,16 135,16 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-02-18 1 1 133,29 133,29 133,29 133,29 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-02-19 1 1 130,84 130,84 130,84 130,84 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-02-20 1 1 129,66 129,66 129,66 129,66 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-02-21 1 1 129,61 129,61 129,61 129,61 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-02-22 1 1 128,19 128,19 128,19 128,19 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-02-25 1 1 127,86 127,86 127,86 127,86 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-02-26 1 1 131,54 131,54 131,54 131,54 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-02-27 1 1 132,59 132,59 132,59 132,59 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-02-28 1 1 134,21 134,21 134,21 134,21 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-03-01 1 1 134,45 134,45 134,45 134,45 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-03-04 1 1 137,8 137,8 137,8 137,8 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-03-05 1 1 138,61 138,61 138,61 138,61 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-03-06 1 1 138,06 138,06 138,06 138,06 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-03-07 1 1 141,45 141,45 141,45 141,45 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-03-08 1 1 140,76 140,76 140,76 140,76 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-03-11 1 1 139,97 139,97 139,97 139,97 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-03-12 1 1 137,86 137,86 137,86 137,86 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-03-13 1 1 139,2 139,2 139,2 139,2 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-03-14 1 1 139,15 139,15 139,15 139,15 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-03-15 1 1 138,86 138,86 138,86 138,86 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-03-18 1 1 141,77 141,77 141,77 141,77 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-03-19 1 1 141,6 141,6 141,6 141,6 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-03-20 1 1 140,21 140,21 140,21 140,21 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-03-21 1 1 139,88 139,88 139,88 139,88 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-03-22 1 1 139,75 139,75 139,75 139,75 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-03-25 1 1 139,47 139,47 139,47 139,47 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-03-26 1 1 137,94 137,94 137,94 137,94 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-03-27 1 1 138,86 138,86 138,86 138,86 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-03-28 1 1 140,53 140,53 140,53 140,53 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-04-02 1 1 139,55 139,55 139,55 139,55 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-04-03 1 1 140,45 140,45 140,45 140,45 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-04-04 1 1 139,16 139,16 139,16 139,16 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-04-05 1 1 137,69 137,69 137,69 137,69 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-04-08 1 1 134,94 134,94 134,94 134,94 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-04-09 1 1 136,6 136,6 136,6 136,6 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-04-10 1 1 137,68 137,68 137,68 137,68 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-04-11 1 1 136,92 136,92 136,92 136,92 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-04-12 1 1 136,14 136,14 136,14 136,14 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-04-15 1 1 137,74 137,74 137,74 137,74 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-04-16 1 1 140,51 140,51 140,51 140,51 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-04-17 1 1 142,3 142,3 142,3 142,3 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-04-18 1 1 141,23 141,23 141,23 141,23 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-04-19 1 1 141,32 141,32 141,32 141,32 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-04-22 1 1 140,25 140,25 140,25 140,25 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-04-23 1 1 139,6 139,6 139,6 139,6 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-04-24 1 1 139,93 139,93 139,93 139,93 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-04-25 1 1 137,42 137,42 137,42 137,42 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-04-26 1 1 139,1 139,1 139,1 139,1 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-04-29 1 1 137,27 137,27 137,27 137,27 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-04-30 1 1 137,44 137,44 137,44 137,44 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-05-02 1 1 138,98 138,98 138,98 138,98 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-05-03 1 1 138,22 138,22 138,22 138,22 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-05-06 1 1 136,51 136,51 136,51 136,51 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-05-07 1 1 137,2 137,2 137,2 137,2 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-05-10 1 1 137,94 137,94 137,94 137,94 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-05-13 1 1 137,97 137,97 137,97 137,97 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-05-14 1 1 140,54 140,54 140,54 140,54 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-05-15 1 1 139,5 139,5 139,5 139,5 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-05-16 1 1 139,6 139,6 139,6 139,6 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-05-17 1 1 140,69 140,69 140,69 140,69 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-05-21 1 1 138,24 138,24 138,24 138,24 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-05-22 1 1 135,87 135,87 135,87 135,87 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-05-23 1 1 135,72 135,72 135,72 135,72 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-05-24 1 1 135,12 135,12 135,12 135,12 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-05-27 1 1 136,6 136,6 136,6 136,6 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-05-28 1 1 136,75 136,75 136,75 136,75 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-05-29 1 1 134,77 134,77 134,77 134,77 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-05-30 1 1 132,06 132,06 132,06 132,06 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-05-31 1 1 132,43 132,43 132,43 132,43 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-06-03 1 1 132,44 132,44 132,44 132,44 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-06-04 1 1 128,39 128,39 128,39 128,39 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-06-05 1 1 128,3 128,3 128,3 128,3 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-06-06 1 1 129,33 129,33 129,33 129,33 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-06-07 1 1 125,85 125,85 125,85 125,85 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-06-10 1 1 127,52 127,52 127,52 127,52 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-06-11 1 1 125,71 125,71 125,71 125,71 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-06-12 1 1 123,18 123,18 123,18 123,18 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-06-13 1 1 121,28 121,28 121,28 121,28 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-06-14 1 1 117,84 117,84 117,84 117,84 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-06-17 1 1 119,71 119,71 119,71 119,71 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-06-18 1 1 120,11 120,11 120,11 120,11 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-06-19 1 1 118,47 118,47 118,47 118,47 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-06-20 1 1 117,1 117,1 117,1 117,1 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-06-24 1 1 112,82 112,82 112,82 112,82 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-06-25 1 1 115 115 115 115 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-06-26 1 1 111,65 111,65 111,65 111,65 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-06-27 1 1 116,55 116,55 116,55 116,55 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-06-28 1 1 117,63 117,63 117,63 117,63 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-07-01 1 1 120,37 120,37 120,37 120,37 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-07-02 1 1 116,19 116,19 116,19 116,19 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-07-03 1 1 113,68 113,68 113,68 113,68 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-07-04 1 1 115,01 115,01 115,01 115,01 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-07-05 1 1 118,11 118,11 118,11 118,11 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-07-08 1 1 120,04 120,04 120,04 120,04 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-07-09 1 1 119,16 119,16 119,16 119,16 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-07-10 1 1 118,14 118,14 118,14 118,14 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-07-11 1 1 113,62 113,62 113,62 113,62 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-07-12 1 1 112,96 112,96 112,96 112,96 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-07-15 1 1 109,98 109,98 109,98 109,98 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-07-16 1 1 106,52 106,52 106,52 106,52 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-07-17 1 1 110,48 110,48 110,48 110,48 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-07-18 1 1 110,43 110,43 110,43 110,43 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-07-19 1 1 108,28 108,28 108,28 108,28 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-07-22 1 1 104,77 104,77 104,77 104,77 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-07-23 1 1 101,99 101,99 101,99 101,99 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-07-24 1 1 96,87 96,87 96,87 96,87 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-07-25 1 1 100,08 100,08 100,08 100,08 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-07-26 1 1 100,42 100,42 100,42 100,42 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-07-29 1 1 103,56 103,56 103,56 103,56 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-07-30 1 1 105,39 105,39 105,39 105,39 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-07-31 1 1 106,43 106,43 106,43 106,43 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-08-01 1 1 106,86 106,86 106,86 106,86 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-08-02 1 1 104,49 104,49 104,49 104,49 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-08-05 1 1 101,62 101,62 101,62 101,62 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-08-06 1 1 100,95 100,95 100,95 100,95 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-08-07 1 1 104,01 104,01 104,01 104,01 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-08-08 1 1 104,6 104,6 104,6 104,6 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-08-09 1 1 104,62 104,62 104,62 104,62 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-08-12 1 1 104,43 104,43 104,43 104,43 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-08-13 1 1 102,84 102,84 102,84 102,84 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-08-14 1 1 103,39 103,39 103,39 103,39 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-08-15 1 1 103,65 103,65 103,65 103,65 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-08-16 1 1 103,19 103,19 103,19 103,19 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-08-19 1 1 106,3 106,3 106,3 106,3 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-08-20 1 1 107,49 107,49 107,49 107,49 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-08-21 1 1 108,78 108,78 108,78 108,78 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-08-22 1 1 108,96 108,96 108,96 108,96 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-08-23 1 1 109,78 109,78 109,78 109,78 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-08-26 1 1 109,06 109,06 109,06 109,06 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-08-27 1 1 109,63 109,63 109,63 109,63 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-08-28 1 1 106,79 106,79 106,79 106,79 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-08-29 1 1 102,53 102,53 102,53 102,53 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-08-30 1 1 103,35 103,35 103,35 103,35 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-09-02 1 1 103,53 103,53 103,53 103,53 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-09-03 1 1 102,03 102,03 102,03 102,03 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-09-04 1 1 100,24 100,24 100,24 100,24 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-09-05 1 1 98,11 98,11 98,11 98,11 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-09-06 1 1 99,23 99,23 99,23 99,23 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-09-09 1 1 99,33 99,33 99,33 99,33 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-09-10 1 1 101,54 101,54 101,54 101,54 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-09-11 1 1 103,23 103,23 103,23 103,23 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-09-12 1 1 101,24 101,24 101,24 101,24 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-09-13 1 1 98,64 98,64 98,64 98,64 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-09-16 1 1 97,1 97,1 97,1 97,1 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-09-17 1 1 97,95 97,95 97,95 97,95 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-09-18 1 1 92,88 92,88 92,88 92,88 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-09-19 1 1 89,87 89,87 89,87 89,87 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-09-20 1 1 90,65 90,65 90,65 90,65 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-09-23 1 1 86,47 86,47 86,47 86,47 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-09-24 1 1 82,71 82,71 82,71 82,71 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-09-25 1 1 87,62 87,62 87,62 87,62 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-09-26 1 1 89,37 89,37 89,37 89,37 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-09-27 1 1 89,37 89,37 89,37 89,37 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-09-30 1 1 85,85 85,85 85,85 85,85 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-10-01 1 1 85,33 85,33 85,33 85,33 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-10-02 1 1 86 86 86 86 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-10-03 1 1 86,54 86,54 86,54 86,54 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-10-04 1 1 84,7 84,7 84,7 84,7 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-10-07 1 1 82,81 82,81 82,81 82,81 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-10-08 1 1 83,58 83,58 83,58 83,58 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-10-09 1 1 80,06 80,06 80,06 80,06 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-10-10 1 1 81,08 81,08 81,08 81,08 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-10-11 1 1 86,71 86,71 86,71 86,71 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-10-14 1 1 86,14 86,14 86,14 86,14 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-10-15 1 1 90,79 90,79 90,79 90,79 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-10-16 1 1 91,45 91,45 91,45 91,45 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-10-17 1 1 95,53 95,53 95,53 95,53 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-10-18 1 1 93,72 93,72 93,72 93,72 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-10-21 1 1 94,15 94,15 94,15 94,15 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-10-22 1 1 94,29 94,29 94,29 94,29 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-10-23 1 1 92,16 92,16 92,16 92,16 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-10-24 1 1 93,32 93,32 93,32 93,32 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-10-25 1 1 91,34 91,34 91,34 91,34 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-10-28 1 1 94,16 94,16 94,16 94,16 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-10-29 1 1 92,08 92,08 92,08 92,08 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-10-30 1 1 90,32 90,32 90,32 90,32 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-10-31 1 1 93,75 93,75 93,75 93,75 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-11-04 1 1 95,91 95,91 95,91 95,91 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-11-05 1 1 96 96 96 96 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-11-06 1 1 96,65 96,65 96,65 96,65 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-11-07 1 1 94,5 94,5 94,5 94,5 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-11-08 1 1 92,1 92,1 92,1 92,1 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-11-11 1 1 90,51 90,51 90,51 90,51 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-11-12 1 1 90,24 90,24 90,24 90,24 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-11-13 1 1 90,01 90,01 90,01 90,01 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-11-14 1 1 93,39 93,39 93,39 93,39 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-11-15 1 1 94,19 94,19 94,19 94,19 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-11-18 1 1 95,8 95,8 95,8 95,8 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-11-19 1 1 94,6 94,6 94,6 94,6 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-11-20 1 1 93,83 93,83 93,83 93,83 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-11-21 1 1 96,84 96,84 96,84 96,84 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-11-22 1 1 97,29 97,29 97,29 97,29 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-11-25 1 1 96,95 96,95 96,95 96,95 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-11-26 1 1 96,43 96,43 96,43 96,43 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-11-27 1 1 96,5 96,5 96,5 96,5 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-11-28 1 1 98,12 98,12 98,12 98,12 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-11-29 1 1 98,8 98,8 98,8 98,8 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-12-02 1 1 100,3 100,3 100,3 100,3 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-12-03 1 1 96,98 96,98 96,98 96,98 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-12-04 1 1 95,9 95,9 95,9 95,9 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-12-05 1 1 97,42 97,42 97,42 97,42 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-12-06 1 1 92,83 92,83 92,83 92,83 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-12-09 1 1 93,26 93,26 93,26 93,26 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-12-10 1 1 92,83 92,83 92,83 92,83 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-12-11 1 1 93,29 93,29 93,29 93,29 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-12-12 1 1 93,75 93,75 93,75 93,75 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-12-13 1 1 92,04 92,04 92,04 92,04 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-12-16 1 1 92,82 92,82 92,82 92,82 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-12-17 1 1 93,69 93,69 93,69 93,69 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-12-18 1 1 92,12 92,12 92,12 92,12 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-12-19 1 1 89,51 89,51 89,51 89,51 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-12-20 1 1 90,87 90,87 90,87 90,87 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-12-23 1 1 91,58 91,58 91,58 91,58 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-12-27 1 1 90,54 90,54 90,54 90,54 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2002-12-30 1 1 89,61 89,61 89,61 89,61 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-01-02 1 1 107,51 107,51 107,51 107,51 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-01-03 1 1 107,55 107,55 107,55 107,55 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-01-04 1 1 107,53 107,53 107,53 107,53 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-01-07 1 1 107,49 107,49 107,49 107,49 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-01-08 1 1 107,84 107,84 107,84 107,84 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-01-09 1 1 107,51 107,51 107,51 107,51 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-01-10 1 1 107,79 107,79 107,79 107,79 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-01-11 1 1 107,79 107,79 107,79 107,79 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-01-14 1 1 108,14 108,14 108,14 108,14 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-01-15 1 1 108,12 108,12 108,12 108,12 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-01-16 1 1 108,24 108,24 108,24 108,24 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-01-17 1 1 107,95 107,95 107,95 107,95 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-01-18 1 1 107,84 107,84 107,84 107,84 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-01-21 1 1 107,83 107,83 107,83 107,83 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-01-22 1 1 107,67 107,67 107,67 107,67 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-01-23 1 1 107,6 107,6 107,6 107,6 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-01-24 1 1 107,41 107,41 107,41 107,41 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-01-25 1 1 107,09 107,09 107,09 107,09 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-01-28 1 1 107 107 107 107 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-01-29 1 1 107,11 107,11 107,11 107,11 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-01-30 1 1 107,35 107,35 107,35 107,35 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-01-31 1 1 107,17 107,17 107,17 107,17 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-02-01 1 1 106,94 106,94 106,94 106,94 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-02-04 1 1 107,44 107,44 107,44 107,44 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-02-05 1 1 107,7 107,7 107,7 107,7 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-02-06 1 1 107,64 107,64 107,64 107,64 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-02-07 1 1 107,24 107,24 107,24 107,24 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-02-08 1 1 107,23 107,23 107,23 107,23 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-02-11 1 1 107,37 107,37 107,37 107,37 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-02-12 1 1 107,3 107,3 107,3 107,3 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-02-13 1 1 106,94 106,94 106,94 106,94 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-02-14 1 1 107,12 107,12 107,12 107,12 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-02-15 1 1 107,22 107,22 107,22 107,22 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-02-18 1 1 107,25 107,25 107,25 107,25 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-02-19 1 1 107,4 107,4 107,4 107,4 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-02-20 1 1 107,24 107,24 107,24 107,24 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-02-21 1 1 107,15 107,15 107,15 107,15 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-02-22 1 1 107,38 107,38 107,38 107,38 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-02-25 1 1 107,26 107,26 107,26 107,26 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-02-26 1 1 107,04 107,04 107,04 107,04 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-02-27 1 1 107,08 107,08 107,08 107,08 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-02-28 1 1 107,14 107,14 107,14 107,14 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-03-01 1 1 107,13 107,13 107,13 107,13 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-03-04 1 1 106,82 106,82 106,82 106,82 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-03-05 1 1 106,6 106,6 106,6 106,6 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-03-06 1 1 106,7 106,7 106,7 106,7 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-03-07 1 1 106,6 106,6 106,6 106,6 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-03-08 1 1 106,56 106,56 106,56 106,56 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-03-11 1 1 106,71 106,71 106,71 106,71 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-03-12 1 1 106,8 106,8 106,8 106,8 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-03-13 1 1 106,58 106,58 106,58 106,58 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-03-14 1 1 106,52 106,52 106,52 106,52 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-03-15 1 1 106,41 106,41 106,41 106,41 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-03-18 1 1 106,59 106,59 106,59 106,59 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-03-19 1 1 106,56 106,56 106,56 106,56 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-03-20 1 1 106,64 106,64 106,64 106,64 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-03-21 1 1 106,34 106,34 106,34 106,34 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-03-22 1 1 106,3 106,3 106,3 106,3 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-03-25 1 1 106,29 106,29 106,29 106,29 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-03-26 1 1 106,46 106,46 106,46 106,46 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-03-27 1 1 106,61 106,61 106,61 106,61 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-03-28 1 1 106,76 106,76 106,76 106,76 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-04-02 1 1 106,58 106,58 106,58 106,58 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-04-03 1 1 106,55 106,55 106,55 106,55 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-04-04 1 1 106,79 106,79 106,79 106,79 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-04-05 1 1 106,95 106,95 106,95 106,95 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-04-08 1 1 107,05 107,05 107,05 107,05 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-04-09 1 1 106,89 106,89 106,89 106,89 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-04-10 1 1 106,97 106,97 106,97 106,97 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-04-11 1 1 106,71 106,71 106,71 106,71 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-04-12 1 1 106,77 106,77 106,77 106,77 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-04-15 1 1 107,04 107,04 107,04 107,04 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-04-16 1 1 106,9 106,9 106,9 106,9 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-04-17 1 1 106,7 106,7 106,7 106,7 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-04-18 1 1 106,76 106,76 106,76 106,76 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-04-19 1 1 106,74 106,74 106,74 106,74 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-04-22 1 1 107,05 107,05 107,05 107,05 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-04-23 1 1 107,18 107,18 107,18 107,18 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-04-24 1 1 107,24 107,24 107,24 107,24 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-04-25 1 1 107,57 107,57 107,57 107,57 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-04-26 1 1 107,44 107,44 107,44 107,44 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-04-29 1 1 107,51 107,51 107,51 107,51 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-04-30 1 1 107,53 107,53 107,53 107,53 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-05-02 1 1 107,33 107,33 107,33 107,33 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-05-03 1 1 107,42 107,42 107,42 107,42 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-05-06 1 1 107,52 107,52 107,52 107,52 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-05-07 1 1 107,64 107,64 107,64 107,64 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-05-10 1 1 107,16 107,16 107,16 107,16 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-05-13 1 1 107,34 107,34 107,34 107,34 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-05-14 1 1 107,11 107,11 107,11 107,11 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-05-15 1 1 107,13 107,13 107,13 107,13 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-05-16 1 1 107,35 107,35 107,35 107,35 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-05-17 1 1 107,25 107,25 107,25 107,25 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-05-21 1 1 107,49 107,49 107,49 107,49 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-05-22 1 1 107,56 107,56 107,56 107,56 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-05-23 1 1 107,6 107,6 107,6 107,6 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-05-24 1 1 107,77 107,77 107,77 107,77 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-05-27 1 1 107,65 107,65 107,65 107,65 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-05-28 1 1 107,61 107,61 107,61 107,61 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-05-29 1 1 107,75 107,75 107,75 107,75 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-05-30 1 1 108 108 108 108 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-05-31 1 1 108,02 108,02 108,02 108,02 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-06-03 1 1 107,7 107,7 107,7 107,7 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-06-04 1 1 108,05 108,05 108,05 108,05 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-06-05 1 1 107,96 107,96 107,96 107,96 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-06-06 1 1 107,85 107,85 107,85 107,85 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-06-07 1 1 108,1 108,1 108,1 108,1 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-06-10 1 1 108,12 108,12 108,12 108,12 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-06-11 1 1 104,22 104,22 104,22 104,22 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-06-12 1 1 104,53 104,53 104,53 104,53 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-06-13 1 1 104,65 104,65 104,65 104,65 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-06-14 1 1 105,07 105,07 105,07 105,07 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-06-17 1 1 104,97 104,97 104,97 104,97 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-06-18 1 1 105,13 105,13 105,13 105,13 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-06-19 1 1 105,16 105,16 105,16 105,16 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-06-20 1 1 105,18 105,18 105,18 105,18 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-06-24 1 1 105,35 105,35 105,35 105,35 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-06-25 1 1 105,17 105,17 105,17 105,17 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-06-26 1 1 105,58 105,58 105,58 105,58 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-06-27 1 1 105,13 105,13 105,13 105,13 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-06-28 1 1 105,16 105,16 105,16 105,16 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-07-01 1 1 105,16 105,16 105,16 105,16 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-07-02 1 1 105,3 105,3 105,3 105,3 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-07-03 1 1 105,29 105,29 105,29 105,29 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-07-04 1 1 105,25 105,25 105,25 105,25 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-07-05 1 1 105,1 105,1 105,1 105,1 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-07-08 1 1 105,08 105,08 105,08 105,08 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-07-09 1 1 105,15 105,15 105,15 105,15 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-07-10 1 1 105,36 105,36 105,36 105,36 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-07-11 1 1 105,87 105,87 105,87 105,87 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-07-12 1 1 105,8 105,8 105,8 105,8 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-07-15 1 1 106,23 106,23 106,23 106,23 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-07-16 1 1 106,26 106,26 106,26 106,26 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-07-17 1 1 105,9 105,9 105,9 105,9 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-07-18 1 1 105,96 105,96 105,96 105,96 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-07-19 1 1 106,26 106,26 106,26 106,26 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-07-22 1 1 106,42 106,42 106,42 106,42 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-07-23 1 1 106,14 106,14 106,14 106,14 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-07-24 1 1 106,63 106,63 106,63 106,63 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-07-25 1 1 106,51 106,51 106,51 106,51 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-07-26 1 1 106,68 106,68 106,68 106,68 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-07-29 1 1 106,55 106,55 106,55 106,55 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-07-30 1 1 106,38 106,38 106,38 106,38 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-07-31 1 1 106,28 106,28 106,28 106,28 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-08-01 1 1 106,56 106,56 106,56 106,56 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-08-02 1 1 106,94 106,94 106,94 106,94 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-08-05 1 1 107,44 107,44 107,44 107,44 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-08-06 1 1 107,23 107,23 107,23 107,23 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-08-07 1 1 107,25 107,25 107,25 107,25 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-08-08 1 1 107,21 107,21 107,21 107,21 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-08-09 1 1 107,17 107,17 107,17 107,17 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-08-12 1 1 107,36 107,36 107,36 107,36 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-08-13 1 1 107,62 107,62 107,62 107,62 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-08-14 1 1 107,66 107,66 107,66 107,66 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-08-15 1 1 107,14 107,14 107,14 107,14 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-08-16 1 1 107,06 107,06 107,06 107,06 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-08-19 1 1 106,92 106,92 106,92 106,92 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-08-20 1 1 106,97 106,97 106,97 106,97 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-08-21 1 1 106,52 106,52 106,52 106,52 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-08-22 1 1 106,48 106,48 106,48 106,48 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-08-23 1 1 106,67 106,67 106,67 106,67 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-08-26 1 1 106,68 106,68 106,68 106,68 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-08-27 1 1 106,72 106,72 106,72 106,72 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-08-28 1 1 106,96 106,96 106,96 106,96 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-08-29 1 1 107,32 107,32 107,32 107,32 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-08-30 1 1 107,26 107,26 107,26 107,26 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-09-02 1 1 107,47 107,47 107,47 107,47 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-09-03 1 1 107,49 107,49 107,49 107,49 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-09-04 1 1 107,81 107,81 107,81 107,81 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-09-05 1 1 108,06 108,06 108,06 108,06 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-09-06 1 1 108,08 108,08 108,08 108,08 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-09-09 1 1 107,87 107,87 107,87 107,87 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-09-10 1 1 107,71 107,71 107,71 107,71 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-09-11 1 1 107,7 107,7 107,7 107,7 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-09-12 1 1 107,87 107,87 107,87 107,87 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-09-13 1 1 108,09 108,09 108,09 108,09 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-09-16 1 1 108,4 108,4 108,4 108,4 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-09-17 1 1 108,3 108,3 108,3 108,3 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-09-18 1 1 108,66 108,66 108,66 108,66 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-09-19 1 1 108,84 108,84 108,84 108,84 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-09-20 1 1 108,62 108,62 108,62 108,62 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-09-23 1 1 108,73 108,73 108,73 108,73 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-09-24 1 1 109,12 109,12 109,12 109,12 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-09-25 1 1 108,45 108,45 108,45 108,45 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-09-26 1 1 108,61 108,61 108,61 108,61 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-09-27 1 1 108,68 108,68 108,68 108,68 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-09-30 1 1 108,83 108,83 108,83 108,83 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-10-01 1 1 108,87 108,87 108,87 108,87 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-10-02 1 1 108,86 108,86 108,86 108,86 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-10-03 1 1 108,83 108,83 108,83 108,83 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-10-04 1 1 108,71 108,71 108,71 108,71 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-10-07 1 1 108,95 108,95 108,95 108,95 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-10-08 1 1 108,83 108,83 108,83 108,83 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-10-09 1 1 109,01 109,01 109,01 109,01 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-10-10 1 1 109,05 109,05 109,05 109,05 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-10-11 1 1 108,79 108,79 108,79 108,79 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-10-14 1 1 108,74 108,74 108,74 108,74 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-10-15 1 1 108,35 108,35 108,35 108,35 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-10-16 1 1 108,32 108,32 108,32 108,32 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-10-17 1 1 108,28 108,28 108,28 108,28 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-10-18 1 1 108,48 108,48 108,48 108,48 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-10-21 1 1 108,52 108,52 108,52 108,52 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-10-22 1 1 108,18 108,18 108,18 108,18 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-10-23 1 1 108,23 108,23 108,23 108,23 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-10-24 1 1 108,07 108,07 108,07 108,07 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-10-25 1 1 108,23 108,23 108,23 108,23 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-10-28 1 1 108,46 108,46 108,46 108,46 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-10-29 1 1 108,77 108,77 108,77 108,77 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-10-30 1 1 108,85 108,85 108,85 108,85 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-10-31 1 1 108,87 108,87 108,87 108,87 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-11-04 1 1 108,86 108,86 108,86 108,86 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-11-05 1 1 108,73 108,73 108,73 108,73 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-11-06 1 1 108,65 108,65 108,65 108,65 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-11-07 1 1 109,13 109,13 109,13 109,13 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-11-08 1 1 109,58 109,58 109,58 109,58 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-11-11 1 1 109,85 109,85 109,85 109,85 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-11-12 1 1 110,02 110,02 110,02 110,02 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-11-13 1 1 109,9 109,9 109,9 109,9 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-11-14 1 1 109,6 109,6 109,6 109,6 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-11-15 1 1 109,59 109,59 109,59 109,59 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-11-18 1 1 109,69 109,69 109,69 109,69 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-11-19 1 1 109,9 109,9 109,9 109,9 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-11-20 1 1 110,1 110,1 110,1 110,1 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-11-21 1 1 109,76 109,76 109,76 109,76 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-11-22 1 1 109,72 109,72 109,72 109,72 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-11-25 1 1 109,53 109,53 109,53 109,53 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-11-26 1 1 109,64 109,64 109,64 109,64 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-11-27 1 1 109,79 109,79 109,79 109,79 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-11-28 1 1 109,57 109,57 109,57 109,57 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-11-29 1 1 109,72 109,72 109,72 109,72 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-12-02 1 1 109,6 109,6 109,6 109,6 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-12-03 1 1 109,85 109,85 109,85 109,85 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-12-04 1 1 109,78 109,78 109,78 109,78 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-12-05 1 1 109,9 109,9 109,9 109,9 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-12-06 1 1 110,4 110,4 110,4 110,4 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-12-09 1 1 110,45 110,45 110,45 110,45 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-12-10 1 1 110,54 110,54 110,54 110,54 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-12-11 1 1 110,56 110,56 110,56 110,56 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-12-12 1 1 110,79 110,79 110,79 110,79 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-12-13 1 1 111,02 111,02 111,02 111,02 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-12-16 1 1 111,07 111,07 111,07 111,07 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-12-17 1 1 111,16 111,16 111,16 111,16 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-12-18 1 1 111,43 111,43 111,43 111,43 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-12-19 1 1 111,74 111,74 111,74 111,74 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-12-20 1 1 111,72 111,72 111,72 111,72 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-12-23 1 1 111,89 111,89 111,89 111,89 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-12-27 1 1 112,37 112,37 112,37 112,37 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2002-12-30 1 1 112,36 112,36 112,36 112,36 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-01-02 1 1 105,24 105,24 105,24 105,24 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-01-03 1 1 105,26 105,26 105,26 105,26 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-01-04 1 1 105,27 105,27 105,27 105,27 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-01-07 1 1 105,3 105,3 105,3 105,3 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-01-08 1 1 105,3 105,3 105,3 105,3 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-01-09 1 1 105,3 105,3 105,3 105,3 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-01-10 1 1 105,3 105,3 105,3 105,3 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-01-11 1 1 105,31 105,31 105,31 105,31 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-01-14 1 1 105,35 105,35 105,35 105,35 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-01-15 1 1 105,36 105,36 105,36 105,36 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-01-16 1 1 105,37 105,37 105,37 105,37 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-01-17 1 1 105,37 105,37 105,37 105,37 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-01-18 1 1 105,38 105,38 105,38 105,38 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-01-21 1 1 105,39 105,39 105,39 105,39 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-01-22 1 1 105,38 105,38 105,38 105,38 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-01-23 1 1 105,39 105,39 105,39 105,39 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-01-24 1 1 105,38 105,38 105,38 105,38 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-01-25 1 1 105,39 105,39 105,39 105,39 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-01-28 1 1 105,41 105,41 105,41 105,41 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-01-29 1 1 105,42 105,42 105,42 105,42 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-01-30 1 1 105,44 105,44 105,44 105,44 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-01-31 1 1 105,44 105,44 105,44 105,44 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-02-01 1 1 105,44 105,44 105,44 105,44 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-02-04 1 1 102,11 102,11 102,11 102,11 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-02-05 1 1 102,13 102,13 102,13 102,13 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-02-06 1 1 102,14 102,14 102,14 102,14 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-02-07 1 1 102,14 102,14 102,14 102,14 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-02-08 1 1 102,15 102,15 102,15 102,15 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-02-11 1 1 102,17 102,17 102,17 102,17 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-02-12 1 1 102,19 102,19 102,19 102,19 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-02-13 1 1 102,2 102,2 102,2 102,2 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-02-14 1 1 102,21 102,21 102,21 102,21 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-02-15 1 1 102,25 102,25 102,25 102,25 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-02-18 1 1 102,29 102,29 102,29 102,29 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-02-19 1 1 102,31 102,31 102,31 102,31 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-02-20 1 1 102,33 102,33 102,33 102,33 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-02-21 1 1 102,34 102,34 102,34 102,34 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-02-22 1 1 102,35 102,35 102,35 102,35 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-02-25 1 1 102,4 102,4 102,4 102,4 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-02-26 1 1 102,44 102,44 102,44 102,44 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-02-27 1 1 102,49 102,49 102,49 102,49 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-02-28 1 1 102,54 102,54 102,54 102,54 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-03-01 1 1 102,56 102,56 102,56 102,56 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-03-04 1 1 102,6 102,6 102,6 102,6 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-03-05 1 1 102,61 102,61 102,61 102,61 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-03-06 1 1 102,62 102,62 102,62 102,62 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-03-07 1 1 102,63 102,63 102,63 102,63 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-03-08 1 1 102,64 102,64 102,64 102,64 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-03-11 1 1 102,67 102,67 102,67 102,67 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-03-12 1 1 102,68 102,68 102,68 102,68 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-03-13 1 1 102,69 102,69 102,69 102,69 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-03-14 1 1 102,7 102,7 102,7 102,7 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-03-15 1 1 102,71 102,71 102,71 102,71 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-03-18 1 1 102,73 102,73 102,73 102,73 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-03-19 1 1 102,73 102,73 102,73 102,73 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-03-20 1 1 102,75 102,75 102,75 102,75 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-03-21 1 1 102,77 102,77 102,77 102,77 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-03-22 1 1 102,78 102,78 102,78 102,78 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-03-25 1 1 102,82 102,82 102,82 102,82 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-03-26 1 1 102,87 102,87 102,87 102,87 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-03-27 1 1 102,9 102,9 102,9 102,9 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-03-28 1 1 102,93 102,93 102,93 102,93 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-04-02 1 1 102,96 102,96 102,96 102,96 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-04-03 1 1 102,97 102,97 102,97 102,97 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-04-04 1 1 102,99 102,99 102,99 102,99 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-04-05 1 1 103 103 103 103 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-04-08 1 1 103,03 103,03 103,03 103,03 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-04-09 1 1 103,04 103,04 103,04 103,04 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-04-10 1 1 103,05 103,05 103,05 103,05 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-04-11 1 1 103,05 103,05 103,05 103,05 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-04-12 1 1 103,07 103,07 103,07 103,07 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-04-15 1 1 103,12 103,12 103,12 103,12 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-04-16 1 1 103,14 103,14 103,14 103,14 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-04-17 1 1 103,16 103,16 103,16 103,16 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-04-18 1 1 103,17 103,17 103,17 103,17 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-04-19 1 1 103,18 103,18 103,18 103,18 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-04-22 1 1 103,22 103,22 103,22 103,22 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-04-23 1 1 103,25 103,25 103,25 103,25 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-04-24 1 1 103,27 103,27 103,27 103,27 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-04-25 1 1 103,28 103,28 103,28 103,28 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-04-26 1 1 103,28 103,28 103,28 103,28 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-04-29 1 1 103,31 103,31 103,31 103,31 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-04-30 1 1 103,32 103,32 103,32 103,32 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-05-02 1 1 103,33 103,33 103,33 103,33 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-05-03 1 1 103,35 103,35 103,35 103,35 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-05-06 1 1 103,4 103,4 103,4 103,4 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-05-07 1 1 103,43 103,43 103,43 103,43 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-05-10 1 1 103,48 103,48 103,48 103,48 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-05-13 1 1 103,51 103,51 103,51 103,51 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-05-14 1 1 103,53 103,53 103,53 103,53 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-05-15 1 1 103,54 103,54 103,54 103,54 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-05-16 1 1 103,55 103,55 103,55 103,55 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-05-17 1 1 103,57 103,57 103,57 103,57 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-05-21 1 1 103,61 103,61 103,61 103,61 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-05-22 1 1 103,63 103,63 103,63 103,63 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-05-23 1 1 103,64 103,64 103,64 103,64 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-05-24 1 1 103,65 103,65 103,65 103,65 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-05-27 1 1 103,69 103,69 103,69 103,69 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-05-28 1 1 103,69 103,69 103,69 103,69 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-05-29 1 1 103,7 103,7 103,7 103,7 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-05-30 1 1 103,71 103,71 103,71 103,71 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-05-31 1 1 103,71 103,71 103,71 103,71 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-06-03 1 1 103,75 103,75 103,75 103,75 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-06-04 1 1 103,76 103,76 103,76 103,76 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-06-05 1 1 103,77 103,77 103,77 103,77 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-06-06 1 1 103,78 103,78 103,78 103,78 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-06-07 1 1 103,79 103,79 103,79 103,79 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-06-10 1 1 103,83 103,83 103,83 103,83 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-06-11 1 1 103,84 103,84 103,84 103,84 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-06-12 1 1 103,85 103,85 103,85 103,85 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-06-13 1 1 103,87 103,87 103,87 103,87 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-06-14 1 1 103,92 103,92 103,92 103,92 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-06-17 1 1 103,95 103,95 103,95 103,95 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-06-18 1 1 103,97 103,97 103,97 103,97 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-06-19 1 1 103,99 103,99 103,99 103,99 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-06-20 1 1 104 104 104 104 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-06-24 1 1 104,04 104,04 104,04 104,04 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-06-25 1 1 104,05 104,05 104,05 104,05 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-06-26 1 1 104,07 104,07 104,07 104,07 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-06-27 1 1 104,09 104,09 104,09 104,09 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-06-28 1 1 104,13 104,13 104,13 104,13 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-07-01 1 1 104,15 104,15 104,15 104,15 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-07-02 1 1 104,17 104,17 104,17 104,17 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-07-03 1 1 104,19 104,19 104,19 104,19 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-07-04 1 1 104,2 104,2 104,2 104,2 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-07-05 1 1 104,22 104,22 104,22 104,22 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-07-08 1 1 104,25 104,25 104,25 104,25 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-07-09 1 1 104,26 104,26 104,26 104,26 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-07-10 1 1 104,27 104,27 104,27 104,27 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-07-11 1 1 104,29 104,29 104,29 104,29 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-07-12 1 1 104,31 104,31 104,31 104,31 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-07-15 1 1 104,35 104,35 104,35 104,35 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-07-16 1 1 104,38 104,38 104,38 104,38 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-07-17 1 1 104,4 104,4 104,4 104,4 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-07-18 1 1 104,41 104,41 104,41 104,41 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-07-19 1 1 104,43 104,43 104,43 104,43 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-07-22 1 1 104,47 104,47 104,47 104,47 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-07-23 1 1 104,48 104,48 104,48 104,48 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-07-24 1 1 104,49 104,49 104,49 104,49 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-07-25 1 1 104,52 104,52 104,52 104,52 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-07-26 1 1 104,54 104,54 104,54 104,54 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-07-29 1 1 104,54 104,54 104,54 104,54 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-07-30 1 1 104,55 104,55 104,55 104,55 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-07-31 1 1 104,55 104,55 104,55 104,55 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-08-01 1 1 104,58 104,58 104,58 104,58 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-08-02 1 1 104,61 104,61 104,61 104,61 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-08-05 1 1 104,66 104,66 104,66 104,66 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-08-06 1 1 104,67 104,67 104,67 104,67 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-08-07 1 1 104,68 104,68 104,68 104,68 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-08-08 1 1 104,69 104,69 104,69 104,69 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-08-09 1 1 104,69 104,69 104,69 104,69 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-08-12 1 1 104,73 104,73 104,73 104,73 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-08-13 1 1 104,74 104,74 104,74 104,74 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-08-14 1 1 104,76 104,76 104,76 104,76 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-08-15 1 1 104,77 104,77 104,77 104,77 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-08-16 1 1 104,77 104,77 104,77 104,77 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-08-19 1 1 104,79 104,79 104,79 104,79 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-08-20 1 1 104,8 104,8 104,8 104,8 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-08-21 1 1 104,8 104,8 104,8 104,8 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-08-22 1 1 104,82 104,82 104,82 104,82 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-08-23 1 1 104,83 104,83 104,83 104,83 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-08-26 1 1 104,87 104,87 104,87 104,87 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-08-27 1 1 104,88 104,88 104,88 104,88 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-08-28 1 1 104,9 104,9 104,9 104,9 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-08-29 1 1 104,92 104,92 104,92 104,92 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-08-30 1 1 104,94 104,94 104,94 104,94 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-09-02 1 1 104,96 104,96 104,96 104,96 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-09-03 1 1 104,97 104,97 104,97 104,97 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-09-04 1 1 104,99 104,99 104,99 104,99 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-09-05 1 1 105 105 105 105 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-09-06 1 1 105,02 105,02 105,02 105,02 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-09-09 1 1 105,05 105,05 105,05 105,05 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-09-10 1 1 105,06 105,06 105,06 105,06 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-09-11 1 1 105,07 105,07 105,07 105,07 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-09-12 1 1 105,09 105,09 105,09 105,09 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-09-13 1 1 105,11 105,11 105,11 105,11 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-09-16 1 1 105,14 105,14 105,14 105,14 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-09-17 1 1 105,16 105,16 105,16 105,16 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-09-18 1 1 105,18 105,18 105,18 105,18 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-09-19 1 1 105,19 105,19 105,19 105,19 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-09-20 1 1 105,2 105,2 105,2 105,2 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-09-23 1 1 105,23 105,23 105,23 105,23 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-09-24 1 1 105,26 105,26 105,26 105,26 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-09-25 1 1 105,26 105,26 105,26 105,26 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-09-26 1 1 105,27 105,27 105,27 105,27 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-09-27 1 1 105,29 105,29 105,29 105,29 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-09-30 1 1 105,33 105,33 105,33 105,33 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-10-01 1 1 105,35 105,35 105,35 105,35 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-10-02 1 1 105,37 105,37 105,37 105,37 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-10-03 1 1 105,38 105,38 105,38 105,38 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-10-04 1 1 105,39 105,39 105,39 105,39 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-10-07 1 1 105,43 105,43 105,43 105,43 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-10-08 1 1 105,45 105,45 105,45 105,45 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-10-09 1 1 105,46 105,46 105,46 105,46 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-10-10 1 1 105,49 105,49 105,49 105,49 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-10-11 1 1 105,49 105,49 105,49 105,49 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-10-14 1 1 105,52 105,52 105,52 105,52 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-10-15 1 1 105,53 105,53 105,53 105,53 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-10-16 1 1 105,53 105,53 105,53 105,53 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-10-17 1 1 105,54 105,54 105,54 105,54 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-10-18 1 1 105,57 105,57 105,57 105,57 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-10-21 1 1 105,6 105,6 105,6 105,6 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-10-22 1 1 105,6 105,6 105,6 105,6 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-10-23 1 1 105,6 105,6 105,6 105,6 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-10-24 1 1 105,62 105,62 105,62 105,62 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-10-25 1 1 105,63 105,63 105,63 105,63 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-10-28 1 1 105,66 105,66 105,66 105,66 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-10-29 1 1 105,68 105,68 105,68 105,68 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-10-30 1 1 105,7 105,7 105,7 105,7 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-10-31 1 1 105,7 105,7 105,7 105,7 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-11-04 1 1 105,74 105,74 105,74 105,74 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-11-05 1 1 105,75 105,75 105,75 105,75 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-11-06 1 1 105,76 105,76 105,76 105,76 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-11-07 1 1 105,78 105,78 105,78 105,78 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-11-08 1 1 105,8 105,8 105,8 105,8 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-11-11 1 1 105,84 105,84 105,84 105,84 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-11-12 1 1 105,87 105,87 105,87 105,87 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-11-13 1 1 105,88 105,88 105,88 105,88 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-11-14 1 1 105,89 105,89 105,89 105,89 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-11-15 1 1 105,91 105,91 105,91 105,91 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-11-18 1 1 105,94 105,94 105,94 105,94 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-11-19 1 1 105,96 105,96 105,96 105,96 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-11-20 1 1 105,98 105,98 105,98 105,98 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-11-21 1 1 106 106 106 106 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-11-22 1 1 106,01 106,01 106,01 106,01 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-11-25 1 1 106,02 106,02 106,02 106,02 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-11-26 1 1 106,03 106,03 106,03 106,03 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-11-27 1 1 106,04 106,04 106,04 106,04 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-11-28 1 1 106,05 106,05 106,05 106,05 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-11-29 1 1 106,06 106,06 106,06 106,06 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-12-02 1 1 106,09 106,09 106,09 106,09 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-12-03 1 1 106,1 106,1 106,1 106,1 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-12-04 1 1 106,12 106,12 106,12 106,12 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-12-05 1 1 106,17 106,17 106,17 106,17 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-12-06 1 1 106,17 106,17 106,17 106,17 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-12-09 1 1 106,2 106,2 106,2 106,2 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-12-10 1 1 106,21 106,21 106,21 106,21 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-12-11 1 1 106,23 106,23 106,23 106,23 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-12-12 1 1 106,24 106,24 106,24 106,24 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-12-13 1 1 106,25 106,25 106,25 106,25 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-12-16 1 1 106,28 106,28 106,28 106,28 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-12-17 1 1 106,3 106,3 106,3 106,3 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-12-18 1 1 106,31 106,31 106,31 106,31 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-12-19 1 1 106,32 106,32 106,32 106,32 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-12-20 1 1 106,33 106,33 106,33 106,33 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-12-23 1 1 106,37 106,37 106,37 106,37 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-12-27 1 1 106,42 106,42 106,42 106,42 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2002-12-30 1 1 106,45 106,45 106,45 106,45 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-01-02 10,2662 10,2615 18,32 18,32 188,076784 187,99068 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-01-03 10,2685 10,2649 18,48 18,48 189,76188 189,695352 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-01-04 10,3049 10,2996 18,78 18,78 193,526022 193,426488 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-01-07 10,2841 10,2798 18,9 18,9 194,36949 194,28822 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-01-08 10,3869 10,3809 18,66 18,66 193,819554 193,707594 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-01-09 10,4068 10,4031 18,57 18,57 193,254276 193,185567 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-01-10 10,3311 10,3223 18,45 18,45 190,608795 190,446435 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-01-11 10,2708 10,2622 18,25 18,25 187,4421 187,28515 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-01-14 10,3176 10,3111 18,2 18,2 187,78032 187,66202 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-01-15 10,3881 10,3793 17,95 17,95 186,466395 186,308435 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-01-16 10,432 10,4282 17,99 17,99 187,67168 187,603318 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-01-17 10,4994 10,4911 17,65 17,65 185,31441 185,167915 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-01-18 10,5209 10,5084 17,91 17,91 188,429319 188,205444 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-01-21 10,4243 10,4205 17,74 17,74 184,927082 184,85967 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-01-22 10,4596 10,4501 17,67 17,67 184,821132 184,653267 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-01-23 10,4875 10,4821 17,64 17,64 184,9995 184,904244 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-01-24 10,5308 10,5219 17,82 17,82 187,658856 187,500258 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-01-25 10,5536 10,5463 17,88 17,88 188,698368 188,567844 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-01-28 10,6795 10,674 17,86 17,86 190,73587 190,63764 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-01-29 10,7287 10,7243 17,87 17,87 191,721869 191,643241 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-01-30 10,682 10,6747 17,56 17,56 187,57592 187,447732 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-01-31 10,6313 10,6251 17,57 17,57 186,791941 186,683007 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-02-01 10,6482 10,6426 17,69 17,69 188,366658 188,267594 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-02-04 10,695 10,6835 17,73 17,73 189,62235 189,418455 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-02-05 10,637 10,6303 17,49 17,49 186,04113 185,923947 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-02-06 10,6482 10,6438 17,4 17,4 185,27868 185,20212 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-02-07 10,6444 10,633 17,32 17,32 184,361008 184,16356 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-02-08 10,5985 10,5923 17,26 17,26 182,93011 182,823098 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-02-11 10,5743 10,5693 17,4 17,4 183,99282 183,90582 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-02-12 10,5368 10,5325 17,71 17,71 186,606728 186,530575 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-02-13 10,574 10,5657 17,64 17,64 186,52536 186,378948 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-02-14 10,5646 10,5592 17,76 17,76 187,627296 187,531392 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-02-15 10,5393 10,5351 17,78 17,78 187,388754 187,314078 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-02-18 10,5393 10,5351 17,67 17,67 186,229431 186,155217 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-02-19 10,592 10,5888 17,76 17,76 188,11392 188,057088 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-02-20 10,5203 10,5172 17,5 17,5 184,10525 184,051 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-02-21 10,4928 10,4886 17,52 17,52 183,833856 183,760272 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-02-22 10,5338 10,5265 17,31 17,31 182,340078 182,213715 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-02-25 10,438 10,4367 17,29 17,29 180,47302 180,450543 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-02-26 10,4113 10,4105 17,51 17,51 182,301863 182,287855 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-02-27 10,5067 10,5052 17,49 17,49 183,762183 183,735948 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-02-28 10,4849 10,4849 17,56 17,56 184,114844 184,114844 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-03-01 10,4512 10,4512 17,54 17,54 183,314048 183,314048 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-03-04 10,4969 10,4969 17,99 17,99 188,839231 188,839231 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-03-05 10,4021 10,3978 18,43 18,43 191,710703 191,631454 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-03-06 10,3663 10,3608 18,37 18,37 190,428931 190,327896 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-03-07 10,3091 10,306 18,58 18,58 191,543078 191,48548 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-03-08 10,3205 10,3162 18,37 18,37 189,587585 189,508594 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-03-11 10,3639 10,3625 18,79 18,79 194,737681 194,711375 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-03-12 10,4034 10,3985 18,66 18,66 194,127444 194,03601 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-03-13 10,4478 10,4446 18,43 18,43 192,552954 192,493978 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-03-14 10,3776 10,3733 18,4 18,4 190,94784 190,86872 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-03-15 10,3776 10,371 18,4 18,4 190,94784 190,8264 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-03-18 10,3271 10,3231 18,52 18,52 191,257892 191,183812 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-03-19 10,2709 10,2669 18,57 18,57 190,730613 190,656333 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-03-20 10,2774 10,2728 18,56 18,56 190,748544 190,663168 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-03-21 10,2761 10,2728 18,39 18,39 188,977479 188,916792 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-03-22 10,2481 10,2412 18,27 18,27 187,232787 187,106724 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-03-25 10,2818 10,2784 18,22 18,22 187,334396 187,272448 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-03-26 10,2927 10,2898 17,91 17,91 184,342257 184,290318 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-03-27 10,3037 10,2945 18,06 18,06 186,084822 185,91867 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-03-28 10,3023 10,2945 18,1 18,1 186,47163 186,33045 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-04-02 10,2876 10,2817 18,3 18,3 188,26308 188,15511 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-04-03 10,3055 10,2997 18,29 18,29 188,487595 188,381513 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-04-04 10,3052 10,3018 18,24 18,24 187,966848 187,904832 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-04-05 10,2752 10,268 18,02 18,02 185,159104 185,02936 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-04-08 10,3015 10,2963 17,99 17,99 185,323985 185,230437 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-04-09 10,3652 10,3599 17,81 17,81 184,604212 184,509819 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-04-10 10,3348 10,329 17,73 17,73 183,236004 183,13317 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-04-11 10,3099 10,3094 17,91 17,91 184,650309 184,641354 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-04-12 10,3496 10,3442 17,65 17,65 182,67044 182,57513 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-04-15 10,3257 10,3227 17,73 17,73 183,074661 183,021471 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-04-16 10,3806 10,3753 17,84 17,84 185,189904 185,095352 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-04-17 10,3128 10,3076 18,26 18,26 188,311728 188,216776 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-04-18 10,2801 10,2801 18,34 18,34 188,537034 188,537034 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-04-19 10,3028 10,3006 18,21 18,21 187,613988 187,573926 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-04-22 10,3519 10,3507 18,28 18,28 189,232732 189,210796 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-04-23 10,3642 10,3595 18,12 18,12 187,799304 187,71414 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-04-24 10,3092 10,3046 18,06 18,06 186,184152 186,101076 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-04-25 10,3037 10,3037 18,11 18,11 186,600007 186,600007 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-04-26 10,2989 10,2935 18,11 18,11 186,513079 186,415285 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-04-29 10,2391 10,238 17,88 17,88 183,075108 183,05544 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-04-30 10,2585 10,2504 17,76 17,76 182,19096 182,047104 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-05-02 10,2641 10,2607 17,96 17,96 184,343236 184,282172 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-05-03 10,2353 10,2325 17,93 17,93 183,518929 183,468725 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-05-06 10,1474 10,1474 17,77 17,77 180,319298 180,319298 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-05-07 10,2455 10,2455 17,6 17,6 180,3208 180,3208 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-05-10 10,2237 10,2187 17,86 17,86 182,595282 182,505982 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-05-13 10,2161 10,2161 17,6 17,6 179,80336 179,80336 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-05-14 10,2553 10,2543 17,79 17,79 182,441787 182,423997 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-05-15 10,1936 10,1926 18,18 18,18 185,319648 185,301468 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-05-16 10,1256 10,1195 18,27 18,27 184,994712 184,883265 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-05-17 10,0607 10,0601 18,36 18,36 184,714452 184,703436 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-05-21 9,9867 9,9825 18,4 18,4 183,75528 183,678 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-05-22 9,9165 9,9117 18,32 18,32 181,67028 181,582344 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-05-23 9,8699 9,8665 18,37 18,37 181,310063 181,247605 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-05-24 9,9155 9,9155 18,48 18,48 183,23844 183,23844 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-05-27 9,9265 9,9218 18,34 18,34 182,05201 181,965812 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-05-28 9,8519 9,8519 18,34 18,34 180,683846 180,683846 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-05-29 9,8524 9,8524 18,26 18,26 179,904824 179,904824 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-05-30 9,7261 9,7261 18,14 18,14 176,431454 176,431454 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-05-31 9,7237 9,7205 17,99 17,99 174,929363 174,871795 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-06-03 9,7545 9,7509 18,07 18,07 176,263815 176,198763 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-06-04 9,6649 9,6634 17,78 17,78 171,841922 171,815252 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-06-05 9,748 9,7471 17,68 17,68 172,34464 172,328728 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-06-06 9,7427 9,7342 17,62 17,62 171,666374 171,516604 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-06-07 9,7557 9,7465 17,42 17,42 169,944294 169,78403 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-06-10 9,7715 9,7712 17,29 17,29 168,949235 168,944048 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-06-11 9,7102 9,7102 17,27 17,27 167,695154 167,695154 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-06-12 9,6594 9,6594 17,21 17,21 166,238274 166,238274 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-06-13 9,7255 9,723 17,12 17,12 166,50056 166,45776 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-06-14 9,6943 9,6921 16,99 16,99 164,706157 164,668779 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-06-17 9,6474 9,6439 16,84 16,84 162,462216 162,403276 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-06-18 9,5791 9,5751 17,16 17,16 164,377356 164,308716 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-06-19 9,4846 9,4785 17,07 17,07 161,902122 161,797995 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-06-20 9,4668 9,4615 16,8 16,8 159,04224 158,9532 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-06-24 9,2823 9,2769 16,53 16,53 153,436419 153,347157 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-06-25 9,3294 9,3232 16,55 16,55 154,40157 154,29896 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-06-26 9,1916 9,1873 16,42 16,42 150,926072 150,855466 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-06-27 9,228 9,225 16,44 16,44 151,70832 151,659 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-06-28 9,1746 9,1702 16,57 16,57 152,023122 151,950214 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-07-01 9,1398 9,1355 16,78 16,78 153,365844 153,29369 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2002-07-02 9,252 9,2466 16,67 16,67 154,23084 154,140822 596130 Aragon Asset Management SA Luxe